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
PIMCO ETF TR ENHAN SHRT MA AC -4,375 Sold Out 0
EXXON MOBIL CORP COM 10,739 -702 (6.13) 122,616
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -214 Sold Out 0
CITIGROUP INC COM NEW 455 -38 (7.72) 9,565
WOLVERINE WORLD WIDE INC COM 1,272 -28 (2.19) 43,646
JPMORGAN CHASE & CO COM 852 -23 (2.66) 15,308
FORD MTR CO DEL COM PAR $0.01 1,336 -14 (1.02) 89,959
PROCTER & GAMBLE CO COM 2,055 -11 (0.51) 23,988
JOHNSON & JOHNSON COM 1,374 -10 (0.73) 13,419
BANK AMER CORP COM 901 -8 (0.85) 58,415
FRESH MKT INC COM 424 -4 (0.91) 10,925
BLUESTAR HEALTH INC COM New 30,000
CHAMBERS STR PPTYS COM 1,422 New 165,341
CONAGRA FOODS INC COM 615 New 16,875
DISNEY WALT CO COM DISNEY 657 New 7,047
ENTERPRISE PRODS PARTNERS L P COM 292 New 8,500
PIEDMONT OFFICE REALTY TR INC COM CL A 739 New 37,288
TJX COS INC NEW COM 2,026 6 .28 29,964
COPSYNC INC COM 9 9 New 22,000
COCA COLA CO COM 602 15 2.61 14,300


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