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 4.55%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 5.92%
Energy 16.68%
Financial 39.72%
Healthcare 5.53%
Services 13.26%
Technology 2.33%
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
ISHARES TR 1-3 YR TR BD ETF 2,607 400 18.14 30,835
FREEPORT-MCMORAN INC CL B 285 -13 (4.26) 7,875
NIKE INC CL B 1,489 2 .13 18,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 220 New 1,620
APPLE INC COM 1,819 -883 (32.66) 17,794
AT&T INC COM 1,832 -114 (5.85) 52,722
BANK OF AMERICA CORPORATION COM 943 -327 (25.74) 58,914
BLUESTAR HEALTH INC COM New 30,000
BRISTOL MYERS SQUIBB CO COM 1,253 445 55.13 24,792
CHAMBERS STR PPTYS COM 1,280 1,280 New 165,341
CHICAGO BRIDGE & IRON CO N V COM 1,101 626 131.64 17,273
COCA COLA CO COM 580 -1,076 (64.97) 13,937
CONAGRA FOODS INC COM 542 160 41.81 16,875
CONOCOPHILLIPS COM -1,123 Sold Out 0
COSTCO WHSL CORP NEW COM 1,734 249 16.78 14,335
DOW CHEM CO COM 1,418 489 52.59 26,434
DU PONT E I DE NEMOURS & CO COM 1,844 27 1.51 27,877
ENTERPRISE PRODS PARTNERS L P COM 343 New 8,500
EXXON MOBIL CORP COM 13,006 -876 (6.31) 130,626
FRESH MKT INC COM 372 -12 (3.08) 11,025