0001398344-16-016475.txt : 20160811 0001398344-16-016475.hdr.sgml : 20160811 20160810204114 ACCESSION NUMBER: 0001398344-16-016475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160811 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: 161822766 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 06-30-2016 06-30-2016 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 08-10-2016 0 299 108211 INFORMATION TABLE 2 fp0020874_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 26 356 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 6 507 SH SOLE 0 0 0 AT&T INC COM 00206R102 523 12095 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 6 89 SH SOLE 0 0 0 ACXIOM CORP COM 005125109 71 3237 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 68 709 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 18 150 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 475 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 133 3348 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 18 264 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 31 45 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 39 55 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 25 358 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 20 28 SH SOLE 0 0 0 AMEREN CORP COM 023608102 25 474 SH SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103 2 109 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 7 115 SH SOLE 0 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 8 200 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 167 1474 SH SOLE 0 0 0 AMERICAS CAR MART INC COM 03062T105 66 2337 SH SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 111 2090 SH SOLE 0 0 0 APPLE INC COM 037833100 297 3103 SH SOLE 0 0 0 ARCBEST CORP COM 03937C105 45 2787 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8 196 SH SOLE 0 0 0 ASHLAND INC NEW COM 044209104 17 150 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1061 11547 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 1275 26460 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 37 1050 SH SOLE 0 0 0 BT GROUP PLC ADR 05577E101 91 3284 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 16 1182 SH SOLE 0 0 0 BANK OF THE OZARKS INC COM 063904106 91 2437 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 5 135 SH SOLE 0 0 0 BARD C R INC COM 067383109 70 297 SH SOLE 0 0 0 BEAR ST FINL INC COM 073844102 22 2337 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 36 150 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 175 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 44 605 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 116 895 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 10 102 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 62 926 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1035 13783 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 938 12026 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 99 1304 SH SOLE 0 0 0 CELGENE CORP COM 151020104 193 1960 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 182 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 0 10 SH SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 15 310 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 2 284 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 3 29 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 6 56 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 9 212 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 1085 7840 SH SOLE 0 0 0 COCA COLA CO COM 191216100 347 7664 SH SOLE 0 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 150 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 18 273 SH SOLE 0 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 68 2337 SH SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 19 395 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 32 741 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 132 1647 SH SOLE 0 0 0 COPART INC COM 217204106 75 1529 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 45 285 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 20 940 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 46 454 SH SOLE 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16 207 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 159 SH SOLE 0 0 0 DELTIC TIMBER CORP COM 247850100 157 2337 SH SOLE 0 0 0 DILLARDS INC CL A 254067101 150 2477 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 117 1200 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 60 637 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 103 2076 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 92 1424 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5 107 SH SOLE 0 0 0 E M C CORP MASS COM 268648102 44 1625 SH SOLE 0 0 0 EOG RES INC COM 26875P101 14 170 SH SOLE 0 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 168 2549 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 73 895 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 41 600 SH SOLE 0 0 0 EXELON CORP COM 30161N101 8 230 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5 72 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 82 876 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 103 905 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 409 SH SOLE 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 7 1000 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 582 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1089 22872 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 0 05 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 146 4636 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1286 18031 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 81 2859 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 76 910 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1359 SH SOLE 0 0 0 GUESS INC COM 401617105 5 327 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 31 690 SH SOLE 0 0 0 HERSHEY CO COM 427866108 20 175 SH SOLE 0 0 0 HESS CORP COM 42809H107 117 1950 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 7 305 SH SOLE 0 0 0 HOME BANCSHARES INC COM 436893200 78 3960 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 266 2087 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 66 566 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 5 132 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 211 2612 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 135 1293 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 310 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 4 250 SH SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 1239 SH SOLE 0 0 0 INTEL CORP COM 458140100 181 5510 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 21 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 99 653 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 9 215 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 08 SH SOLE 0 0 0 ISHARES EM MKT SM-CP ETF 464286475 12 301 SH SOLE 0 0 0 ISHARES MSCI CDA ETF 464286509 9 358 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 127 1089 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 37 1065 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 91 744 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11 96 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 89 961 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 63 1120 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 233 3142 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 257 2748 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 327 3163 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 434 4326 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 227 2333 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 282 2056 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 8 175 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 68 598 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8 95 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 76 682 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3 84 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 14 138 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 23 325 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 14 333 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 18 280 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 74 2339 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8 170 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1194 9843 SH SOLE 0 0 0 KELLOGG CO COM 487836108 61 742 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 118 855 SH SOLE 0 0 0 KNIGHT TRANSN INC COM 499064103 8 290 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60 457 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 7 150 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 5 55 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 1096 21436 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1027 4137 SH SOLE 0 0 0 LOWES COS INC COM 548661107 69 867 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 