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 4.15%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 7.46%
Energy 13.06%
Financial 37.24%
Healthcare 8.11%
Services 15.38%
Technology 2.87%
Transportation 2.35%
Utilities 0.34%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS 1,495 73 5.12 26,675
SCHWAB STRATEGIC TR SCHWB FDT INT LG 1,438 203 16.42 55,125
CHAMBERS STR PPTYS COM 1,409 New 165,341
JOHNSON & JOHNSON COM 1,372 -10 (0.73) 13,419
COLUMBIA PPTY TR INC COM NEW 1,359 30 2.23 54,999
FORD MTR CO DEL COM PAR $0.01 1,357 -14 (1.02) 89,959
DOW CHEM CO COM 1,301 123 10.48 29,203
WOLVERINE WORLD WIDE INC COM 1,247 -28 (2.19) 43,646
KELLOGG CO COM 1,108 896 423.94 16,085
WALGREENS BOOTS ALLIANCE INC COM 986 986 New 12,998
BANK AMER CORP COM 926 -8 (0.85) 58,415
BOEING CO COM 880 880 New 6,565
JPMORGAN CHASE & CO COM 869 -24 (2.66) 15,308
ISHARES US OIL&GS EX ETF 793 70 9.61 11,235
ISHARES TR TIPS BD ETF 747 747 New 6,545
PIEDMONT OFFICE REALTY TR INC COM CL A 746 New 37,288
CHICAGO BRIDGE & IRON CO N V COM 735 58 8.54 18,748
SELECT SECTOR SPDR TR SBI INT-FINL 693 136 24.46 29,000
DISNEY WALT CO COM DISNEY 669 New 7,047
CONAGRA FOODS INC COM 623 New 16,875