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 4.54%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 5.92%
Energy 16.64%
Financial 39.75%
Healthcare 5.55%
Services 13.24%
Technology 2.34%
Transportation 2.22%
Utilities 0.44%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONOCOPHILLIPS COM -1,130 Sold Out 0
MERCK & CO INC NEW COM -877 Sold Out 0
NOW INC COM -63 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 231 -965 (80.68) 4,000
COCA COLA CO COM 581 -1,078 (64.97) 13,937
APPLE INC COM 1,824 -885 (32.66) 17,794
BANK OF AMERICA CORPORATION COM 948 -328 (25.74) 58,914
JOHNSON & JOHNSON COM 1,402 -384 (21.49) 13,518
GENERAL ELECTRIC CO COM 1,906 -351 (15.55) 73,376
EXXON MOBIL CORP COM 12,992 -875 (6.31) 130,626
SCHWAB STRATEGIC TR US BRD MKT ETF 4,567 -294 (6.05) 93,677
AT&T INC COM 1,843 -114 (5.85) 52,722
FREEPORT-MCMORAN INC CL B 286 -13 (4.26) 7,875
SCHWAB STRATEGIC TR SCHWB FDT INT LG 1,364 -58 (4.05) 47,350
FRESH MKT INC COM 368 -12 (3.08) 11,025
SELECT SECTOR SPDR TR SBI INT-INDS 1,371 -32 (2.31) 25,375
CITIGROUP INC COM NEW 535 -8 (1.43) 10,365
PIEDMONT OFFICE REALTY TR INC COM CL A 727 -10 (1.32) 37,288
PROCTER & GAMBLE CO COM 2,004 -25 (1.22) 24,111
VERIZON COMMUNICATIONS INC COM 1,527 -11 (0.69) 30,653