Kernodle & Katon Asset Management Group, LLC

Most recent update: Dec. 31, 2016

CompanyShares/WarrantsValue ($000)
US-Dadi Fertilizer Ind International Inc.218,07411,615
Schuff International, Inc.133,4586,873
Wal-Mart Stores65,3544,518
J.B. Hunt Transport Services44,2294,293
Deltic Timber Corporation44,0043,391
PowerShares Global Coal Portfolio139,8683,040
Simmons First National Corporation44,6042,772
Dillard's Capital Trust I44,0042,759
Tyson Foods44,0042,714
Metals USA Holdings Corp.44,1292,713
Lockheed Martin Corporation10,3772,593
Bank of the Ozarks44,0042,314
AT&T Inc.48,8092,076
United Parcel Service17,6752,027
Clorox Company (The)16,4591,976
America's Car-Mart44,0041,925
M&T Bank Corporation11,3281,772
Target Corporation24,4821,768
Perpetual Energy Inc.75,2811,623
Sysco Corporation29,1831,616
Boeing Company (The)10,2821,601
SPDR GOLD TRUST53,6411,585
Automatic Data Processing15,4021,583
Mercury General Corporation25,7851,553
Arthur J. Gallagher & Co.29,7361,545
Canadian Imperial Bank of Commerce18,2901,492
Johnson & Johnson12,8601,482
General Mills23,8521,473
Murphy Oil Corporation44,0041,370
Diageo plc13,1641,368
ONYX Pharmaceuticals4,8471,349
W.P. Carey Inc.22,1721,310
3M Company7,2981,303
Home BancShares46,7341,298
GlaxoSmithKline PLC31,7281,222
Arch Capital Group Ltd.44,0041,217
Acxiom Corporation44,5041,192
P.A.M. Transportation Services44,0041,143
Community Bank (Pasadena, CA)44,0861,120
Scholium Group PLC22,682931
Home Depot6,934930
Federal Express Corporation4,893912
Cracker Barrel Old Country Store4,847809
Lennox International4,847742
Kimberly-Clark Corporation5,888672
Union Pacific Corporation6,001623
Coca-Cola Company (The)12,681526
Entergy Corporation7,085520
Bear Lake Recreation, Inc.44,004447
Walgreens Boots Alliance5,350443
IBERIABANK Corporation4,847406
USA Truck44,004383
Verizon Communications Inc.7,090379
Dollar Tree4,847374
Dassault Systemes SA4,847370
Fidelity National Information Services4,847367
Nucor Corporation6,091362
Dollar General Corporation4,879361
Starbucks Corporation6,489360
Lowe's Companies4,915350
Nestle SA ADRĀ 4,847348
WindStream Technologies, Inc.44,072323
Tenneco Automotive4,847303
Apple Inc.2,360273
International Paper Company5,072269
McDonald's Corporation2,032247
Brinker International4,847240
American Realty Investors4,847220
Baxter International Inc.4,847215
International Business Machines Corporation1,264210
ConAgra Foods5,242208
Best Buy Co.4,847207
British American Tobacco Industries1,780201
HealthSouth Corporation4,847200
Southern Company (The)3,863190
Domtar Corporation4,847189
Cooper Tire & Rubber Company4,847188
Weyerhaeuser Company6,226187
Intel Corporation5,082184
Waste Management2,598184
L'oreal Co Adr4,847177
U.S. Stem Cell, Inc.3,239175
Tenaris S.A.4,847173
Merck & Company2,916172
Reynolds American Inc3,037170
Kreisler Manufacturing Corp.4,847167
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 1,701166
Alliant Energy Corporation3,831145
Consolidated Graphics1,908141
General Electric Co4,436140
Dow Chemical Company (The)2,428139
United States Cellular Corporation847136
Oracle Corporation3,496134
Microsoft Corporation2,056128
Superior Industries International4,847128
CNP Assurances SA5,029123
Celgene Corporation1,002116
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi1,067112
Hewlett Packard Enterprise Co4,847112
IEG Holdings Corp1,358109
Russell Exchange Traded Funds Trust Russell Small Cap Consiste968108
Eaton Corporation1,597107
Nidec Corporation (Nihon Densan Kabushiki Kaisha)4,847105
Hanesbrands Inc.4,847105
E.I. du Pont de Nemours and Company1,424105
Novartis AG1,439105
ABB Ltd4,847102
Western Union Company (The)4,624100
Procter & Gamble Company (The)1,17299
Interups Inc.96197
Anadarko Petroleum Corporation1,39097
Covenant Transportation Group4,84794
United Technologies Corporation84392
Pilgrim's Pride Corporation4,84792
