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 68
New Positions 6
Increased Positions 40
Decreased Positions 15
Positions with Activity 55
Sold Out Positions 2
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 4.29%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 5.01%
Energy 12.81%
Financial 43.9%
Healthcare 8.63%
Services 10.94%
Technology 4.06%
Transportation 1.27%
Utilities 0.27%

68 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 344 42 13.89 4,100
APPLE INC COM 1,985 -8 (0.43) 15,207
AT&T INC COM 1,758 9 .50 51,174
BANK AMER CORP COM 1,030 30 2.98 62,242
BAXTER INTL INC COM 906 162 21.82 13,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 261 New 1,820
BLUESTAR HEALTH INC COM New 30,000
BOEING CO COM 1,209 New 8,560
BRISTOL MYERS SQUIBB CO COM 1,768 -2 (0.09) 26,593
CHEVRON CORP NEW COM 378 378 New 3,686
CHICAGO BRIDGE & IRON CO N V COM 795 61 8.34 14,295
CITIGROUP INC COM NEW 529 New 9,715
COCA COLA CO COM 495 -90 (15.38) 12,102
COLUMBIA PPTY TR INC COM NEW 1,054 -8 (0.74) 40,287
CONOCOPHILLIPS COM 237 237 New 3,731
COPSYNC INC COM 11 New 50,000
COSTCO WHSL CORP NEW COM 1,265 18 1.45 8,882
CUMMINS INC COM 651 651 New 4,815
DISNEY WALT CO COM DISNEY 879 77 9.55 7,918
DOW CHEM CO COM 2,082 432 26.20 39,839