0001398344-17-001940.txt : 20170214
0001398344-17-001940.hdr.sgml : 20170214
20170213175002
ACCESSION NUMBER: 0001398344-17-001940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170214
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: 17601114
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
12-31-2016
12-31-2016
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
02-13-2017
0
320
166833
INFORMATION TABLE
2
fp0023991_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1303
7298
SH
SOLE
7298
0
0
ABB LTD SPON ADR
COM
000375204
102
4847
SH
SOLE
4847
0
0
ABBVIE INC
COM
00287Y109
9
149
SH
SOLE
149
0
0
ACXIOM CORP
COM
005125109
13
500
SH
SOLE
500
0
0
ACXIOM CORP
COM
005125109
1179
44004
SH
SOLE
44004
0
0
ADOBE SYS INC
COM
00724F101
33
324
SH
SOLE
324
0
0
ADVANCED ENVIRONMENTAL REC CL A
COM
007947104
4
44004
SH
SOLE
44004
0
0
ADVANSIX INC
COM
00773T101
0
1
SH
SOLE
1
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
87
4847
SH
SOLE
4847
0
0
AETNA INC NEW
COM
00817Y108
19
150
SH
SOLE
150
0
0
AFLAC INC
COM
001055102
25
356
SH
SOLE
356
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14
165
SH
SOLE
165
0
0
ALLERGAN PLC
SHS
G0177J108
94
446
SH
SOLE
446
0
0
ALLIANT ENERGY CORP
COM
018802108
145
3831
SH
SOLE
3831
0
0
ALLSTATE CORP
COM
020002101
8
110
SH
SOLE
110
0
0
ALPHABET INC
CAP STK CL C
02079K107
25
33
SH
SOLE
33
0
0
ALPHABET INC
CAP STK CL A
02079K305
29
37
SH
SOLE
37
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
6
507
SH
SOLE
507
0
0
ALTRIA GROUP INC
COM
02209S103
24
358
SH
SOLE
358
0
0
AMAZON COM INC
COM
023135106
10
13
SH
SOLE
13
0
0
AMEREN CORP
COM
023608102
25
474
SH
SOLE
474
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
220
4847
SH
SOLE
4847
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
61
575
SH
SOLE
575
0
0
AMERICAS CAR MART INC
COM
03062T105
1925
44004
SH
SOLE
44004
0
0
ANADARKO PETE CORP
COM
032511107
97
1390
SH
SOLE
1390
0
0
APPLE INC
COM
037833100
273
2360
SH
SOLE
2360
0
0
ARCBEST CORP
COM
03937C105
1217
44004
SH
SOLE
44004
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9
196
SH
SOLE
196
0
0
ARCONIC INC
COM
013872106
136
4847
SH
SOLE
4847
0
0
AT&T INC
COM
00206R102
1870
43962
SH
SOLE
43962
0
0
AT&T INC
COM
00206R102
206
4847
SH
SOLE
4847
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1583
15402
SH
SOLE
15402
0
0
AUTOZONE INC
COM
053332102
3828
4847
SH
SOLE
4847
0
0
BANCORPSOUTH INC
COM
059692103
150
4847
SH
SOLE
4847
0
0
BANK AMER CORP
COM
060505104
26
1182
SH
SOLE
1182
0
0
BANK N S HALIFAX
COM
064149107
91
1638
SH
SOLE
1638
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9
180
SH
SOLE
180
0
0
BANK OF OZARKS INC
COM
063904106
2314
44004
SH
SOLE
44004
0
0
BARD C R INC
COM
067383109
6
25
SH
SOLE
25
0
0
BAXTER INTERNATIONAL INC
COM
071813109
215
4847
SH
SOLE
4847
0
0
BEAR STATE FINANCIAL INC
COM
073844102
447
44004
SH
SOLE
44004
0
0
BEMIS INC
COM
081437105
87
1809
SH
SOLE
1809
0
0
BEST BUY INC
COM
086516101
207
4847
SH
SOLE
4847
0
0
BIOGEN INC
COM
09062X103
10
37
SH
SOLE
37
0
0
BOEING CO
COM
097023105
1601
10282
SH
SOLE
10282
0
0
BP PLC
SPONSORED ADR
055622104
39
1050
SH
SOLE
1050
0
0
BRINKER INTL INC
COM
109641100
240
4847
SH
SOLE
4847
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
18
303
SH
SOLE
303
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
201
1780
SH
SOLE
1780
