CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 55
New Positions 6
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 11
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.45%
Energy 19.59%
Financial 39.23%
Healthcare 8.42%
Services 12.28%
Technology 3.19%
Transportation 0.7%
Utilities 0.44%

24 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 13,897 -174 (1.23) 138,391
ISHARES 1-3 YR TR BD ETF 2,416 -3 (0.14) 28,600
GENERAL ELECTRIC CO COM 2,219 -36 (1.59) 83,538
PROCTER & GAMBLE CO COM 2,004 -51 (2.48) 24,514
MERCK & CO INC NEW COM 1,626 -682 (29.54) 28,793
COCA COLA CO COM 1,578 -90 (5.37) 38,750
JOHNSON & JOHNSON COM 1,551 -15 (0.94) 15,677
CHICAGO BRIDGE & IRON CO N V COM 1,224 -627 (33.87) 14,155
PFIZER INC COM 968 -5 (0.52) 31,984
BRISTOL MYERS SQUIBB CO COM 738 -177 (19.31) 14,931
CONAGRA FOODS INC COM 373 -455 (54.98) 11,900
E M C CORP MASS COM 282 -8 (2.75) 10,600
FREEPORT-MCMORAN COPPER & GOLD COM 267 -273 (50.61) 8,075
CONOCOPHILLIPS COM -948 Sold Out 0
INTEL CORP COM -336 Sold Out 0
ISHARES 1-3 YR CR BD ETF -375 Sold Out 0
MACYS INC COM -536 Sold Out 0
NEWELL RUBBERMAID INC COM -690 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -1,477 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -227 Sold Out 0