CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 6
Increased Positions 41
Decreased Positions 16
Positions with Activity 57
Sold Out Positions 2
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 5.15%
Energy 12.58%
Financial 43.91%
Healthcare 8.21%
Services 11.26%
Technology 4.01%
Transportation 1.23%
Utilities 0.26%

70 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 315 38 13.89 4,100
APPLE INC COM 1,923 -8 (0.43) 15,207
AT&T INC COM 1,828 9 .50 51,174
BANK AMER CORP COM 1,060 31 2.98 62,242
BAXALTA INC COM 424 76 21.82 13,650
BAXTER INTL INC COM 523 94 21.82 13,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 250 New 1,820
BLUESTAR HEALTH INC COM New 30,000
BOEING CO COM 1,200 New 8,560
BRISTOL MYERS SQUIBB CO COM 1,794 -2 (0.09) 26,593
CHEMOURS CO COM 100 (0.48) 6,081
CHEVRON CORP NEW COM 353 353 New 3,686
CHICAGO BRIDGE & IRON CO N V COM 713 55 8.34 14,295
CITIGROUP INC COM NEW 538 New 9,715
COCA COLA CO COM 478 -87 (15.38) 12,102
COLUMBIA PPTY TR INC COM NEW 993 -7 (0.74) 40,287
CONOCOPHILLIPS COM 226 226 New 3,731
COPSYNC INC COM 10 New 50,000
COSTCO WHSL CORP NEW COM 1,211 17 1.45 8,882
CUMMINS INC COM 632 632 New 4,815