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) 94

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.17%
Energy 12.63%
Financial 44.31%
Healthcare 8.53%
Services 12.97%
Technology 4.18%
Transportation 1.37%
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 10,955 160 1.48 124,433
RYDEX ETF TRUST GUG S&P500 EQ WT 9,155 2,139 30.48 110,888
SCHWAB STRATEGIC TR SHT TM US TRES 6,717 347 5.44 132,775
SCHWAB STRATEGIC TR US BRD MKT ETF 6,618 1,363 25.94 128,410
ISHARES TR 1-3 YR TR BD ETF 5,405 1,392 34.68 63,885
DU PONT E I DE NEMOURS & CO COM 2,398 77 3.30 30,552
TJX COS INC NEW COM 2,146 65 3.10 30,894
GENERAL ELECTRIC CO COM 2,142 121 5.97 82,024
RESTORATION HARDWARE HLDGS INC COM 2,031 -304 (13) 22,518
PFIZER INC COM 2,013 82 4.23 57,909
PROCTER & GAMBLE CO COM 2,008 -41 (2) 23,509
APPLE INC COM 1,971 -458 (18.86) 15,272
NIKE INC CL B 1,925 30 1.56 19,493
STARBUCKS CORP COM 1,790 54 3.12 18,996
AT&T INC COM 1,764 -155 (8.08) 50,922
VERIZON COMMUNICATIONS INC COM 1,692 47 2.85 34,206
BRISTOL MYERS SQUIBB CO COM 1,658 39 2.41 26,618
SELECT SECTOR SPDR TR SBI INT-INDS 1,638 90 5.81 28,225
DOW CHEM CO COM 1,558 117 8.10 31,569
GLAXOSMITHKLINE PLC SPONSORED ADR 1,553 -326 (17.35) 32,400