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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
51 MCDONALDS CORP 1,376 173,000 0.16%
52 STARBUCKS CORP 2,662 159,000 0.15%
53 REYNOLDS AMERICAN INC 3,119 157,000 0.15%
54 VANGUARD INDEX FDS 1,849 155,000 0.15%
55 ORACLE CORP 3,724 152,000 0.14%
56 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 2,549 151,000 0.14%
57 WASTE MGMT INC DEL 2,531 149,000 0.14%
58 GENERAL ELECTRIC CO 4,636 147,000 0.14%
59 AMERICAN TOWER CORP NEW 1,427 146,000 0.14%
60 UNITEDHEALTH GROUP INC 1,117 144,000 0.14%
61 SCHWAB U.S. LARGE-CAP GROWTH ETF 2,724 143,000 0.14%
62 CONSOLIDATED EDISON INC 1,773 136,000 0.13%
63 ALLIANT ENERGY CORP 1,808 134,000 0.13%
64 KIMBERLY CLARK CORP 972 131,000 0.12%
65 MYLAN N V 2,755 128,000 0.12%
66 ISHARES TR 1,089 125,000 0.12%
67 ALLERGAN PLC 446 120,000 0.11%
68 DISNEY WALT CO 1,200 119,000 0.11%
69 MICROCHIP TECHNOLOGY 2,441 118,000 0.11%
70 VANGUARD INTL EQUITY INDEX F 3,360 116,000 0.11%
71 DOW CHEM CO 2,256 115,000 0.11%
72 PAYCHEX INC 2,109 114,000 0.11%
73 EXXON MOBIL CORP 1,366 114,000 0.11%
74 BRITISH AMERN TOB PLC 970 113,000 0.11%
75 SPDR SERIES TRUST 2,084 113,000 0.11%
76 CATERPILLAR INC 1,439 110,000 0.10%
77 BT GROUP PLC 3,441 110,000 0.10%
78 FACEBOOK INC 965 110,000 0.10%
79 INTERNATIONAL BUSINESS MACHS 691 105,000 0.10%
80 HESS CORP 1,950 103,000 0.10%
81 VANGUARD BD INDEX FDS 1,268 102,000 0.10%
82 ANADARKO PETE CORP 2,090 97,000 0.09%
83 UNION PAC CORP 1,208 96,000 0.09%
84 GENERAL MTRS CO 3,026 95,000 0.09%
85 SCHWAB U.S. LARGE-CAP VALUE ETF 2,192 95,000 0.09%
86 VISA INC 1,230 94,000 0.09%
87 DU PONT E I DE NEMOURS & CO 1,424 90,000 0.09%
88 ISHARES TR 744 88,000 0.08%
89 SPDR SERIES TRUST 2,545 87,000 0.08%
90 ISHARES TR 961 86,000 0.08%
91 NEXTERA ENERGY INC 720 85,000 0.08%
92 GILEAD SCIENCES INC 910 84,000 0.08%
93 HOME BANCSHARES INC 1,980 81,000 0.08%
94 TESORO CORP 935 80,000 0.08%
95 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 682 75,000 0.07%
96 ENTERGY CORP NEW 950 75,000 0.07%
97 ISHARES TR 1,272 73,000 0.07%
98 E M C CORP MASS COM 2,725 73,000 0.07%
99 ILLINOIS TOOL WKS INC 696 71,000 0.07%
100 VANGUARD LONG-TERM GOVERNMENT BOND ETF 857 69,000 0.07%
Page 2 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.