CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 4
Increased Positions 49
Decreased Positions 16
Positions with Activity 65
Sold Out Positions 4
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 4.93%
Energy 11.18%
Financial 44.62%
Healthcare 8.09%
Services 10.27%
Technology 4.71%
Transportation 2.23%
Utilities 0.23%

72 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 430 163 60.85 6,595
APPLE INC COM 1,753 84 5.06 15,977
AT&T INC COM 1,642 -31 (1.83) 50,240
BANK AMER CORP COM 1,008 8 .85 62,768
BAXALTA INC COM 960 476 98.42 27,084
BAXTER INTL INC COM 511 -3 (0.61) 13,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 308 66 27.47 2,320
BLUESTAR HEALTH INC COM New 30,000
BOEING CO COM 1,229 122 11.04 9,505
BRISTOL MYERS SQUIBB CO COM 1,627 31 1.91 27,102
CATERPILLAR INC DEL COM 186 186 New 2,515
CHEMOURS CO COM 57 2 3.36 6,285
CHEVRON CORP NEW COM 502 232 86.16 6,862
CHICAGO BRIDGE & IRON CO N V COM 568 -13 (2.25) 13,973
CITIGROUP INC COM NEW 522 14 2.83 9,990
COCA COLA CO COM 469 .01 12,103
COLUMBIA PPTY TR INC COM NEW 846 -36 (4.04) 38,660
CONOCOPHILLIPS COM 234 72 44.36 5,386
COPSYNC INC COM 9 New 50,000
COSTCO WHSL CORP NEW COM 2,212 985 80.24 16,009