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) 88

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 7.52%
Energy 12.99%
Financial 37.29%
Healthcare 8.1%
Services 15.37%
Technology 2.87%
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
APPLE INC COM 2,126 116 5.77 18,821
AT&T INC COM 1,849 89 5.07 55,395
BANK AMER CORP COM 919 -8 (0.85) 58,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 262 20 8.33 1,755
BLUESTAR HEALTH INC COM New 30,000
BOEING CO COM 884 884 New 6,565
BRISTOL MYERS SQUIBB CO COM 1,613 74 4.84 25,992
CHAMBERS STR PPTYS COM 1,397 New 165,341
CHICAGO BRIDGE & IRON CO N V COM 727 57 8.54 18,748
CHIMERA INVT CORP COM 48 48 New 15,000
CITIGROUP INC COM NEW 465 -39 (7.72) 9,565
COCA COLA CO COM 619 16 2.61 14,300
COLUMBIA PPTY TR INC COM NEW 1,341 29 2.23 54,999
CONAGRA FOODS INC COM 620 New 16,875
COPSYNC INC COM 9 9 New 22,000
COSTCO WHSL CORP NEW COM 2,063 27 1.33 14,525
DISNEY WALT CO COM DISNEY 667 New 7,047
DOW CHEM CO COM 1,302 123 10.48 29,203
DU PONT E I DE NEMOURS & CO COM 2,182 125 6.10 29,577
EMERSON ELEC CO COM 386 386 New 6,650


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