0
0
CARDINAL HEALTH INC
COM
14149Y108
4
60
SH
SOLE
60
0
0
CATERPILLAR INC DEL
COM
149123101
140
1511
SH
SOLE
1511
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1492
18290
SH
SOLE
18290
0
0
CELGENE CORP
COM
151020104
116
1002
SH
SOLE
1002
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4
182
SH
SOLE
182
0
0
CENTERPOINT ENERGY INC
COM
15189T107
119
4847
SH
SOLE
4847
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5
62
SH
SOLE
62
0
0
CHEESECAKE FACTORY INC
COM
163072101
19
310
SH
SOLE
310
0
0
CHEMOURS CO
COM
163851108
6
284
SH
SOLE
284
0
0
CHEVRON CORP NEW
COM
166764100
3
29
SH
SOLE
29
0
0
CHURCH & DWIGHT INC
COM
171340102
5
112
SH
SOLE
112
0
0
CITIGROUP INC
COM NEW
172967424
13
212
SH
SOLE
212
0
0
CITRIX SYS INC
COM
177376100
36
400
SH
SOLE
400
0
0
CLOROX CO
COM
189054109
582
4847
SH
SOLE
4847
0
0
CLOROX CO DEL
COM
189054109
1394
11612
SH
SOLE
11612
0
0
COACH INC
COM
189754104
7
213
SH
SOLE
213
0
0
COCA COLA CO
COM
191216100
325
7834
SH
SOLE
7834
0
0
COCA COLA CO
COM
191216100
201
4847
SH
SOLE
4847
0
0
COLGATE PALMOLIVE CO
COM
194162103
88
1340
SH
SOLE
1340
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
2
150
SH
SOLE
150
0
0
COMMUNICATIONS SALES & LEASING INC
COM
20341J104
1118
44004
SH
SOLE
44004
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
2
82
SH
SOLE
82
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
27
4847
SH
SOLE
4847
0
0
CONAGRA BRANDS INC
COM
205887102
16
395
SH
SOLE
395
0
0
CONAGRA BRANDS INC
COM
205887102
192
4847
SH
SOLE
4847
0
0
CONOCOPHILLIPS
COM
20825C104
37
741
SH
SOLE
741
0
0
CONSOLIDATED EDISON INC
COM
209115104
141
1908
SH
SOLE
1908
0
0
COOPER TIRE & RUBBER CO
COM
216831107
188
4847
SH
SOLE
4847
0
0
COPART INC
COM
217204106
7
123
SH
SOLE
123
0
0
COSTAR GROUP INC
COM
22160N109
13
71
SH
SOLE
71
0
0
COSTCO WHSL CORP NEW
COM
22160K105
30
185
SH
SOLE
185
0
0
COVENANT TRANS INC CL A
COM
22284P105
94
4847
SH
SOLE
4847
0
0
CRACKER BARREL OLD COUNTRY STORE INC
COM
22410J106
809
4847
SH
SOLE
4847
0
0
CVS HEALTH CORP
COM
126650100
12
149
SH
SOLE
149
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2
200
SH
SOLE
200
0
0
DANAHER CORP DEL
COM
235851102
35
454
SH
SOLE
454
0
0
DASSAULT SYSTEMES SA SPONSORED
COM
237545108
370
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
8
159
SH
SOLE
159
0
0
DELTIC TIMBER CORP
COM
247850100
3391
44004
SH
SOLE
44004
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1368
13164
SH
SOLE
13164
0
0
DILLARDS INC CL A
COM
254067101
2759
44004
SH
SOLE
44004
0
0
DISNEY WALT CO
COM DISNEY
254687106
68
650
SH
SOLE
650
0
0
DOLLAR GEN CORP NEW
COM
256677105
2
32
SH
SOLE
32
0
0
DOLLAR GENERAL CORP
COM
256677105
359
4847
SH
SOLE
4847
0
0
DOLLAR TREE INC
COM
256746108
374
4847
SH
SOLE
4847
0
0
DOMTAR CORP CORP
COM
257559203
189
4847
SH
SOLE
4847
0
0
DOW CHEM CO
COM
260543103
139
2428
SH
SOLE
2428
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
105
1424
SH
SOLE
1424
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
9
172
SH
SOLE
172
0
0
EATON CORP PLC
SHS
G29183103
107
1597
SH
SOLE
1597
0
0
ENTERGY CORP
COM
29364G103
356
4847
SH
SOLE
4847
0
0
ENTERGY CORP NEW
COM
29364G103
164
2238
SH
SOLE
2238
0
0
EOG RES INC
COM
26875P101
9
90
SH
SOLE
90
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
42
722
SH
SOLE
722
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
81
894
