CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 55
New Positions 6
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 11
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.45%
Energy 19.59%
Financial 39.23%
Healthcare 8.42%
Services 12.28%
Technology 3.19%
Transportation 0.7%
Utilities 0.44%

6 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PPTY TR INC COM NEW 1,468 1,468 New 53,874
FORD MTR CO DEL COM PAR $0.01 1,396 1,396 New 87,250
TJX COS INC NEW COM 1,234 1,234 New 21,025
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 936 936 New 15,800
STARBUCKS CORP COM 624 624 New 8,890
COSTCO WHSL CORP NEW COM 495 495 New 4,360