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 59
New Positions 12
Increased Positions 42
Decreased Positions 11
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 87

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 2.8%
Conglomerates
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 7.09%
Energy 13.87%
Financial 37.7%
Healthcare 7.85%
Services 13.21%
Technology 2.81%
Transportation 2.2%
Utilities 0.38%

59 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 1,274 1,274 New 113,000
APPLE INC COM 2,009 110 5.77 18,821
AT&T INC COM 1,902 92 5.07 55,395
BANK AMER CORP COM 981 -8 (0.85) 58,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 247 19 8.33 1,755
BLUESTAR HEALTH INC COM New 30,000
BOEING CO COM 812 812 New 6,565
BRISTOL MYERS SQUIBB CO COM 1,409 65 4.84 25,992
CHAMBERS STR PPTYS COM 1,321 New 165,341
CHICAGO BRIDGE & IRON CO N V COM 1,020 80 8.54 18,748
CHIMERA INVT CORP COM 47 47 New 15,000
CITIGROUP INC COM NEW 502 -42 (7.72) 9,565
COCA COLA CO COM 580 15 2.61 14,300
COLUMBIA PPTY TR INC COM NEW 1,409 31 2.23 54,999
CONAGRA FOODS INC COM 579 New 16,875
COPSYNC INC COM 8 8 New 22,000
COSTCO WHSL CORP NEW COM 1,904 25 1.33 14,525
DISNEY WALT CO COM DISNEY 634 New 7,047
DOW CHEM CO COM 1,401 133 10.48 29,203
DU PONT E I DE NEMOURS & CO COM 2,010 116 6.10 29,577