Kernodle & Katon Asset Management Group, LLC [Rocket]

Holdings

Kernodle & Katon Asset Management Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHO	Common	537,977	537,977	27,146,000	27,146,000	16.27		Hist	03/31/2017
SCHWAB US LC ETF	SCHX	Equities	203,725	203,725	11,464,000	11,464,000	6.87		Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHZ	Common	127,364	127,364	6,596,000	6,596,000	3.95		Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHF	Common	196,279	196,279	5,863,000	5,863,000	3.51		Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHM	Common	104,323	104,323	4,938,000	4,938,000	2.96		Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHE	Common	75,813	75,813	1,817,000	1,817,000	1.09		Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHC	Common	45,236	45,236	1,417,000	1,417,000	0.85		Hist	03/31/2017
PRICE T ROWE GROUP INC	TROW	Common	20,362	20,362	1,388,000	1,388,000	0.83	0.01	Hist	03/31/2017
MDU RESOURCES GROUP INC	MDU	Common	49,436	49,436	1,353,000	1,353,000	0.81	0.03	Hist	03/31/2017
J M SMUCKER Co	SJM	Common	9,681	9,681	1,269,000	1,269,000	0.76	0.01	Hist	03/31/2017
SHAW COMMUNICATIONS INC	SJR	CL B CONV	58,576	58,576	1,214,000	1,214,000	0.73		Hist	03/31/2017
Uniti Group Inc.	UNIT	REIT	44,004	44,004	1,138,000	1,138,000	0.68	0.03	Hist	03/31/2017
V F CORP	VFC	Common	19,921	19,921	1,095,000	1,095,000	0.66	0.00	Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHH	Common	22,496	22,496	917,000	917,000	0.55		Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHP	Common	3,568	3,568	198,000	198,000	0.12		Hist	03/31/2017
L'Oreal SA	LRLCY	common	4,847	4,847	186,000	186,000	0.11		Hist	03/31/2017
Blackstone Inc.	BX	Common	5,873	5,873	174,000	174,000	0.10	0.00	Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHB	Common	2,424	2,424	138,000	138,000	0.08		Hist	03/31/2017
TUPPERWARE BRANDS CORP	TUP	Common	1,751	1,751	110,000	110,000	0.07	0.00	Hist	03/31/2017
OXFORD INDUSTRIES INC	OXM	COM STK	1,843	1,843	106,000	106,000	0.06	0.01	Hist	03/31/2017
BJs RESTAURANTS INC	BJRI	Common	2,518	2,518	102,000	102,000	0.06	0.01	Hist	03/31/2017
Infosys Ltd	INFY	SPONSORED ADR	6,325	6,325	100,000	100,000	0.06		Hist	03/31/2017
STERICYCLE INC	SRCL	Common	1,206	1,206	100,000	100,000	0.06	0.00	Hist	03/31/2017
Warner Bros. Discovery, Inc.	DISCA	com	3,374	3,374	98,000	98,000	0.06		Hist	03/31/2017
CERNER Corp	CERN	Common	1,642	1,642	97,000	97,000	0.06	0.00	Hist	03/31/2017
KANSAS CITY SOUTHERN	KSU	Common	1,131	1,131	97,000	97,000	0.06	0.00	Hist	03/31/2017
AUTONATION, INC.	AN	Common	2,288	2,288	97,000	97,000	0.06	0.00	Hist	03/31/2017
HONDA MOTOR CO LTD	HMC	Common	3,211	3,211	97,000	97,000	0.06		Hist	03/31/2017
KYOCERA CORP	KYO	Common	1,703	1,703	96,000	96,000	0.06		Hist	03/31/2017
TOYOTA MOTOR CORP/	TM	Common	859	859	93,000	93,000	0.06		Hist	03/31/2017
GOLDMAN SACHS TRUST	FEDXX	COMMON	71,419	71,419	71,000	71,000	0.04		Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHG	Common	1,030	1,030	62,000	62,000	0.04		Hist	03/31/2017
GLOBAL MOAT FUND, LP	MOAT	ETF	1,628	1,628	61,000	61,000	0.04		Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHV	Common	1,002	1,002	50,000	50,000	0.03		Hist	03/31/2017
Schwab Fundamental U.S. Broad Market Index ETF	FNDB	common	1,350	1,350	46,000	46,000	0.03		Hist	03/31/2017
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