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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 (2016Q3)
Portfolio Summary: 336 holdings with a total value of $160,787,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 XENIA HOTELS & RESORTS INC COM 2 0 0.00%
2 TRANSOCEAN LTD 34 0 0.00%
3 GAMESTOP CORP NEW 5 0 0.00%
4 LUMENTUM HLDGS INC COM 1 0 0.00%
5 PJT PARTNERS INC 0 0 0.00%
6 VIAVI SOLUTIONS INC 6 0 0.00%
7 NXP SEMICONDUCTORS N V 13 1,000 0.00%
8 SUNPOWER CORP 154 1,000 0.00%
9 PLAINS ALL AMERN PIPELINE L 53 2,000 0.00%
10 AMERICAN CAP LTD 109 2,000 0.00%
11 CYPRESS SEMICONDUCTOR CORP 200 2,000 0.00%
12 WESTERN DIGITAL CORP 40 2,000 0.00%
13 XEROX CORP 200 2,000 0.00%
14 ISHARES TR 84 3,000 0.00%
15 COLLEGIUM PHARMACEUTICAL INC COM 150 3,000 0.00%
16 CHEVRON CORP NEW 29 3,000 0.00%
17 ZION OIL & GAS INC 2,320 3,000 0.00%
18 WISDOMTREE TR 55 4,000 0.00%
19 VANGUARD WHITEHALL FDS 49 4,000 0.00%
20 ADVANCED ENV RECYC TECH CL A ORD 45,472 4,000 0.00%
21 3-D SYS CORP DEL 200 4,000 0.00%
22 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 767 4,000 0.00%
23 POLYMET MINING CORP 5,000 4,000 0.00%
24 SPDR GOLD TR 30 4,000 0.00%
25 BLACKSTONE GROUP L P 175 4,000 0.00%
26 VANGUARD SCOTTSDALE FDS 46 4,000 0.00%
27 WISDOMTREE TR 90 4,000 0.00%
28 TRACTOR SUPPLY CO 54 4,000 0.00%
29 CHEMOURS CO 284 5,000 0.00%
30 MOHAWK INDS 26 5,000 0.00%
31 LAUDER ESTEE COS INC 55 5,000 0.00%
32 EXPRESS SCRIPTS HLDG CO 72 5,000 0.00%
33 CHURCH & DWIGHT 112 5,000 0.00%
34 CHECK POINT SOFTWARE TECH LT 62 5,000 0.00%
35 ALLSTATE CORP 78 5,000 0.00%
36 CARDINAL HEALTH INC 60 5,000 0.00%
37 HONEYWELL INTL INC 45 5,000 0.00%
38 SPDR SER TR 120 5,000 0.00%
39 TWITTER INC 200 5,000 0.00%
40 SONIC CORP 200 5,000 0.00%
41 FORD MTR CO DEL 414 5,000 0.00%
42 VODAFONE GROUP PLC NEW 202 6,000 0.00%
43 BARD C R INC 25 6,000 0.00%
44 VANGUARD LONG TERM BOND ETF 65 6,000 0.00%
45 POWERSHARES ACTIVE MNG ETF T 280 6,000 0.00%
46 ALPS ETF TR 507 6,000 0.00%
47 XPO LOGISTICS INC 175 6,000 0.00%
48 INTERCONTINENTAL EXCHANGE IN 21 6,000 0.00%
49 ULTA BEAUTY INC 25 6,000 0.00%
50 REPUBLIC SVCS INC 128 6,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020780, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.