Kernodle & Katon Asset Management

Kernodle & Katon Asset Management as of March 31, 2017

Portfolio Holdings for Kernodle & Katon Asset Management

Kernodle & Katon Asset Management holds 348 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 16.2 $27M 538k 50.46
Schwab Strategic Tr us lrg cap etf (SCHX) 6.9 $12M 204k 56.27
Schwab Strategic Tr us aggregate b (SCHZ) 4.0 $6.6M 127k 51.79
Schwab International Equity ETF (SCHF) 3.5 $5.9M 196k 29.87
Sch Us Mid-cap Etf etf (SCHM) 3.0 $4.9M 104k 47.33
Wal-Mart Stores (WMT) 2.8 $4.6M 64k 72.08
J.B. Hunt Transport Services (JBHT) 2.6 $4.4M 44k 100.00
AutoZone (AZO) 2.1 $3.5M 4.8k 723.13
Deltic Timber Corporation 2.1 $3.4M 44k 78.13
Murphy Usa (MUSA) 1.9 $3.2M 44k 72.00
Schwab U S Small Cap ETF (SCHA) 1.8 $3.1M 49k 62.98
Tyson Foods (TSN) 1.6 $2.7M 44k 61.70
Simmons First National Corporation (SFNC) 1.4 $2.4M 44k 54.29
Schwab Strategic Tr intrm trm (SCHR) 1.4 $2.3M 44k 53.60
Dillard's (DDS) 1.4 $2.3M 44k 52.25
Bank of the Ozarks 1.4 $2.3M 44k 52.02
Pepsi (PEP) 1.3 $2.2M 20k 111.88
Clorox Company (CLX) 1.3 $2.2M 16k 134.80
At&t (T) 1.3 $2.1M 52k 41.56
United Parcel Service (UPS) 1.2 $1.9M 18k 107.28
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.8M 76k 23.97
PowerShares Hgh Yield Corporate Bnd 1.0 $1.7M 91k 18.82
Johnson & Johnson (JNJ) 1.0 $1.6M 13k 124.54
Mercury General Corporation (MCY) 1.0 $1.6M 26k 60.98
Cibc Cad (CM) 1.0 $1.6M 19k 86.19
America's Car-Mart (CRMT) 1.0 $1.6M 44k 36.45
MetLife (MET) 1.0 $1.6M 30k 52.81
Abb (ABBNY) 0.9 $1.5M 66k 23.31
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.9 $1.5M 50k 30.32
General Mills (GIS) 0.9 $1.5M 26k 59.01
Diageo (DEO) 0.9 $1.5M 13k 115.58
3M Company (MMM) 0.9 $1.4M 7.5k 191.33
Wp Carey (WPC) 0.9 $1.4M 23k 62.21
GlaxoSmithKline 0.8 $1.4M 34k 42.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $1.4M 45k 31.32
T. Rowe Price (TROW) 0.8 $1.4M 20k 68.17
MDU Resources (MDU) 0.8 $1.4M 49k 27.37
Lockheed Martin Corporation (LMT) 0.8 $1.3M 4.9k 272.73
Chevron Corporation (CVX) 0.8 $1.3M 12k 107.38
O'reilly Automotive (ORLY) 0.8 $1.3M 4.8k 269.86
J.M. Smucker Company (SJM) 0.8 $1.3M 9.7k 131.08
Acxiom Corporation 0.8 $1.3M 44k 28.47
Murphy Oil Corporation (MUR) 0.8 $1.3M 44k 28.59
Home BancShares (HOMB) 0.8 $1.3M 46k 27.32
Shaw Communications Inc cl b conv 0.7 $1.2M 59k 20.73
PowerShares Emerging Markets Sovere 0.7 $1.2M 41k 29.07
Arcbest (ARCB) 0.7 $1.1M 44k 26.00
Uniti Group Inc Com reit 0.7 $1.1M 44k 25.86
V.F. Corporation (VFC) 0.7 $1.1M 20k 54.97
Home Depot (HD) 0.6 $1.0M 6.9k 146.62
FedEx Corporation (FDX) 0.6 $942k 4.9k 192.31
Schwab Strategic Tr us reit etf (SCHH) 0.6 $917k 23k 40.76
Kimberly-Clark Corporation (KMB) 0.5 $825k 6.3k 131.69
Lennox International (LII) 0.5 $811k 4.8k 167.32
Cracker Barrel Old Country Store (CBRL) 0.5 $772k 4.8k 159.27
