0001398344-17-006341.txt : 20170512
0001398344-17-006341.hdr.sgml : 20170512
20170512161610
ACCESSION NUMBER: 0001398344-17-006341
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17838819
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
03-31-2017
03-31-2017
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
05-12-2017
0
379
166802
INFORMATION TABLE
2
fp0025806_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1443
7542
SH
SOLE
7542
0
0
ABB LTD
SPONSORED ADR
000375204
113
4847
SH
SOLE
4847
0
0
ABB LTD
SPONSORED ADR
000375204
1420
60680
SH
SOLE
60680
0
0
ABBVIE INC
COM
00287Y109
11
166
SH
SOLE
166
0
0
ACXIOM CORP
COM
005125109
1253
44004
SH
SOLE
44004
0
0
ADOBE SYS INC
COM
00724F101
35
269
SH
SOLE
269
0
0
ADVANCED ENERGY INDS
COM
007973100
0
5
SH
SOLE
5
0
0
ADVANCED ENV RECYC TECH CL A ORD
COM
007947104
6
44004
SH
SOLE
44004
0
0
ADVANSIX INC
COM
00773T101
0
1
SH
SOLE
1
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
105
4847
SH
SOLE
4847
0
0
AETNA INC NEW
COM
00817Y108
19
150
SH
SOLE
150
0
0
AFLAC INC
COM
001055102
26
356
SH
SOLE
356
0
0
ALASKA AIR GROUP INC
COM
011659109
2
22
SH
SOLE
22
0
0
ALCOA CORP
COM
013872106
167
4847
SH
SOLE
4847
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18
165
SH
SOLE
165
0
0
ALLERGAN PLC
SHS
G0177J108
107
446
SH
SOLE
446
0
0
ALLIANT ENERGY CORP
COM
018802108
205
5171
SH
SOLE
5171
0
0
ALLSTATE CORP
COM
020002101
10
122
SH
SOLE
122
0
0
ALPHABET INC
CAP STK CL C
02079K107
11
13
SH
SOLE
13
0
0
ALPHABET INC
CAP STK CL A
02079K305
14
17
SH
SOLE
17
0
0
ALTRIA GROUP INC
COM
02209S103
26
364
SH
SOLE
364
0
0
AMAZON COM INC
COM
023135106
12
13
SH
SOLE
13
0
0
AMDOCS LTD
SHS
G02602103
1
18
SH
SOLE
18
0
0
AMEREN CORP
COM
023608102
26
474
SH
SOLE
474
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1
39
SH
SOLE
39
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1
13
SH
SOLE
13
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
10
500
SH
SOLE
500
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
199
4847
SH
SOLE
4847
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
70
575
SH
SOLE
575
0
0
AMERICAS CAR MART INC
COM
03062T105
1604
44004
SH
SOLE
44004
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
0
4
SH
SOLE
4
0
0
ANADARKO PETE CORP
COM
032511107
86
1390
SH
SOLE
1390
0
0
ANALOG DEVICES INC
COM
032654105
0
6
SH
SOLE
6
0
0
APPLE INC
COM
037833100
318
2212
SH
SOLE
2212
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1
13
SH
SOLE
13
0
0
ARCBEST CORP
COM
03937C105
1144
44004
SH
SOLE
44004
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1
7
SH
SOLE
7
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9
196
SH
SOLE
196
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1
13
SH
SOLE
13
0
0
ASSURANT INC
COM
04621X108
1
7
SH
SOLE
7
0
0
AT&T INC
COM
00206R102
1941
46704
SH
SOLE
46704
0
0
AT&T INC
COM
00206R102
201
4847
SH
SOLE
4847
0
0
AUTONATION INC
COM
05329W102
97
2288
SH
SOLE
2288
0
0
AUTOZONE INC
COM
053332102
3505
4847
SH
SOLE
4847
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1
14
SH
SOLE
14
0
0
BANCORPSOUTH INC
COM
059692103
147
4847
SH
SOLE
4847
0
0
BANK AMER CORP
COM
060505104
28
1182
SH
SOLE
1182
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10
209
SH
SOLE
209
0
0
BANK OF THE OZARKS INC
COM
063904106
2289
44004
SH
SOLE
44004
0
0
BANK OF THE OZARKS INC
COM
063904106
4
82
SH
SOLE
82
