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 4.19%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.97%
Energy 12.84%
Financial 43.91%
Healthcare 8.61%
Services 10.98%
Technology 4.04%
Transportation 1.28%
Utilities 0.28%

68 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
VENTAS INC COM -314 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -1,112 Sold Out 0
GOOGLE INC CL C 697 43 6.50 1,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 261 New 1,820
GOOGLE INC CL A 1,035 131 14.53 1,892
SPDR DOW JONES INDL AVRG ETF UT SER 1 519 131 33.81 2,877
TRAVELERS COMPANIES INC COM 351 8 2.22 3,455
CHEVRON CORP NEW COM 381 381 New 3,686
CONOCOPHILLIPS COM 238 238 New 3,731
ANADARKO PETE CORP COM 345 42 13.89 4,100
ISHARES EAFE VALUE ETF 249 New 4,500
ISHARES US OIL&GS EX ETF 335 New 4,510
MERCK & CO INC NEW COM 280 280 New 4,750
TOYOTA MOTOR CORP SP ADR REP2COM 662 8 1.26 4,805
CUMMINS INC COM 676 676 New 4,815
SPDR S&P 500 ETF TR TR UNIT 1,043 195 22.98 4,950
EMERSON ELEC CO COM 307 -9 (2.89) 5,050
SELECT SECTOR SPDR TR SBI CONS DISCR 393 8 1.98 5,150
HALYARD HEALTH INC COM 228 228 New 5,493
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 238 New 5,730


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