P.A.M. Transportation Services (PAMT) 0.4 $717k 44k 16.29
Union Pacific Corporation (UNP) 0.4 $621k 5.9k 105.52
Walgreen Boots Alliance 0.3 $445k 5.4k 83.14
Verizon Communications (VZ) 0.3 $436k 9.0k 48.66
Dassault Systemes (DASTY) 0.2 $420k 4.8k 86.65
Bear State Financial 0.2 $414k 44k 9.41
Lowe's Companies (LOW) 0.2 $404k 4.9k 82.11
Entergy Corporation (ETR) 0.2 $407k 5.3k 76.92
Fidelity National Information Services (FIS) 0.2 $386k 4.8k 79.64
Coca-Cola Company (KO) 0.2 $388k 9.1k 42.55
Dollar Tree (DLTR) 0.2 $380k 4.8k 78.40
IBERIABANK Corporation 0.2 $383k 4.8k 79.02
Nucor Corporation (NUE) 0.2 $362k 6.1k 59.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $373k 4.8k 76.95
Starbucks Corporation (SBUX) 0.2 $353k 6.0k 58.67
Pfizer (PFE) 0.2 $338k 9.9k 34.18
McDonald's Corporation (MCD) 0.2 $319k 2.5k 129.62
Apple (AAPL) 0.2 $318k 2.2k 143.76
USA Truck 0.2 $323k 44k 7.34
Tenne 0.2 $303k 4.8k 62.51
Dollar General (DG) 0.2 $305k 4.9k 62.50
Target Corporation (TGT) 0.2 $280k 5.1k 54.42
Waste Management (WM) 0.1 $245k 3.4k 72.81
Baxter International (BAX) 0.1 $251k 4.8k 51.78
International Paper Company (IP) 0.1 $258k 5.1k 50.75
Oracle Corporation (ORCL) 0.1 $245k 5.5k 44.58
Best Buy (BBY) 0.1 $238k 4.8k 49.10
Boeing Company (BA) 0.1 $232k 1.3k 176.69
Intel Corporation (INTC) 0.1 $236k 6.5k 36.04
Merck & Co (MRK) 0.1 $239k 3.8k 63.67
Windstream Holdings 0.1 $240k 44k 5.45
Dow Chemical Company 0.1 $209k 3.3k 63.66
International Business Machines (IBM) 0.1 $210k 1.2k 173.99
Weyerhaeuser Company (WY) 0.1 $212k 6.2k 34.08
Brinker International (EAT) 0.1 $214k 4.9k 43.94
Cooper Tire & Rubber Company 0.1 $215k 4.8k 44.36
Caterpillar (CAT) 0.1 $194k 2.1k 92.65
Consolidated Edison (ED) 0.1 $201k 2.6k 77.49
Kohl's Corporation (KSS) 0.1 $193k 4.8k 39.82
Southern Company (SO) 0.1 $197k 4.0k 49.86
ConAgra Foods (CAG) 0.1 $208k 5.3k 39.60
American Railcar Industries 0.1 $199k 4.8k 41.06
Alliant Energy Corporation (LNT) 0.1 $205k 5.2k 39.64
Healthsouth 0.1 $208k 4.8k 42.91
Schwab Strategic Tr 0 (SCHP) 0.1 $198k 3.6k 55.49
Paychex (PAYX) 0.1 $186k 3.2k 58.75
Domtar Corp 0.1 $177k 4.8k 36.52
L'Oreal (LRLCY) 0.1 $186k 4.8k 38.37
Tenaris (TS) 0.1 $165k 4.8k 34.04
Blackstone 0.1 $174k 5.9k 29.63
Eaton (ETN) 0.1 $174k 2.3k 74.11
Alcoa (AA) 0.1 $167k 4.8k 34.45
BancorpSouth 0.1 $147k 4.8k 30.33
Kroger (KR) 0.1 $143k 4.8k 29.50
Microsoft Corporation (MSFT) 0.1 $136k 2.1k 65.80
General Electric Company 0.1 $132k 4.4k 29.76
UnitedHealth (UNH) 0.1 $139k 847.00 164.11
CenterPoint Energy (CNP) 0.1 $138k 5.0k 27.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $138k 1.3k 103.92
Schwab U S Broad Market ETF (SCHB) 0.1 $138k 2.4k 56.93
CVS Caremark Corporation (CVS) 0.1 $110k 1.4k 78.35
Novartis (NVS) 0.1 $111k 1.5k 74.60
Procter & Gamble Company (PG) 0.1 $111k 1.2k 90.10
Tupperware Brands Corporation 0.1 $110k 1.8k 62.82
Superior Industries International (SSUP) 0.1 $123k 4.8k 25.38
Nidec Corporation (NJDCY) 0.1 $116k 4.8k 23.93
iShares Russell Midcap Value Index (IWS) 0.1 $113k 1.4k 83.21
Pilgrim's Pride Corporation (PPC) 0.1 $109k 4.8k 22.49
Hewlett Packard Enterprise (HPE) 0.1 $115k 4.8k 23.73
Loews Corporation (L) 0.1 $96k 2.0k 46.92
Infosys Technologies (INFY) 0.1 $100k 6.3k 15.81
AutoNation (AN) 0.1 $97k 2.3k 42.40
Cerner Corporation 0.1 $97k 1.6k 59.07
Hanesbrands (HBI) 0.1 $101k 4.8k 20.84
Honda Motor (HMC) 0.1 $97k 3.2k 30.21
Nextera Energy (NEE) 0.1 $92k 720.00 127.78
Kyocera Corporation (KYOCY) 0.1 $96k 1.7k 56.37
Stericycle (SRCL) 0.1 $100k 1.2k 82.92
Discovery Communications 0.1 $98k 3.4k 29.05
Toyota Motor Corporation (TM) 0.1 $93k 859.00 108.27
Oxford Industries (OXM) 0.1 $106k 1.8k 57.51
Celgene Corporation 0.1 $100k 802.00 124.69
Kansas City Southern 0.1 $97k 1.1k 85.76
Owens & Minor (OMI) 0.1 $96k 2.8k 34.62
BJ's Restaurants (BJRI) 0.1 $102k 2.5k 40.51
iShares S&P 500 Value Index (IVE) 0.1 $106k 1.0k 104.13
Aerojet Rocketdy 0.1 $105k 4.8k 21.66
Allergan 0.1 $107k 446.00 239.91
Anadarko Petroleum Corporation 0.1 $86k 1.4k 61.87
Vanguard Emerging Markets ETF (VWO) 0.1 $78k 2.0k 39.69
Covenant Transportation (CVLG) 0.1 $91k 4.8k 18.77
Facebook Inc cl a (META) 0.1 $79k 555.00 142.34
Exxon Mobil Corporation (XOM) 0.0 $71k 870.00 81.61
Walt Disney Company (DIS) 0.0 $74k 650.00 113.85
SYSCO Corporation (SYY) 0.0 $67k 1.3k 51.54
Regions Financial Corporation (RF) 0.0 $70k 4.8k 14.44
Fred's 0.0 $63k 4.8k 13.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $74k 682.00 108.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $62k 1.0k 60.19
American Tower Reit (AMT) 0.0 $70k 575.00 121.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $61k 1.6k 37.47
Financial Square Federal Cl Fst Mmf title of class (FEDXX) 0.0 $71k 71k 0.99
Spdr S&p 500 Etf (SPY) 0.0 $56k 238.00 235.29
Wells Fargo & Company (WFC) 0.0 $51k 915.00 55.74
Hess (HES) 0.0 $51k 1.1k 48.57
Nike (NKE) 0.0 $52k 925.00 56.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $56k 895.00 62.57
Gilead Sciences (GILD) 0.0 $48k 712.00 67.42
Southwestern Energy Company 0.0 $48k 5.5k 8.72
Sears Holdings Corporation 0.0 $56k 4.8k 11.55
Tesoro Corporation 0.0 $46k 571.00 80.56
Community Health Systems (CYH) 0.0 $43k 4.8k 8.87
Textron (TXT) 0.0 $52k 1.1k 47.27
iShares Russell 1000 Growth Index (IWF) 0.0 $42k 370.00 113.51
iShares Russell 2000 Value Index (IWN) 0.0 $46k 390.00 117.95
iShares Russell 2000 Growth Index (IWO) 0.0 $46k 287.00 160.28
Vanguard Information Technology ETF (VGT) 0.0 $45k 330.00 136.36
Schwab Strategic Tr cmn (SCHV) 0.0 $50k 1.0k 49.90
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $46k 1.4k 34.07
Mylan Nv 0.0 $45k 1.2k 39.03
BP (BP) 0.0 $36k 1.1k 34.29
Bank of America Corporation (BAC) 0.0 $28k 1.2k 23.69
Ameren Corporation (AEE) 0.0 $26k 474.00 54.85
J.C. Penney Company 0.0 $30k 4.8k 6.19
Adobe Systems Incorporated (ADBE) 0.0 $35k 269.00 130.11
AFLAC Incorporated (AFL) 0.0 $26k 356.00 73.03
Altria (MO) 0.0 $26k 364.00 71.43
iShares Russell 1000 Value Index (IWD) 0.0 $37k 325.00 113.85
Qualcomm (QCOM) 0.0 $26k 450.00 57.78
Danaher Corporation (DHR) 0.0 $39k 454.00 85.90
Illinois Tool Works (ITW) 0.0 $28k 212.00 132.08
priceline.com Incorporated 0.0 $27k 15.00 1800.00
iShares S&P 500 Growth Index (IVW) 0.0 $27k 208.00 129.81
Bank of New York Mellon Corporation (BK) 0.0 $10k 209.00 47.85
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 448.00 55.80
Costco Wholesale Corporation (COST) 0.0 $18k 110.00 163.64
Republic Services (RSG) 0.0 $12k 185.00 64.86
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 507.00 31.56
Archer Daniels Midland Company (ADM) 0.0 $9.0k 196.00 45.92
Bristol Myers Squibb (BMY) 0.0 $16k 303.00 52.81
Coach 0.0 $10k 250.00 40.00
Mattel (MAT) 0.0 $18k 711.00 25.32
Tiffany & Co. 0.0 $15k 154.00 97.40
Morgan Stanley (MS) 0.0 $23k 540.00 42.59
DaVita (DVA) 0.0 $9.0k 135.00 66.67
E.I. du Pont de Nemours & Company 0.0 $18k 224.00 80.36
Aetna 0.0 $19k 150.00 126.67
Allstate Corporation (ALL) 0.0 $10k 122.00 81.97
Philip Morris International (PM) 0.0 $23k 205.00 112.20
Biogen Idec (BIIB) 0.0 $10k 37.00 270.27
Ford Motor Company (F) 0.0 $10k 879.00 11.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 725.00 13.79
Jacobs Engineering 0.0 $9.0k 170.00 52.94
Prudential Financial (PRU) 0.0 $20k 187.00 106.95
Visa (V) 0.0 $10k 112.00 89.29
Knight Transportation 0.0 $9.0k 290.00 31.03
CoStar (CSGP) 0.0 $14k 66.00 212.12
Amazon (AMZN) 0.0 $12k 13.00 923.08
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 310.00 64.52
Hormel Foods Corporation (HRL) 0.0 $9.0k 274.00 32.85
United States Steel Corporation 0.0 $11k 340.00 32.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $18k 93.00 193.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $17k 155.00 109.68
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 155.00 122.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $19k 425.00 44.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 100.00 140.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 245.00 85.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 249.00 52.21
iShares S&P Global Consumer Staple (KXI) 0.0 $14k 138.00 101.45
Vanguard Energy ETF (VDE) 0.0 $9.0k 90.00 100.00
Etfs Precious Metals Basket phys pm bskt 0.0 $25k 400.00 62.50
Citigroup (C) 0.0 $13k 212.00 61.32
Pvh Corporation (PVH) 0.0 $10k 94.00 106.38
Dunkin' Brands Group 0.0 $10k 182.00 54.95
Abbvie (ABBV) 0.0 $11k 166.00 66.27
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 342.00 26.32
Inovio Pharmaceuticals 0.0 $13k 2.0k 6.54
