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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
251 UBS AG 393 8 0.01%
252 UBS AG JERSEY BRH 290 8 0.01%
253 ULTA BEAUTY INC 360 88 0.08%
254 UNION PAC CORP 1,153 101 0.09%
255 UNITED PARCEL SERVICE INC 9,962 1,073 0.99%
256 UNITED STATES STL CORP NEW 340 6 0.01%
257 UNITEDHEALTH GROUP INC 1,117 158 0.15%
258 US BANCORP DEL 325 13 0.01%
259 USA TRUCK INC COM 2,337 41 0.04%
260 VANECK VECTORS ETF TR 1,335 33 0.03%
261 VANECK VECTORS ETF TR 1,628 53 0.05%
262 VANGUARD BD INDEX FDS 1,268 103 0.10%
263 VANGUARD INDEX FDS 130 13 0.01%
264 VANGUARD INDEX FDS 155 17 0.02%
265 VANGUARD INDEX FDS 1,849 164 0.15%
266 VANGUARD INDEX FDS 149 13 0.01%
267 VANGUARD INTL EQUITY INDEX F 3,360 118 0.11%
268 VANGUARD LONG TERM BOND ETF 65 6 0.01%
269 VANGUARD LONG-TERM GOVERNMENT BOND ETF 857 73 0.07%
270 VANGUARD SCOTTSDALE FDS 46 4 0.00%
271 VANGUARD SCOTTSDALE FDS 459 43 0.04%
272 VANGUARD WHITEHALL FDS 49 4 0.00%
273 VANGUARD WORLD FD 290 33 0.03%
274 VANGUARD WORLD FD 90 9 0.01%
275 VANGUARD WORLD FD 330 35 0.03%
276 VERIZON COMMUNICATIONS INC 3,717 208 0.19%
277 VIAVI SOLUTIONS INC 6 0 0.00%
278 VISA INC 471 35 0.03%
279 VODAFONE GROUP PLC NEW 202 6 0.01%
280 W P CAREY INC 16,449 1,142 1.06%
281 WAL-MART STORES INC 29,791 2,175 2.01%
282 WALGREENS BOOTS ALLIANCE INC 503 42 0.04%
283 WASTE MGMT INC DEL 2,368 157 0.15%
284 WELLS FARGO & CO NEW 763 36 0.03%
285 WESTERN DIGITAL CORP 40 2 0.00%
286 WEYERHAEUSER CO 1,379 41 0.04%
287 WHIRLPOOL CORP 6,101 1,017 0.94%
288 WINDSTREAM HLDGS INC 2,337 22 0.02%
289 WISDOMTREE CONTINUOUS COMMOD 345 7 0.01%
290 WISDOMTREE TR 110 8 0.01%
291 WISDOMTREE TR 1,781 69 0.06%
292 WISDOMTREE TR 55 4 0.00%
293 WISDOMTREE TR 90 4 0.00%
294 XENIA HOTELS & RESORTS INC COM 2 0 0.00%
295 XEROX CORP 200 2 0.00%
296 XPO LOGISTICS INC 175 5 0.00%
297 YAHOO INC 100 4 0.00%
298 YUM BRANDS INC 342 28 0.03%
299 ZION OIL & GAS INC 2,320 3 0.00%
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