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 4.18%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.97%
Energy 12.89%
Financial 43.81%
Healthcare 8.63%
Services 10.98%
Technology 4.08%
Transportation 1.27%
Utilities 0.29%

55 Activity 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 11,099 333 3.10 128,287
RYDEX ETF TRUST GUG S&P500 EQ WT 9,480 289 3.14 114,374
SCHWAB STRATEGIC TR US BRD MKT ETF 7,155 498 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 5,459 42 .78 64,385
GENERAL ELECTRIC CO COM 2,339 69 3.02 84,502
RESTORATION HARDWARE HLDGS INC COM 2,167 94 4.53 23,538
DU PONT E I DE NEMOURS & CO COM 2,152 -10 (0.48) 30,404
TJX COS INC NEW COM 2,074 -1 (0.04) 30,881
NIKE INC CL B 2,043 8 .39 19,568
DOW CHEM CO COM 2,043 424 26.20 39,839
APPLE INC COM 2,016 -9 (0.43) 15,207
STARBUCKS CORP COM 1,985 29 1.50 38,562
PFIZER INC COM 1,984 -1 (0.05) 57,881
PROCTER & GAMBLE CO COM 1,871 -9 (0.46) 23,400
BRISTOL MYERS SQUIBB CO COM 1,816 -2 (0.09) 26,593
AT&T INC COM 1,776 9 .50 51,174
VERIZON COMMUNICATIONS INC COM 1,725 28 1.66 34,773
VANGUARD STAR FD VG TL INTL STK F 1,693 1,693 New 31,595
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,682 322 23.72 20,970