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) 80

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 6.23%
Energy 19.75%
Financial 39.88%
Healthcare 5.47%
Services 12.62%
Technology 3.28%
Transportation 1.8%
Utilities 0.42%

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM -315 Sold Out 0
HCA HOLDINGS INC COM -1,419 Sold Out 0
PRICE T ROWE GROUP INC COM -592 Sold Out 0
WELLS FARGO & CO NEW COM -369 Sold Out 0
BLUESTAR HEALTH INC COM New 30,000
NOW INC COM 63 63 New 1,904
BERKSHIRE HATHAWAY INC DEL CL B NEW 208 208 New 1,620
SPDR DOW JONES INDL AVRG ETF UT SER 1 212 212 New 1,250
FREEPORT-MCMORAN INC CL B 313 6 1.86 8,225
FRESH MKT INC COM 336 -27 (7.33) 11,375
ENTERPRISE PRODS PARTNERS L P COM 337 New 4,250
CONAGRA FOODS INC COM 368 New 11,900
CHICAGO BRIDGE & IRON CO N V COM 472 -424 (47.32) 7,457
CITIGROUP INC COM NEW 523 219 71.95 10,515
SELECT SECTOR SPDR TR SBI INT-FINL 537 11 2.18 23,450
DISNEY WALT CO COM DISNEY 597 51 9.39 6,847
NATIONAL OILWELL VARCO INC COM 645 645 New 7,614
PIEDMONT OFFICE REALTY TR INC COM CL A 747 20 2.72 37,788
BRISTOL MYERS SQUIBB CO COM 796 52 7.03 15,981
MERCK & CO INC NEW COM 845 -824 (49.35) 14,585


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