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) 89

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 7.3%
Energy 13.31%
Financial 37.57%
Healthcare 7.97%
Services 13.61%
Technology 2.85%
Transportation 2.32%
Utilities 0.33%

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 600 15 2.61 14,300
GILEAD SCIENCES INC COM 576 576 New 5,309
NATIONAL OILWELL VARCO INC COM 550 26 4.97 8,194
CITIGROUP INC COM NEW 517 -43 (7.72) 9,565
KIMBERLY CLARK CORP COM 494 494 New 4,268
FRESH MKT INC COM 441 -4 (0.91) 10,925
SPDR DOW JONES INDL AVRG ETF UT SER 1 417 89 27.03 2,350
EMERSON ELEC CO COM 414 414 New 6,650
TRAVELERS COMPANIES INC COM 320 320 New 3,030
ENSCO PLC SHS CLASS A 306 306 New 9,325
ENTERPRISE PRODS PARTNERS L P COM 290 New 8,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 266 20 8.33 1,755
FREEPORT-MCMORAN INC CL B 206 22 12 8,820
WELLS FARGO & CO NEW DEP SHS SER J 201 201 New 7,000
CHIMERA INVT CORP COM 50 50 New 15,000
HALYARD HEALTH INC COM 21 21 New 534
COPSYNC INC COM 8 8 New 22,000
BLUESTAR HEALTH INC COM New 30,000
PIMCO ETF TR ENHAN SHRT MA AC -4,373 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -214 Sold Out 0


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