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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 17.70 139423 97.67 103.18
Schwab Strategic Tr sht tm us tres 7.64 +5.00% 116250 50.55 0.00
SCHB Schwab U S Broad Market ETF 5.92 -5.00% 99706 45.70 47.94
MINT PIMCO Enhanced Short Mat Str Fund ETF 5.63 +4.00% 42750 101.36 101.43
RSP Rydex S&P; Equal Weight ETF 4.55 +70.00% 47950 72.97 76.74
GE General Electric Company 2.92 +4.00% 86883 25.89 25.79
SHY iShares Lehman 1-3 Year Treas.Bond 2.86 -8.00% 26100 84.44 84.49
Apple Computer 2.63 3775 536.69 0.00
PG Procter & Gamble Company 2.56 24409 80.59 79.56
T AT&T; 2.55 +12.00% 55997 35.06 35.54
DD E.I. du Pont de Nemours & Company 2.39 +2.00% 27462 67.07 64.93
Restoration Hardware Hldgs I 2.31 +11.00% 24108 73.59 0.00
JNJ Johnson & Johnson 2.20 +9.00% 17217 98.22 102.11
TJX TJX Companies 2.05 +23.00% 25954 60.65 52.55
KO Coca-Cola Company 2.00 +2.00% 39781 38.64 41.00
VZ Verizon Communications 1.91 +14.00% 30865 47.56 51.28
Columbia Ppty Tr 1.91 53799 27.25 0.00
F Ford Motor Company 1.85 +4.00% 91384 15.59 17.62
Sch Fnd Intl Lg Etf 1.82 -2.00% 49350 28.45 0.00
NKE NIKE 1.81 +96.00% 18868 73.83 77.72
COST Costco Wholesale Corporation 1.78 +181.00% 12275 111.61 117.55
XLI Industrial SPDR 1.77 25975 52.32 53.79
Bk Of America 1.77 +10.00% 79329 17.19 0.00
WWW Wolverine World Wide 1.66 +70.00% 44896 28.53 24.27
VGK Vanguard European ETF 1.59 +31.00% 20700 58.94 58.93
PFE Pfizer 1.33 31785 32.09 30.19
COP ConocoPhillips 1.27 NEW 13917 70.35 85.92
SBUX Starbucks Corporation 1.27 +49.00% 13332 73.36 78.74
JPM JPMorgan Chase & Co. 1.25 NEW 15786 60.69 59.01
IEO iShares Dow Jones US Oil & Gas Exp. 1.13 NEW 10250 84.98 95.61
DOW Dow Chemical Company 1.09 +5.00% 17324 48.55 53.71
BMY Bristol Myers Squibb 1.08 +7.00% 15981 51.94 49.39
MRK Merck & Co 1.07 -49.00% 14585 56.70 58.15
CBI Chicago Bridge & Iron Company N.V. 0.84 -47.00% 7457 87.03 63.07
PDM Piedmont Office Realty Trust 0.84 +2.00% 37788 17.15 19.68
NOV National-Oilwell Var 0.77 NEW 7614 77.75 85.17
DIS Walt Disney Company 0.71 +9.00% 6847 80.04 86.23
XLF Financial Select Sector SPDR 0.68 +2.00% 23450 22.30 22.89
C Citi 0.65 +71.00% 10515 47.55 50.03
TFM Fresh Market 0.50 -7.00% 11375 33.58 29.78
CAG ConAgra Foods 0.48 11900 31.01 31.08
Enterprise Products Partners 0.38 4250 69.18 0.00
FCX Freeport-McMoRan Copper & Gold 0.35 8225 33.07 37.99
DIA SPDR Dow Jones Industrial Average ETF 0.27 NEW 1250 164.00 169.16
Berkshire Hath-cl B 0.26 NEW 1620 124.69 0.00
Allegiance Bancshares 0.00 71676 0.00 0.00
Bluestar Health 0.00 30000 0.00 0.00