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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
101 HOME BANCSHARES INC 3,960 78 0.07%
102 GILEAD SCIENCES INC 910 76 0.07%
103 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 682 76 0.07%
104 COPART INC 1,529 75 0.07%
105 JPMORGAN CHASE & CO 2,339 74 0.07%
106 ENTERGY CORP NEW 895 73 0.07%
107 VANGUARD LONG-TERM GOVERNMENT BOND ETF 857 73 0.07%
108 Acxiom Corp 3,237 71 0.07%
109 TESORO CORP 935 70 0.06%
110 BARD C R INC 297 70 0.06%
111 LOWES COS INC 867 69 0.06%
112 WISDOMTREE TR 1,781 69 0.06%
113 THERMO FISHER SCIENTIFIC INC 469 69 0.06%
114 ISHARES TR 598 68 0.06%
115 COMMUNICATIONS SALES&LEAS 2,337 68 0.06%
116 ADOBE INC 709 68 0.06%
117 AMERICAS CAR-MART INC COM 2,337 66 0.06%
118 HONEYWELL INTL INC 566 66 0.06%
119 MOHAWK INDS 349 66 0.06%
120 ISHARES TR 1,120 63 0.06%
121 NIKE INC 1,125 62 0.06%
122 CAMPBELL SOUP CO 926 62 0.06%
123 KELLOGG CO 742 61 0.06%
124 NUCOR CORP 1,244 61 0.06%
125 DOLLAR GEN CORP NEW 637 60 0.06%
126 LABORATORY CORP AMER HLDGS 457 60 0.06%
127 GLAXOSMITHKLINE PLC 1,359 59 0.05%
128 SPDR SERIES TRUST 1,656 59 0.05%
129 SPDR SER TR 1,350 59 0.05%
130 ACCENTURE PLC IRELAND 506 57 0.05%
131 PRICELINE GRP INC 44 55 0.05%
132 VANECK VECTORS ETF TR 1,628 53 0.05%
133 TORCHMARK CORP COM 787 49 0.05%
134 DANAHER CORP DEL 454 46 0.04%
135 ARCBEST CORP COM 2,787 45 0.04%
136 NOVARTIS A G 550 45 0.04%
137 COSTCO WHSL CORP NEW 285 45 0.04%
138 BRISTOL MYERS SQUIBB CO 605 44 0.04%
139 E M C CORP MASS COM 1,625 44 0.04%
140 SCHWAB U.S. BROAD MARKET ETF 869 44 0.04%
141 VANGUARD SCOTTSDALE FDS 459 43 0.04%
142 WALGREENS BOOTS ALLIANCE INC 503 42 0.04%
143 EQUITY RESIDENTIAL 600 41 0.04%
144 USA TRUCK INC COM 2,337 41 0.04%
145 WEYERHAEUSER CO 1,379 41 0.04%
146 TEXTRON INC 1,100 40 0.04%
147 ALPHABET INC 55 39 0.04%
148 ALIBABA GROUP HLDG LTD 475 38 0.04%
149 BP PLC 1,050 37 0.03%
150 P A M TRANSN SVCS INC COM 2,337 37 0.03%
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