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) 99

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.93%
Energy 13.31%
Financial 43.68%
Healthcare 8.58%
Services 10.85%
Technology 3.96%
Transportation 1.29%
Utilities 0.29%

15 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 2,213 -11 (0.48) 30,404
TJX COS INC NEW COM 2,027 -1 (0.04) 30,881
PFIZER INC COM 1,975 -1 (0.05) 57,881
APPLE INC COM 1,913 -8 (0.43) 15,207
PROCTER & GAMBLE CO COM 1,874 -9 (0.46) 23,400
BRISTOL MYERS SQUIBB CO COM 1,729 -2 (0.09) 26,593
SCHWAB STRATEGIC TR SCHWB FDT INT LG 1,387 -6 (0.42) 50,209
COLUMBIA PPTY TR INC COM NEW 1,071 -8 (0.74) 40,287
SELECT SECTOR SPDR TR SBI INT-FINL 813 -82 (9.17) 33,380
PIEDMONT OFFICE REALTY TR INC COM CL A 597 -10 (1.71) 34,524
FORD MTR CO DEL COM PAR $0.01 549 -8 (1.39) 35,378
COCA COLA CO COM 493 -90 (15.38) 12,102
EMERSON ELEC CO COM 295 -9 (2.89) 5,050
VENTAS INC COM -314 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -1,081 Sold Out 0


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