CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 71
New Positions 13
Increased Positions 41
Decreased Positions 25
Positions with Activity 66
Sold Out Positions 9
Total Mkt Value (in $ millions) 93

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 2.49%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.15%
Energy 12.27%
Financial 44.38%
Healthcare 8.66%
Services 13.29%
Technology 4.08%
Transportation 1.42%
Utilities 0.3%

13 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,295 1,295 New 16,950
GOOGLE INC CL A 921 921 New 1,652
SPDR S&P 500 ETF TR TR UNIT 828 828 New 4,025
BAXTER INTL INC COM 768 768 New 11,205
REPUBLIC SVCS INC COM 703 703 New 17,500
TOYOTA MOTOR CORP SP ADR REP2COM 676 676 New 4,745
GOOGLE INC CL C 674 674 New 1,230
SCHLUMBERGER LTD COM 670 670 New 8,042
UNDER ARMOUR INC CL A 482 482 New 6,045
SELECT SECTOR SPDR TR SBI CONS DISCR 378 378 New 5,050
ANADARKO PETE CORP COM 296 296 New 3,600
ISHARES EAFE VALUE ETF 244 244 New 4,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 231 231 New 5,730


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