CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 21
Decreased Positions 24
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.92%
Energy 16.74%
Financial 39.67%
Healthcare 5.49%
Services 13.31%
Technology 2.3%
Transportation 2.23%
Utilities 0.43%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM -1,120 Sold Out 0
MERCK & CO INC NEW COM -868 Sold Out 0
NOW INC COM -62 Sold Out 0
BLUESTAR HEALTH INC COM New 30,000
KELLOGG CO COM 199 199 New 3,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 219 New 1,620
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 229 -955 (80.68) 4,000
FREEPORT-MCMORAN INC CL B 291 -13 (4.26) 7,875
SPDR DOW JONES INDL AVRG ETF UT SER 1 314 102 48 1,850
ENTERPRISE PRODS PARTNERS L P COM 335 New 4,250
FRESH MKT INC COM 341 -11 (3.08) 11,025
CITIGROUP INC COM NEW 516 -7 (1.43) 10,365
SELECT SECTOR SPDR TR SBI INT-FINL 534 -3 (0.64) 23,300
CONAGRA FOODS INC COM 540 159 41.81 16,875
COCA COLA CO COM 575 -1,066 (64.97) 13,937
DISNEY WALT CO COM DISNEY 633 18 2.92 7,047
NATIONAL OILWELL VARCO INC COM 654 16 2.52 7,806
GLAXOSMITHKLINE PLC SPONSORED ADR 717 717 New 14,994
PIEDMONT OFFICE REALTY TR INC COM CL A 741 -10 (1.32) 37,288
JPMORGAN CHASE & CO COM 906 -3 (0.38) 15,726


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