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Institutional Investment Manager
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC (CIK: 0001589989). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 324 holdings with a total value of $105,481,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LUMEN TECHNOLOGIES INC 10 0 0.00%
2 COLLEGIUM PHARMACEUTICAL INC COM 25 0 0.00%
3 3M CO 0 0 0.00%
4 LUMENTUM HLDGS INC COM 1 0 0.00%
5 WHOLE FOODS MKT INC 15 0 0.00%
6 PJT PARTNERS INC 0 0 0.00%
7 GAMESTOP CORP NEW 5 0 0.00%
8 XENIA HOTELS & RESORTS INC COM 2 0 0.00%
9 TALEN ENERGY CORP COM 46 0 0.00%
10 Quantum Fuel Systems Tech Worl 43 0 0.00%
11 VIAVI SOLUTIONS INC 6 0 0.00%
12 Nidec Corp - ADR 55 1,000 0.00%
13 PILGRIMS PRIDE CORP NEW 55 1,000 0.00%
14 UNITED STATES NATL GAS FUND 100 1,000 0.00%
15 SCHWAB STRATEGIC TR 22 1,000 0.00%
16 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 45 1,000 0.00%
17 NXP SEMICONDUCTORS N V 13 1,000 0.00%
18 FREDS INC-TENN CL A 55 1,000 0.00%
19 SEARS HLDGS CORP 55 1,000 0.00%
20 Alcoa 55 1,000 0.00%
21 ABB LTD 55 1,000 0.00%
22 AEROJET ROCKETDYNE HLDGS INC COM 55 1,000 0.00%
23 PENNEY J C 55 1,000 0.00%
24 HEWLETT PACKARD ENTERPRISE C 55 1,000 0.00%
25 BANCORPSOUTH INC 55 1,000 0.00%
26 PLAINS ALL AMERN PIPELINE L 53 1,000 0.00%
27 COMMUNITY HEALTH SYS INC NEW 55 1,000 0.00%
28 COVENANT TRANSN GROUP INC CL A 55 1,000 0.00%
29 SUPERIOR INDS INTL INC COM 55 1,000 0.00%
30 TENARIS S A 55 1,000 0.00%
31 DOMTAR CORP 55 2,000 0.00%
32 HEALTHSOUTH CORP 55 2,000 0.00%
33 AMERICAN CAP LTD 109 2,000 0.00%
34 COOPER TIRE RUBR CO 55 2,000 0.00%
35 KROGER CO 55 2,000 0.00%
36 BAXTER INTL INC 55 2,000 0.00%
37 ALPS ETF TR 215 2,000 0.00%
38 CYPRESS SEMICONDUCTOR CORP 200 2,000 0.00%
39 XEROX CORP 200 2,000 0.00%
40 BEST BUY INC 55 2,000 0.00%
41 HANESBRANDS INC 55 2,000 0.00%
42 CHEMOURS CO 284 2,000 0.00%
43 KOHLS 55 3,000 0.00%
44 IBERIABANK CORP COM 55 3,000 0.00%
45 FIDELITY NATL INFORMATION SV 55 3,000 0.00%
46 FRONTIER COMMUNICATIONS CORP 582 3,000 0.00%
47 ISHARES TR 84 3,000 0.00%
48 TENNECO INC 55 3,000 0.00%
49 BRINKER INTL INC 55 3,000 0.00%
50 CHEVRON CORP NEW 29 3,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013189, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.