CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 13
Increased Positions 43
Decreased Positions 11
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 7.3%
Energy 13.31%
Financial 37.57%
Healthcare 7.97%
Services 13.61%
Technology 2.85%
Transportation 2.32%
Utilities 0.33%

13 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMER RLTY CAP HEALTHCAR TR INC COM 1,350 1,350 New 113,000
WALGREEN CO COM 952 952 New 12,998
BOEING CO COM 829 829 New 6,565
ISHARES TR TIPS BD ETF 735 735 New 6,545
GILEAD SCIENCES INC COM 576 576 New 5,309
KIMBERLY CLARK CORP COM 494 494 New 4,268
EMERSON ELEC CO COM 414 414 New 6,650
TRAVELERS COMPANIES INC COM 320 320 New 3,030
ENSCO PLC SHS CLASS A 306 306 New 9,325
WELLS FARGO & CO NEW DEP SHS SER J 201 201 New 7,000
CHIMERA INVT CORP COM 50 50 New 15,000
HALYARD HEALTH INC COM 21 21 New 534
COPSYNC INC COM 8 8 New 22,000


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