CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 41
Decreased Positions 33
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 4.28%
Conglomerates 0%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.36%
Energy 11%
Financial 44.97%
Healthcare 8.06%
Services 8.94%
Technology 4.2%
Transportation 3.29%
Utilities 0.19%

80 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AT&T INC COM -1,716 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -1,174 Sold Out 0
PIEDMONT OFFICE REALTY TR INC COM CL A -596 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 303 -1,797 (85.58) 4,000
JPMORGAN CHASE & CO COM 630 -407 (39.28) 9,834
CHEVRON CORP NEW COM 800 -185 (18.76) 7,569
COCA COLA CO COM 485 -106 (17.92) 10,593
VANGUARD WORLD FDS ENERGY ETF 371 -57 (13.3) 3,910
SCHWAB STRATEGIC TR SCHWB FDT INT LG 665 -99 (13) 27,445
SCHLUMBERGER LTD COM 876 -73 (7.73) 10,737
ISHARES TR TIPS BD ETF 485 -35 (6.7) 4,180
CUMMINS INC COM 500 -28 (5.35) 4,226
JOHNSON & JOHNSON COM 2,352 -121 (4.9) 18,809
FORD MTR CO DEL COM PAR $0.01 393 -20 (4.76) 28,419
UNDER ARMOUR INC CL C 661 -30 (4.33) 17,644
COLUMBIA PPTY TR INC COM NEW 684 -26 (3.68) 28,757
SELECT SECTOR SPDR TR SBI INT-ENERGY 857 -27 (3.08) 12,548
ALPHABET INC CAP STK CL C 762 -22 (2.84) 1,026
PROCTER & GAMBLE CO COM 2,015 -49 (2.36) 23,510
SCHWAB STRATEGIC TR SHT TM US TRES 6,922 -165 (2.33) 136,210


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