Carlton Hofferkamp & Jenks Wealth Management, LLC Diversified Active

CIK: 0001510870 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 27, 2014

Total Value ($000): $71,097 (100.0% shares, 0.0% debt)

Holdings (45)

XOM Exxon Mobil Corporation 19.7%

Value ($000) $14,005 Shares 138,391 Est. Cost $53.72 Unrealized +4.1%

SCHO Sch St US Trsr Etf 7.8%

Value ($000) $5,563 Shares 110,050 Est. Cost $50.49 Unrealized —

SCHB Schw US Brd Mkt Etf 6.7%

Value ($000) $4,733 Shares 105,166 Est. Cost $39.78 Unrealized —

MINT Pimco Exch Traded Fund 5.8%

Value ($000) $4,133 Shares 40,800 Est. Cost $101.33 Unrealized —

SHY iShares Tr Barclays Bond 3.4%

Value ($000) $2,413 Shares 28,600 Est. Cost $84.27 Unrealized —

— General Electric Company 3.3%

Value ($000) $2,341 Shares 83,538 Est. Cost $23.25 Unrealized —

— Apple Inc 3.0%

Value ($000) $2,115 Shares 3,770 Est. Cost $561.01 Unrealized —

— Guggenheim Etf 2.8%

Value ($000) $2,007 Shares 28,175 Est. Cost $70.29 Unrealized —

PG Procter & Gamble 2.8%

Value ($000) $1,995 Shares 24,514 Est. Cost $55.00 Unrealized +5.5%

T A T & T Inc New 2.5%

Value ($000) $1,746 Shares 49,681 Est. Cost $11.21 Unrealized -0.4%

— Du Pont E I De Nemour&Co 2.4%

Value ($000) $1,733 Shares 26,681 Est. Cost $52.47 Unrealized —

KO Coca Cola Company 2.3%

Value ($000) $1,600 Shares 38,750 Est. Cost $27.78 Unrealized -3.0%

— Restoration Hardware 2.1%

Value ($000) $1,458 Shares 21,667 Est. Cost $64.48 Unrealized —

MRK Merck & Co Inc New 2.0%

Value ($000) $1,441 Shares 28,793 Est. Cost $30.16 Unrealized +3.7%

JNJ Johnson & Johnson 2.0%

Value ($000) $1,435 Shares 15,677 Est. Cost $59.73 Unrealized +10.1%

FNDF Sch Fnd Intl Lg Etf 2.0%

Value ($000) $1,414 Shares 50,610 Est. Cost $26.38 Unrealized —

XLI Sector Spdr Indl Select 1.9%

Value ($000) $1,373 Shares 26,275 Est. Cost $42.62 Unrealized —

— Columbia Ppty Tr Inc 1.9%

Value ($000) $1,346 Shares 53,874 Est. Cost $24.98 Unrealized —

F Ford Motor Company New 1.9%

Value ($000) $1,346 Shares 87,250 Est. Cost $9.00 Unrealized 0.0%

TJX T J X Cos Inc 1.9%

Value ($000) $1,339 Shares 21,025 Est. Cost $25.71 Unrealized 0.0%

VZ Verizon Communications 1.9%

Value ($000) $1,321 Shares 26,889 Est. Cost $27.01 Unrealized -1.5%

— Chicago Bridge & Iron 1.7%

Value ($000) $1,176 Shares 14,155 Est. Cost $59.62 Unrealized —

— Bank Of America Corp 1.6%

Value ($000) $1,121 Shares 72,044 Est. Cost $15.56 Unrealized —

HCA Hca Holdings Inc 1.5%

Value ($000) $1,063 Shares 22,287 Est. Cost $36.49 Unrealized +17.7%

PFE Pfizer Incorporated 1.4%

Value ($000) $979 Shares 31,984 Est. Cost $16.42 Unrealized +7.3%

VGK Vanguard Ftse Europe 1.3%

Value ($000) $929 Shares 15,800 Est. Cost $58.80 Unrealized —

WWW Wolverine World Wide Inc 1.3%

Value ($000) $892 Shares 26,272 Est. Cost $24.37 Unrealized +3.3%

BMY Bristol-Myers Squibb Co 1.1%

Value ($000) $793 Shares 14,931 Est. Cost $28.67 Unrealized +19.2%

NKE Nike Inc Class B 1.1%

Value ($000) $753 Shares 9,587 Est. Cost $30.74 Unrealized +6.9%

— Dow Chemical Company 1.0%

Value ($000) $726 Shares 16,353 Est. Cost $32.66 Unrealized —

SBUX Starbucks Corp 1.0%

Value ($000) $696 Shares 8,890 Est. Cost $31.21 Unrealized 0.0%

TROW Rowe T Price Group Inc 0.9%

Value ($000) $617 Shares 7,372 Est. Cost $47.63 Unrealized +6.1%

PDM Piedmont Office Rlty Tr 0.9%

Value ($000) $607 Shares 36,788 Est. Cost $17.00 Unrealized —

COST Costco Whsl Corp New 0.7%

Value ($000) $518 Shares 4,360 Est. Cost $95.15 Unrealized 0.0%

XLF Sector Spdr Fincl Select 0.7%