SH
SOLE
894
0
0
FACEBOOK INC
CL A
30303M102
64
555
SH
SOLE
555
0
0
FEDEX CORP
COM
31428X106
9
46
SH
SOLE
46
0
0
FEDEX CORP
COM
31428X106
903
4847
SH
SOLE
4847
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
367
4847
SH
SOLE
4847
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
11
869
SH
SOLE
869
0
0
FORTIVE CORP
COM
34959J108
12
227
SH
SOLE
227
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
13
2000
SH
SOLE
2000
0
0
FREDS INC CL A
COM
356108100
90
4847
SH
SOLE
4847
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1545
29736
SH
SOLE
29736
0
0
GENERAL ELECTRIC CO
COM
369604103
140
4436
SH
SOLE
4436
0
0
GENERAL MLS INC
COM
370334104
1473
23852
SH
SOLE
23852
0
0
GILEAD SCIENCES INC
COM
375558103
51
710
SH
SOLE
710
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1222
31728
SH
SOLE
31728
0
0
GUESS INC
COM
401617105
8
664
SH
SOLE
664
0
0
HALLIBURTON CO
COM
406216101
5
90
SH
SOLE
90
0
0
HANESBRANDS INC.
COM
410345102
105
4847
SH
SOLE
4847
0
0
HEALTHSOUTH CORP
COM
421924309
200
4847
SH
SOLE
4847
0
0
HESS CORP
COM
42809H107
65
1050
SH
SOLE
1050
0
0
HOME BANCSHARES INC
COM
436893200
76
2730
SH
SOLE
2730
0
0
HOME BANCSHARES INC
COM
436893200
1222
44004
SH
SOLE
44004
0
0
HOME DEPOT INC
COM
437076102
280
2087
SH
SOLE
2087
0
0
HOME DEPOT INC
COM
437076102
650
4847
SH
SOLE
4847
0
0
HONEYWELL INTL INC
COM
438516106
5
45
SH
SOLE
45
0
0
HORMEL FOODS CORP
COM
440452100
8
237
SH
SOLE
237
0
0
HP ENTERPRISE CO
COM
42824C109
112
4847
SH
SOLE
4847
0
0
HUBBELL INC
COM
443510607
99
848
SH
SOLE
848
0
0
HUNT J B TRANS SVCS INC
COM
445658107
22
225
SH
SOLE
225
0
0
IBERIABANK CORP
COM
450828108
406
4847
SH
SOLE
4847
0
0
ILLINOIS TOOL WKS INC
COM
452308109
85
696
SH
SOLE
696
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
14
1989
SH
SOLE
1989
0
0
INTEL CORP
COM
458140100
184
5082
SH
SOLE
5082
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6
105
SH
SOLE
105
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
210
1264
SH
SOLE
1264
0
0
INTERNATIONAL PAPER CO
COM
460146103
257
4847
SH
SOLE
4847
0
0
INTL PAPER CO
COM
460146103
12
225
SH
SOLE
225
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8
13
SH
SOLE
13
0
0
ISHARES
MSCI CDA ETF
464286509
19
716
SH
SOLE
716
0
0
ISHARES TR
TIPS BD ETF
464287176
14
120
SH
SOLE
120
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3
75
SH
SOLE
75
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5
45
SH
SOLE
45
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
12
96
SH
SOLE
96
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
97
961
SH
SOLE
961
0
0
ISHARES TR
MSCI EAFE ETF
464287465
52
895
SH
SOLE
895
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
109
1358
SH
SOLE
1358
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
166
1701
SH
SOLE
1701
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
108
968
SH
SOLE
968
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
112
1067
SH
SOLE
1067
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
60
501
SH
SOLE
501
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
61
398
SH
SOLE
398
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
41
375
SH
SOLE
375
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4
45
SH
SOLE
45
0
0
ISHARES TR
INTERM CR BD ETF
464288638
74
682
SH
SOLE
682
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
