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%

72 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 1,631 4 .22 34,850
SELECT SECTOR SPDR TR SBI INT-INDS 1,541 11 .71 28,425
GLAXOSMITHKLINE PLC SPONSORED ADR 1,466 52 3.71 33,756
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,455 .01 20,971
BOEING CO COM 1,370 136 11.04 9,505
SCHWAB STRATEGIC TR SCHWB FDT INT LG 1,363 7 .54 50,482
DISNEY WALT CO COM DISNEY 1,359 409 43.04 11,326
GOOGLE INC CL A 1,354 110 8.88 2,060
UNDER ARMOUR INC CL A 1,312 673 105.41 13,208
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,233 1,233 New 15,375
JPMORGAN CHASE & CO COM 1,209 -13 (1.03) 17,640
BANK AMER CORP COM 1,122 9 .85 62,768
SPDR S&P 500 ETF TR TR UNIT 1,110 68 6.57 5,275
SELECT SECTOR SPDR TR SBI INT-FINL 996 155 18.36 39,510
CUMMINS INC COM 952 329 52.69 7,352
COLUMBIA PPTY TR INC COM NEW 934 -39 (4.04) 38,660
TRAVELERS COMPANIES INC COM 917 551 150.22 8,645
BAXALTA INC COM 889 441 98.42 27,084
ISHARES TR TIPS BD ETF 856 New 7,595
GOOGLE INC CL C 845 25 3.05 1,350