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 1.74%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 6.42%
Energy 19.48%
Financial 39.17%
Healthcare 8.54%
Services 12.32%
Technology 3.21%
Transportation 0.69%
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 -941 Sold Out 0
INTEL CORP COM -333 Sold Out 0
ISHARES 1-3 YR CR BD ETF -375 Sold Out 0
MACYS INC COM -542 Sold Out 0
NEWELL RUBBERMAID INC COM -696 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -1,466 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -229 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -2,894 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -215 Sold Out 0
WEATHERFORD INTERNATIONAL LTD REG SHS -230 Sold Out 0
YUM BRANDS INC COM -1,632 Sold Out 0
BLUESTAR HEALTH INC COM New 30,000
FREEPORT-MCMORAN COPPER & GOLD COM 269 -276 (50.61) 8,075
E M C CORP MASS COM 284 -8 (2.75) 10,600
CITIGROUP INC COM NEW 294 7 2.52 6,115
ENTERPRISE PRODS PARTNERS L P COM 314 New 4,250
WELLS FARGO & CO NEW COM 352 98 38.83 7,151
CONAGRA FOODS INC COM 372 -454 (54.98) 11,900
FRESH MKT INC COM 431 61 16.35 12,275
COSTCO WHSL CORP NEW COM 495 495 New 4,360


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