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
5
198
SH
SOLE
198
0
0
BARD C R INC
COM
067383109
6
25
SH
SOLE
25
0
0
BAXTER INTL INC
COM
071813109
251
4847
SH
SOLE
4847
0
0
BEAR ST FINL INC
COM
073844102
414
44004
SH
SOLE
44004
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1
31
SH
SOLE
31
0
0
BEST BUY INC
COM
086516101
238
4847
SH
SOLE
4847
0
0
BIG LOTS INC
COM
089302103
1
11
SH
SOLE
11
0
0
BIOGEN INC
COM
09062X103
10
37
SH
SOLE
37
0
0
BIOVERATIV INC
COM
09075E100
1
18
SH
SOLE
18
0
0
BJS RESTAURANTS INC
COM
09180C106
102
2518
SH
SOLE
2518
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
174
5873
SH
SOLE
5873
0
0
BOEING CO
COM
097023105
232
1313
SH
SOLE
1313
0
0
BORGWARNER INC
COM
099724106
0
8
SH
SOLE
8
0
0
BP PLC
SPONSORED ADR
055622104
36
1050
SH
SOLE
1050
0
0
BRINKER INTL INC
COM
109641100
213
4847
SH
SOLE
4847
0
0
BRINKER INTL INC
COM
109641100
1
17
SH
SOLE
17
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16
303
SH
SOLE
303
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1
11
SH
SOLE
11
0
0
CA INC
COM
12673P105
1
23
SH
SOLE
23
0
0
CARDINAL HEALTH INC
COM
14149Y108
5
60
SH
SOLE
60
0
0
CATERPILLAR INC DEL
COM
149123101
194
2094
SH
SOLE
2094
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1608
18656
SH
SOLE
18656
0
0
CELGENE CORP
COM
151020104
100
802
SH
SOLE
802
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5
182
SH
SOLE
182
0
0
CENTERPOINT ENERGY INC
COM
15189T107
134
4847
SH
SOLE
4847
0
0
CERNER CORP
COM
156782104
97
1642
SH
SOLE
1642
0
0
CF INDS HLDGS INC
COM
125269100
0
12
SH
SOLE
12
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6
62
SH
SOLE
62
0
0
CHEESECAKE FACTORY INC
COM
163072101
20
310
SH
SOLE
310
0
0
CHEMOURS CO
COM
163851108
2
44
SH
SOLE
44
0
0
CHEVRON CORP NEW
COM
166764100
1307
12172
SH
SOLE
12172
0
0
CHUBB LIMITED
COM
H1467J104
1
4
SH
SOLE
4
0
0
CHURCH & DWIGHT INC
COM
171340102
6
112
SH
SOLE
112
0
0
CISCO SYS INC
COM
17275R102
1
26
SH
SOLE
26
0
0
CITIGROUP INC
COM NEW
172967424
13
212
SH
SOLE
212
0
0
CLOROX CO DEL
COM
189054109
1498
11113
SH
SOLE
11113
0
0
CLOROX CO DEL
COM
189054109
654
4847
SH
SOLE
4847
0
0
COACH INC
COM
189754104
10
250
SH
SOLE
250
0
0
COCA COLA CO
COM
191216100
182
4277
SH
SOLE
4277
0
0
COCA COLA CO
COM
191216100
206
4847
SH
SOLE
4847
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
2
150
SH
SOLE
150
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
43
4847
SH
SOLE
4847
0
0
CONAGRA BRANDS INC
COM
205887102
16
404
SH
SOLE
404
0
0
CONAGRA BRANDS INC
COM
205887102
196
4847
SH
SOLE
4847
0
0
CONDUENT INC
COM
206787103
1
40
SH
SOLE
40
0
0
CONOCOPHILLIPS
COM
20825C104
7
141
SH
SOLE
141
0
0
CONSOLIDATED EDISON INC
COM
209115104
201
2594
SH
SOLE
2594
0
0
CONVERGYS CORP
COM
212485106
1
25
SH
SOLE
25
0
0
COOPER TIRE & RUBR CO
COM
216831107
215
4847
SH
SOLE
4847
0
0
COPART INC
COM
217204106
8
123
SH
SOLE
123
0
0
CORNING INC
COM
219350105
1
38
SH
SOLE
38
0
0
COSTAR GROUP INC
COM
22160N109
14
66
SH
SOLE
66
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18
110
SH
SOLE
110
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
91
4847
SH
SOLE
4847
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
772
4847
SH
SOLE
4847
0
0
CVS HEALTH CORP
COM
126650100
110
1404
SH
SOLE
1404
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3
200
SH
SOLE
200
0
0
DANAHER CORP DEL
COM
235851102
39
454
SH
SOLE
454
0
0
DASSAULT SYSTEMES ADR
