CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 55
New Positions 6
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 11
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.45%
Energy 19.59%
Financial 39.23%
Healthcare 8.42%
Services 12.28%
Technology 3.19%
Transportation 0.7%
Utilities 0.44%

55 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM -948 Sold Out 0
INTEL CORP COM -336 Sold Out 0
ISHARES 1-3 YR CR BD ETF -375 Sold Out 0
MACYS INC COM -536 Sold Out 0
NEWELL RUBBERMAID INC COM -690 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -1,477 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -227 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -2,870 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -212 Sold Out 0
WEATHERFORD INTERNATIONAL LTD REG SHS -228 Sold Out 0
YUM BRANDS INC COM -1,608 Sold Out 0
BLUESTAR HEALTH INC COM New 30,000
FREEPORT-MCMORAN COPPER & GOLD COM 267 -273 (50.61) 8,075
E M C CORP MASS COM 282 -8 (2.75) 10,600
CITIGROUP INC COM NEW 295 7 2.52 6,115
ENTERPRISE PRODS PARTNERS L P COM 310 New 4,250
WELLS FARGO & CO NEW COM 350 98 38.83 7,151
CONAGRA FOODS INC COM 373 -455 (54.98) 11,900
FRESH MKT INC COM 422 59 16.35 12,275
COSTCO WHSL CORP NEW COM 495 495 New 4,360