CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 21
Decreased Positions 24
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.92%
Energy 16.65%
Financial 39.77%
Healthcare 5.5%
Services 13.29%
Technology 2.3%
Transportation 2.24%
Utilities 0.43%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 12,969 -873 (6.31) 130,626
SCHWAB STRATEGIC TR SHT TM US TRES 6,102 220 3.74 120,600
SCHWAB STRATEGIC TR US BRD MKT ETF 4,536 -292 (6.05) 93,677
PIMCO ETF TR ENHAN SHRT MAT 4,392 54 1.24 43,280
RYDEX ETF TRUST GUG S&P500 EQ WT 3,984 266 7.14 51,375
ISHARES TR 1-3 YR TR BD ETF 2,607 400 18.14 30,835
RESTORATION HARDWARE HLDGS INC COM 2,153 59 2.82 24,788
PROCTER & GAMBLE CO COM 2,008 -25 (1.22) 24,111
GENERAL ELECTRIC CO COM 1,939 -357 (15.55) 73,376
DU PONT E I DE NEMOURS & CO COM 1,848 28 1.51 27,877
AT&T INC COM 1,826 -113 (5.85) 52,722
APPLE INC COM 1,790 -868 (32.66) 17,794
TJX COS INC NEW COM 1,760 231 15.12 29,879
COSTCO WHSL CORP NEW COM 1,743 251 16.78 14,335
FORD MTR CO DEL COM PAR $0.01 1,581 -9 (0.55) 90,884
VERIZON COMMUNICATIONS INC COM 1,498 -10 (0.69) 30,653
NIKE INC CL B 1,491 2 .13 18,893
JOHNSON & JOHNSON COM 1,408 -385 (21.49) 13,518
DOW CHEM CO COM 1,403 483 52.59 26,434
COLUMBIA PPTY TR INC COM NEW 1,402 New 53,799


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