Owner/CCO

0001398344-16-009877.txt : 20160212 0001398344-16-009877.hdr.sgml : 20160212 20160212135159 ACCESSION NUMBER: 0001398344-16-009877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kernodle & Katon Asset Management Group, LLC CENTRAL INDEX KEY: 0001589989 IRS NUMBER: 272629795 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17207 FILM NUMBER: 161417530 BUSINESS ADDRESS: STREET 1: 515 S MAIN STREET CITY: SEARCY STATE: AR ZIP: 72143 BUSINESS PHONE: 501-279-0101 MAIL ADDRESS: STREET 1: 515 S MAIN STREET CITY: SEARCY STATE: AR ZIP: 72143 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001589989 XXXXXXXX 12-31-2015 12-31-2015 false Kernodle & Katon Asset Management Group, LLC

515 S Main Street Searcy AR 72143

13F HOLDINGS REPORT 028-17207 N Ben Katon Owner/CCO 501-279-0101 /s/ Ben Katon Searcy AR 02-12-2016 0 277 104346 INFORMATION TABLE 2 fp0017950_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 21 356 SH SOLE 0 0 356 AES CORP COM 00130H105 13 1389 SH SOLE 0 0 1389 ALPS ETF TR ALERIAN MLP 00162Q866 3 215 SH SOLE 0 0 215 AMN HEALTHCARE SERVICES INC COM 001744101 48 1543 SH SOLE 0 0 1543 AT&T INC COM 00206R102 399 11590 SH SOLE 0 0 11590 ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 4 SH SOLE 0 0 4 ACXIOM CORP COM 005125109 19 900 SH SOLE 0 0 900 ADOBE SYS INC COM 00724F101 49 524 SH SOLE 0 0 524 AETNA INC NEW COM 00817Y108 16 150 SH SOLE 0 0 150 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39 475 SH SOLE 0 0 475 ALLIANCE DATA SYSTEMS CORP COM 018581108 47 170 SH SOLE 0 0 170 ALLIANT ENERGY CORP COM 018802108 98 1577 SH SOLE 0 0 1577 ALLSTATE CORP COM 020002101 11 185 SH SOLE 0 0 185 ALPHABET INC CAP STK CL C 02079K107 34 45 SH SOLE 0 0 45 ALPHABET INC CAP STK CL A 02079K305 43 55 SH SOLE 0 0 55 ALTRIA GROUP INC COM 02209S103 21 358 SH SOLE 0 0 358 AMAZON COM INC COM 023135106 19 28 SH SOLE 0 0 28 AMEREN CORP COM 023608102 20 474 SH SOLE 0 0 474 AMERICAN CAP LTD COM 02503Y103 2 109 SH SOLE 0 0 109 AMERICAN EXPRESS CO COM 025816109 8 115 SH SOLE 0 0 115 AMERICAN RAILCAR INDS INC COM 02916P103 9 200 SH SOLE 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 127 1306 SH SOLE 0 0 1306 ANADARKO PETE CORP COM 032511107 102 2090 SH SOLE 0 0 2090 APPLE INC COM 037833100 292 2778 SH SOLE 0 0 2778 ARCBEST CORP COM 03937C105 10 450 SH SOLE 0 0 450 ARCHER DANIELS MIDLAND CO COM 039483102 7 196 SH SOLE 0 0 196 ASHLAND INC NEW COM 044209104 15 150 SH SOLE 0 0 150 AUTOMATIC DATA PROCESSING IN COM 053015103 98 1161 SH SOLE 0 0 1161 B & G FOODS INC NEW COM 05508R106 106 3039 SH SOLE 0 0 3039 BT GROUP PLC ADR 05577E101 102 2940 SH SOLE 0 0 2940 BANK AMER CORP COM 060505104 20 1182 SH SOLE 0 0 1182 BIOGEN INC COM 09062X103 38 125 SH SOLE 0 0 125 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 85 2900 SH SOLE 0 0 2900 BOEING CO COM 097023105 101 701 SH SOLE 0 0 701 BRISTOL MYERS SQUIBB CO COM 110122108 41 603 SH SOLE 0 0 603 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91 828 SH SOLE 0 0 828 CDN IMPERIAL BK COMM TORONTO COM 136069101 86 1307 SH SOLE 0 0 1307 CARDINAL HEALTH INC COM 14149Y108 48 539 SH SOLE 0 0 539 CATERPILLAR INC DEL