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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 (2016Q2)
Original 13F HR (0001398344-16-016475) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHWAB U.S. LARGE-CAP GROWTH ETF 3,585 188 0.17%
52 SOUTHERN CO 3,463 186 0.17%
53 MCDONALDS CORP 1,517 183 0.17%
54 INTEL CORP 5,510 181 0.17%
55 ORACLE CORP 4,201 172 0.16%
56 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 2,549 168 0.16%
57 AMERICAN TOWER CORP NEW 1,474 167 0.15%
58 VANGUARD INDEX FDS 1,849 164 0.15%
59 MICROSOFT CORP 3,147 161 0.15%
60 UNITEDHEALTH GROUP INC 1,117 158 0.15%
61 DELTIC TIMBER CORP 2,337 157 0.15%
62 WASTE MGMT INC DEL 2,368 157 0.15%
63 TYSON FOODS INC 2,337 156 0.14%
64 REYNOLDS AMERICAN INC 2,879 155 0.14%
65 SIMMONS 1ST NATL CORP CL A $1 PAR 3,287 152 0.14%
66 DILLARDS INC 2,477 150 0.14%
67 STARBUCKS CORP 2,607 149 0.14%
68 GENERAL ELECTRIC CO 4,636 146 0.13%
69 SCHWAB U.S. LARGE-CAP VALUE ETF 3,059 137 0.13%
70 ILLINOIS TOOL WKS INC 1,293 135 0.12%
71 ALLIANT ENERGY CORP 3,348 133 0.12%
72 CONSOLIDATED EDISON INC 1,647 132 0.12%
73 ISHARES TR 1,089 127 0.12%
74 MYLAN N V 2,755 119 0.11%
75 PAYCHEX INC 1,978 118 0.11%
76 VANGUARD INTL EQUITY INDEX F 3,360 118 0.11%
77 KIMBERLY CLARK CORP 855 118 0.11%
78 DISNEY WALT CO 1,200 117 0.11%
79 HESS CORP 1,950 117 0.11%
80 BRITISH AMERN TOB PLC 895 116 0.11%
81 MICROCHIP TECHNOLOGY 2,268 115 0.11%
82 SPDR SERIES TRUST 2,084 114 0.11%
83 ANADARKO PETE CORP 2,090 111 0.10%
84 ALLERGAN PLC 446 103 0.10%
85 FACEBOOK INC 905 103 0.10%
86 VANGUARD BD INDEX FDS 1,268 103 0.10%
87 DOW CHEM CO 2,076 103 0.10%
88 UNION PAC CORP 1,153 101 0.09%
89 INTERNATIONAL BUSINESS MACHS 653 99 0.09%
90 CATERPILLAR INC 1,304 99 0.09%
91 NEXTERA ENERGY INC 720 94 0.09%
92 DU PONT E I DE NEMOURS & CO 1,424 92 0.09%
93 MURPHY OIL 2,887 92 0.09%
94 BANK OF THE OZARKS INC 2,437 91 0.08%
95 BT GROUP PLC 3,284 91 0.08%
96 ISHARES TR 744 91 0.08%
97 ISHARES TR 961 89 0.08%
98 ULTA BEAUTY INC 360 88 0.08%
99 EXXON MOBIL CORP 876 82 0.08%
100 GENERAL MTRS CO 2,859 81 0.07%
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