13
138
SH
SOLE
138
0
0
J C PENNEY CO INC
COM
708160106
40
4847
SH
SOLE
4847
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
10
170
SH
SOLE
170
0
0
JB HUNT TRANSPORTATION SERVICES
COM
445658107
4271
44004
SH
SOLE
44004
0
0
JOHNSON & JOHNSON
COM
478160104
1482
12860
SH
SOLE
12860
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
21
670
SH
SOLE
670
0
0
KELLOGG CO
COM
487836108
88
1192
SH
SOLE
1192
0
0
KIMBERLY CLARK CORP
COM
494368103
119
1041
SH
SOLE
1041
0
0
KIMBERLY CLARK CORP
COM
494368103
553
4847
SH
SOLE
4847
0
0
KNIGHT TRANSN INC
COM
499064103
10
290
SH
SOLE
290
0
0
KOHLS CORP
COM
500255104
239
4847
SH
SOLE
4847
0
0
KROGER CO/THE
COM
501044101
167
4847
SH
SOLE
4847
0
0
L OREAL CO ADR
COM
502117203
177
4847
SH
SOLE
4847
0
0
LAMB WESTON HLDGS INC
COM
513272104
5
131
SH
SOLE
131
0
0
LAUDER ESTEE COS INC
CL A
518439104
4
55
SH
SOLE
55
0
0
LENNOX INTERNATIONAL INC
COM
526107107
742
4847
SH
SOLE
4847
0
0
LOCKHEED MARTIN CORP
COM
539830109
1382
5530
SH
SOLE
5530
0
0
LOCKHEED MARTIN CORP
COM
539830109
1211
4847
SH
SOLE
4847
0
0
LOEWS CORP
COM
540424108
89
1905
SH
SOLE
1905
0
0
LOWE'S COMPANIES INC
COM
548661107
345
4847
SH
SOLE
4847
0
0
LOWES COS INC
COM
548661107
5
68
SH
SOLE
68
0
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LUMENTUM HLDGS INC
COM
55024U109
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SH
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1
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M & T BK CORP
COM
55261F104
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0
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MATTEL INC
COM
577081102
20
711
SH
SOLE
711
0
0
MCDONALDS CORP
COM
580135101
247
2032
SH
SOLE
2032
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
88
1242
SH
SOLE
1242
0
0
MERCK & CO INC
COM
58933Y105
172
2916
SH
SOLE
2916
0
0
MERCURY GENL CORP NEW
COM
589400100
1553
25785
SH
SOLE
25785
0
0
METLIFE INC
COM
59156R108
1616
29995
SH
SOLE
29995
0
0
MICROSOFT CORP
COM
594918104
128
2056
SH
SOLE
2056
0
0
MOHAWK INDS INC
COM
608190104
5
26
SH
SOLE
26
0
0
MORGAN STANLEY
COM NEW
617446448
23
540
SH
SOLE
540
0
0
MURPHY OIL CORP
COM
626717102
1370
44004
SH
SOLE
44004
0
0
MURPHY USA INC
COM
626755102
2705
44004
SH
SOLE
44004
0
0
MURPHY USA INC
COM
626755102
8
125
SH
SOLE
125
0
0
MYLAN N V
SHS EURO
N59465109
44
1141
SH
SOLE
1141
0
0
NESTLE SA - SPONS ADR
COM
641069406
348
4847
SH
SOLE
4847
0
0
NEXTERA ENERGY INC
COM
65339F101
86
720
SH
SOLE
720
0
0
NIDEC CORP SPONSORED ADR
COM
654090109
105
4847
SH
SOLE
4847
0
0
NIKE INC
CL B
654106103
47
925
SH
SOLE
925
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
105
1439
SH
SOLE
1439
0
0
NUCOR CORP
COM
670346105
74
1244
SH
SOLE
1244
0
0
NUCOR CORP
COM
670346105
288
4847
SH
SOLE
4847
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1
13
SH
SOLE
13
0
0
ORACLE CORP
COM
68389X105
134
3496
SH
SOLE
3496
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1349
4847
SH
SOLE
4847
0
0
OWENS & MINOR INC NEW
COM
690732102
86
2429
SH
SOLE
2429
0
0
P A M TRANSN SVCS INC
COM
693149106
1143
44004
SH
SOLE
44004
0
0
PAYCHEX INC
COM
704326107
140
2299
SH
SOLE
2299
0
0
PEPSICO INC
COM
713448108
1493
14272
SH
SOLE
14272
0
0
PEPSICO INC
COM
713448108
507
4847
SH
SOLE
4847
0
0
PFIZER INC
COM
717081103
267
8209
SH
SOLE
8209
0
0
PHILIP MORRIS INTL INC
COM
718172109
72