COM 149123101 79 1164 SH SOLE 0 0 1164 CELGENE CORP COM 151020104 241 2010 SH SOLE 0 0 2010 CENTERPOINT ENERGY INC COM 15189T107 3 182 SH SOLE 0 0 182 CENTURYLINK INC COM 156700106 0 10 SH SOLE 0 0 10 CERNER CORP COM 156782104 46 763 SH SOLE 0 0 763 CHEESECAKE FACTORY INC COM 163072101 14 310 SH SOLE 0 0 310 CHEMOURS CO COM 163851108 2 284 SH SOLE 0 0 284 CHEVRON CORP NEW COM 166764100 3 29 SH SOLE 0 0 29 CITIGROUP INC COM NEW 172967424 11 212 SH SOLE 0 0 212 CLOROX CO DEL COM 189054109 108 850 SH SOLE 0 0 850 COCA COLA CO COM 191216100 321 7463 SH SOLE 0 0 7463 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 756 SH SOLE 0 0 756 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 15 SH SOLE 0 0 15 COMCAST CORP NEW CL A 20030N101 15 273 SH SOLE 0 0 273 COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 239 SH SOLE 0 0 239 CONAGRA FOODS INC COM 205887102 17 395 SH SOLE 0 0 395 CONOCOPHILLIPS COM 20825C104 35 741 SH SOLE 0 0 741 CONSOLIDATED EDISON INC COM 209115104 100 1550 SH SOLE 0 0 1550 COSTCO WHSL CORP NEW COM 22160K105 46 285 SH SOLE 0 0 285 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 17 940 SH SOLE 0 0 940 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH SOLE 0 0 200 DANAHER CORP DEL COM 235851102 37 400 SH SOLE 0 0 400 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9 135 SH SOLE 0 0 135 DELTA AIR LINES INC DEL COM NEW 247361702 8 159 SH SOLE 0 0 159 DILLARDS INC CL A 254067101 9 140 SH SOLE 0 0 140 DISNEY WALT CO COM DISNEY 254687106 126 1200 SH SOLE 0 0 1200 DOW CHEM CO COM 260543103 100 1937 SH SOLE 0 0 1937 DU PONT E I DE NEMOURS & CO COM 263534109 95 1424 SH SOLE 0 0 1424 E M C CORP MASS COM 268648102 70 2725 SH SOLE 0 0 2725 EOG RES INC COM 26875P101 12 170 SH SOLE 0 0 170 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 133 2549 SH SOLE 0 0 2549 ENTERGY CORP NEW COM 29364G103 61 895 SH SOLE 0 0 895 EQUITY RESIDENTIAL SH BEN INT 29476L107 49 600 SH SOLE 0 0 600 EXELON CORP COM 30161N101 6 230 SH SOLE 0 0 230 EXPRESS SCRIPTS HLDG CO COM 30219G108 6 72 SH SOLE 0 0 72 EXXON MOBIL CORP COM 30231G102 106 1355 SH SOLE 0 0 1355 FACEBOOK INC CL A 30303M102 101 965 SH SOLE 0 0 965 FOOT LOCKER INC COM 344849104 43 660 SH SOLE 0 0 660 FORD MTR CO DEL COM PAR $0.01 345370860 6 400 SH SOLE 0 0 400 FRANKLIN UNVL TR SH BEN INT 355145103 6 1000 SH SOLE 0 0 1000 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 582 SH SOLE 0 0 582 GALLAGHER ARTHUR J & CO COM 363576109 89 2167 SH SOLE 0 0 2167 GAMESTOP CORP NEW CL A 36467W109 0 5 SH SOLE 0 0 5 GENERAL ELECTRIC CO COM 369604103 131 4192 SH SOLE 0 0 4192 GENERAL MLS INC COM 370334104 186 3221 SH SOLE 0 0 3221 GILEAD SCIENCES INC COM 375558103 92 910 SH SOLE 0 0 910 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1359 SH SOLE 0 0 1359 HCP INC COM 40414L109 89 2329 SH SOLE 0 0 2329 HALLIBURTON CO COM 406216101 23 690 SH SOLE 0 0 690 HERSHEY CO COM 427866108 16 175 SH SOLE 0 0 175 HESS CORP COM 42809H107 95 1950 SH SOLE 0 0 1950 HILTON WORLDWIDE HLDGS INC COM 43300A104 7 305 SH SOLE 0 0 305 HOME BANCSHARES INC COM 436893200 80 1980 SH SOLE 0 0 1980 HOME DEPOT INC COM 437076102 276 2087 SH