CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 7
Increased Positions 34
Decreased Positions 14
Positions with Activity 48
Sold Out Positions 4
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 6.35%
Energy 19.54%
Financial 39.97%
Healthcare 5.53%
Services 12.63%
Technology 3.17%
Transportation 1.81%
Utilities 0.41%

51 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,520 3 .13 26,425
AT&T INC COM 1,991 225 12.71 55,997
BANK OF AMERICA CORPORATION COM 1,236 114 10.11 79,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 208 208 New 1,620
BLUESTAR HEALTH INC COM New 30,000
BRISTOL MYERS SQUIBB CO COM 765 50 7.03 15,981
CHICAGO BRIDGE & IRON CO N V COM 506 -454 (47.32) 7,457
CITIGROUP INC COM NEW 499 209 71.95 10,515
COCA COLA CO COM 1,668 43 2.66 39,781
COLUMBIA PPTY TR INC COM NEW 1,376 -2 (0.14) 53,799
CONAGRA FOODS INC COM 365 New 11,900
CONOCOPHILLIPS COM 1,197 1,197 New 13,917
COSTCO WHSL CORP NEW COM 1,442 930 181.54 12,275
DISNEY WALT CO COM DISNEY 588 50 9.39 6,847
DOW CHEM CO COM 883 50 5.94 17,324
DU PONT E I DE NEMOURS & CO COM 1,794 51 2.93 27,462
E M C CORP MASS COM -280 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM 325 New 4,250
EXXON MOBIL CORP COM 14,337 106 .75 139,423
FORD MTR CO DEL COM PAR $0.01 1,564 71 4.74 91,384


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