COM
237545108
420
4847
SH
SOLE
4847
0
0
DAVITA INC
COM
23918K108
9
135
SH
SOLE
135
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7
159
SH
SOLE
159
0
0
DELTIC TIMBER CORP
COM
247850100
3438
44004
SH
SOLE
44004
0
0
DELUXE CORP
COM
248019101
0
4
SH
SOLE
4
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1482
12822
SH
SOLE
12822
0
0
DILLARDS INC
CL A
254067101
2299
44004
SH
SOLE
44004
0
0
DISCOVER FINL SVCS
COM
254709108
1
13
SH
SOLE
13
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
98
3374
SH
SOLE
3374
0
0
DISNEY WALT CO
COM DISNEY
254687106
74
650
SH
SOLE
650
0
0
DOLLAR GEN CORP NEW
COM
256677105
2
32
SH
SOLE
32
0
0
DOLLAR GEN CORP NEW
COM
256677105
338
4847
SH
SOLE
4847
0
0
DOLLAR TREE INC
COM
256746108
380
4847
SH
SOLE
4847
0
0
DOMTAR CORP
COM NEW
257559203
177
4847
SH
SOLE
4847
0
0
DOW CHEM CO
COM
260543103
209
3283
SH
SOLE
3283
0
0
DSW INC
CL A
23334L102
0
22
SH
SOLE
22
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
18
224
SH
SOLE
224
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
10
182
SH
SOLE
182
0
0
EATON CORP PLC
SHS
G29183103
174
2348
SH
SOLE
2348
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
0
4
SH
SOLE
4
0
0
ENERSYS
COM
29275Y102
1
13
SH
SOLE
13
0
0
ENTERGY CORP NEW
COM
29364G103
34
442
SH
SOLE
442
0
0
ENTERGY CORP NEW
COM
29364G103
368
4847
SH
SOLE
4847
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
25
400
SH
SOLE
400
0
0
EXELON CORP
COM
30161N101
8
230
SH
SOLE
230
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5
72
SH
SOLE
72
0
0
EXXON MOBIL CORP
COM
30231G102
71
870
SH
SOLE
870
0
0
FACEBOOK INC
CL A
30303M102
79
555
SH
SOLE
555
0
0
FEDEX CORP
COM
31428X106
10
52
SH
SOLE
52
0
0
FEDEX CORP
COM
31428X106
946
4847
SH
SOLE
4847
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
386
4847
SH
SOLE
4847
0
0
FINANCIAL SQUARE FEDERAL CL FST MMF
Title of Class
38142B880
71
71419
SH
SOLE
71419
0
0
FLEX LTD
ORD
Y2573F102
1
68
SH
SOLE
68
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
10
879
SH
SOLE
879
0
0
FORTIVE CORP
COM
34959J108
14
227
SH
SOLE
227
0
0
FREDS INC
CL A
356108100
63
4847
SH
SOLE
4847
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10
725
SH
SOLE
725
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
25
448
SH
SOLE
448
0
0
GENERAL DYNAMICS CORP
COM
369550108
1
8
SH
SOLE
8
0
0
GENERAL ELECTRIC CO
COM
369604103
132
4436
SH
SOLE
4436
0
0
GENERAL MLS INC
COM
370334104
1506
25523
SH
SOLE
25523
0
0
GILEAD SCIENCES INC
COM
375558103
48
712
SH
SOLE
712
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1420
33674
SH
SOLE
33674
0
0
GREAT PLAINS ENERGY INC
COM
391164100
0
13
SH
SOLE
13
0
0
HALLIBURTON CO
COM
406216101
4
90
SH
SOLE
90
0
0
HANESBRANDS INC
COM
410345102
101
4847
SH
SOLE
4847
0
0
HEALTHSOUTH CORP
COM NEW
421924309
208
4847
SH
SOLE
4847
0
0
HESS CORP
COM
42809H107
51
1050
SH
SOLE
1050
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
115
4847
SH
SOLE
4847
0
0
HILLENBRAND INC
COM
431571108
0
8
SH
SOLE
8
0
0
HOME BANCSHARES INC
COM
436893200
50
1830
SH
SOLE
1830
0
0
HOME BANCSHARES INC
COM
436893200
1191
44004
SH
SOLE
44004
0
0
HOME DEPOT INC
COM
437076102
306
2087
SH
SOLE
2087
0
0
HOME DEPOT INC
COM
437076102
712
4847
SH
SOLE
4847
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
97
3211
SH
SOLE
3211
0
0
HONEYWELL INTL INC
COM
438516106
6
45
SH
SOLE
45
0
0
HORMEL FOODS CORP
COM
440452100
9
274
SH
