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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 19.70 138391 101.20 100.26
Schwab Strategic Tr sht tm us tres 7.82 +25.00% 110050 50.55 0.00
SCHB Schwab U S Broad Market ETF 6.66 +4.00% 105166 45.01 45.83
MINT PIMCO Enhanced Short Mat Str Fund ETF 5.81 +145.00% 40800 101.30 101.46
SHY iShares Lehman 1-3 Year Treas.Bond 3.39 28600 84.37 84.46
GE General Electric Company 3.29 83538 28.02 26.55
Apple Computer 2.97 NEW 3770 561.01 0.00
RSP Rydex S&P; Equal Weight ETF 2.82 +544.00% 28175 71.23 73.40
PG Procter & Gamble Company 2.81 -2.00% 24514 81.38 80.85
T AT&T; 2.46 +10.00% 49681 35.14 34.69
DD E.I. du Pont de Nemours & Company 2.44 26681 64.95 67.04
KO Coca-Cola Company 2.25 -5.00% 38750 41.29 40.80
Restoration Hardware Hldgs I 2.05 +42.00% 21667 67.29 0.00
MRK Merck & Co 2.03 -29.00% 28793 50.05 57.57
JNJ Johnson & Johnson 2.02 15677 91.54 99.85
Sch Fnd Intl Lg Etf 1.99 +9.00% 50610 27.94 0.00
XLI Industrial SPDR 1.93 26275 52.25 53.17
F Ford Motor Company 1.89 NEW 87250 15.43 16.27
Columbia Ppty Tr 1.89 NEW 53874 24.98 0.00
TJX TJX Companies 1.88 NEW 21025 63.69 58.44
VZ Verizon Communications 1.86 +7.00% 26889 49.13 46.20
CBI Chicago Bridge & Iron Company N.V. 1.65 -33.00% 14155 83.08 81.87
Bk Of America 1.58 NEW 72044 15.56 0.00
HCA HOLDINGS 1.50 +7.00% 22287 47.70 0.00
PFE Pfizer 1.38 31984 30.61 30.66
VGK Vanguard European ETF 1.31 NEW 15800 58.80 59.73
WWW Wolverine World Wide 1.25 +147.00% 26272 33.95 27.19
BMY Bristol Myers Squibb 1.12 -19.00% 14931 53.11 50.70
NKE NIKE 1.06 +131.00% 9587 78.54 73.50
DOW Dow Chemical Company 1.02 +4.00% 16353 44.40 49.01
SBUX Starbucks Corporation 0.98 NEW 8890 78.29 70.78
TROW T. Rowe Price 0.87 +3.00% 7372 83.70 82.85
PDM Piedmont Office Realty Trust 0.85 +161.00% 36788 16.50 17.50
COST Costco Wholesale Corporation 0.73 NEW 4360 118.81 114.82
XLF Financial Select Sector SPDR 0.70 +4.00% 22950 21.83 22.09
TFM Fresh Market 0.70 +16.00% 12275 40.49 36.15
DIS Walt Disney Company 0.67 +16.00% 6259 76.37 79.35
CAG ConAgra Foods 0.56 -54.00% 11900 33.70 31.14
WFC Wells Fargo & Company 0.46 +38.00% 7151 45.31 49.39
C Citi 0.45 +2.00% 6115 52.00 48.18
FCX Freeport-McMoRan Copper & Gold 0.43 -50.00% 8075 37.65 34.22
Enterprise Products Partners 0.40 4250 66.12 0.00
EMC EMC Corporation 0.37 -2.00% 10600 25.09 25.67
Allegiance Bancshares 0.00 +3.00% 71676 0.00 0.00
Bluestar Health 0.00 30000 0.00 0.00