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) 94

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 5.15%
Energy 12.53%
Financial 44.35%
Healthcare 8.63%
Services 12.94%
Technology 4.17%
Transportation 1.41%
Utilities 0.3%

71 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 1,440 64 4.67 14,045
SCHWAB STRATEGIC TR SCHWB FDT INT LG 1,364 -127 (8.54) 50,419
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,325 1,325 New 16,950
COSTCO WHSL CORP NEW COM 1,323 -872 (39.73) 8,755
BOEING CO COM 1,322 308 30.39 8,560
WALGREENS BOOTS ALLIANCE INC COM 1,081 New 12,998
COLUMBIA PPTY TR INC COM NEW 1,043 -371 (26.2) 40,587
BANK AMER CORP COM 967 32 3.47 60,441
GOOGLE INC CL A 961 961 New 1,652
JPMORGAN CHASE & CO COM 953 4 .46 15,379
SELECT SECTOR SPDR TR SBI INT-FINL 897 189 26.72 36,750
ISHARES TR TIPS BD ETF 860 119 16.04 7,595
SPDR S&P 500 ETF TR TR UNIT 847 847 New 4,025
BAXTER INTL INC COM 775 775 New 11,205
DISNEY WALT CO COM DISNEY 759 19 2.57 7,228
REPUBLIC SVCS INC COM 723 723 New 17,500
GOOGLE INC CL C 708 708 New 1,230
SCHLUMBERGER LTD COM 682 682 New 8,042
PIEDMONT OFFICE REALTY TR INC COM CL A 645 -40 (5.8) 35,124
TOYOTA MOTOR CORP SP ADR REP2COM 640 640 New 4,745


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