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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 8.66 132645 83.58 79.77
Exxon Mobil Corporation (XOM) 8.43 123644 -3.00% 87.27 84.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.43 111875 +2.00% 85.03 84.58
Schwab U S Broad Market ETF (SCHB) 7.11 173929 52.31 49.95
Schwab Strategic Tr sht tm us tres 5.48 138086 50.79 0.00
Allegiance Bancshares 3.99 189266 27.00 0.00
SPDR S&P; 500 ETF (SPY) 3.47 20535 216.26 205.25
Apple Computer 2.24 25354 -2.00% 113.04 0.00
TJX Companies (TJX) 1.95 33396 74.77 67.66
Costco Wholesale Corporation (COST) 1.92 16137 -6.00% 152.51 148.30
General Electric Company (GE) 1.91 82446 29.62 25.35
Johnson & Johnson (JNJ) 1.82 19773 +5.00% 118.09 98.55
Gilead Sciences (GILD) 1.80 29170 79.09 99.53
Starbucks Corporation (SBUX) 1.78 42097 54.14 92.23
Pfizer (PFE) 1.68 63318 +4.00% 33.86 33.78
NIKE (NKE) 1.68 40850 52.63 96.37
Boeing 1.65 16032 131.74 0.00
Vanguard Short-Term Bond ETF (BSV) 1.42 22530 -3.00% 80.83 80.04
Vanguard Star Fd Intl Stk Idxf 1.39 37649 +9.00% 47.20 0.00
Walt Disney Company (DIS) 1.35 18629 +18.00% 92.81 103.60
Industrial SPDR (XLI) 1.35 29632 +3.00% 58.35 56.03
CVS Caremark Corporation (CVS) 1.31 18870 +45.00% 88.98 101.90
Dow Chemical Company (DOW) 1.22 30212 51.80 47.09
iShares S&P; SmallCap 600 Index (IJR) 1.12 11594 +24.00% 124.12 113.70
Verizon Communications (VZ) 1.00 24718 51.95 48.01
GlaxoSmithKline (GSK) 1.00 29759 -3.00% 43.11 45.62
Alphabet Inc Class A cs 0.96 1523 -3.00% 803.68 0.00
Bk Of America 0.95 77335 15.65 0.00
3M Company (MMM) 0.94 6857 +2.00% 176.17 162.72
International Paper Company (IP) 0.94 25189 -2.00% 47.96 54.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.92 6450 +20.00% 182.64 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.75 3392 +91.00% 282.13 268.26
Target Corporation (TGT) 0.72 13515 +11.00% 68.66 77.89
Home Depot (HD) 0.71 7077 +18.00% 128.59 113.11
Schlumberger (SLB) 0.71 11488 +6.00% 78.60 81.67
Under Armour (UA) 0.70 23032 +8.00% 38.64 75.07
Restoration Hardware Hldgs I 0.69 25443 34.55 0.00
Energy Select Sector SPDR (XLE) 0.65 11723 -6.00% 70.55 75.34
Financial Select Sector SPDR (XLF) 0.65 42814 19.29 23.97
United Parcel Service (UPS) 0.64 7497 109.24 99.32
Chevron Corporation (CVX) 0.61 7570 102.91 102.86
Owens & Minor (OMI) 0.61 22550 NEW 34.72 33.27
Alphabet Inc Class C cs 0.60 996 -2.00% 777.11 0.00
Pepsi (PEP) 0.59 6917 -2.00% 108.72 93.96
Vanguard Europe Pacific ETF (VEA) 0.59 20180 +10.00% 37.36 39.04
Paychex (PAYX) 0.58 12902 +8.00% 57.82 48.92
Northwest Bancshares (NWBI) 0.57 46150 NEW 15.71 11.60
Sch Fnd Intl Lg Etf 0.54 27295 25.21 0.00
National-Oilwell Var (NOV) 0.53 18359 36.71 50.15
FedEx Corporation (FDX) 0.50 3677 +5.00% 174.60 170.82
Facebook Inc cl a 0.50 4962 +2.00% 128.17 0.00
JPMorgan Chase & Co. (JPM) 0.49 9517 -3.00% 66.51 60.16
Columbia Ppty Tr 0.49 27907 -2.00% 22.36 0.00
iShares S&P; 500 Index (IVV) 0.47 2777 NEW 217.50 205.96
Vanguard Large-Cap ETF (VV) 0.47 6120 +35.00% 99.02 94.44
Under Armour Inc Cl C 0.46 17456 33.86 0.00
Citi (C) 0.41 11240 47.15 51.81
Chicago Bridge & Iron Company N.V. (CBI) 0.41 18762 +26.00% 27.98 46.73
Coca-Cola Company (KO) 0.39 11794 +11.00% 42.31 40.22
Cummins (CMI) 0.37 3681 -12.00% 127.95 137.75
Rice Energy 0.34 16600 -19.00% 26.08 0.00
ConocoPhillips (COP) 0.33 9739 +10.00% 43.43 61.42
Honeywell International (HON) 0.32 3545 +16.00% 116.50 100.92
Lockheed Martin Corporation (LMT) 0.30 1591 +23.00% 239.47 197.87
iShares Barclays TIPS Bond Fund (TIP) 0.30 3280 -21.00% 116.46 111.97
Vanguard Energy ETF (VDE) 0.30 3910 97.44 106.20
Caterpillar (CAT) 0.27 3965 +23.00% 88.52 79.57
Ford Motor Company (F) 0.27 28648 12.04 15.85
Bristol Myers Squibb (BMY) 0.26 6100 +52.00% 53.77 66.08
Berkshire Hath-cl B 0.26 2320 144.40 0.00
Anadarko Pete 0.24 4808 63.23 0.00
Intel Corporation (INTC) 0.19 6420 NEW 37.69 32.76
Enterprise Products Partners 0.18 8500 27.53 0.00
Vanguard European ETF (VGK) 0.18 4725 48.68 53.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.18 3686 -10.00% 61.31 69.86
Emerson Electric (EMR) 0.17 4004 NEW 54.45 55.87
iShares Russell 2000 Index (IWM) 0.17 1751 123.93 119.90
Technology SPDR (XLK) 0.17 4500 NEW 47.78 41.70
Alerian Mlp Etf 0.17 17500 +52.00% 12.69 0.00
Nabors Industries Ltd shs 0.12 13115 NEW 12.12 0.00