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 2.27%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 5.92%
Energy 16.64%
Financial 39.75%
Healthcare 5.55%
Services 13.24%
Technology 2.34%
Transportation 2.22%
Utilities 0.44%

45 Activity 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 12,992 -875 (6.31) 130,626
SCHWAB STRATEGIC TR SHT TM US TRES 6,103 220 3.74 120,600
SCHWAB STRATEGIC TR US BRD MKT ETF 4,567 -294 (6.05) 93,677
PIMCO ETF TR ENHAN SHRT MAT 4,390 54 1.24 43,280
RYDEX ETF TRUST GUG S&P500 EQ WT 4,011 267 7.14 51,375
ISHARES TR 1-3 YR TR BD ETF 2,609 401 18.14 30,835
RESTORATION HARDWARE HLDGS INC COM 2,079 57 2.82 24,788
PROCTER & GAMBLE CO COM 2,004 -25 (1.22) 24,111
GENERAL ELECTRIC CO COM 1,906 -351 (15.55) 73,376
AT&T INC COM 1,843 -114 (5.85) 52,722
DU PONT E I DE NEMOURS & CO COM 1,843 27 1.51 27,877
APPLE INC COM 1,824 -885 (32.66) 17,794
TJX COS INC NEW COM 1,781 234 15.12 29,879
COSTCO WHSL CORP NEW COM 1,736 249 16.78 14,335
FORD MTR CO DEL COM PAR $0.01 1,582 -9 (0.55) 90,884
VERIZON COMMUNICATIONS INC COM 1,527 -11 (0.69) 30,653
NIKE INC CL B 1,484 2 .13 18,893
DOW CHEM CO COM 1,416 488 52.59 26,434
JOHNSON & JOHNSON COM 1,402 -384 (21.49) 13,518
SELECT SECTOR SPDR TR SBI INT-INDS 1,371 -32 (2.31) 25,375


Create your free portfolio