CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 13
Increased Positions 43
Decreased Positions 11
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 7.15%
Energy 13.62%
Financial 37.52%
Healthcare 7.93%
Services 13.13%
Technology 2.92%
Transportation 2.29%
Utilities 0.37%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PIMCO ETF TR ENHAN SHRT MA AC -4,387 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -219 Sold Out 0
HALYARD HEALTH INC COM 21 21 New 534
BERKSHIRE HATHAWAY INC DEL CL B NEW 256 20 8.33 1,755
SPDR DOW JONES INDL AVRG ETF UT SER 1 416 88 27.03 2,350
TRAVELERS COMPANIES INC COM 312 312 New 3,030
KIMBERLY CLARK CORP COM 486 486 New 4,268
GILEAD SCIENCES INC COM 543 543 New 5,309
ISHARES TR TIPS BD ETF 736 736 New 6,545
BOEING CO COM 864 864 New 6,565
EMERSON ELEC CO COM 427 427 New 6,650
WELLS FARGO & CO NEW DEP SHS SER J 207 207 New 7,000
DISNEY WALT CO COM DISNEY 633 New 7,047
NATIONAL OILWELL VARCO INC COM 586 28 4.97 8,194
ENTERPRISE PRODS PARTNERS L P COM 328 New 8,500
FREEPORT-MCMORAN INC CL B 248 27 12 8,820
ENSCO PLC SHS CLASS A 361 361 New 9,325
CITIGROUP INC COM NEW 513 -43 (7.72) 9,565
FRESH MKT INC COM 432 -4 (0.91) 10,925
ISHARES US OIL&GS EX ETF 899 79 9.61 11,235


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