Alibaba Group Holding (BABA) 0.0 $18k 165.00 109.09
Alphabet Inc Class A cs (GOOGL) 0.0 $14k 17.00 823.53
Alphabet Inc Class C cs (GOOG) 0.0 $11k 13.00 846.15
Fortive (FTV) 0.0 $14k 227.00 61.67
Pulse Biosciences (PLSE) 0.0 $17k 820.00 20.73
Smith & Wesson Holding Corpora 0.0 $10k 500.00 20.00
Lear Corporation (LEA) 0.0 $1.0k 10.00 100.00
Corning Incorporated (GLW) 0.0 $1.0k 38.00 26.32
Broadridge Financial Solutions (BR) 0.0 $1.0k 11.00 90.91
Western Union Company (WU) 0.0 $999.920000 29.00 34.48
Assurant (AIZ) 0.0 $1.0k 7.00 142.86
Discover Financial Services 0.0 $999.960000 13.00 76.92
Tractor Supply Company (TSCO) 0.0 $4.0k 54.00 74.07
Great Plains Energy Incorporated 0.0 $0 13.00 0.00
Cardinal Health (CAH) 0.0 $5.0k 60.00 83.33
American Eagle Outfitters (AEO) 0.0 $999.960000 39.00 25.64
Cisco Systems (CSCO) 0.0 $999.960000 26.00 38.46
Copart (CPRT) 0.0 $8.0k 123.00 65.04
Hillenbrand (HI) 0.0 $0 8.00 0.00
Nu Skin Enterprises (NUS) 0.0 $0 6.00 0.00
Ross Stores (ROST) 0.0 $7.0k 99.00 70.71
C.R. Bard 0.0 $6.0k 25.00 240.00
Western Digital (WDC) 0.0 $1.0k 7.00 142.86
Analog Devices (ADI) 0.0 $0 6.00 0.00
AmerisourceBergen (COR) 0.0 $0 4.00 0.00
Mohawk Industries (MHK) 0.0 $6.0k 26.00 230.77
SkyWest (SKYW) 0.0 $1.0k 31.00 32.26
Thermo Fisher Scientific (TMO) 0.0 $5.0k 35.00 142.86
Sonic Corporation 0.0 $5.0k 200.00 25.00
American Financial (AFG) 0.0 $999.960000 13.00 76.92
Convergys Corporation 0.0 $1.0k 25.00 40.00
ConocoPhillips (COP) 0.0 $7.0k 141.00 49.65
Halliburton Company (HAL) 0.0 $4.0k 90.00 44.44
Honeywell International (HON) 0.0 $6.0k 45.00 133.33
Royal Dutch Shell 0.0 $8.0k 146.00 54.79
Texas Instruments Incorporated (TXN) 0.0 $1.0k 8.00 125.00
Xerox Corporation 0.0 $1.0k 200.00 5.00
Ca 0.0 $1.0k 23.00 43.48
Exelon Corporation (EXC) 0.0 $8.0k 230.00 34.78
General Dynamics Corporation (GD) 0.0 $1.0k 8.00 125.00
Manpower (MAN) 0.0 $1.0k 5.00 200.00
Deluxe Corporation (DLX) 0.0 $0 4.00 0.00
Big Lots (BIGGQ) 0.0 $1.0k 11.00 90.91
Arch Capital Group (ACGL) 0.0 $1.0k 7.00 142.86
Axis Capital Holdings (AXS) 0.0 $1.0k 14.00 71.43
Delta Air Lines (DAL) 0.0 $7.0k 159.00 44.03
Aspen Insurance Holdings 0.0 $999.960000 13.00 76.92
Employers Holdings (EIG) 0.0 $0 4.00 0.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 18.00 55.56
ON Semiconductor (ON) 0.0 $0 29.00 0.00
Estee Lauder Companies (EL) 0.0 $5.0k 55.00 90.91
Wyndham Worldwide Corporation 0.0 $1.0k 11.00 90.91
Advanced Energy Industries (AEIS) 0.0 $0 5.00 0.00
CF Industries Holdings (CF) 0.0 $0 12.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $999.920000 58.00 17.24
Wabash National Corporation (WNC) 0.0 $999.960000 52.00 19.23
Alaska Air (ALK) 0.0 $2.0k 22.00 90.91
Cypress Semiconductor Corporation 0.0 $3.0k 200.00 15.00
DSW 0.0 $0 22.00 0.00
EnerSys (ENS) 0.0 $999.960000 13.00 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 68.00 14.71
