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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 13.18 -6.00% 122616 93.65 95.88
RSP Rydex S&P; Equal Weight ETF 7.35 +65.00% 84982 75.30 77.99
Schwab Strategic Tr sht tm us tres 7.32 +4.00% 125925 50.61 0.00
SCHB Schwab U S Broad Market ETF 5.52 +8.00% 101964 47.17 48.78
SHY iShares Lehman 1-3 Year Treas.Bond 4.61 +53.00% 47435 84.60 84.70
DD E.I. du Pont de Nemours & Company 2.40 +6.00% 29577 70.53 68.43
Restoration Hardware Hldgs I 2.33 +4.00% 25883 78.31 0.00
PG Procter & Gamble Company 2.30 23988 83.42 87.23
GE General Electric Company 2.25 +5.00% 77406 25.27 25.84
T AT&T; 2.23 +5.00% 55395 35.09 34.79
Apple Computer 2.13 +5.00% 18821 98.77 0.00
COST Costco Wholesale Corporation 2.08 14525 124.96 133.70
GSK GlaxoSmithKline 2.07 +161.00% 39200 45.97 45.27
TJX TJX Companies 2.05 29964 59.67 63.63
NKE NIKE 1.94 19193 87.84 93.31
VZ Verizon Communications 1.90 +8.00% 33257 49.64 50.19
Allegiance Bancshares 1.90 +5.00% 75343 21.99 0.00
PFE Pfizer 1.86 +74.00% 55558 29.14 30.11
Sch Fnd Intl Lg Etf 1.73 +16.00% 55125 27.37 0.00
DOW Dow Chemical Company 1.72 +10.00% 29203 51.23 48.88
JNJ Johnson & Johnson 1.61 13419 104.40 107.40
XLI Industrial SPDR 1.61 +5.00% 26675 52.41 55.20
SBUX Starbucks Corporation 1.59 +10.00% 18421 75.13 75.72
F Ford Motor Company 1.51 89959 14.66 14.13
Columbia Ppty Tr 1.51 -74.00% 54999 23.84 0.00
BMY Bristol Myers Squibb 1.50 +4.00% 25992 50.36 58.60
Chambers Str Pptys 1.43 NEW 165341 7.55 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.37 NEW 113000 10.56 0.00
WWW Wolverine World Wide 1.25 -2.00% 43646 24.90 26.90
CBI Chicago Bridge & Iron Company N.V. 1.22 +8.00% 18748 56.59 53.57
Bk Of America 1.14 58415 16.95 0.00
K Kellogg Company 1.13 +423.00% 16085 60.93 63.96
IEO iShares Dow Jones US Oil & Gas Exp. 1.12 +9.00% 11235 86.69 79.59
JPM JPMorgan Chase & Co. 1.06 -2.00% 15308 60.03 60.17
Boeing 0.94 NEW 6565 124.90 0.00
WAG Walgreen Company 0.88 NEW 12998 59.09 64.14
TIP iShares Barclays TIPS Bond Fund 0.85 NEW 6545 112.76 113.08
XLF Financial Select Sector SPDR 0.77 +24.00% 29000 23.00 23.84
PDM Piedmont Office Realty Trust 0.76 37288 17.70 19.43
NOV National-Oilwell Var 0.72 +4.00% 8194 76.15 70.95
DIS Walt Disney Company 0.71 7047 87.55 91.03
KO Coca-Cola Company 0.70 +2.00% 14300 42.52 41.51
GILD Gilead Sciences 0.64 NEW 5309 105.67 115.54
CAG ConAgra Foods 0.64 16875 33.01 34.27
C Citi 0.56 -7.00% 9565 51.23 53.33
KMB Kimberly-Clark Corporation 0.52 NEW 4268 106.84 114.29
EMR Emerson Electric 0.47 NEW 6650 61.50 64.27
DIA SPDR Dow Jones Industrial Average ETF 0.45 +27.00% 2350 168.09 173.12
TFM Fresh Market 0.45 10925 35.51 36.78
ESV ENS 0.44 NEW 9325 40.97 39.73
Enterprise Products Partners 0.39 +100.00% 8500 40.47 0.00
FCX Freeport-McMoRan Copper & Gold 0.33 +12.00% 8820 32.20 28.14
TRV Travelers Companies 0.32 NEW 3030 93.40 101.05
Berkshire Hath-cl B 0.28 +8.00% 1755 136.75 0.00
Wells Fargo & Company 8% 0.23 NEW 7000 28.86 0.00
CIM Chimera Investment Corporation 0.05 NEW 15000 3.00 3.08
Copsync 0.01 NEW 22000 0.41 0.00
Bluestar Health 0.00 30000 0.00 0.00