CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 6
Increased Positions 40
Decreased Positions 15
Positions with Activity 55
Sold Out Positions 2
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.97%
Energy 12.84%
Financial 43.91%
Healthcare 8.61%
Services 10.98%
Technology 4.04%
Transportation 1.28%
Utilities 0.28%

68 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 5,460 42 .78 64,385
GOOGLE INC CL A 1,035 131 14.53 1,892
UNDER ARMOUR INC CL A 500 30 6.37 6,430
NIKE INC CL B 2,024 8 .39 19,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 261 New 1,820
GOOGLE INC CL C 697 43 6.50 1,310
ANADARKO PETE CORP COM 345 42 13.89 4,100
APPLE INC COM 1,971 -8 (0.43) 15,207
AT&T INC COM 1,774 9 .50 51,174
BANK AMER CORP COM 1,027 30 2.98 62,242
BAXTER INTL INC COM 918 164 21.82 13,650
BLUESTAR HEALTH INC COM New 30,000
BOEING CO COM 1,222 New 8,560
BRISTOL MYERS SQUIBB CO COM 1,795 -2 (0.09) 26,593
CHEVRON CORP NEW COM 381 381 New 3,686
CHICAGO BRIDGE & IRON CO N V COM 782 60 8.34 14,295
COCA COLA CO COM 496 -90 (15.38) 12,102
CONOCOPHILLIPS COM 238 238 New 3,731
COPSYNC INC COM 10 New 50,000
COSTCO WHSL CORP NEW COM 1,272 18 1.45 8,882


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