Benchmark Electronics (BHE) 0.0 $1.0k 31.00 32.26
Innophos Holdings 0.0 $999.960000 13.00 76.92
Jabil Circuit (JBL) 0.0 $0 13.00 0.00
Plains All American Pipeline (PAA) 0.0 $2.0k 53.00 37.74
Selective Insurance (SIGI) 0.0 $1.0k 27.00 37.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 25.00 280.00
USANA Health Sciences (USNA) 0.0 $0 4.00 0.00
BorgWarner (BWA) 0.0 $0 8.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Applied Industrial Technologies (AIT) 0.0 $999.960000 13.00 76.92
Church & Dwight (CHD) 0.0 $6.0k 112.00 53.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 62.00 96.77
Orbotech Ltd Com Stk 0.0 $999.960000 26.00 38.46
SYNNEX Corporation (SNX) 0.0 $1.0k 6.00 166.67
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 16.00 62.50
Transglobe Energy Corp 0.0 $0 55.00 0.00
Omega Protein Corporation 0.0 $1.0k 32.00 31.25
Standard Motor Products (SMP) 0.0 $999.970000 19.00 52.63
Ruth's Hospitality 0.0 $0 20.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 65.00 123.08
Zion Oil & Gas (ZNOG) 0.0 $3.0k 2.3k 1.29
Polymet Mining Corp 0.0 $4.0k 5.0k 0.80
Nxp Semiconductors N V (NXPI) 0.0 $999.960000 13.00 76.92
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 57.00 52.63
Industries N shs - a - (LYB) 0.0 $1.0k 7.00 142.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0k 75.00 93.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 198.00 25.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0k 41.00 73.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.0k 50.00 140.00
Insperity (NSP) 0.0 $1.0k 8.00 125.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 14.00 71.43
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 64.00 46.88
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 175.00 45.71
Advanced Environmental 0.0 $6.2k 44k 0.14
Express Scripts Holding 0.0 $5.0k 72.00 69.44
Phillips 66 (PSX) 0.0 $6.0k 70.00 85.71
Zoetis Inc Cl A (ZTS) 0.0 $0 7.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 64.00 46.88
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 87.00 22.99
Intercontinental Exchange (ICE) 0.0 $6.0k 105.00 57.14
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 73.00 27.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 62.00 48.39
Vodafone Group New Adr F (VOD) 0.0 $5.0k 202.00 24.75
Xenia Hotels & Resorts (XHR) 0.0 $0 2.00 0.00
Chemours (CC) 0.0 $2.0k 44.00 45.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 150.00 13.33
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $0 0 0.00
Chubb (CB) 0.0 $1.0k 4.00 250.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $6.0k 204.00 29.41
Advansix (ASIX) 0.0 $0 1.00 0.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 131.00 45.80
Conduent Incorporate (CNDT) 0.0 $1.0k 40.00 25.00
Bioverativ Inc Com equity 0.0 $1.0k 18.00 55.56