CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 7
Increased Positions 34
Decreased Positions 14
Positions with Activity 48
Sold Out Positions 4
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 6.41%
Energy 19.51%
Financial 39.93%
Healthcare 5.55%
Services 12.61%
Technology 3.16%
Transportation 1.83%
Utilities 0.41%

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESH MKT INC COM 358 -28 (7.33) 11,375
ENTERPRISE PRODS PARTNERS L P COM 329 New 4,250
FREEPORT-MCMORAN COPPER & GOLD COM 320 6 1.86 8,225
SPDR DOW JONES INDL AVRG ETF UT SER 1 211 211 New 1,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 208 208 New 1,620
NOW INC COM 66 66 New 1,904
BLUESTAR HEALTH INC COM New 30,000
E M C CORP MASS COM -283 Sold Out 0
HCA HOLDINGS INC COM -1,241 Sold Out 0
PRICE T ROWE GROUP INC COM -601 Sold Out 0
WELLS FARGO & CO NEW COM -370 Sold Out 0