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) 100

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.94%
Energy 13.28%
Financial 43.63%
Healthcare 8.54%
Services 10.85%
Technology 4.01%
Transportation 1.29%
Utilities 0.29%

40 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,398 342 3.10 128,287
RYDEX ETF TRUST GUG S&P500 EQ WT 9,403 287 3.14 114,374
SCHWAB STRATEGIC TR US BRD MKT ETF 7,071 493 7.49 138,025
SCHWAB STRATEGIC TR SHT TM US TRES 6,775 44 .66 133,651
ISHARES TR 1-3 YR TR BD ETF 5,460 42 .78 64,385
GENERAL ELECTRIC CO COM 2,308 68 3.02 84,502
DOW CHEM CO COM 2,059 427 26.20 39,839
RESTORATION HARDWARE HLDGS INC COM 2,056 89 4.53 23,538
NIKE INC CL B 1,972 8 .39 19,568
STARBUCKS CORP COM 1,939 29 1.50 38,562
AT&T INC COM 1,761 9 .50 51,174
VERIZON COMMUNICATIONS INC COM 1,753 29 1.66 34,773
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,738 333 23.72 20,970
VANGUARD STAR FD VG TL INTL STK F 1,680 1,680 New 31,595
JOHNSON & JOHNSON COM 1,528 122 8.69 15,265
GLAXOSMITHKLINE PLC SPONSORED ADR 1,496 7 .46 32,550
COSTCO WHSL CORP NEW COM 1,291 18 1.45 8,882
JPMORGAN CHASE & CO COM 1,134 156 15.90 17,824
SPDR S&P 500 ETF TR TR UNIT 1,043 195 22.98 4,950
GOOGLE INC CL A 1,043 132 14.53 1,892