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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
151 ISHARES TR 1,065 37 0.03%
152 PHILIP MORRIS INTL INC 350 36 0.03%
153 BIOGEN INC 150 36 0.03%
154 WELLS FARGO CO NEW 763 36 0.03%
155 VISA INC 471 35 0.03%
156 SOUTHWESTERN ENERGY CO 2,750 35 0.03%
157 VANGUARD WORLD FD 330 35 0.03%
158 VANGUARD WORLD FD 290 33 0.03%
159 VANECK VECTORS ETF TR 1,335 33 0.03%
160 CONOCOPHILLIPS 741 32 0.03%
161 SCHLUMBERGER LTD 400 32 0.03%
162 HALLIBURTON CO 690 31 0.03%
163 ALPHABET INC 45 31 0.03%
164 SPDR S&P 500 ETF TR 148 31 0.03%
165 SPDR SER TR 610 31 0.03%
166 PHILLIPS 66 370 29 0.03%
167 YUM BRANDS INC 342 28 0.03%
168 PROCTER AND GAMBLE CO 329 28 0.03%
169 SWEDISH EXPT CR CORP 4,072 27 0.02%
170 AFLAC INC 356 26 0.02%
171 MASCO CORP 850 26 0.02%
172 AMEREN CORP 474 25 0.02%
173 TEVA PHARMACEUTICAL INDS LTD 507 25 0.02%
174 ALTRIA GROUP INC 358 25 0.02%
175 QUALCOMM INC 450 24 0.02%
176 ISHARES TR 325 23 0.02%
177 MATTEL INC 711 22 0.02%
178 BEAR ST FINL INC 2,337 22 0.02%
179 WINDSTREAM HLDGS INC 2,337 22 0.02%
180 HERSHEY CO 175 20 0.02%
181 CREDIT SUISSE NASSAU BRH 940 20 0.02%
182 AMAZON COM INC 28 20 0.02%
183 CONAGRA BRANDS INC 395 19 0.02%
184 ALLSTATE CORP 264 18 0.02%
185 COMCAST CORP NEW 273 18 0.02%
186 ST JUDE MED INC 225 18 0.02%
187 ISHARES TR 280 18 0.02%
188 AETNA INC NEW 150 18 0.02%
189 VANGUARD INDEX FDS 155 17 0.02%
190 REGIONS FINANCIAL CORP NEW 1,950 17 0.02%
191 Ashland Inc New 150 17 0.02%
192 BANK AMER CORP 1,182 16 0.01%
193 DAVITA INC 207 16 0.01%
194 MASTERCARD INCORPORATED 168 15 0.01%
195 CHEESECAKE FACTORY INC 310 15 0.01%
196 MORGAN STANLEY 540 14 0.01%
197 MCKESSON CORP 75 14 0.01%
198 ISHARES TR 333 14 0.01%
199 SMITH & WESSON HLDG 500 14 0.01%
200 PPL CORP 375 14 0.01%
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