Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2014
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.3 | $13M | 131k | 100.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.6 | $6.1M | 121k | 50.61 | |
| Columbia Ppty Tr | 7.1 | $5.7M | 219k | 26.00 | |
| Schwab U S Broad Market ETF (SCHB) | 5.5 | $4.5M | 94k | 47.72 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.5 | $4.4M | 43k | 101.39 | |
| Rydex S&P Equal Weight ETF | 4.9 | $3.9M | 51k | 76.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.2 | $2.6M | 31k | 84.55 | |
| Restoration Hardware Hldgs I | 2.9 | $2.3M | 25k | 93.03 | |
| General Electric Company | 2.4 | $1.9M | 73k | 26.28 | |
| Procter & Gamble Company (PG) | 2.4 | $1.9M | 24k | 78.55 | |
| At&t (T) | 2.3 | $1.9M | 53k | 35.36 | |
| E.I. du Pont de Nemours & Company | 2.3 | $1.8M | 28k | 65.43 | |
| Costco Wholesale Corporation (COST) | 2.0 | $1.6M | 14k | 115.10 | |
| Apple Computer | 2.0 | $1.7M | 18k | 92.90 | |
| TJX Companies (TJX) | 2.0 | $1.6M | 30k | 53.15 | |
| Ford Motor Company (F) | 1.9 | $1.6M | 91k | 17.23 | |
| Verizon Communications (VZ) | 1.9 | $1.5M | 31k | 48.90 | |
| Nike (NKE) | 1.8 | $1.5M | 19k | 77.54 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.4M | 14k | 104.60 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.8 | $1.4M | 47k | 29.69 | |
| Industrial SPDR (XLI) | 1.7 | $1.4M | 25k | 54.03 | |
| Dow Chemical Company | 1.7 | $1.4M | 26k | 51.45 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.3M | 17k | 77.34 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.2M | 25k | 48.48 | |
| Chicago Bridge & Iron Company | 1.5 | $1.2M | 17k | 68.20 | |
| Wolverine World Wide (WWW) | 1.4 | $1.2M | 45k | 26.04 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.2 | $994k | 10k | 96.98 | |
| Pfizer (PFE) | 1.2 | $944k | 32k | 29.66 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $906k | 16k | 57.61 | |
| Bk Of America Corp | 1.1 | $905k | 59k | 15.36 | |
| GlaxoSmithKline | 1.0 | $801k | 15k | 53.42 | |
| Piedmont Office Realty Trust (PDM) | 0.9 | $706k | 37k | 18.93 | |
| National-Oilwell Var | 0.8 | $642k | 7.8k | 82.24 | |
| Walt Disney Company (DIS) | 0.8 | $604k | 7.0k | 85.71 | |
| Coca-Cola Company (KO) | 0.7 | $590k | 14k | 42.33 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $529k | 23k | 22.70 | |
| ConAgra Foods (CAG) | 0.6 | $500k | 17k | 29.63 | |
| Citi | 0.6 | $488k | 10k | 47.08 | |
| Fresh Market | 0.5 | $369k | 11k | 33.47 | |
| Enterprise Products Partners (EPD) | 0.4 | $332k | 4.3k | 78.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $310k | 1.9k | 167.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $287k | 7.9k | 36.44 | |
| Vanguard European ETF (VGK) | 0.3 | $239k | 4.0k | 59.75 | |
| Kellogg Company (K) | 0.2 | $201k | 3.1k | 65.47 | |
| Berkshire Hath-cl B | 0.2 | $205k | 1.6k | 126.54 | |
| Allegiance Bancshares | 0.0 | $0 | 72k | 0.00 | |
| Bluestar Health | 0.0 | $0 | 30k | 0.00 |
