0001398344-16-013189.txt : 20160511 0001398344-16-013189.hdr.sgml : 20160511 20160511091305 ACCESSION NUMBER: 0001398344-16-013189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161638223 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 03-31-2016 03-31-2016 false Kernodle & Katon Asset Management Group, LLC

515 S Main Street Searcy AR 72143

13F HOLDINGS REPORT 028-17207 N Ben Katon 501-279-0101 /s/ Ben Katon Searcy AR 05-10-2016 0 324 105481 INFORMATION TABLE 2 fp0019542_13fhr-table.xml 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 1 55 SH SOLE 0 0 55 AFLAC INC COM 001055102 22 356 SH SOLE 0 0 356 AES CORP COM 00130H105 16 1389 SH SOLE 0 0 1389 ALPS ETF TR ALERIAN MLP 00162Q866 2 215 SH SOLE 0 0 215 AT&T INC COM 00206R102 473 12069 SH SOLE 0 0 12069 ABBVIE INC COM 00287Y109 5 89 SH SOLE 0 0 89 ACXIOM CORP COM 005125109 19 900 SH SOLE 0 0 900 ADOBE SYS INC COM 00724F101 62 659 SH SOLE 0 0 659 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 55 SH SOLE 0 0 55 AETNA INC NEW COM 00817Y108 17 150 SH SOLE 0 0 150 ALCOA INC COM 013817101 1 55 SH SOLE 0 0 55 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 475 SH SOLE 0 0 475 ALLIANT ENERGY CORP COM 018802108 134 1808 SH SOLE 0 0 1808 ALLSTATE CORP COM 020002101 18 263 SH SOLE 0 0 263 ALPHABET INC CAP STK CL C 02079K107 34 45 SH SOLE 0 0 45 ALPHABET INC CAP STK CL A 02079K305 42 55 SH SOLE 0 0 55 ALTRIA GROUP INC COM 02209S103 22 358 SH SOLE 0 0 358 AMAZON COM INC COM 023135106 17 28 SH SOLE 0 0 28 AMEREN CORP COM 023608102 24 474 SH SOLE 0 0 474 AMERICAN CAP LTD COM 02503Y103 2 109 SH SOLE 0 0 109 AMERICAN EXPRESS CO COM 025816109 7 115 SH SOLE 0 0 115 AMERICAN RAILCAR INDS INC COM 02916P103 10 255 SH SOLE 0 0 255 AMERICAN TOWER CORP NEW COM 03027X100 146 1427 SH SOLE 0 0 1427 ANADARKO PETE CORP COM 032511107 97 2090 SH SOLE 0 0 2090 APPLE INC COM 037833100 333 3053 SH SOLE 0 0 3053 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 16 150 SH SOLE 0 0 150 AUTOMATIC DATA PROCESSING IN COM 053015103 512 5708 SH SOLE 0 0 5708 AUTOZONE INC COM 053332102 44 55 SH SOLE 0 0 55 B & G FOODS INC NEW COM 05508R106 486 13966 SH SOLE 0 0 13966 BP PLC SPONSORED ADR 055622104 32 1050 SH SOLE 0 0 1050 BT GROUP PLC ADR 05577E101 110 3441 SH SOLE 0 0 3441 BANCORPSOUTH INC COM 059692103 1 55 SH SOLE 0 0 55 BANK AMER CORP COM 060505104 17 1237 SH SOLE 0 0 1237 BANK NEW YORK MELLON CORP COM 064058100 5 135 SH SOLE 0 0 135 BARD C R INC COM 067383109 53 263 SH SOLE 0 0 263 BAXTER INTL INC COM 071813109 2 55 SH SOLE 0 0 55 BEST BUY INC COM 086516101 2 55 SH SOLE 0 0 55 BIOGEN INC COM 09062X103 37 144 SH SOLE 0 0 144 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 175 SH SOLE 0 0 175 BOEING CO COM 097023105 16 128 SH SOLE 0 0 128 BRINKER INTL INC COM 109641100 3 55 SH SOLE 0 0 55 BRISTOL MYERS SQUIBB CO COM 110122108 39 603 SH SOLE 0 0 603 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 113 970 SH SOLE 0 