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 4.23%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 7.36%
Energy 13.34%
Financial 37.48%
Healthcare 7.67%
Services 13.77%
Technology 2.86%
Transportation 2.35%
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
AMER RLTY CAP HEALTHCAR TR INC COM 1,361 1,361 New 113,000
APPLE INC COM 2,118 116 5.77 18,821
AT&T INC COM 1,885 91 5.07 55,395
BANK AMER CORP COM 1,047 -9 (0.85) 58,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 266 20 8.33 1,755
BLUESTAR HEALTH INC COM New 30,000
BOEING CO COM 854 854 New 6,565
BRISTOL MYERS SQUIBB CO COM 1,538 71 4.84 25,992
CHAMBERS STR PPTYS COM 1,348 New 165,341
CHICAGO BRIDGE & IRON CO N V COM 789 62 8.54 18,748
CHIMERA INVT CORP COM 50 50 New 15,000
CITIGROUP INC COM NEW 521 -44 (7.72) 9,565
COCA COLA CO COM 614 16 2.61 14,300
COLUMBIA PPTY TR INC COM NEW 1,416 31 2.23 54,999
CONAGRA FOODS INC COM 623 New 16,875
COPSYNC INC COM 9 9 New 22,000
COSTCO WHSL CORP NEW COM 2,094 27 1.33 14,525
DISNEY WALT CO COM DISNEY 667 New 7,047
DOW CHEM CO COM 1,343 127 10.48 29,203
DU PONT E I DE NEMOURS & CO COM 2,224 128 6.10 29,577