CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 55
New Positions 6
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 11
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.45%
Energy 19.59%
Financial 39.23%
Healthcare 8.42%
Services 12.28%
Technology 3.19%
Transportation 0.7%
Utilities 0.44%

55 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF -375 Sold Out 0
ISHARES 1-3 YR TR BD ETF 2,416 -3 (0.14) 28,600
NIKE INC CL B 710 403 131.74 9,587
APPLE INC COM 1,979 79 4.14 3,770
AT&T INC COM 1,791 174 10.75 49,681
BANK OF AMERICA CORPORATION COM 1,164 819 237.54 72,044
BLUESTAR HEALTH INC COM New 30,000
BRISTOL MYERS SQUIBB CO COM 738 -177 (19.31) 14,931
CHICAGO BRIDGE & IRON CO N V COM 1,224 -627 (33.87) 14,155
COCA COLA CO COM 1,578 -90 (5.37) 38,750
CONAGRA FOODS INC COM 373 -455 (54.98) 11,900
CONOCOPHILLIPS COM -948 Sold Out 0
COSTCO WHSL CORP NEW COM 495 495 New 4,360
DOW CHEM CO COM 797 32 4.22 16,353
DU PONT E I DE NEMOURS & CO COM 1,787 16 .89 26,681
E M C CORP MASS COM 282 -8 (2.75) 10,600
ENTERPRISE PRODS PARTNERS L P COM 310 New 4,250
EXXON MOBIL CORP COM 13,897 -174 (1.23) 138,391
FREEPORT-MCMORAN COPPER & GOLD COM 267 -273 (50.61) 8,075
FRESH MKT INC COM 422 59 16.35 12,275