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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Copsync 18.51 +127.00% 50000 420.00 0.00
XOM Exxon Mobil Corporation 10.14 124433 92.44 84.57
RSP Rydex S&P; Equal Weight ETF 7.82 +30.00% 110888 80.04 79.77
Schwab Strategic Tr sht tm us tres 5.92 +5.00% 132775 50.57 0.00
SCHB Schwab U S Broad Market ETF 5.64 +25.00% 128410 49.82 49.95
SHY iShares Lehman 1-3 Year Treas.Bond 4.76 +34.00% 63885 84.45 84.58
DD E.I. du Pont de Nemours & Company 1.99 +3.00% 30552 73.94 79.13
Restoration Hardware Hldgs I 1.91 -13.00% 22518 95.97 0.00
PG Procter & Gamble Company 1.89 23509 91.07 81.31
TJX TJX Companies 1.87 +3.00% 30894 68.56 67.66
GE General Electric Company 1.83 +5.00% 82024 25.26 25.35
NKE NIKE 1.65 19493 96.14 96.37
PFE Pfizer 1.59 +4.00% 57909 31.14 33.78
T AT&T; 1.51 -8.00% 50922 33.58 32.70
Apple Computer 1.49 -18.00% 15272 110.33 0.00
VZ Verizon Communications 1.41 +2.00% 34206 46.78 48.01
XLI Industrial SPDR 1.41 +5.00% 28225 56.55 56.03
BMY Bristol Myers Squibb 1.39 +2.00% 26618 59.02 66.08
SBUX Starbucks Corporation 1.37 +3.00% 18996 82.02 92.23
JNJ Johnson & Johnson 1.29 +4.00% 14045 104.52 98.55
DOW Dow Chemical Company 1.27 +8.00% 31569 45.58 47.09
GSK GlaxoSmithKline 1.22 -17.00% 32400 42.72 45.62
XLE Energy Select Sector SPDR 1.18 NEW 16950 79.12 75.34
Sch Fnd Intl Lg Etf 1.14 -8.00% 50419 25.66 0.00
COST Costco Wholesale Corporation 1.09 -39.00% 8755 141.75 148.30
Boeing 0.98 +30.00% 8560 129.91 0.00
Bk Of America 0.95 +3.00% 60441 17.89 0.00
Columbia Ppty Tr 0.91 -26.00% 40587 25.33 0.00
Walgreen Boots Alliance 0.87 NEW 12998 76.17 0.00
JPM JPMorgan Chase & Co. 0.85 15379 62.55 60.16
XLF Financial Select Sector SPDR 0.80 +26.00% 36750 24.71 23.97
GOOG Google 0.77 NEW 1652 530.27 554.33
TIP iShares Barclays TIPS Bond Fund 0.75 +16.00% 7595 111.92 111.97
SPY SPDR S&P; 500 ETF 0.73 NEW 4025 205.47 205.25
Baxter Intl Inc Com Stk 0.72 NEW 11205 73.27 0.00
RSG Republic Services 0.62 NEW 17500 40.23 40.26
DIS Walt Disney Company 0.60 +2.00% 7228 94.08 103.60
SLB Schlumberger 0.60 NEW 8042 85.30 81.67
PDM Piedmont Office Realty Trust 0.58 -5.00% 35124 18.82 17.72
Google Inc Class C 0.57 NEW 1230 526.02 0.00
KO Coca-Cola Company 0.53 14302 42.16 40.22
TM Toyota Motor Corporation 0.52 NEW 4745 125.40 134.15
F Ford Motor Company 0.49 -60.00% 35876 15.50 15.85
CBI Chicago Bridge & Iron Company N.V. 0.49 -29.00% 13195 41.91 46.73
GILD Gilead Sciences 0.48 +8.00% 5734 94.18 99.53
NOV National-Oilwell Var 0.46 -3.00% 7909 65.50 50.15
C Citi 0.46 9715 54.04 51.81
KMB Kimberly-Clark Corporation 0.43 4268 115.51 103.80
UA Under Armour 0.36 NEW 6045 67.82 75.07
DIA SPDR Dow Jones Industrial Average ETF 0.34 -8.00% 2150 177.67 176.97
XLY Consumer Discretionary SPDR 0.32 NEW 5050 72.08 74.69
TRV Travelers Companies 0.31 +11.00% 3380 105.62 105.54
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.29 -75.00% 27500 11.89 0.00
EMR Emerson Electric 0.28 -21.00% 5200 61.73 55.87
IEO iShares Dow Jones US Oil & Gas Exp. 0.28 -59.00% 4510 71.40 69.86
Enterprise Products Partners 0.27 8500 36.12 0.00
Anadarko Pete 0.26 NEW 3600 82.50 0.00
Berkshire Hath-cl B 0.24 +3.00% 1820 150.00 0.00
EFV iShares MSCI EAFE Value Index 0.20 NEW 4500 50.89 52.00
VEA Vanguard Europe Pacific ETF 0.19 NEW 5730 37.87 39.04
Wells Fargo & Company 8% 0.18 7000 29.14 0.00
Allegiance Bancshares 0.00 75343 0.00 0.00
Bluestar Health 0.00 30000 0.00 0.00