CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 6
Increased Positions 40
Decreased Positions 15
Positions with Activity 55
Sold Out Positions 2
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.94%
Energy 13.28%
Financial 43.63%
Healthcare 8.54%
Services 10.85%
Technology 4.01%
Transportation 1.29%
Utilities 0.29%

68 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,398 342 3.10 128,287
RYDEX ETF TRUST GUG S&P500 EQ WT 9,403 287 3.14 114,374
SCHWAB STRATEGIC TR US BRD MKT ETF 7,071 493 7.49 138,025
SCHWAB STRATEGIC TR SHT TM US TRES 6,775 44 .66 133,651
ISHARES TR 1-3 YR TR BD ETF 5,460 42 .78 64,385
GENERAL ELECTRIC CO COM 2,308 68 3.02 84,502
DU PONT E I DE NEMOURS & CO COM 2,251 -11 (0.48) 30,404
DOW CHEM CO COM 2,059 427 26.20 39,839
RESTORATION HARDWARE HLDGS INC COM 2,056 89 4.53 23,538
TJX COS INC NEW COM 2,024 -1 (0.04) 30,881
PFIZER INC COM 1,973 -1 (0.05) 57,881
NIKE INC CL B 1,972 8 .39 19,568
APPLE INC COM 1,961 -8 (0.43) 15,207
STARBUCKS CORP COM 1,939 29 1.50 38,562
PROCTER & GAMBLE CO COM 1,879 -9 (0.46) 23,400
AT&T INC COM 1,761 9 .50 51,174
VERIZON COMMUNICATIONS INC COM 1,753 29 1.66 34,773
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,738 333 23.72 20,970
BRISTOL MYERS SQUIBB CO COM 1,720 -2 (0.09) 26,593
VANGUARD STAR FD VG TL INTL STK F 1,680 1,680 New 31,595


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