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 59
New Positions 12
Increased Positions 42
Decreased Positions 11
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 7.09%
Energy 13.87%
Financial 37.7%
Healthcare 7.85%
Services 13.21%
Technology 2.81%
Transportation 2.2%
Utilities 0.38%

59 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 599 28 4.97 8,194
COCA COLA CO COM 580 15 2.61 14,300
CONAGRA FOODS INC COM 579 New 16,875
CITIGROUP INC COM NEW 502 -42 (7.72) 9,565
KIMBERLY CLARK CORP COM 485 485 New 4,268
EMERSON ELEC CO COM 421 421 New 6,650
SPDR DOW JONES INDL AVRG ETF UT SER 1 399 85 27.03 2,350
FRESH MKT INC COM 390 -4 (0.91) 10,925
ENSCO PLC SHS CLASS A 363 363 New 9,325
ENTERPRISE PRODS PARTNERS L P COM 328 New 8,500
TRAVELERS COMPANIES INC COM 302 302 New 3,030
FREEPORT-MCMORAN INC CL B 256 27 12 8,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 247 19 8.33 1,755
WELLS FARGO & CO NEW DEP SHS SER J 205 205 New 7,000
CHIMERA INVT CORP COM 47 47 New 15,000
COPSYNC INC COM 8 8 New 22,000
BLUESTAR HEALTH INC COM New 30,000
PIMCO ETF TR ENHAN SHRT MAT -4,387 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -215 Sold Out 0