CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 4
Increased Positions 49
Decreased Positions 16
Positions with Activity 65
Sold Out Positions 4
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.91%
Energy 11.43%
Financial 44.47%
Healthcare 7.99%
Services 10.11%
Technology 4.69%
Transportation 2.21%
Utilities 0.24%

72 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 5,948 488 8.93 70,135
GOOGLE INC CL A 1,359 111 8.88 2,060
UNDER ARMOUR INC CL A 1,273 653 105.41 13,208
NIKE INC CL B 2,189 -12 (0.55) 19,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 315 68 27.47 2,320
GOOGLE INC CL C 851 25 3.05 1,350
ANADARKO PETE CORP COM 468 177 60.85 6,595
APPLE INC COM 1,810 87 5.06 15,977
AT&T INC COM 1,672 -31 (1.83) 50,240
BANK AMER CORP COM 1,027 9 .85 62,768
BAXALTA INC COM 955 474 98.42 27,084
BAXTER INTL INC COM 526 -3 (0.61) 13,567
BLUESTAR HEALTH INC COM New 30,000
BOEING CO COM 1,266 126 11.04 9,505
BRISTOL MYERS SQUIBB CO COM 1,643 31 1.91 27,102
CATERPILLAR INC DEL COM 191 191 New 2,515
CHEMOURS CO COM 61 2 3.36 6,285
CHEVRON CORP NEW COM 552 255 86.16 6,862
CHICAGO BRIDGE & IRON CO N V COM 611 -14 (2.25) 13,973
COCA COLA CO COM 477 .01 12,103


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