CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 4
Increased Positions 49
Decreased Positions 16
Positions with Activity 65
Sold Out Positions 4
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 3.23%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 4.93%
Energy 11.18%
Financial 44.62%
Healthcare 8.09%
Services 10.27%
Technology 4.71%
Transportation 2.23%
Utilities 0.23%

16 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 9,240 -61 (0.66) 127,447
NIKE INC CL B 2,117 -12 (0.55) 19,461
GENERAL ELECTRIC CO COM 1,968 -61 (3) 81,971
AT&T INC COM 1,642 -31 (1.83) 50,240
DOW CHEM CO COM 1,612 -24 (1.45) 39,261
JPMORGAN CHASE & CO COM 1,110 -12 (1.03) 17,640
COLUMBIA PPTY TR INC COM NEW 846 -36 (4.04) 38,660
PIEDMONT OFFICE REALTY TR INC COM CL A 575 -8 (1.45) 34,024
CHICAGO BRIDGE & IRON CO N V COM 568 -13 (2.25) 13,973
GILEAD SCIENCES INC COM 568 -45 (7.41) 5,309
BAXTER INTL INC COM 511 -3 (0.61) 13,567
FORD MTR CO DEL COM PAR $0.01 460 -7 (1.55) 34,830
REPUBLIC SVCS INC COM -724 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -380 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -566 Sold Out 0
WELLS FARGO & CO NEW DEP SHS SER J -199 Sold Out 0