0 970 CVS HEALTH CORP COM 126650100 62 597 SH SOLE 0 0 597 CDN IMPERIAL BK COMM TORONTO COM 136069101 534 7154 SH SOLE 0 0 7154 CARDINAL HEALTH INC COM 14149Y108 55 676 SH SOLE 0 0 676 CATERPILLAR INC DEL COM 149123101 110 1439 SH SOLE 0 0 1439 CELGENE CORP COM 151020104 196 1960 SH SOLE 0 0 1960 CENTERPOINT ENERGY INC COM 15189T107 5 237 SH SOLE 0 0 237 CENTURYLINK INC COM 156700106 0 10 SH SOLE 0 0 10 CHEESECAKE FACTORY INC COM 163072101 16 310 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 CHURCH & DWIGHT INC COM 171340102 59 636 SH SOLE 0 0 636 CITIGROUP INC COM NEW 172967424 9 212 SH SOLE 0 0 212 CLOROX CO DEL COM 189054109 494 3915 SH SOLE 0 0 3915 COCA COLA CO COM 191216100 366 7883 SH SOLE 0 0 7883 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 978 SH SOLE 0 0 978 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 25 SH SOLE 0 0 25 COMCAST CORP NEW CL A 20030N101 17 273 SH SOLE 0 0 273 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 55 SH SOLE 0 0 55 CONAGRA FOODS INC COM 205887102 20 450 SH SOLE 0 0 450 CONOCOPHILLIPS COM 20825C104 30 741 SH SOLE 0 0 741 CONSOLIDATED EDISON INC COM 209115104 136 1773 SH SOLE 0 0 1773 COOPER TIRE & RUBR CO COM 216831107 2 55 SH SOLE 0 0 55 COSTCO WHSL CORP NEW COM 22160K105 45 285 SH SOLE 0 0 285 COVENANT TRANSN GROUP INC CL A 22284P105 1 55 SH SOLE 0 0 55 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 55 SH SOLE 0 0 55 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 16 940 SH SOLE 0 0 940 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH SOLE 0 0 200 DANAHER CORP DEL COM 235851102 38 400 SH SOLE 0 0 400 DAVITA HEALTHCARE PARTNERS I COM 23918K108 15 207 SH SOLE 0 0 207 DELTA AIR LINES INC DEL COM NEW 247361702 8 159 SH SOLE 0 0 159 DILLARDS INC CL A 254067101 12 140 SH SOLE 0 0 140 DISNEY WALT CO COM DISNEY 254687106 119 1200 SH SOLE 0 0 1200 DOLLAR GEN CORP NEW COM 256677105 5 55 SH SOLE 0 0 55 DOLLAR TREE INC COM 256746108 5 55 SH SOLE 0 0 55 DOMTAR CORP COM NEW 257559203 2 55 SH SOLE 0 0 55 DOW CHEM CO COM 260543103 115 2256 SH SOLE 0 0 2256 DU PONT E I DE NEMOURS & CO COM 263534109 90 1424 SH SOLE 0 0 1424 DUNKIN BRANDS GROUP INC COM 265504100 5 107 SH SOLE 0 0 107 E M C CORP MASS COM 268648102 73 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 151 2549 SH SOLE 0 0 2549 ENTERGY CORP NEW COM 29364G103 75 950 SH SOLE 0 0 950 EQUITY RESIDENTIAL SH BEN INT 29476L107 45 600 SH SOLE 0 0 600 EXELON CORP COM 30161N101 8 230 SH SOLE 0 0 230 EXPRESS SCRIPTS HLDG CO COM 30219G108 5 72 SH SOLE 0 0 72 EXXON MOBIL CORP COM 30231G102 114 1366 SH SOLE 0 0 1366 FACEBOOK INC CL A 30303M102 110 965 SH SOLE 0 0 965 FEDEX CORP COM 31428X106 9 55 SH SOLE 0 0 55 FIDELITY NATL INFORMATION SV COM 31620M106 3 55 SH SOLE 0 0 55 FOOT LOCKER INC COM 344849104 52 808 SH SOLE 0 0 808 FORD MTR CO DEL COM PAR $0.01 345370860 5 405 SH SOLE 0 0 405 FRANKLIN UNVL TR SH BEN INT 355145103 6 1000 SH SOLE 0 0 1000 