SOLE
274
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5
50
SH
SOLE
50
0
0
IBERIABANK CORP
COM
450828108
383
4847
SH
SOLE
4847
0
0
ILLINOIS TOOL WKS INC
COM
452308109
28
212
SH
SOLE
212
0
0
INFOSYS LTD
SPONSORED ADR
456788108
100
6325
SH
SOLE
6325
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1
13
SH
SOLE
13
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
13
1989
SH
SOLE
1989
0
0
INSPERITY INC
COM
45778Q107
1
8
SH
SOLE
8
0
0
INTEL CORP
COM
458140100
236
6548
SH
SOLE
6548
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6
105
SH
SOLE
105
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
210
1207
SH
SOLE
1207
0
0
INTL PAPER CO
COM
460146103
246
4847
SH
SOLE
4847
0
0
INTL PAPER CO
COM
460146103
12
234
SH
SOLE
234
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8
65
SH
SOLE
65
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
27
208
SH
SOLE
208
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
106
1018
SH
SOLE
1018
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
21
245
SH
SOLE
245
0
0
ISHARES TR
MSCI EAFE ETF
464287465
56
895
SH
SOLE
895
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
113
1358
SH
SOLE
1358
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
138
1328
SH
SOLE
1328
0
0
ISHARES TR
COHEN&STEER REIT
464287564
7
75
SH
SOLE
75
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
37
325
SH
SOLE
325
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
18
93
SH
SOLE
93
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
42
370
SH
SOLE
370
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
46
390
SH
SOLE
390
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
46
287
SH
SOLE
287
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
14
100
SH
SOLE
100
0
0
ISHARES TR
EAFE SML CP ETF
464288273
13
249
SH
SOLE
249
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
17
155
SH
SOLE
155
0
0
ISHARES TR
INTERM CR BD ETF
464288638
74
682
SH
SOLE
682
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
7
50
SH
SOLE
50
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
14
138
SH
SOLE
138
0
0
ISHARES TR
EAFE VALUE ETF
464288877
3
57
SH
SOLE
57
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
3
41
SH
SOLE
41
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
3
64
SH
SOLE
64
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3
62
SH
SOLE
62
0
0
JABIL CIRCUIT INC
COM
466313103
0
13
SH
SOLE
13
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
9
170
SH
SOLE
170
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4037
44004
SH
SOLE
44004
0
0
PENNEY J C INC
COM
708160106
30
4847
SH
SOLE
4847
0
0
JOHNSON & JOHNSON
COM
478160104
1629
13080
SH
SOLE
13080
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
97
1131
SH
SOLE
1131
0
0
KIMBERLY CLARK CORP
COM
494368103
187
1420
SH
SOLE
1420
0
0
KIMBERLY CLARK CORP
COM
494368103
638
4847
SH
SOLE
4847
0
0
KNIGHT TRANSN INC
COM
499064103
9
290
SH
SOLE
290
0
0
KOHLS CORP
COM
500255104
193
4847
SH
SOLE
4847
0
0
KROGER CO
COM
501044101
143
4847
SH
SOLE
4847
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1
58
SH
SOLE
58
0
0
KYOCERA CORP
ADR
501556203
96
1703
SH
SOLE
1703
0
0
LAMB WESTON HLDGS INC
COM
513272104
6
131
SH
SOLE
131
0
0
LAUDER ESTEE COS INC
CL A
518439104
5
55
SH
SOLE
55
0
0
LEAR CORP
COM NEW
521865204
1
10
SH
SOLE
10
0
0
LENNOX INTL INC
COM
526107107
811
4847
SH
SOLE
4847
