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 4.18%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 5.17%
Energy 12.76%
Financial 44.39%
Healthcare 8.46%
Services 12.92%
Technology 4.15%
Transportation 1.37%
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
COCA COLA CO COM 619 .01 14,302
CHICAGO BRIDGE & IRON CO N V COM 609 -256 (29.62) 13,195
GILEAD SCIENCES INC COM 594 44 8.01 5,734
FORD MTR CO DEL COM PAR $0.01 586 -884 (60.12) 35,876
CITIGROUP INC COM NEW 509 8 1.57 9,715
KIMBERLY CLARK CORP COM 468 New 4,268
UNDER ARMOUR INC CL A 466 466 New 6,045
NATIONAL OILWELL VARCO INC COM 430 -15 (3.48) 7,909
SPDR DOW JONES INDL AVRG ETF UT SER 1 390 -36 (8.51) 2,150
SELECT SECTOR SPDR TR SBI CONS DISCR 384 384 New 5,050
TRAVELERS COMPANIES INC COM 363 38 11.55 3,380
VENTAS INC COM 346 -1,075 (75.66) 4,642
ISHARES US OIL&GS EX ETF 336 -501 (59.86) 4,510
ANADARKO PETE CORP COM 303 303 New 3,600
EMERSON ELEC CO COM 301 -84 (21.81) 5,200
ENTERPRISE PRODS PARTNERS L P COM 283 New 8,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 268 10 3.70 1,820
ISHARES EAFE VALUE ETF 244 244 New 4,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 232 232 New 5,730
WELLS FARGO & CO NEW DEP SHS SER J 202 New 7,000