SOLE 0 0 2087 HUNT J B TRANS SVCS INC COM 445658107 20 275 SH SOLE 0 0 275 ILLINOIS TOOL WKS INC COM 452308109 113 1223 SH SOLE 0 0 1223 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 310 SH SOLE 0 0 310 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 1239 SH SOLE 0 0 1239 INTEL CORP COM 458140100 178 5163 SH SOLE 0 0 5163 INTERNATIONAL BUSINESS MACHS COM 459200101 80 579 SH SOLE 0 0 579 ISHARES EM MKT SM-CP ETF 464286475 12 301 SH SOLE 0 0 301 ISHARES MSCI CDA ETF 464286509 8 358 SH SOLE 0 0 358 ISHARES TR TIPS BD ETF 464287176 119 1089 SH SOLE 0 0 1089 ISHARES TR MSCI EMG MKT ETF 464287234 34 1065 SH SOLE 0 0 1065 ISHARES TR IBOXX INV CP ETF 464287242 85 744 SH SOLE 0 0 744 ISHARES TR S&P 500 GRWT ETF 464287309 11 96 SH SOLE 0 0 96 ISHARES TR S&P 500 VAL ETF 464287408 85 961 SH SOLE 0 0 961 ISHARES TR 7-10 Y TR BD ETF 464287440 7 62 SH SOLE 0 0 62 ISHARES TR 1-3 YR TR BD ETF 464287457 16 188 SH SOLE 0 0 188 ISHARES TR MSCI EAFE ETF 464287465 75 1272 SH SOLE 0 0 1272 ISHARES TR RUS MDCP VAL ETF 464287473 214 3111 SH SOLE 0 0 3111 ISHARES TR RUS MD CP GR ETF 464287481 250 2716 SH SOLE 0 0 2716 ISHARES TR RUS 1000 VAL ETF 464287598 310 3163 SH SOLE 0 0 3163 ISHARES TR RUS 1000 GRW ETF 464287614 430 4326 SH SOLE 0 0 4326 ISHARES TR RUS 2000 VAL ETF 464287630 214 2333 SH SOLE 0 0 2333 ISHARES TR RUS 2000 GRW ETF 464287648 286 2056 SH SOLE 0 0 2056 ISHARES TR EAFE SML CP ETF 464288273 9 175 SH SOLE 0 0 175 ISHARES TR JP MOR EM MK ETF 464288281 21 201 SH SOLE 0 0 201 ISHARES TR NAT AMT FREE BD 464288414 12 110 SH SOLE 0 0 110 ISHARES TR IBOXX HI YD ETF 464288513 8 95 SH SOLE 0 0 95 ISHARES TR INTERM CR BD ETF 464288638 73 682 SH SOLE 0 0 682 ISHARES TR U.S. PFD STK ETF 464288687 3 84 SH SOLE 0 0 84 ISHARES TR GLB CNSM STP ETF 464288737 13 138 SH SOLE 0 0 138 ISHARES TR MICRO-CAP ETF 464288869 23 325 SH SOLE 0 0 325 ISHARES TR EAFE VALUE ETF 464288877 15 333 SH SOLE 0 0 333 ISHARES TR EAFE GRWTH ETF 464288885 19 280 SH SOLE 0 0 280 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 68 2359 SH SOLE 0 0 2359 JACOBS ENGR GROUP INC DEL COM 469814107 7 170 SH SOLE 0 0 170 JOHNSON & JOHNSON COM 478160104 166 1617 SH SOLE 0 0 1617 KIMBERLY CLARK CORP COM 494368103 103 806 SH SOLE 0 0 806 KNIGHT TRANSN INC COM 499064103 7 290 SH SOLE 0 0 290 KONA GRILL INC COM 50047H201 13 800 SH SOLE 0 0 800 LAS VEGAS SANDS CORP COM 517834107 7 150 SH SOLE 0 0 150 LEGGETT & PLATT INC COM 524660107 90 2141 SH SOLE 0 0 2141 LOWES COS INC COM 548661107 49 638 SH SOLE 0 0 638 LUMENTUM HLDGS INC COM 55024U109 0 1 SH SOLE 0 0 1 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 47 1628 SH SOLE 0 0 1628 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 32 1335 SH SOLE 0 0 1335 MASCO CORP COM 574599106 24 850 SH SOLE 0 0 850 MASTERCARD INC CL A 57636Q104 63 650 SH SOLE 0 0 650 MATTEL INC COM 577081102 19 711 SH SOLE 0 0 711 MCDONALDS CORP COM 580135101 163 1376 SH SOLE 0 0 1376 MCKESSON CORP COM 58155Q103 15 75 SH SOLE 0 0 75 MERCK & CO INC NEW COM 58933Y105 241 4566 SH SOLE 0 0 4566 MICROSOFT CORP COM 594918104 109 1956 SH SOLE 0 0 1956 MICROCHIP TECHNOLOGY INC COM 595017104 98 2096 SH