CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 79
New Positions 7
Increased Positions 44
Decreased Positions 27
Positions with Activity 71
Sold Out Positions 4
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 4.13%
Conglomerates 0.92%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 4.53%
Energy 11.53%
Financial 45.2%
Healthcare 9.42%
Services 9.86%
Technology 4.04%
Transportation 2.5%
Utilities 0.2%

44 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,588 33 .28 129,637
RYDEX ETF TRUST GUG S&P500 EQ WT 9,996 296 3.05 127,857
SCHWAB STRATEGIC TR US BRD MKT ETF 8,106 542 7.17 165,792
SPDR S&P 500 ETF TR TR UNIT 3,872 696 21.91 19,060
APPLE INC COM 2,381 9 .37 25,492
JOHNSON & JOHNSON COM 2,287 18 .77 19,778
GILEAD SCIENCES INC COM 2,259 1,819 413.44 28,070
STARBUCKS CORP COM 2,250 27 1.21 41,149
NIKE INC CL B 2,117 13 .62 40,262
PFIZER INC COM 2,076 64 3.20 61,122
BOEING CO COM 2,031 768 60.89 16,049
PROCTER & GAMBLE CO COM 1,981 7 .34 24,079
BRISTOL MYERS SQUIBB CO COM 1,959 54 2.83 27,743
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,786 13 .71 22,080
DOW CHEM CO COM 1,543 40 2.68 29,922
DISNEY WALT CO COM DISNEY 1,470 38 2.68 15,362
VANGUARD STAR FD VG TL INTL STK F 1,413 30 2.17 33,003
GLAXOSMITHKLINE PLC SPONSORED ADR 1,265 2 .19 30,995
3M CO COM 1,140 1,140 New 6,740
CVS HEALTH CORP COM 1,128 1,128 New 12,064


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