CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

10200 GROGAN'S MILLS ROAD, THE WOODLANDS, Texas, 77380, (281) 298-2700

Report Date: 03/31/2016

Position Statistics

Total Positions 79
New Positions 7
Increased Positions 44
Decreased Positions 27
Positions with Activity 71
Sold Out Positions 4
Total Mkt Value (in $ millions) 124

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.48%
Capital Goods 4.3%
Conglomerates 0.87%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 4.48%
Energy 11.29%
Financial 45.15%
Healthcare 9.38%
Services 10.12%
Technology 4.04%
Transportation 2.36%
Utilities 0.18%

79 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,460 32 .28 129,637
RYDEX ETF TRUST GUG S&P500 EQ WT 10,166 301 3.05 127,857
ISHARES TR 1-3 YR TR BD ETF 9,248 -123 (1.32) 108,785
SCHWAB STRATEGIC TR US BRD MKT ETF 8,217 550 7.17 165,792
SCHWAB STRATEGIC TR SHT TM US TRES 7,083 -218 (2.98) 139,459
SPDR S&P 500 ETF TR TR UNIT 3,933 707 21.91 19,060
COSTCO WHSL CORP NEW COM 2,523 -16 (0.64) 17,030
GENERAL ELECTRIC CO COM 2,498 -23 (0.91) 81,237
TJX COS INC NEW COM 2,479 -17 (0.67) 32,695
GILEAD SCIENCES INC COM 2,476 1,994 413.44 28,070
APPLE INC COM 2,390 9 .37 25,492
NIKE INC CL B 2,373 14 .62 40,262
STARBUCKS CORP COM 2,314 28 1.21 41,149
JOHNSON & JOHNSON COM 2,217 17 .77 19,778
BOEING CO COM 2,163 819 60.89 16,049
ALLEGIANCE BANCSHARES INC COM 2,022 New 96,043
BRISTOL MYERS SQUIBB CO COM 2,002 55 2.83 27,743
PFIZER INC COM 1,999 62 3.20 61,122
PROCTER & GAMBLE CO COM 1,929 6 .34 24,079
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,780 12 .71 22,080