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) 87

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 2.44%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 7.43%
Energy 12.63%
Financial 37.35%
Healthcare 8.1%
Services 15.46%
Technology 3.01%
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
COCA COLA CO COM 602 15 2.61 14,300
GILEAD SCIENCES INC COM 553 553 New 5,309
KIMBERLY CLARK CORP COM 470 470 New 4,268
CITIGROUP INC COM NEW 455 -38 (7.72) 9,565
NATIONAL OILWELL VARCO INC COM 436 21 4.97 8,194
FRESH MKT INC COM 424 -4 (0.91) 10,925
SPDR DOW JONES INDL AVRG ETF UT SER 1 409 87 27.03 2,350
EMERSON ELEC CO COM 378 378 New 6,650
TRAVELERS COMPANIES INC COM 317 317 New 3,030
ENTERPRISE PRODS PARTNERS L P COM 292 New 8,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 257 20 8.33 1,755
ENSCO PLC SHS CLASS A 256 256 New 9,325
WELLS FARGO & CO NEW DEP SHS SER J 205 205 New 7,000
FREEPORT-MCMORAN INC CL B 148 16 12 8,820
CHIMERA INVT CORP COM 48 48 New 15,000
HALYARD HEALTH INC COM 24 24 New 534
COPSYNC INC COM 9 9 New 22,000
BLUESTAR HEALTH INC COM New 30,000
PIMCO ETF TR ENHAN SHRT MA AC -4,375 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -214 Sold Out 0


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