0
0
LOCKHEED MARTIN CORP
COM
539830109
24
88
SH
SOLE
88
0
0
LOCKHEED MARTIN CORP
COM
539830109
1297
4847
SH
SOLE
4847
0
0
LOEWS CORP
COM
540424108
96
2046
SH
SOLE
2046
0
0
L'OREAL ADR
COM
502117203
186
4847
SH
SOLE
4847
0
0
LOWES COS INC
COM
548661107
398
4847
SH
SOLE
4847
0
0
LOWES COS INC
COM
548661107
6
68
SH
SOLE
68
0
0
LUMENTUM HLDGS INC
COM
55024U109
0
1
SH
SOLE
1
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1
7
SH
SOLE
7
0
0
MANPOWERGROUP INC
COM
56418H100
1
5
SH
SOLE
5
0
0
MARATHON PETE CORP
COM
56585A102
1
14
SH
SOLE
14
0
0
MATTEL INC
COM
577081102
18
711
SH
SOLE
711
0
0
MCDONALDS CORP
COM
580135101
319
2461
SH
SOLE
2461
0
0
MDU RES GROUP INC
COM
552690109
1353
49436
SH
SOLE
49436
0
0
MERCK & CO INC
COM
58933Y105
239
3754
SH
SOLE
3754
0
0
MERCURY GENL CORP NEW
COM
589400100
1600
26238
SH
SOLE
26238
0
0
METLIFE INC
COM
59156R108
1606
30411
SH
SOLE
30411
0
0
MICROSOFT CORP
COM
594918104
136
2067
SH
SOLE
2067
0
0
MOHAWK INDS INC
COM
608190104
6
26
SH
SOLE
26
0
0
MORGAN STANLEY
COM NEW
617446448
23
540
SH
SOLE
540
0
0
MURPHY OIL CORP
COM
626717102
1258
44004
SH
SOLE
44004
0
0
MURPHY USA INC
COM
626755102
9
125
SH
SOLE
125
0
0
MURPHY USA INC
COM
626755102
3231
44004
SH
SOLE
44004
0
0
MYLAN N V
SHS EURO
N59465109
45
1153
SH
SOLE
1153
0
0
NESTLE ADR REP 1 SR B ORD
Title of Class
641069406
373
4847
SH
SOLE
4847
0
0
NEXTERA ENERGY INC
COM
65339F101
92
720
SH
SOLE
720
0
0
NIDEC SPON ADR
COM
654090109
116
4847
SH
SOLE
4847
0
0
NIKE INC
CL B
654106103
52
925
SH
SOLE
925
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
111
1488
SH
SOLE
1488
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
0
6
SH
SOLE
6
0
0
NUCOR CORP
COM
670346105
74
1244
SH
SOLE
1244
0
0
NUCOR CORP
COM
670346105
289
4847
SH
SOLE
4847
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1
13
SH
SOLE
13
0
0
OMEGA PROTEIN CORP
COM
68210P107
1
32
SH
SOLE
32
0
0
ON SEMICONDUCTOR CORP
COM
682189105
0
29
SH
SOLE
29
0
0
ORACLE CORP
COM
68389X105
245
5496
SH
SOLE
5496
0
0
ORBOTECH LTD
ORD
M75253100
1
26
SH
SOLE
26
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1308
4847
SH
SOLE
4847
0
0
OWENS & MINOR INC NEW
COM
690732102
96
2773
SH
SOLE
2773
0
0
OXFORD INDS INC
COM
691497309
106
1843
SH
SOLE
1843
0
0
P A M TRANSN SVCS INC
COM
693149106
717
44004
SH
SOLE
44004
0
0
PAYCHEX INC
COM
704326107
186
3166
SH
SOLE
3166
0
0
PEPSICO INC
COM
713448108
1639
14649
SH
SOLE
14649
0
0
PEPSICO INC
COM
713448108
542
4847
SH
SOLE
4847
0
0
PFIZER INC
COM
717081103
338
9889
SH
SOLE
9889
0
0
PHILIP MORRIS INTL INC
COM
718172109
23
205
SH
SOLE
205
0
0
PHILLIPS 66
COM
718546104
6
70
SH
SOLE
70
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
109
4847
SH
SOLE
4847
0
0
PJT PARTNERS INC
COM CL A
69343T107
0
0
SH
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2
53
SH
SOLE
53
0
0
POLYMET MINING CORP
COM
731916102
4
5000
SH
SOLE
5000
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
1704
90565
SH
SOLE
90565
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
1204
41415
SH
SOLE
41415
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1388
20362
SH
SOLE
20362
0
0
PRICELINE GRP INC
COM NEW
741503403
27
15
SH
SOLE
15
0
0
PROCTER AND GAMBLE CO
COM
742718109
111
1232
SH
SOLE
1232
0
0
PRUDENTIAL FINL INC
COM
744320102
20
187
SH
SOLE
187
0
0
PULSE BIOSCIENCES INC
COM
74587B101
17
820
SH
SOLE
820
0
0
PVH CORP
COM
693656100
10
94
SH