790
SH
SOLE
790
0
0
PHILLIPS 66
COM
718546104
32
370
SH
SOLE
370
0
0
PILGRIM'S PRIDE CORPORATION
COM
72147K108
92
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
1811
96388
SH
SOLE
96388
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
1229
43480
SH
SOLE
43480
0
0
PRICELINE GRP INC
COM NEW
741503403
22
15
SH
SOLE
15
0
0
PROCTER AND GAMBLE CO
COM
742718109
99
1172
SH
SOLE
1172
0
0
PRUDENTIAL FINL INC
COM
744320102
19
187
SH
SOLE
187
0
0
PVH CORP
COM
693656100
7
74
SH
SOLE
74
0
0
QUALCOMM INC
COM
747525103
29
450
SH
SOLE
450
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
70
4847
SH
SOLE
4847
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10
706
SH
SOLE
706
0
0
REPUBLIC SVCS INC
COM
760759100
10
177
SH
SOLE
177
0
0
REYNOLDS AMERICAN INC
COM
761713106
170
3037
SH
SOLE
3037
0
0
ROSS STORES INC
COM
778296103
6
91
SH
SOLE
91
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8
146
SH
SOLE
146
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
175
3239
SH
SOLE
3239
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11615
218074
SH
SOLE
218074
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
58
1030
SH
SOLE
1030
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
90
1866
SH
SOLE
1866
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4988
110466
SH
SOLE
110466
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3248
52832
SH
SOLE
52832
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1623
75281
SH
SOLE
75281
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
6
247
SH
SOLE
247
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
44
1350
SH
SOLE
1350
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5470
197599
SH
SOLE
197599
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
6873
133458
SH
SOLE
133458
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
931
22682
SH
SOLE
22682
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2742
51398
SH
SOLE
51398
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
25607
507881
SH
SOLE
507881
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1333
45814
SH
SOLE
45814
0
0
SEARS HOLDINGS CORP
COM
812350106
45
4847
SH
SOLE
4847
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
37
600
SH
SOLE
600
0
0
SIMMONS 1ST NATL CORP
COM
828730200
2735
44004
SH
SOLE
44004
0
0
SONIC CORP
COM
835451105
5
200
SH
SOLE
200
0
0
SOUTHERN CO
COM
842587107
190
3863
SH
SOLE
3863
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7
688
SH
SOLE
688
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
52
4847
SH
SOLE
4847
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3
30
SH
SOLE
30
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
238
SH
SOLE
238
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
29
610
SH
SOLE
610
0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
1543
52709
SH
SOLE
52709
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
8
232
SH
SOLE
232
0
0
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
5
90
SH
SOLE
90
0
0
STARBUCKS CORP
COM
855244109
91
1642
SH
SOLE
1642
0
0
STARBUCKS CORP
COM
855244109
269
4847
SH
SOLE
4847
0
0
SUPERIOR INDUSTRIES INTL INC
COM
868168105
128
4847
SH
SOLE
4847
0
0
SYSCO CORP
COM
871829107
1616
29183
SH
SOLE
29183
0
0
TARGET CORP
COM
87612E106
1418
19635
SH
SOLE
19635
0
0
TARGET CORP
COM
87612E106
350
4847
SH
SOLE
4847
