CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 13
Increased Positions 43
Decreased Positions 11
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 7.37%
Energy 13.15%
Financial 37.51%
Healthcare 7.75%
Services 13.74%
Technology 2.89%
Transportation 2.34%
Utilities 0.34%

60 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 4,002 1,401 53.84 47,435
FREEPORT-MCMORAN INC CL B 207 22 12 8,820
NIKE INC CL B 1,858 29 1.59 19,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 266 20 8.33 1,755
AMER RLTY CAP HEALTHCAR TR INC COM 1,354 1,354 New 113,000
APPLE INC COM 2,145 117 5.77 18,821
AT&T INC COM 1,893 91 5.07 55,395
BANK AMER CORP COM 1,050 -9 (0.85) 58,415
BLUESTAR HEALTH INC COM New 30,000
BOEING CO COM 864 864 New 6,565
BRISTOL MYERS SQUIBB CO COM 1,549 71 4.84 25,992
CHAMBERS STR PPTYS COM 1,362 New 165,341
CHICAGO BRIDGE & IRON CO N V COM 796 63 8.54 18,748
CHIMERA INVT CORP COM 50 50 New 15,000
COCA COLA CO COM 614 16 2.61 14,300
CONAGRA FOODS INC COM 622 New 16,875
COPSYNC INC COM 10 10 New 22,000
COSTCO WHSL CORP NEW COM 2,083 27 1.33 14,525
DOW CHEM CO COM 1,357 129 10.48 29,203
DU PONT E I DE NEMOURS & CO COM 2,222 128 6.10 29,577