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 4.27%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 5%
Energy 12.84%
Financial 43.95%
Healthcare 8.61%
Services 10.93%
Technology 4.06%
Transportation 1.28%
Utilities 0.28%

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 2,159 -11 (0.48) 30,404
PFIZER INC COM 2,011 -1 (0.05) 57,881
TJX COS INC NEW COM 1,988 -1 (0.04) 30,881
APPLE INC COM 1,981 -8 (0.43) 15,207
PROCTER & GAMBLE CO COM 1,834 -9 (0.46) 23,400
BRISTOL MYERS SQUIBB CO COM 1,718 -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 1,047 -8 (0.74) 40,287
SELECT SECTOR SPDR TR SBI INT-FINL 821 -83 (9.17) 33,380
PIEDMONT OFFICE REALTY TR INC COM CL A 593 -10 (1.71) 34,524
FORD MTR CO DEL COM PAR $0.01 537 -8 (1.39) 35,378
COCA COLA CO COM 496 -90 (15.38) 12,102
EMERSON ELEC CO COM 305 -9 (2.89) 5,050
VENTAS INC COM -309 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -1,116 Sold Out 0


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