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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
201 EOG RES INC 170 14 0.01%
202 ISHARES TR 138 14 0.01%
203 US BANCORP DEL 325 13 0.01%
204 VANGUARD INDEX FDS 130 13 0.01%
205 VANGUARD INDEX FDS 149 13 0.01%
206 PRUDENTIAL FINL INC 187 13 0.01%
207 HENRY SCHEIN INC 75 13 0.01%
208 ISHARES MSCI 301 12 0.01%
209 SPDR S&P 600 SMALL CAP GROWTH ETF 70 12 0.01%
210 INOVIO PHARMACEUTICALS INC 1,239 11 0.01%
211 ISHARES TR 96 11 0.01%
212 SALESFORCE COM INC 135 11 0.01%
213 CVS HEALTH CORP 102 10 0.01%
214 INDEXIQ ETF TR 310 9 0.01%
215 SPDR SER TR 240 9 0.01%
216 CITIGROUPINC 212 9 0.01%
217 ISHARES 358 9 0.01%
218 PROSHARES TRUST RAFI LONG/SHORT 232 9 0.01%
219 INTL PAPER CO 215 9 0.01%
220 VANGUARD WORLD FD 90 9 0.01%
221 TIFFANY & CO NEW 147 9 0.01%
222 WISDOMTREE TR 110 8 0.01%
223 ROYAL DUTCH SHELL PLC 146 8 0.01%
224 KNIGHT TRANSN INC 290 8 0.01%
225 JACOBS ENGR GROUP INC 170 8 0.01%
226 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 95 8 0.01%
227 ISHARES MSCI EAFE SMALL CAP IDX FD 175 8 0.01%
228 EXELON CORP 230 8 0.01%
229 UBS AG JERSEY BRH 290 8 0.01%
230 UBS AG 393 8 0.01%
231 ARCHER DANIELS MIDLAND CO 196 8 0.01%
232 AMERICAN RAILCAR INDS INC 200 8 0.01%
233 CHUBB LIMITED 65 8 0.01%
234 HILTON WORLDWIDE 305 7 0.01%
235 FRANKLIN UNVL TR 1,000 7 0.01%
236 WISDOMTREE CONTINUOUS COMMOD 345 7 0.01%
237 AMERICAN EXPRESS CO 115 7 0.01%
238 PUTNAM PREMIER INCOME TR 1,500 7 0.01%
239 LAS VEGAS SANDS CORP 150 7 0.01%
240 ALPS ETF TR 507 6 0.01%
241 POWERSHARES ACTIVE MNG ETF T 280 6 0.01%
242 DELTA AIRLINES INC DEL 159 6 0.01%
243 VODAFONE GROUP PLC NEW 202 6 0.01%
244 REPUBLIC SVCS INC 108 6 0.01%
245 ABBVIE INC 89 6 0.01%
246 UNITED STATES STL CORP NEW 340 6 0.01%
247 CHURCH & DWIGHT 56 6 0.01%
248 VANGUARD LONG TERM BOND ETF 65 6 0.01%
249 PVH CORPORATION 59 6 0.01%
250 MEAD JOHNSON NUTRITI 68 6 0.01%
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