SOLE
94
0
0
QUALCOMM INC
COM
747525103
26
450
SH
SOLE
450
0
0
REGIONS FINL CORP NEW
COM
7591EP100
70
4847
SH
SOLE
4847
0
0
REPUBLIC SVCS INC
COM
760759100
12
185
SH
SOLE
185
0
0
ROSS STORES INC
COM
778296103
7
99
SH
SOLE
99
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8
146
SH
SOLE
146
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
0
20
SH
SOLE
20
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
138
2424
SH
SOLE
2424
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11464
203725
SH
SOLE
203725
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
62
1030
SH
SOLE
1030
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
50
1002
SH
SOLE
1002
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4938
104323
SH
SOLE
104323
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3075
48823
SH
SOLE
48823
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1817
75813
SH
SOLE
75813
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
2
87
SH
SOLE
87
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
2
73
SH
SOLE
73
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
9
342
SH
SOLE
342
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
46
1350
SH
SOLE
1350
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5863
196279
SH
SOLE
196279
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
6596
127364
SH
SOLE
127364
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
917
22496
SH
SOLE
22496
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2339
43638
SH
SOLE
43638
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
27146
537977
SH
SOLE
537977
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
198
3568
SH
SOLE
3568
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1417
45236
SH
SOLE
45236
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1
16
SH
SOLE
16
0
0
SEARS HLDGS CORP
COM
812350106
56
4847
SH
SOLE
4847
0
0
SELECTIVE INS GROUP INC
COM
816300107
1
27
SH
SOLE
27
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1214
58576
SH
SOLE
58576
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
19
350
SH
SOLE
350
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2427
44004
SH
SOLE
44004
0
0
SKYWEST INC
COM
830879102
1
31
SH
SOLE
31
0
0
SMUCKER J M CO
COM NEW
832696405
1269
9681
SH
SOLE
9681
0
0
SONIC CORP
COM
835451105
5
200
SH
SOLE
200
0
0
SOUTHERN CO
COM
842587107
197
3951
SH
SOLE
3951
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6
688
SH
SOLE
688
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
40
4847
SH
SOLE
4847
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
238
SH
SOLE
238
0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
1519
50104
SH
SOLE
50104
0
0
STANDARD MTR PRODS INC
COM
853666105
1
19
SH
SOLE
19
0
0
STARBUCKS CORP
COM
855244109
69
1176
SH
SOLE
1176
0
0
STARBUCKS CORP
COM
855244109
283
4847
SH
SOLE
4847
0
0
STERICYCLE INC
COM
858912108
100
1206
SH
SOLE
1206
0
0
SUPERIOR INDS INTL INC
COM
868168105
123
4847
SH
SOLE
4847
0
0
SYNNEX CORP
COM
87162W100
1
6
SH
SOLE
6
0
0
SYSCO CORP
COM
871829107
67
1300
SH
SOLE
1300
0
0
TARGET CORP
COM
87612E106
16
294
SH
SOLE
294
0
0
TARGET CORP
COM
87612E106
268
4847
SH
SOLE
4847
0
0
TENARIS S A
SPONSORED ADR
88031M109
165
4847
SH
SOLE
4847
0
0
TENNECO INC
COM
880349105
303
4847
SH
SOLE
4847
0
0
TESORO CORP
COM
881609101
46
571
SH
SOLE
571
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
