Carlton, Hoffferkamp & Jenks Wealth Management

Latest statistics and disclosures from Carlton Hofferkamp & Jenks Wealth Management's latest quarterly 13F-HR filing:

Carlton Hofferkamp & Jenks Wealth Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 8.59 129270 77.46 84.57
RSP Rydex S&P; Equal Weight ETF 8.07 +6.00% 124073 75.79 79.77
SHY iShares Lehman 1-3 Year Treas.Bond 7.99 +61.00% 110235 84.47 84.58
SCHB Schwab U S Broad Market ETF 6.41 +2.00% 154702 48.31 49.95
Schwab Strategic Tr sht tm us tres 6.23 +6.00% 143744 50.49 0.00
SPY SPDR S&P; 500 ETF 2.70 +79.00% 15635 200.96 205.25
COST Costco Wholesale Corporation 2.35 +6.00% 17140 159.51 148.30
Apple Computer 2.30 +38.00% 25398 105.32 0.00
GE General Electric Company 2.16 81985 30.70 25.35
NKE NIKE 2.11 +106.00% 40016 61.50 96.37
SBUX Starbucks Corporation 2.03 +2.00% 40659 58.24 92.23
TJX TJX Companies 2.00 +6.00% 32914 70.82 67.66
Allegiance Bancshares 1.88 +24.00% 96043 22.80 0.00
JNJ Johnson & Johnson 1.69 +2.00% 19626 100.48 98.55
PFE Pfizer 1.62 59225 31.95 33.78
PG Procter & Gamble Company 1.61 +2.00% 23998 78.34 81.31
Restoration Hardware Hldgs I 1.60 +3.00% 23870 78.05 0.00
T AT&T; 1.58 +2.00% 53490 34.34 32.70
BMY Bristol Myers Squibb 1.55 -2.00% 26980 67.01 66.08
BSV Vanguard Short-Term Bond ETF 1.50 +45.00% 21925 79.59 80.04
VZ Verizon Communications 1.44 36662 45.85 48.01
MRK Merck & Co 1.33 +14.00% 29540 52.47 56.20
DIS Walt Disney Company 1.32 +5.00% 14961 102.93 103.60
XLI Industrial SPDR 1.32 +6.00% 29402 52.28 56.03
UA Under Armour 1.28 +41.00% 18798 79.64 75.07
DOW Dow Chemical Company 1.25 -28.00% 29140 49.90 47.09
EFA iShares MSCI EAFE Index Fund 1.23 NEW 24851 57.78 62.56
Vanguard Star Fd Intl Stk Idxf 1.23 -48.00% 32302 44.30 0.00
Boeing 1.20 9975 140.45 0.00
GSK GlaxoSmithKline 1.07 -7.00% 30935 40.44 45.62
Bk Of America 1.02 +2.00% 72466 16.42 0.00
XLF Financial Select Sector SPDR 0.87 +9.00% 43312 23.37 23.97
Doubleline Income Solutions 0.85 NEW 60250 16.41 0.00
IJR iShares S&P; SmallCap 600 Index 0.83 +255.00% 9034 107.48 113.70
TRV Travelers Companies 0.81 8560 109.93 105.54
JPM JPMorgan Chase & Co. 0.79 +27.00% 14540 63.62 60.16
Alphabet Inc Class A cs 0.79 NEW 1217 759.24 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.74 +13.00% 5050 171.29 176.97
CVX Chevron Corporation 0.71 +25.00% 9280 88.79 102.86
KMB Kimberly-Clark Corporation 0.69 +3.00% 6399 126.43 103.80
XLE Energy Select Sector SPDR 0.68 -42.00% 13122 60.28 75.34
Sch Fnd Intl Lg Etf 0.67 -34.00% 33088 23.45 0.00
Alphabet Inc Class C cs 0.66 NEW 1041 741.59 0.00
ROST Ross Stores 0.65 NEW 13975 54.31 105.22
SLB Schlumberger 0.62 -2.00% 10437 69.18 81.67
Columbia Ppty Tr 0.60 -20.00% 30260 22.97 0.00
VEA Vanguard Europe Pacific ETF 0.57 NEW 18480 36.15 39.04
TGT Target Corporation 0.56 +45.00% 8935 73.53 77.89
EEM iShares MSCI Emerging Markets Indx 0.55 NEW 20375 31.26 38.45
PEP Pepsi 0.54 +55.00% 6376 98.65 93.96
CBI Chicago Bridge & Iron Company N.V. 0.53 +14.00% 15572 39.69 46.73
NOV National-Oilwell Var 0.51 +50.00% 17247 34.56 50.15
C Citi 0.48 +9.00% 10890 51.06 51.81
KO Coca-Cola Company 0.47 +2.00% 12905 42.39 40.22
GILD Gilead Sciences 0.46 5467 97.86 99.53
PDM Piedmont Office Realty Trust 0.45 -17.00% 27774 18.69 17.72
Eaton 0.44 NEW 9756 52.17 0.00
TIP iShares Barclays TIPS Bond Fund 0.42 -39.00% 4480 110.04 111.97
Facebook Inc cl a 0.37 +27.00% 4200 102.14 0.00
CMI Cummins 0.35 -41.00% 4535 89.97 137.75
F Ford Motor Company 0.35 -14.00% 29337 13.94 15.85
VDE Vanguard Energy ETF 0.33 NEW 4660 83.05 106.20
COP ConocoPhillips 0.31 +12.00% 7833 46.85 61.42
VGK Vanguard European ETF 0.30 +37.00% 7025 49.11 53.41
Berkshire Hath-cl B 0.26 2320 130.60 0.00
Anadarko Pete 0.21 -28.00% 4983 48.97 0.00
VV Vanguard Large-Cap ETF 0.21 NEW 2610 91.95 94.44
Enterprise Products Partners 0.19 8500 26.35 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.19 -8.00% 4135 52.72 69.86
CAT Caterpillar 0.18 NEW 3165 67.93 79.57
Alerian Mlp Etf 0.12 NEW 11500 12.09 0.00

Past 13F-HR SEC Filings for Carlton Hofferkamp & Jenks Wealth Management

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