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 70
New Positions 6
Increased Positions 41
Decreased Positions 16
Positions with Activity 57
Sold Out Positions 2
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 5.14%
Energy 12.49%
Financial 43.92%
Healthcare 8.25%
Services 11.28%
Technology 4%
Transportation 1.24%
Utilities 0.25%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD STAR FD VG TL INTL STK F 1,598 1,598 New 31,595
CUMMINS INC COM 631 631 New 4,815
CHEVRON CORP NEW COM 354 354 New 3,686
MERCK & CO INC NEW COM 274 274 New 4,750
CONOCOPHILLIPS COM 224 224 New 3,731
HALYARD HEALTH INC COM 219 219 New 5,493