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) 106

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.51%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.94%
Energy 11.54%
Financial 43.99%
Healthcare 8.17%
Services 10.21%
Technology 4.63%
Transportation 2.18%
Utilities 0.23%

4 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,233 1,233 New 15,375
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 391 391 New 7,050
ISHARES TR RUSSELL 2000 ETF 271 271 New 2,207
CATERPILLAR INC DEL COM 198 198 New 2,515


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