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 4.23%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 7.36%
Energy 13.34%
Financial 37.48%
Healthcare 7.67%
Services 13.77%
Technology 2.86%
Transportation 2.35%
Utilities 0.34%

54 Activity 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 11,598 -758 (6.13) 122,616
RYDEX ETF TRUST GUG S&P500 EQ WT 6,870 2,717 65.42 84,982
SCHWAB STRATEGIC TR SHT TM US TRES 6,362 269 4.42 125,925
SCHWAB STRATEGIC TR US BRD MKT ETF 5,125 417 8.85 101,964
ISHARES TR 1-3 YR TR BD ETF 4,003 1,401 53.84 47,435
RESTORATION HARDWARE HLDGS INC COM 2,514 106 4.42 25,883
PROCTER & GAMBLE CO COM 2,238 -11 (0.51) 23,988
DU PONT E I DE NEMOURS & CO COM 2,224 128 6.10 29,577
APPLE INC COM 2,118 116 5.77 18,821
COSTCO WHSL CORP NEW COM 2,094 27 1.33 14,525
TJX COS INC NEW COM 2,041 6 .28 29,964
GENERAL ELECTRIC CO COM 2,003 104 5.49 77,406
AT&T INC COM 1,885 91 5.07 55,395
NIKE INC CL B 1,842 29 1.59 19,193
PFIZER INC COM 1,747 746 74.54 55,558
GLAXOSMITHKLINE PLC SPONSORED ADR 1,675 1,035 161.44 39,200
VERIZON COMMUNICATIONS INC COM 1,585 124 8.50 33,257
BRISTOL MYERS SQUIBB CO COM 1,538 71 4.84 25,992
SELECT SECTOR SPDR TR SBI INT-INDS 1,530 75 5.12 26,675
STARBUCKS CORP COM 1,500 146 10.79 18,421