SOLE 0 0 2096 MOHAWK INDS INC COM 608190104 48 255 SH SOLE 0 0 255 MORGAN STANLEY COM NEW 617446448 17 540 SH SOLE 0 0 540 MURPHY OIL CORP COM 626717102 13 600 SH SOLE 0 0 600 MURPHY USA INC COM 626755102 15 250 SH SOLE 0 0 250 NATUS MEDICAL INC DEL COM 639050103 45 936 SH SOLE 0 0 936 NEXTERA ENERGY INC COM 65339F101 75 720 SH SOLE 0 0 720 NIKE INC CL B 654106103 75 1200 SH SOLE 0 0 1200 NOVARTIS A G SPONSORED ADR 66987V109 47 550 SH SOLE 0 0 550 NUCOR CORP COM 670346105 50 1244 SH SOLE 0 0 1244 ORACLE CORP COM 68389X105 136 3724 SH SOLE 0 0 3724 PJT PARTNERS INC COM CL A 69343T107 0 0 SH SOLE 0 0 0 PPL CORP COM 69351T106 21 605 SH SOLE 0 0 605 PAYCHEX INC COM 704326107 95 1804 SH SOLE 0 0 1804 PEPSICO INC COM 713448108 224 2239 SH SOLE 0 0 2239 PFIZER INC COM 717081103 305 9453 SH SOLE 0 0 9453 PHILIP MORRIS INTL INC COM 718172109 31 350 SH SOLE 0 0 350 PHILLIPS 66 COM 718546104 30 370 SH SOLE 0 0 370 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 53 SH SOLE 0 0 53 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 6 280 SH SOLE 0 0 280 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2511 143979 SH SOLE 0 0 143979 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1912 70028 SH SOLE 0 0 70028 PRICELINE GRP INC COM NEW 741503403 56 44 SH SOLE 0 0 44 PROCTER & GAMBLE CO COM 742718109 26 329 SH SOLE 0 0 329 PROSHARES TR RAFI LG SHT FD 74347X310 9 232 SH SOLE 0 0 232 PRUDENTIAL FINL INC COM 744320102 15 187 SH SOLE 0 0 187 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15 3000 SH SOLE 0 0 3000 QUALCOMM INC COM 747525103 22 450 SH SOLE 0 0 450 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 43 SH SOLE 0 0 43 REGIONS FINL CORP NEW COM 7591EP100 19 2000 SH SOLE 0 0 2000 REYNOLDS AMERICAN INC COM 761713106 130 2822 SH SOLE 0 0 2822 ROYAL BK CDA MONTREAL QUE COM 780087102 87 1624 SH SOLE 0 0 1624 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 146 SH SOLE 0 0 146 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 148 SH SOLE 0 0 148 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 70 SH SOLE 0 0 70 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2466 82899 SH SOLE 0 0 82899 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 58 1350 SH SOLE 0 0 1350 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 86 2545 SH SOLE 0 0 2545 SPDR SERIES TRUST DB INT GVT ETF 78464A490 105 2084 SH SOLE 0 0 2084 SPDR SERIES TRUST S&P REGL BKG 78464A698 10 240 SH SOLE 0 0 240 SPDR SERIES TRUST S&P BK ETF 78464A797 5 140 SH SOLE 0 0 140 ST JUDE MED INC COM 790849103 14 225 SH SOLE 0 0 225 SALESFORCE COM INC COM 79466L302 60 760 SH SOLE 0 0 760 SANDISK CORP COM 80004C101 13 170 SH SOLE 0 0 170 SCHEIN HENRY INC COM 806407102 12 75 SH SOLE 0 0 75 SCHLUMBERGER LTD COM 806857108 28 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43 869 SH SOLE 0 0 869 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18046 371556 SH SOLE 0 0 371556 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 144 2724 SH SOLE 0 0 2724 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 93 2192 SH SOLE 0 0 2192 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7140 