CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 21
Decreased Positions 24
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.92%
Energy 16.74%
Financial 39.67%
Healthcare 5.49%
Services 13.31%
Technology 2.3%
Transportation 2.23%
Utilities 0.43%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONOCOPHILLIPS COM -1,120 Sold Out 0
MERCK & CO INC NEW COM -868 Sold Out 0
NOW INC COM -62 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 229 -955 (80.68) 4,000
COCA COLA CO COM 575 -1,066 (64.97) 13,937
APPLE INC COM 1,790 -868 (32.66) 17,794
BANK OF AMERICA CORPORATION COM 914 -317 (25.74) 58,914
JOHNSON & JOHNSON COM 1,395 -382 (21.49) 13,518
GENERAL ELECTRIC CO COM 1,934 -356 (15.55) 73,376
EXXON MOBIL CORP COM 13,023 -877 (6.31) 130,626
SCHWAB STRATEGIC TR US BRD MKT ETF 4,523 -291 (6.05) 93,677
AT&T INC COM 1,820 -113 (5.85) 52,722
FREEPORT-MCMORAN INC CL B 291 -13 (4.26) 7,875
SCHWAB STRATEGIC TR SCHWB FDT INT LG 1,358 -57 (4.05) 47,350
FRESH MKT INC COM 341 -11 (3.08) 11,025
SELECT SECTOR SPDR TR SBI INT-INDS 1,380 -33 (2.31) 25,375
CITIGROUP INC COM NEW 516 -7 (1.43) 10,365
PIEDMONT OFFICE REALTY TR INC COM CL A 741 -10 (1.32) 37,288
PROCTER & GAMBLE CO COM 1,997 -25 (1.22) 24,111
VERIZON COMMUNICATIONS INC COM 1,496 -10 (0.69) 30,653


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