Dark
Light
System
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 XPO LOGISTICS INC 175 5 0.00%
252 LAUDER ESTEE COS INC 55 5 0.00%
253 TRACTOR SUPPLY CO 54 5 0.00%
254 BANK NEW YORK MELLON CORP 135 5 0.00%
255 ROSS STORES INC 91 5 0.00%
256 GUESS INC 327 5 0.00%
257 SONIC CORP 200 5 0.00%
258 HORMEL FOODS CORP 132 5 0.00%
259 EXPRESS SCRIPTS HLDG CO 72 5 0.00%
260 INTERCONTINENTAL EXCHANGE IN 21 5 0.00%
261 FORD MTR CO DEL 409 5 0.00%
262 INTUITIVE SURGICAL INC 8 5 0.00%
263 CHECK POINT SOFTWARE TECH LT 62 5 0.00%
264 DUNKIN BRANDS GROUP INC COM 107 5 0.00%
265 YAHOO INC 100 4 0.00%
266 INFOSYS LTD 250 4 0.00%
267 VANGUARD WHITEHALL FDS 49 4 0.00%
268 CENTERPOINT ENERGY INC 182 4 0.00%
269 SPDR SERIES TRUST 140 4 0.00%
270 BLACKSTONE GROUP L P 175 4 0.00%
271 VANGUARD SCOTTSDALE FDS 46 4 0.00%
272 SPDR GOLD TR 30 4 0.00%
273 POLYMET MINING CORP 5,000 4 0.00%
274 WISDOMTREE TR 55 4 0.00%
275 WISDOMTREE TR 90 4 0.00%
276 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 767 4 0.00%
277 3-D SYS CORP DEL 200 3 0.00%
278 ISHARES TR 84 3 0.00%
279 TWITTER INC 200 3 0.00%
280 CHEVRON CORP NEW 29 3 0.00%
281 ZION OIL & GAS INC 2,320 3 0.00%
282 FRONTIER COMMUNICATIONS CORP 582 3 0.00%
283 CHEMOURS CO 284 2 0.00%
284 Xerox Corp 200 2 0.00%
285 TOPBUILD CORP 47 2 0.00%
286 AMERICAN CAP LTD 109 2 0.00%
287 WESTERN DIGITAL CORP 40 2 0.00%
288 COLLEGIUM PHARMACEUTICAL INC COM 150 2 0.00%
289 CYPRESS SEMICONDUCTOR CORP 200 2 0.00%
290 SUNPOWER CORP 154 2 0.00%
291 PLAINS ALL AMERN PIPELINE L 53 1 0.00%
292 TALEN ENERGY CORP 46 1 0.00%
293 NXP SEMICONDUCTORS N V 13 1 0.00%
294 VIAVI SOLUTIONS INC 6 0 0.00%
295 LUMENTUM HLDGS INC 1 0 0.00%
296 LUMEN TECHNOLOGIES INC 10 0 0.00%
297 GAMESTOP CORP NEW 5 0 0.00%
298 XENIA HOTELS & RESORTS INC COM 2 0 0.00%
299 PJT PARTNERS INC 0 0 0.00%
Page 6 of 6