Bank of Nova Scotia (The)1,63891
Frederick's of Hollywood Group4,84790
Loews Corporation1,90589
Karelia Tobacco Co Inc1,19288
Colgate-Palmolive Company1,34088
Mead Johnson Nutrition Company1,24288
Bemis Company1,80987
Neenah Paper72086
Ultra Lithium Inc2,09885
Illinois Tool Works Inc.69685
Exxon Mobil Corporation89481
Regions Financial Corporation5,55380
Vanguard Natural Resources, LLC2,03076
iShares FTSE EPRA/NAREIT Europe Index Fund68274
Philip Morris International Inc79072
Walt Disney Company (The)65068
iShares Trust iShares MSCI All Country Asia Information Techno1,03365
Hess Corporation1,05065
American Tower Corporation (REIT)57561
iShares Trust39861
Russell Exchange Traded Funds Trust Russell Small Cap Contrari50160
Southwest Iowa Renewable Energy, LLC5,53559
Schweitzer-Mauduit International1,03058
Alphabet Holding Company, Inc.7054
S&P Quality Rankings Glbl Equ Mngd Tr23853
Textron Inc.1,10053
Gilead Sciences71051
Wells Fargo & Company91450
Tesoro Petroleum Corporation56750
Sears Holdings Corporation4,84745
Mylan Inc.1,14144
ETFS Precious Metals Basket Trust72242
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund37541
Vanguard Energy Corporation33040
Visa Inc.49739
Bowl America, Inc.1,05039
Citrix Systems40036
Danaher Corporation45435
Adobe Systems Incorporated32433
Phillips 6637032
Costco Wholesale Corporation18530
QUALCOMM Incorporated45029
Community Health Systems4,84727
Bank of America Corporation1,18226
Ameren Illinois Company47425
Aflac Incorporated35625
Altria Group35824
Morgan Stanley54023 Incorporated1522
JPMorgan Chase Bank NA67021
Matica Enterprises Inc71120
Prudential Financial18719
The Cheesecake Factory Incorporated31019
Aetna Inc.15019
Canada Strategic Metals, Inc.71619
Teva Pharmaceutical Industries Ltd.50718
Bristol-Myers Squibb Company30318
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF15518
Alibaba Group Holding Limited16514
iShares Trust iShares Barclays GNMA Bond Fund12014
Inovio Pharmaceuticals1,98914
CoStar Group7113
Franklin Universal Trust2,00013
Citigroup Inc.21213
Sport Chalet9612
Tiffany & Co.15412
Fortive Corp22712
CVS Corporation14912
United States Steel Corporation34011
General Electric Capital Corporation86911
Republic Services17710
Knight Transportation29010
Jacobs Engineering Group Inc.17010
Biogen Idec Inc.3710
Dunkin' Brands Group1729
Vanguard Energy Corporation909
DaVita Inc.1359
AbbVie Inc1499
The Bank of Kentucky Financial Corp.1809
Delta Air Lines Inc. (New)1598
Xponential, Inc.1758
Intuitive Surgical138
Exelon Corporation2308
Royal Dutch Shell PLC1468
Hormel Foods Corporation2378
Allstate Corporation (The)1108
PVH Corp.747
Vanguard Mortgage-Backed Securities ETF657
Ross Stores916
Schiff Nutrition International2476
Ulta Salon256
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund706
Therapy Cells, Inc.2846
C.R. Bard256
Check Point Software Technologies Ltd.625
Sonic Corp.2005
Church & Dwight Company1125
Express Scripts Holding Company725
Thermo Fisher Scientific Inc355
Halliburton Company905
Honeywell International Inc.455
Lamb Weston Holdings, Inc.1315
Vodafone Group Plc2025
Mohawk Industries265
Illini Corp.455
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF655
Vanguard Scottsdale Funds Vanguard Russell 1000 Growth ETF555
Polymet Mining Corp.5,0004
Cardinal Health604
Tractor Supply Company544
Estee Lauder Companies554
iShares MSCI Emerging Markets Materials Sector Index Fund454
Advanced Environmental Recycling Technologies, Inc.44,0044
Zion Oil & Gas Inc2,3203
iShares Trust iShares MSCI Emerging Markets Latin America Inde753
World Gaming plc303
Chevron Corporation293
Schoeller Bleckmann Oilfield Equipment AG732
Xerox Corporation2002
Cypress Semiconductor Corporation2002
PAA Natural Gas Storage532
NXP Semiconductors N.V.131
Rightmove Plc341
Pitooey!, Inc.0N/A
Xenia Hotels & Resorts2N/A
AdvanSix Inc.1N/A
Viavi Solutions6N/A