CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 4
Increased Positions 49
Decreased Positions 16
Positions with Activity 65
Sold Out Positions 4
Total Mkt Value (in $ millions) 106

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.51%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.94%
Energy 11.54%
Financial 43.99%
Healthcare 8.17%
Services 10.21%
Technology 4.63%
Transportation 2.18%
Utilities 0.23%

72 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM -753 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -413 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -641 Sold Out 0
WELLS FARGO & CO NEW DEP SHS SER J -200 Sold Out 0
BLUESTAR HEALTH INC COM New 30,000
COPSYNC INC COM 8 New 50,000
CHEMOURS CO COM 69 2 3.36 6,285
CATERPILLAR INC DEL COM 198 198 New 2,515
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 231 New 5,730
ISHARES EAFE VALUE ETF 239 New 4,500
ENTERPRISE PRODS PARTNERS L P COM 241 New 8,500
CONOCOPHILLIPS COM 271 83 44.36 5,386
ISHARES TR RUSSELL 2000 ETF 271 271 New 2,207
ISHARES US OIL&GS EX ETF 285 New 4,510
BERKSHIRE HATHAWAY INC DEL CL B NEW 331 71 27.47 2,320
MERCK & CO INC NEW COM 376 96 34.21 6,375
HALYARD HEALTH INC COM 379 155 69.18 9,293
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 391 391 New 7,050
NATIONAL OILWELL VARCO INC COM 477 19 4.05 11,322
ANADARKO PETE CORP COM 490 186 60.85 6,595


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