178194 SH SOLE 0 0 178194 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4196 80553 SH SOLE 0 0 80553 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2228 114173 SH SOLE 0 0 114173 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 45 SH SOLE 0 0 45 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8298 301096 SH SOLE 0 0 301096 SCHWAB STRATEGIC TR US AGGREGATE B 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ULTA SALON COSMETCS & FRAG I COM 90384S303 52 280 SH SOLE 0 0 280 UNION PAC CORP COM 907818108 90 1153 SH SOLE 0 0 1153 UNITED PARCEL SERVICE INC CL B 911312106 22 225 SH SOLE 0 0 225 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 25 SH SOLE 0 0 25 UNITED STATES STL CORP NEW COM 912909108 3 340 SH SOLE 0 0 340 UNITEDHEALTH GROUP INC COM 91324P102 127 1076 SH SOLE 0 0 1076 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 101 1268 SH SOLE 0 0 1268 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 49 SH SOLE 0 0 49 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 3360 SH SOLE 0 0 3360 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 90 SH SOLE 0 0 90 VANGUARD WORLD FDS INF TECH ETF 92204A702 36 330 SH SOLE 0 0 330 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 290 SH SOLE 0 0 290 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39 459 SH SOLE 0 0 459 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 64 857 SH SOLE 0 0 857 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 149 SH SOLE 0 0 149 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 130 SH SOLE 0 0 130 VANGUARD INDEX FDS REIT ETF 922908553 147 1849 SH SOLE 0 0 1849 VERIZON COMMUNICATIONS INC COM 92343V104 171 3690 SH SOLE 0 0 3690 VIAVI SOLUTIONS INC COM 925550105 0 6 SH SOLE 0 0 6 VISA INC COM CL A 92826C839 31 400 SH SOLE 0 0 400 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 202 SH SOLE 0 0 202 W P CAREY INC COM 92936U109 95 1607 SH SOLE 0 0 1607 WAL-MART STORES INC COM 931142103 1320 21535 SH SOLE 0 0 21535 WALGREENS BOOTS ALLIANCE INC COM 931427108 43 503 SH SOLE 0 0 503 WASTE MGMT INC DEL COM 94106L109 120 2250 SH SOLE 0 0 2250 WELLS FARGO & CO NEW COM 949746101 41 763 SH SOLE 0 0 763 WEYERHAEUSER CO COM 962166104 139 4640 SH SOLE 0 0 4640 WINDSTREAM HLDGS INC COM NEW 97382A200 1 199 SH SOLE 0 0 199 WISDOMTREE TR TOTAL DIVID FD 97717W109 8 110 SH SOLE 0 0 110 WISDOMTREE TR EMG MKTS SMCAP 97717W281 62 1781 SH SOLE 0 0 1781 WISDOMTREE TR LARGECAP DIVID 97717W307 4 55 SH SOLE 0 0 55 WISDOMTREE TR INTL LRGCAP DV 97717W794 4 90 SH SOLE 0 0 90 XPO LOGISTICS INC COM 983793100 5 175 SH SOLE 0 0 175 XENIA HOTELS & RESORTS INC COM 984017103 0 2 SH SOLE 0 0 2 XEROX CORP COM 984121103 2 200 SH SOLE 0 0 200 YAHOO INC COM 984332106 3 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 25 340 SH SOLE 0 0 340 ZION OIL & GAS INC COM 989696109 4 2320 SH SOLE 0 0 2320 ALLERGAN PLC SHS G0177J108 139 446 SH SOLE 0 0 446 DELPHI AUTOMOTIVE PLC SHS G27823106 44 519 SH SOLE 0 0 519 CHECK POINT SOFTWARE TECH LT ORD M22465104 44 535 SH SOLE 0 0 535 MYLAN N V SHS EURO N59465109 149 2755 SH SOLE 0 0 2755 NXP SEMICONDUCTORS N V COM N6596X109 1 10 SH SOLE 0 0 10