CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 55
New Positions 6
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 11
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 6.42%
Energy 19.48%
Financial 39.17%
Healthcare 8.54%
Services 12.32%
Technology 3.21%
Transportation 0.69%
Utilities 0.44%

55 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -2,894 Sold Out 0
YUM BRANDS INC COM -1,632 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -1,466 Sold Out 0
CONOCOPHILLIPS COM -941 Sold Out 0
MERCK & CO INC NEW COM 1,663 -697 (29.54) 28,793
NEWELL RUBBERMAID INC COM -696 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 1,238 -634 (33.87) 14,155
MACYS INC COM -542 Sold Out 0
CONAGRA FOODS INC COM 372 -454 (54.98) 11,900
ISHARES 1-3 YR CR BD ETF -375 Sold Out 0
INTEL CORP COM -333 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM 269 -276 (50.61) 8,075
WEATHERFORD INTERNATIONAL LTD REG SHS -230 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -229 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -215 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 761 -182 (19.31) 14,931
EXXON MOBIL CORP COM 13,890 -174 (1.23) 138,391
COCA COLA CO COM 1,578 -89 (5.37) 38,750
PROCTER & GAMBLE CO COM 1,992 -51 (2.48) 24,514
GENERAL ELECTRIC CO COM 2,220 -36 (1.59) 83,538


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