CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 6
Increased Positions 40
Decreased Positions 15
Positions with Activity 55
Sold Out Positions 2
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.94%
Energy 13.28%
Financial 43.63%
Healthcare 8.54%
Services 10.85%
Technology 4.01%
Transportation 1.29%
Utilities 0.29%

68 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
VENTAS INC COM -322 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -1,085 Sold Out 0
COCA COLA CO COM 495 -90 (15.38) 12,102
SELECT SECTOR SPDR TR SBI INT-FINL 812 -82 (9.17) 33,380
EMERSON ELEC CO COM 300 -9 (2.89) 5,050
PIEDMONT OFFICE REALTY TR INC COM CL A 607 -11 (1.71) 34,524
FORD MTR CO DEL COM PAR $0.01 559 -8 (1.39) 35,378
COLUMBIA PPTY TR INC COM NEW 1,079 -8 (0.74) 40,287
DU PONT E I DE NEMOURS & CO COM 2,251 -11 (0.48) 30,404
PROCTER & GAMBLE CO COM 1,879 -9 (0.46) 23,400
APPLE INC COM 1,961 -8 (0.43) 15,207
SCHWAB STRATEGIC TR SCHWB FDT INT LG 1,406 -6 (0.42) 50,209
BRISTOL MYERS SQUIBB CO COM 1,720 -2 (0.09) 26,593
PFIZER INC COM 1,973 -1 (0.05) 57,881
TJX COS INC NEW COM 2,024 -1 (0.04) 30,881
BERKSHIRE HATHAWAY INC DEL CL B NEW 261 New 1,820
BLUESTAR HEALTH INC COM New 30,000
BOEING CO COM 1,238 New 8,560
CHEVRON CORP NEW COM 402 402 New 3,686
CITIGROUP INC COM NEW 522 New 9,715