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) 88

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 7.52%
Energy 12.99%
Financial 37.29%
Healthcare 8.1%
Services 15.37%
Technology 2.87%
Transportation 2.35%
Utilities 0.34%

2 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC -4,373 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -211 Sold Out 0


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