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Kernodle & Katon Asset Management Group, LLC Current Holdings: USA Everything Else

Kernodle & Katon Asset Management Group, LLC current holdings: USA Everything Else

Kernodle & Katon Asset Management Group, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPMORGAN CHASE & CO, SWEDISH EXPT CR CORP, CREDIT SUISSE NASSAU BRH.

  • JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2,339; Value $74,000.
  • SWEDISH EXPT CR CORP: Country of operation —; Class ROG AGRI ETN22; Shares 4,072; Value $25,000.
  • CREDIT SUISSE NASSAU BRH: Country of operation —; Class X LINK CUSH MLP; Shares 940; Value $20,000.
  • UBS AG JERSEY BRH: Country of operation —; Class ALERIAN INFRST; Shares 290; Value $8,000.

Form 13F-HR as filed (SEC CIK 1589989): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN2,339$74,0002016-09-302016-11-15
SWEDISH EXPT CR CORP
CUSIP 870297603
ROG AGRI ETN224,072$25,0002016-09-302016-11-15
CREDIT SUISSE NASSAU BRH
CUSIP 22542D852
X LINK CUSH MLP940$20,0002016-09-302016-11-15
UBS AG JERSEY BRH
CUSIP 902641646
ALERIAN INFRST290$8,0002016-09-302016-11-15
UBS AG LONDON BRH
CUSIP 90267B682
ETRAC ALER MLP393$8,0002016-09-302016-11-15
SWEDISH EXPT CR CORP
CUSIP 870297801
ROG TTL ETN 22767$4,0002016-09-302016-11-15

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