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 4.55%
Capital Goods 2.2%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 5.93%
Energy 16.42%
Financial 40.03%
Healthcare 5.63%
Services 13.07%
Technology 2.32%
Transportation 2.34%
Utilities 0.44%

24 DECREASED 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 12,727 -857 (6.31) 130,626
SCHWAB STRATEGIC TR US BRD MKT ETF 4,550 -293 (6.05) 93,677
PROCTER & GAMBLE CO COM 2,027 -25 (1.22) 24,111
GENERAL ELECTRIC CO COM 1,923 -354 (15.55) 73,376
AT&T INC COM 1,843 -114 (5.85) 52,722
APPLE INC COM 1,795 -871 (32.66) 17,794
FORD MTR CO DEL COM PAR $0.01 1,501 -8 (0.55) 90,884
VERIZON COMMUNICATIONS INC COM 1,501 -10 (0.69) 30,653
JOHNSON & JOHNSON COM 1,431 -392 (21.49) 13,518
SELECT SECTOR SPDR TR SBI INT-INDS 1,377 -33 (2.31) 25,375
SCHWAB STRATEGIC TR SCHWB FDT INT LG 1,353 -57 (4.05) 47,350
WOLVERINE WORLD WIDE INC COM 1,192 -7 (0.61) 44,621
BANK AMER CORP COM 984 -341 (25.74) 58,914
JPMORGAN CHASE & CO COM 943 -4 (0.38) 15,726
PIEDMONT OFFICE REALTY TR INC COM CL A 701 -9 (1.32) 37,288
COCA COLA CO COM 580 -1,076 (64.97) 13,937
SELECT SECTOR SPDR TR SBI INT-FINL 547 -4 (0.64) 23,300
CITIGROUP INC COM NEW 543 -8 (1.43) 10,365
FRESH MKT INC COM 378 -12 (3.08) 11,025
FREEPORT-MCMORAN INC CL B 275 -12 (4.26) 7,875