0 01 SH SOLE 0 0 0 MASCO CORP COM 574599106 26 850 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 15 168 SH SOLE 0 0 0 MATTEL INC COM 577081102 22 711 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 183 1517 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 14 75 SH SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6 68 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 273 4747 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 161 3147 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 115 2268 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 66 349 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 14 540 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 92 2887 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 192 2587 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 94 720 SH SOLE 0 0 0 NIKE INC CL B 654106103 62 1125 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 45 550 SH SOLE 0 0 0 NUCOR CORP COM 670346105 61 1244 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 172 4201 SH SOLE 0 0 0 P A M TRANSN SVCS INC COM 693149106 37 2337 SH SOLE 0 0 0 PJT PARTNERS INC COM CL A 69343T107 0 00 SH SOLE 0 0 0 PPL CORP COM 69351T106 14 375 SH SOLE 0 0 0 PVH CORP COM 693656100 6 59 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 118 1978 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1228 11596 SH SOLE 0 0 0 PFIZER INC COM 717081103 344 9782 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 36 350 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 29 370 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 53 SH SOLE 0 0 0 POLYMET MINING CORP COM 731916102 4 5000 SH SOLE 0 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 6 280 SH SOLE 0 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1865 101384 SH SOLE 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1449 48977 SH SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 55 44 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 28 329 SH SOLE 0 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 9 232 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 13 187 SH SOLE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1500 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 24 450 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 17 1950 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 6 108 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 155 2879 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 5 91 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 146 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 148 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 70 SH SOLE 0 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1804 57406 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 59 1350 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 59 1656 SH SOLE 0 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 114 2084 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9 240 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4 140 SH SOLE 0 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 31 610 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 18 225 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 11 135 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 13 75 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 32 400 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44 869 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11654 234153 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 188 3585 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 137 3059 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4861 115707 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2977 55102 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1735 81507 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5706 210478 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7693 143208 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 918 21141 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3067 54802 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23622 463544 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1340 46536 SH SOLE 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 152 3287 SH SOLE 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 14 500 SH SOLE 0 0 0 SNAP ON INC COM 833034101 1028 6514 SH SOLE 0 0 0 SONIC CORP COM 835451105 5 200 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 186 3463 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35 2750 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 1068 9602 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 149 2607 SH SOLE 0 0 0 SUNPOWER CORP COM 867652406 2 154 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 27 4072 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4 767 SH SOLE 0 0 0 SYSCO CORP COM 871829107 1152 22700 SH SOLE 0 0 0 TALEN ENERGY CORP COM 87422J105 1 46 SH SOLE 0 0 0 TARGET CORP COM 87612E106 963 13796 SH SOLE 0 0 0 TESORO CORP COM 881609101 70 935 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 507 SH SOLE 0 0 0 TEXTRON INC COM 883203101 40 1100 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 69 469 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 200 SH SOLE 0 0 0 3M CO COM 88579Y101 847 4836 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 9 147 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 2 47 SH SOLE 0 0 0 TORCHMARK CORP COM 891027104 49 787 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 5 54 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1072 9008 SH SOLE 0 0 0 TWITTER INC COM 90184L102 3 200 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 156 2337 SH SOLE 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 8 290 SH SOLE 0 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 8 393 SH SOLE 0 0 0 USA TRUCK INC COM 902925106 41 2337 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 13 325 SH SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 88 360 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 101 1153 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1073 9962 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 6 340 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 158 1117 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 33 1335 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 53 1628 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6 65 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 103 1268 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 49 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118 3360 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 90 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 35 330 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 33 290 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 43 459 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 73 857 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 46 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 149 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 130 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 164 1849 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 155 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 208 3717 SH SOLE 0 0 0 VIAVI SOLUTIONS INC COM 925550105 0 06 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 35 471 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6 202 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 1142 16449 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 2175 29791 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 503 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 157 2368 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 36 763 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 2 40 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 41 1379 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1017 6101 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 22 2337 SH SOLE 0 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 8 110 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 69 1781 SH SOLE 0 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 4 55 SH SOLE 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 4 90 SH SOLE 0 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 7 345 SH SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 5 175 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 0 02 SH SOLE 0 0 0 XEROX CORP COM 984121103 2 200 SH SOLE 0 0 0 YAHOO INC COM 984332106 4 100 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 28 342 SH SOLE 0 0 0 ZION OIL & GAS INC COM 989696109 3 2320 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 103 446 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57 506 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 8 65 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 62 SH SOLE 0 0 0 MYLAN N V SHS EURO N59465109 119 2755 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 13 SH SOLE 0 0 0