FREDS INC CL A 356108100 1 55 SH SOLE 0 0 55 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 582 SH SOLE 0 0 582 GALLAGHER ARTHUR J & CO COM 363576109 528 11861 SH SOLE 0 0 11861 GAMESTOP CORP NEW CL A 36467W109 0 5 SH SOLE 0 0 5 GENERAL ELECTRIC CO COM 369604103 147 4636 SH SOLE 0 0 4636 GENERAL MLS INC COM 370334104 639 10090 SH SOLE 0 0 10090 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696 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 310 SH SOLE 0 0 310 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 1239 SH SOLE 0 0 1239 INTEL CORP COM 458140100 184 5683 SH SOLE 0 0 5683 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 105 691 SH SOLE 0 0 691 INTL PAPER CO COM 460146103 7 161 SH SOLE 0 0 161 INTUITIVE SURGICAL INC COM NEW 46120E602 5 8 SH SOLE 0 0 8 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 125 1089 SH SOLE 0 0 1089 ISHARES TR MSCI EMG MKT ETF 464287234 36 1065 SH SOLE 0 0 1065 ISHARES TR IBOXX INV CP ETF 464287242 88 744 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 86 961 SH SOLE 0 0 961 ISHARES TR 7-10 Y TR BD ETF 464287440 5 48 SH SOLE 0 0 48 ISHARES TR 1-3 YR TR BD ETF 464287457 13 157 SH SOLE 0 0 157 ISHARES TR MSCI EAFE ETF 464287465 73 1272 SH SOLE 0 0 1272 ISHARES TR RUS MDCP VAL ETF 464287473 221 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 313 3163 SH SOLE 0 0 3163 ISHARES TR RUS 1000 GRW ETF 464287614 432 4326 SH SOLE 0 0 4326 ISHARES TR RUS 2000 VAL ETF 464287630 217 2333 SH SOLE 0 0 2333 ISHARES TR RUS 2000 GRW ETF 464287648 273 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 17 156 SH SOLE 0 0 156 ISHARES TR NATIONAL MUN ETF 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 75 682 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 22 325 SH SOLE 0 0 325 ISHARES TR EAFE VALUE ETF 464288877 15 333 SH SOLE 0 0 333 ISHARES TR EAFE GRWTH ETF 464288885 18 280 SH SOLE 0 0 280 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 63 2339 SH SOLE 0 0 2339 JACOBS ENGR GROUP INC DEL COM 469814107 7 170 SH SOLE 0 0 170 JOHNSON & JOHNSON COM 478160104 574 5309 SH SOLE 0 0 5309 KIMBERLY CLARK CORP COM 494368103 131 972 SH SOLE 0 0 972 KNIGHT TRANSN INC COM 499064103 8 290 SH SOLE 0 0 290 KOHLS CORP COM 500255104 3 55 SH SOLE 0 0 55 KONA GRILL INC COM 50047H201 10 800 SH SOLE 0 0 800 KROGER CO COM 501044101 2 55 SH SOLE 0 0 55 LAS VEGAS SANDS CORP COM 517834107 8 150 SH SOLE 0 0 150 LAUDER ESTEE COS INC CL A 518439104 57 601 SH SOLE 0 0 601 LEGGETT & PLATT INC COM 524660107 532 10996 SH SOLE 0 0 10996 LENNOX INTL INC COM 526107107 7 55 SH SOLE 0 0 55 LOCKHEED MARTIN CORP COM 539830109 434 1959 SH SOLE 0 0 1959 LOWES COS INC COM 548661107 65 855 SH SOLE 0 0 855 LUMENTUM HLDGS INC COM 55024U109 0 1 SH SOLE 0 0 1 MASCO CORP COM 574599106 27 850 SH SOLE 0 0 850 MASTERCARD INC CL A 57636Q104 16 168 SH SOLE 0 0 168 MATTEL INC COM 577081102 24 711 SH SOLE 0 0 711 MCDONALDS CORP COM 580135101 173 