CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 71
New Positions 13
Increased Positions 41
Decreased Positions 25
Positions with Activity 66
Sold Out Positions 9
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.15%
Energy 12.27%
Financial 44.38%
Healthcare 8.66%
Services 13.29%
Technology 4.08%
Transportation 1.42%
Utilities 0.3%

66 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,400 152 1.48 124,433
RYDEX ETF TRUST GUG S&P500 EQ WT 8,944 2,090 30.48 110,888
SCHWAB STRATEGIC TR SHT TM US TRES 6,732 347 5.44 132,775
SCHWAB STRATEGIC TR US BRD MKT ETF 6,447 1,328 25.94 128,410
ISHARES TR 1-3 YR TR BD ETF 5,419 1,395 34.68 63,885
DU PONT E I DE NEMOURS & CO COM 2,189 70 3.30 30,552
RESTORATION HARDWARE HLDGS INC COM 2,182 -326 (13) 22,518
TJX COS INC NEW COM 2,150 65 3.10 30,894
GENERAL ELECTRIC CO COM 2,039 115 5.97 82,024
PFIZER INC COM 2,000 81 4.23 57,909
NIKE INC CL B 1,947 30 1.56 19,493
PROCTER & GAMBLE CO COM 1,935 -39 (2) 23,509
APPLE INC COM 1,882 -437 (18.86) 15,272
STARBUCKS CORP COM 1,806 55 3.12 18,996
BRISTOL MYERS SQUIBB CO COM 1,737 41 2.41 26,618
AT&T INC COM 1,668 -146 (8.08) 50,922
VERIZON COMMUNICATIONS INC COM 1,661 46 2.85 34,206
SELECT SECTOR SPDR TR SBI INT-INDS 1,568 86 5.81 28,225
GLAXOSMITHKLINE PLC SPONSORED ADR 1,523 -320 (17.35) 32,400
DOW CHEM CO COM 1,508 113 8.10 31,569