CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 21
Decreased Positions 24
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.92%
Energy 16.65%
Financial 39.77%
Healthcare 5.5%
Services 13.29%
Technology 2.3%
Transportation 2.24%
Utilities 0.43%

50 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,790 -868 (32.66) 17,794
AT&T INC COM 1,826 -113 (5.85) 52,722
BANK OF AMERICA CORPORATION COM 952 -330 (25.74) 58,914
BERKSHIRE HATHAWAY INC DEL CL B NEW 222 New 1,620
BLUESTAR HEALTH INC COM New 30,000
BRISTOL MYERS SQUIBB CO COM 1,239 440 55.13 24,792
CHAMBERS STR PPTYS COM 1,305 1,305 New 165,341
CHICAGO BRIDGE & IRON CO N V COM 1,103 627 131.64 17,273
CITIGROUP INC COM NEW 529 -8 (1.43) 10,365
COCA COLA CO COM 577 -1,070 (64.97) 13,937
COLUMBIA PPTY TR INC COM NEW 1,402 New 53,799
CONAGRA FOODS INC COM 543 160 41.81 16,875
CONOCOPHILLIPS COM -1,127 Sold Out 0
COSTCO WHSL CORP NEW COM 1,743 251 16.78 14,335
DISNEY WALT CO COM DISNEY 637 18 2.92 7,047
DOW CHEM CO COM 1,403 483 52.59 26,434
DU PONT E I DE NEMOURS & CO COM 1,848 28 1.51 27,877
ENTERPRISE PRODS PARTNERS L P COM 334 New 4,250
EXXON MOBIL CORP COM 12,969 -873 (6.31) 130,626
FORD MTR CO DEL COM PAR $0.01 1,581 -9 (0.55) 90,884