0
0
TENARIS SA-ADR
COM
88031M109
173
4847
SH
SOLE
4847
0
0
TENNECO AUTOMOTIVE INC
COM
880349105
303
4847
SH
SOLE
4847
0
0
TESORO CORP
COM
881609101
50
567
SH
SOLE
567
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
18
507
SH
SOLE
507
0
0
TEXTRON INC
COM
883203101
53
1100
SH
SOLE
1100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
35
SH
SOLE
35
0
0
TIFFANY & CO NEW
COM
886547108
12
154
SH
SOLE
154
0
0
TRACTOR SUPPLY CO
COM
892356106
4
54
SH
SOLE
54
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1
34
SH
SOLE
34
0
0
TYSON FOODS
COM
902494103
2714
44004
SH
SOLE
44004
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
6
25
SH
SOLE
25
0
0
UNILEVER PLC
SPON ADR NEW
904767704
85
2098
SH
SOLE
2098
0
0
UNION PAC CORP
COM
907818108
120
1154
SH
SOLE
1154
0
0
UNION PAC CORP
COM
907818108
503
4847
SH
SOLE
4847
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1471
12828
SH
SOLE
12828
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
556
4847
SH
SOLE
4847
0
0
UNITED STATES STL CORP NEW
COM
912909108
11
340
SH
SOLE
340
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
92
843
SH
SOLE
843
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
136
847
SH
SOLE
847
0
0
USA TRUCK INC
COM
902925106
383
44004
SH
SOLE
44004
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
31
1335
SH
SOLE
1335
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
57
1628
SH
SOLE
1628
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
6
65
SH
SOLE
65
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
7
83
SH
SOLE
83
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18
155
SH
SOLE
155
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
70
1965
SH
SOLE
1965
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
5
55
SH
SOLE
55
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
5
65
SH
SOLE
65
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9
90
SH
SOLE
90
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
40
330
SH
SOLE
330
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
7
65
SH
SOLE
65
0
0
VERIZON COMMUNICATIONS
COM
92343V104
259
4847
SH
SOLE
4847
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
120
2243
SH
SOLE
2243
0
0
VIAVI SOLUTIONS INC
COM
925550105
0
6
SH
SOLE
6
0
0
VISA INC
COM CL A
92826C839
39
497
SH
SOLE
497
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
5
202
SH
SOLE
202
0
0
W P CAREY INC
COM
92936U109
1310
22172
SH
SOLE
22172
0
0
WAL MART STORES INC
COM
931142103
3042
44004
SH
SOLE
44004
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
401
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
1476
21350
SH
SOLE
21350
0
0
WASTE MGMT INC DEL
COM
94106L109
184
2598
SH
SOLE
2598
0
0
WELLS FARGO & CO NEW
COM
949746101
50
914
SH
SOLE
914
0
0
WESTERN UN CO
COM
959802109
100
4624
SH
SOLE
4624
0
0
WEYERHAEUSER CO
COM
962166104
41
1379
SH
SOLE
1379
0
0
WEYERHAEUSER CO
COM
962166104
146
4847
SH
SOLE
4847
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
68
SH
SOLE
68
0
0
WINDSTREAM HOLDINGS INC
COM
97382A200
323
44004
SH
SOLE
44004
0
0
WISDOMTREE TR
TOTAL DIVID FD
97717W109
6
70
SH
SOLE
70
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
22
550
SH
SOLE
550
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
0
2
SH
SOLE
2
0
0
XEROX CORP
COM
984121103
2
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