1376 SH SOLE 0 0 1376 MCKESSON CORP COM 58155Q103 12 75 SH SOLE 0 0 75 MEAD JOHNSON NUTRITION CO COM 582839106 6 68 SH SOLE 0 0 68 MERCK & CO INC NEW COM 58933Y105 258 4879 SH SOLE 0 0 4879 MICROSOFT CORP COM 594918104 677 12253 SH SOLE 0 0 12253 MICROCHIP TECHNOLOGY INC COM 595017104 118 2441 SH SOLE 0 0 2441 MOHAWK INDS INC COM 608190104 62 326 SH SOLE 0 0 326 MORGAN STANLEY COM NEW 617446448 14 540 SH SOLE 0 0 540 MOSAIC CO NEW COM 61945C103 5 171 SH SOLE 0 0 171 MURPHY OIL CORP COM 626717102 15 600 SH SOLE 0 0 600 MURPHY USA INC COM 626755102 15 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 85 720 SH SOLE 0 0 720 NIDEC CORP SPONSORED ADR 654090109 1 55 SH SOLE 0 0 55 NIKE INC CL B 654106103 69 1125 SH SOLE 0 0 1125 NOVARTIS A G SPONSORED ADR 66987V109 40 550 SH SOLE 0 0 550 NUCOR CORP COM 670346105 61 1299 SH SOLE 0 0 1299 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 55 SH SOLE 0 0 55 ORACLE CORP COM 68389X105 152 3724 SH SOLE 0 0 3724 PJT PARTNERS INC COM CL A 69343T107 0 0 SH SOLE 0 0 0 PPL CORP COM 69351T106 14 375 SH SOLE 0 0 375 PVH CORP COM 693656100 6 59 SH SOLE 0 0 59 PAYCHEX INC COM 704326107 114 2109 SH SOLE 0 0 2109 PENNEY J C INC COM 708160106 1 55 SH SOLE 0 0 55 PEPSICO INC COM 713448108 633 6173 SH SOLE 0 0 6173 PFIZER INC COM 717081103 296 9983 SH SOLE 0 0 9983 PHILIP MORRIS INTL INC COM 718172109 34 350 SH SOLE 0 0 350 PHILLIPS 66 COM 718546104 32 370 SH SOLE 0 0 370 PILGRIMS PRIDE CORP NEW COM 72147K108 1 55 SH SOLE 0 0 55 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 ETF TR II FDM HG YLD RAFI 73936T557 2230 125265 SH SOLE 0 0 125265 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1715 60609 SH SOLE 0 0 60609 PRICELINE GRP INC COM NEW 741503403 57 44 SH SOLE 0 0 44 PROCTER & GAMBLE CO COM 742718109 27 329 SH SOLE 0 0 329 PROSHARES TR RAFI LG SHT FD 74347X310 9 232 SH SOLE 0 0 232 PRUDENTIAL FINL INC COM 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COM 90184L102 3 200 SH SOLE 0 0 200 UBS AG JERSEY BRH ALERIAN INFRST 902641646 7 290 SH SOLE 0 0 290 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 7 393 SH SOLE 0 0 393 US BANCORP DEL COM NEW 902973304 13 325 SH SOLE 0 0 325 ULTA SALON COSMETCS & FRAG I COM 90384S303 66 341 SH SOLE 0 0 341 UNION PAC CORP COM 907818108 96 1208 SH SOLE 0 0 1208 UNITED PARCEL SERVICE INC CL B 911312106 535 5072 SH SOLE 0 0 5072 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 100 SH SOLE 0 0 100 UNITED STATES STL CORP NEW COM 912909108 5 340 SH SOLE 0 0 340 UNITEDHEALTH GROUP INC COM 91324P102 144 1117 SH SOLE 0 0 1117 V F CORP COM 918204108 420 6489 SH SOLE 0 0 6489 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 102 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 116 3360 SH SOLE 0 0 3360 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 90 SH SOLE 0 0 90 VANGUARD WORLD FDS INF TECH ETF 92204A702 36 330 SH 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