16
507
SH
SOLE
507
0
0
TEXAS INSTRS INC
COM
882508104
1
8
SH
SOLE
8
0
0
TEXTRON INC
COM
883203101
52
1100
SH
SOLE
1100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
35
SH
SOLE
35
0
0
TIFFANY & CO NEW
COM
886547108
15
154
SH
SOLE
154
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
93
859
SH
SOLE
859
0
0
TRACTOR SUPPLY CO
COM
892356106
4
54
SH
SOLE
54
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
0
55
SH
SOLE
55
0
0
TUPPERWARE BRANDS CORP
COM
899896104
110
1751
SH
SOLE
1751
0
0
TYSON FOODS INC
CL A
902494103
2715
44004
SH
SOLE
44004
0
0
ULTA BEAUTY INC
COM
90384S303
7
25
SH
SOLE
25
0
0
UNION PAC CORP
COM
907818108
109
1033
SH
SOLE
1033
0
0
UNION PAC CORP
COM
907818108
513
4847
SH
SOLE
4847
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
520
4847
SH
SOLE
4847
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1413
13166
SH
SOLE
13166
0
0
UNITED STATES STL CORP NEW
COM
912909108
11
340
SH
SOLE
340
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1
10
SH
SOLE
10
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
139
847
SH
SOLE
847
0
0
UNITI GROUP INC
COM
91325V108
1138
44004
SH
SOLE
44004
0
0
USA TRUCK INC
COM
902925106
323
44004
SH
SOLE
44004
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
0
4
SH
SOLE
4
0
0
V F CORP
COM
918204108
1095
19921
SH
SOLE
19921
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
61
1628
SH
SOLE
1628
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3
64
SH
SOLE
64
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19
155
SH
SOLE
155
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
78
1965
SH
SOLE
1965
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9
90
SH
SOLE
90
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
45
330
SH
SOLE
330
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
200
4110
SH
SOLE
4110
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
236
4847
SH
SOLE
4847
0
0
VIAVI SOLUTIONS INC
COM
925550105
0
6
SH
SOLE
6
0
0
VISA INC
COM CL A
92826C839
10
112
SH
SOLE
112
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5
202
SH
SOLE
202
0
0
W P CAREY INC
COM
92936U109
1432
23020
SH
SOLE
23020
0
0
WABASH NATL CORP
COM
929566107
1
52
SH
SOLE
52
0
0
WAL-MART STORES INC
COM
931142103
3172
44004
SH
SOLE
44004
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
403
4847
SH
SOLE
4847
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
42
503
SH
SOLE
503
0
0
WAL-MART STORES INC
COM
931142103
1442
20010
SH
SOLE
20010
0
0
WASTE MGMT INC DEL
COM
94106L109
245
3365
SH
SOLE
3365
0
0
WELLS FARGO & CO NEW
COM
949746101
51
915
SH
SOLE
915
0
0
WESTERN DIGITAL CORP
COM
958102105
1
7
SH
SOLE
7
0
0
WESTERN UN CO
COM
959802109
1
29
SH
SOLE
29
0
0
WEYERHAEUSER CO
COM
962166104
47
1379
SH
SOLE
1379
0
0
WEYERHAEUSER CO
COM
962166104
165
4847
SH
SOLE
4847
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
240
44004
SH
SOLE
44004
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
19
425
SH
SOLE
425
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
6
204
SH
SOLE
204
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1
11
SH
SOLE
11
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
0
2
SH
SOLE
2
0
0
XEROX CORP
COM
984121103
1
200
SH
SOLE
200
0
0
XPO LOGISTICS INC
COM
983793100
8
175
SH
SOLE
175
0
0
ZION OIL & GAS INC
COM
989696109
3
2320
SH
SOLE
2320
0
0
ZOETIS INC
CL A
98978V103
0
7
SH
SOLE
7
0
0