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
M&T BANK CORP	MTB	Common	0	-11,328	0	-1,772,000	0.00	0.00	Hist	03/31/2017
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-15,402	0	-1,583,000	0.00	0.00	Hist	03/31/2017
Uniti Group Inc.	CSAL	Common	0	-44,086	0	-1,120,000	0.00	0.00	Hist	03/31/2017
BAT INDUSTRIES PLC /FI	BTI	Common	0	-1,780	0	-201,000	0.00	0.00	Hist	03/31/2017
REYNOLDS AMERICAN INC	RAI	Common	0	-3,037	0	-170,000	0.00	0.00	Hist	03/31/2017
HUBBELL INC	HUBB	Common	0	-848	0	-99,000	0.00	0.00	Hist	03/31/2017
RAYTHEON TECHNOLOGIES CORP	UTX	Common	0	-843	0	-92,000	0.00	0.00	Hist	03/31/2017
BANK OF NOVA SCOTIA	BNS	Common	0	-1,638	0	-91,000	0.00	0.00	Hist	03/31/2017
KELLOGG CO	K	Common	0	-1,192	0	-88,000	0.00	0.00	Hist	03/31/2017
COLGATE PALMOLIVE CO	CL	Common	0	-1,340	0	-88,000	0.00	0.00	Hist	03/31/2017
Mead Johnson Nutrition Co	MJN	Common	0	-1,242	0	-88,000	0.00	0.00	Hist	03/31/2017
Amcor Flexibles North America, Inc.	BMS	Common	0	-1,809	0	-87,000	0.00	0.00	Hist	03/31/2017
UNILEVER PLC	UL	SPON ADR NEW	0	-2,098	0	-85,000	0.00	0.00	Hist	03/31/2017
CITRIX SYSTEMS INC	CTXS	Common	0	-400	0	-36,000	0.00	0.00	Hist	03/31/2017
iShares, Inc.	EWC	MSCI CDA INDEX	0	-716	0	-19,000	0.00	0.00	Hist	03/31/2017
iSHARES TRUST	TIP	Common	0	-120	0	-14,000	0.00	0.00	Hist	03/31/2017
FRANKLIN UNIVERSAL TRUST	FT	Common	0	-2,000	0	-13,000	0.00	0.00	Hist	03/31/2017
EOG RESOURCES INC	EOG	Common	0	-90	0	-9,000	0.00	0.00	Hist	03/31/2017
GUESS INC	GES	Common	0	-664	0	-8,000	0.00	0.00	Hist	03/31/2017
INTUITIVE SURGICAL INC	ISRG	Common	0	-13	0	-8,000	0.00	0.00	Hist	03/31/2017
SPDR SERIES TRUST	JNK	Common	0	-232	0	-8,000	0.00	0.00	Hist	03/31/2017
VANGUARD WORLD FUND	VPU	Common	0	-65	0	-7,000	0.00	0.00	Hist	03/31/2017
VANGUARD INDEX FUNDS	VNQ	ETF	0	-83	0	-7,000	0.00	0.00	Hist	03/31/2017
Wisdom Tree Trust	DTD	Common	0	-70	0	-6,000	0.00	0.00	Hist	03/31/2017
VANGUARD BOND INDEX FUNDS	BLV	Common	0	-65	0	-6,000	0.00	0.00	Hist	03/31/2017
SPDR SERIES TRUST	WIP	Common	0	-90	0	-5,000	0.00	0.00	Hist	03/31/2017
iSHARES TRUST	HYG	Common	0	-45	0	-4,000	0.00	0.00	Hist	03/31/2017
SPDR GOLD TRUST	GLD	GOLD SHS	0	-30	0	-3,000	0.00	0.00	Hist	03/31/2017
iSHARES TRUST	EEM	Common	0	-75	0	-3,000	0.00	0.00	Hist	03/31/2017
TRANSOCEAN INC	RIG	Common	0	-34	0	-1,000	0.00	0.00	Hist	03/31/2017