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) 86

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 7.43%
Energy 12.78%
Financial 37.4%
Healthcare 8.14%
Services 15.47%
Technology 2.95%
Transportation 2.35%
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 10,784 -704 (6.13) 122,616
RYDEX ETF TRUST GUG S&P500 EQ WT 6,627 2,621 65.42 84,982
SCHWAB STRATEGIC TR SHT TM US TRES 6,395 270 4.42 125,925
SCHWAB STRATEGIC TR US BRD MKT ETF 4,962 403 8.85 101,964
ISHARES TR 1-3 YR TR BD ETF 4,028 1,410 53.84 47,435
RESTORATION HARDWARE HLDGS INC COM 2,379 101 4.42 25,883
APPLE INC COM 2,170 118 5.77 18,821
DU PONT E I DE NEMOURS & CO COM 2,121 122 6.10 29,577
PROCTER & GAMBLE CO COM 2,043 -10 (0.51) 23,988
COSTCO WHSL CORP NEW COM 2,028 27 1.33 14,525
TJX COS INC NEW COM 2,016 6 .28 29,964
GENERAL ELECTRIC CO COM 1,845 96 5.49 77,406
AT&T INC COM 1,810 87 5.07 55,395
NIKE INC CL B 1,791 28 1.59 19,193
PFIZER INC COM 1,775 758 74.54 55,558
GLAXOSMITHKLINE PLC SPONSORED ADR 1,764 1,089 161.44 39,200
STARBUCKS CORP COM 1,613 157 10.79 18,421
BRISTOL MYERS SQUIBB CO COM 1,594 74 4.84 25,992
VENTAS INC COM 1,540 1,540 New 19,074
VERIZON COMMUNICATIONS INC COM 1,531 120 8.50 33,257


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