CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

10200 GROGAN'S MILLS ROAD, THE WOODLANDS, Texas, 77380, (281) 298-2700

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 21
Decreased Positions 24
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 5.95%
Energy 16.33%
Financial 40.11%
Healthcare 5.6%
Services 13.05%
Technology 2.35%
Transportation 2.34%
Utilities 0.44%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 336 New 8,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 315 102 48 1,850
FREEPORT-MCMORAN INC CL B 270 -12 (4.26) 7,875
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 229 -955 (80.68) 4,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 224 New 1,620
KELLOGG CO COM 196 196 New 3,070
BLUESTAR HEALTH INC COM New 30,000
CONOCOPHILLIPS COM -1,105 Sold Out 0
MERCK & CO INC NEW COM -868 Sold Out 0
NOW INC COM -61 Sold Out 0