CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 79
New Positions 7
Increased Positions 44
Decreased Positions 27
Positions with Activity 71
Sold Out Positions 4
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 4.24%
Conglomerates 0.87%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 4.51%
Energy 11.3%
Financial 45.07%
Healthcare 9.38%
Services 10.18%
Technology 4.04%
Transportation 2.38%
Utilities 0.18%

79 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS -619 Sold Out 0
ISHARES TR MSCI EAFE ETF -1,466 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -699 Sold Out 0
KIMBERLY CLARK CORP COM -801 Sold Out 0
ALPS ETF TR ALERIAN MLP 139 New 11,500
ENTERPRISE PRODS PARTNERS L P COM 220 New 8,500
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 238 -116 (32.74) 4,725
CATERPILLAR INC DEL COM 239 -8 (3.16) 3,065
ISHARES TR US OIL&GS EX ETF 239 .02 4,136
ANADARKO PETE CORP COM 252 -7 (2.61) 4,853
INTL PAPER CO COM 269 269 New 6,195
VANGUARD INDEX FDS LARGE CAP ETF 310 62 24.90 3,260
HONEYWELL INTL INC COM 338 338 New 2,945
BERKSHIRE HATHAWAY INC DEL CL B NEW 341 New 2,320
UNITED PARCEL SERVICE INC CL B 400 400 New 3,816
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 402 402 New 1,497
FORD MTR CO DEL COM PAR $0.01 406 7 1.72 29,840
CONOCOPHILLIPS COM 407 40 10.88 8,685
VANGUARD WORLD FDS ENERGY ETF 426 -14 (3.22) 4,510
CITIGROUP INC COM NEW 508 New 10,890