Carlton Hofferkamp & Jenks Wealth Management, LLC Diversified Active

CIK: 0001510870 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value ($000): $62,421 (100.0% shares, 0.0% debt)

Holdings (50)

XOM Exxon Mobil Corporation 19.3%
Value ($000) $12,055 Shares 140,120 Est. Cost $53.72 Unrealized +0.8%
SCHO Sch St US Trsr Etf 7.1%
Value ($000) $4,434 Shares 87,750 Est. Cost $50.47 Unrealized —
SCHB Schw US Brd Mkt Etf 6.6%
Value ($000) $4,136 Shares 100,669 Est. Cost $39.55 Unrealized —
SPY S P D R S&P 500 Etf Tr 4.1%
Value ($000) $2,587 Shares 15,400 Est. Cost $161.47 Unrealized —
SHY iShares Tr Barclays Bond 3.9%
Value ($000) $2,419 Shares 28,639 Est. Cost $84.27 Unrealized —
— General Electric Company 3.2%
Value ($000) $2,027 Shares 84,884 Est. Cost $23.25 Unrealized —
MRK Merck & Co Inc New 3.1%
Value ($000) $1,945 Shares 40,865 Est. Cost $30.16 Unrealized +2.7%
PG Procter & Gamble 3.0%
Value ($000) $1,900 Shares 25,137 Est. Cost $55.00 Unrealized +2.2%
AAPL Apple Inc 2.8%
Value ($000) $1,725 Shares 3,620 Est. Cost $13.16 Unrealized +8.5%
MINT Pimco Exch Traded Fund 2.7%
Value ($000) $1,683 Shares 16,600 Est. Cost $101.39 Unrealized —
— Proshares Short S&P 2.7%
Value ($000) $1,673 Shares 59,750 Est. Cost $29.69 Unrealized —
KO Coca Cola Company 2.5%
Value ($000) $1,551 Shares 40,948 Est. Cost $27.78 Unrealized -3.6%
— Du Pont E I De Nemour&Co 2.5%
Value ($000) $1,548 Shares 26,447 Est. Cost $52.47 Unrealized —
T A T & T Inc New 2.4%
Value ($000) $1,517 Shares 44,857 Est. Cost $11.22 Unrealized -2.3%
YUM Yum Brands Inc 2.4%
Value ($000) $1,503 Shares 21,065 Est. Cost $39.09 Unrealized +4.9%
— Chicago Bridge & Iron 2.3%
Value ($000) $1,450 Shares 21,406 Est. Cost $59.62 Unrealized —
JNJ Johnson & Johnson 2.2%
Value ($000) $1,371 Shares 15,825 Est. Cost $59.73 Unrealized +6.4%
XLI Sector Spdr Indl Select 2.0%
Value ($000) $1,219 Shares 26,275 Est. Cost $42.62 Unrealized —
FNDF Sch Fnd Intl Lg Etf 1.9%
Value ($000) $1,211 Shares 46,170 Est. Cost $26.23 Unrealized —
VZ Verizon Communications 1.9%
Value ($000) $1,169 Shares 25,052 Est. Cost $27.04 Unrealized -3.4%
— Restoration Hardware 1.5%
Value ($000) $964 Shares 15,231 Est. Cost $63.29 Unrealized —
PFE Pfizer Incorporated 1.5%
Value ($000) $923 Shares 32,152 Est. Cost $16.42 Unrealized -0.4%
HCA Hca Holdings Inc 1.4%
Value ($000) $882 Shares 20,650 Est. Cost $35.98 Unrealized +1.0%
COP Conocophillips 1.4%
Value ($000) $881 Shares 12,684 Est. Cost $39.96 Unrealized +11.3%
BMY Bristol-Myers Squibb Co 1.4%
Value ($000) $856 Shares 18,505 Est. Cost $28.67 Unrealized +1.9%
CAG Conagra Foods Inc 1.3%
Value ($000) $801 Shares 26,431 Est. Cost $17.69 Unrealized +0.4%
NWL Newell Rubbermaid Inc 1.0%
Value ($000) $635 Shares 23,096 Est. Cost $16.79 Unrealized +0.8%
WWW Wolverine World Wide Inc 1.0%
Value ($000) $618 Shares 10,629 Est. Cost $23.17 Unrealized 0.0%
— Dow Chemical Company 1.0%
Value ($000) $602 Shares 15,691 Est. Cost $32.17 Unrealized —
FCX Freeport Mcmoran Copper 0.9%
Value ($000) $540 Shares 16,350 Est. Cost $24.45 Unrealized +5.0%
TROW Rowe T Price Group Inc 0.8%
Value ($000) $513 Shares 7,132 Est. Cost $47.53 Unrealized 0.0%
— Fresh Market Inc 0.8%
Value ($000) $499 Shares 10,550 Est. Cost $47.30 Unrealized —
XLF Sector Spdr Fincl Select 0.7%
Value ($000) $436 Shares 21,950 Est. Cost $19.86 Unrealized —
M Macys Inc 0.7%
Value ($000) $407 Shares 9,425 Est. Cost $46.44 Unrealized +0.6%
IGSB Ishares Tr Barclays Bond 0.6%
Value ($000) $374 Shares 3,554 Est. Cost $104.99 Unrealized —
DIS Disney Walt Co 0.6%
Value ($000) $345 Shares 5,356 Est. Cost $56.16 Unrealized +1.4%
NKE Nike Inc Class B 0.5%
Value ($000) $300 Shares 4,137 Est. Cost $27.95 Unrealized 0.0%
BAC Bank Of America Corp 0.5%
Value ($000) $294 Shares 21,344 Est. Cost $10.16 Unrealized +10.5%
— Citigroup Inc 0.5%
Value ($000) $289 Shares 5,965 Est. Cost $48.45 Unrealized —
— Guggenheim Etf 0.5%
Value ($000) $285 Shares 4,375 Est. Cost $65.14 Unrealized —
INTC Intel Corp 0.5%
Value ($000) $284 Shares 12,419 Est. Cost $17.18 Unrealized -1.6%
— E M C Corp Mass 0.4%
Value ($000) $278 Shares 10,900 Est. Cost $23.59 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.4%
Value ($000) $259 Shares 4,250 Est. Cost $62.00 Unrealized —
PDM Piedmont Office Rlty Tr 0.4%
Value ($000) $244 Shares 14,088 Est. Cost $17.81 Unrealized —
WFC Wells Fargo & Co New 0.3%
Value ($000) $212 Shares 5,151 Est. Cost $30.19 Unrealized 0.0%
XLE Sector Spdr Engy Select 0.3%
Value ($000) $203 Shares 2,450 Est. Cost $78.27 Unrealized —
— Weatherford Intl Ltd 0.3%
Value ($000) $191 Shares 12,500 Est. Cost $13.68 Unrealized —
— Spirit Realty Cap New 0.3%
Value ($000) $183 Shares 20,000 Est. Cost $9.15 Unrealized —
— Allegiance Bancshares 0.0%
Value ($000) $0 Shares 69,176 Est. Cost — Unrealized —
— Bluestar Health Inc 0.0%
Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —