CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 13
Increased Positions 43
Decreased Positions 11
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 7.3%
Energy 13.31%
Financial 37.57%
Healthcare 7.97%
Services 13.61%
Technology 2.85%
Transportation 2.32%
Utilities 0.33%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,482 -750 (6.13) 122,616
RYDEX ETF TRUST GUG S&P500 EQ WT 6,819 2,697 65.42 84,982
SCHWAB STRATEGIC TR SHT TM US TRES 6,363 269 4.42 125,925
SCHWAB STRATEGIC TR US BRD MKT ETF 5,116 416 8.85 101,964
ISHARES TR 1-3 YR TR BD ETF 4,006 1,402 53.84 47,435
RESTORATION HARDWARE HLDGS INC COM 2,495 106 4.42 25,883
PROCTER & GAMBLE CO COM 2,208 -11 (0.51) 23,988
DU PONT E I DE NEMOURS & CO COM 2,168 125 6.10 29,577
APPLE INC COM 2,104 115 5.77 18,821
COSTCO WHSL CORP NEW COM 2,059 27 1.33 14,525
GENERAL ELECTRIC CO COM 1,983 103 5.49 77,406
TJX COS INC NEW COM 1,980 6 .28 29,964
AT&T INC COM 1,858 90 5.07 55,395
NIKE INC CL B 1,820 28 1.59 19,193
PFIZER INC COM 1,775 758 74.54 55,558
GLAXOSMITHKLINE PLC SPONSORED ADR 1,699 1,049 161.44 39,200
BRISTOL MYERS SQUIBB CO COM 1,593 74 4.84 25,992
VERIZON COMMUNICATIONS INC COM 1,564 122 8.50 33,257
SELECT SECTOR SPDR TR SBI INT-INDS 1,510 74 5.12 26,675
STARBUCKS CORP COM 1,463 143 10.79 18,421


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