Value ($000) $501 Shares 22,950 Est. Cost $19.95 Unrealized —

— Fresh Market Inc 0.7%

Value ($000) $497 Shares 12,275 Est. Cost $46.34 Unrealized —

DIS Disney Walt Co 0.7%

Value ($000) $478 Shares 6,259 Est. Cost $56.96 Unrealized +8.3%

CAG Conagra Foods Inc 0.6%

Value ($000) $401 Shares 11,900 Est. Cost $17.69 Unrealized -6.3%

WFC Wells Fargo & Co New 0.5%

Value ($000) $324 Shares 7,151 Est. Cost $30.35 Unrealized +1.4%

— Citigroup Inc 0.4%

Value ($000) $318 Shares 6,115 Est. Cost $48.54 Unrealized —

FCX Freeport Mcmoran Copper 0.4%

Value ($000) $304 Shares 8,075 Est. Cost $24.45 Unrealized +23.0%

EPD Enterprise Prd Prtnrs Lp 0.4%

Value ($000) $281 Shares 4,250 Est. Cost $62.00 Unrealized —

— E M C Corp Mass 0.4%

Value ($000) $266 Shares 10,600 Est. Cost $23.59 Unrealized —

— Allegiance Bancshares 0.0%

Value ($000) $0 Shares 71,676 Est. Cost — Unrealized —

— Bluestar Health Inc 0.0%

Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	138,391	$14,005	19.7%	$53.72	+4.1%	COM	30231G102
SCHO	Sch St US Trsr Etf	110,050	$5,563	7.8%	$50.49	—	COM	808524862
SCHB	Schw US Brd Mkt Etf	105,166	$4,733	6.7%	$39.78	—	COM	808524102
MINT	Pimco Exch Traded Fund	40,800	$4,133	5.8%	$101.33	—	COM	72201R833
SHY	iShares Tr Barclays Bond	28,600	$2,413	3.4%	$84.27	—	COM	464287457
—	General Electric Company	83,538	$2,341	3.3%	$23.25	—	COM	369604103
—	Apple Inc	3,770	$2,115	3.0%	$561.01	—	COM	37833100
—	Guggenheim Etf	28,175	$2,007	2.8%	$70.29	—	COM	78355W106
PG	Procter & Gamble	24,514	$1,995	2.8%	$55.00	+5.5%	COM	742718109
T	A T & T Inc New	49,681	$1,746	2.5%	$11.21	-0.4%	COM	00206R102
—	Du Pont E I De Nemour&Co	26,681	$1,733	2.4%	$52.47	—	COM	263534109
KO	Coca Cola Company	38,750	$1,600	2.3%	$27.78	-3.0%	COM	191216100
—	Restoration Hardware	21,667	$1,458	2.1%	$64.48	—	COM	761283100
MRK	Merck & Co Inc New	28,793	$1,441	2.0%	$30.16	+3.7%	COM	58933Y105
JNJ	Johnson & Johnson	15,677	$1,435	2.0%	$59.73	+10.1%	COM	478160104
FNDF	Sch Fnd Intl Lg Etf	50,610	$1,414	2.0%	$26.38	—	COM	808524755
XLI	Sector Spdr Indl Select	26,275	$1,373	1.9%	$42.62	—	COM	81369Y704
—	Columbia Ppty Tr Inc	53,874	$1,346	1.9%	$24.98	—	COM	198287203
F	Ford Motor Company New	87,250	$1,346	1.9%	$9.00	0.0%	COM	345370860
TJX	T J X Cos Inc	21,025	$1,339	1.9%	$25.71	0.0%	COM	872540109
VZ	Verizon Communications	26,889	$1,321	1.9%	$27.01	-1.5%	COM	92343V104
—	Chicago Bridge & Iron	14,155	$1,176	1.7%	$59.62	—	COM	167250109
—	Bank Of America Corp	72,044	$1,121	1.6%	$15.56	—	COM	60505104
HCA	Hca Holdings Inc	22,287	$1,063	1.5%	$36.49	+17.7%	COM	40412C101
PFE	Pfizer Incorporated	31,984	$979	1.4%	$16.42	+7.3%	COM	717081103
VGK	Vanguard Ftse Europe	15,800	$929	1.3%	$58.80	—	COM	922042874
WWW	Wolverine World Wide Inc	26,272	$892	1.3%	$24.37	+3.3%	COM	978097103
BMY	Bristol-Myers Squibb Co	14,931	$793	1.1%	$28.67	+19.2%	COM	110122108
NKE	Nike Inc Class B	9,587	$753	1.1%	$30.74	+6.9%	COM	654106103
—	Dow Chemical Company	16,353	$726	1.0%	$32.66	—	COM	260543103
SBUX	Starbucks Corp	8,890	$696	1.0%	$31.21	0.0%	COM	855244109
TROW	Rowe T Price Group Inc	7,372	$617	0.9%	$47.63	+6.1%	COM	74144T108
PDM	Piedmont Office Rlty Tr	36,788	$607	0.9%	$17.00	—	COM	720190206
COST	Costco Whsl Corp New	4,360	$518	0.7%	$95.15	0.0%	COM	22160K105
XLF	Sector Spdr Fincl Select	22,950	$501	0.7%	$19.95	—	COM	81369Y605
—	Fresh Market Inc	12,275	$497	0.7%	$46.34	—	COM	35804H106
DIS	Disney Walt Co	6,259	$478	0.7%	$56.96	+8.3%	COM	254687106
CAG	Conagra Foods Inc	11,900	$401	0.6%	$17.69	-6.3%	COM	205887102
WFC	Wells Fargo & Co New	7,151	$324	0.5%	$30.35	+1.4%	COM	949746101
—	Citigroup Inc	6,115	$318	0.4%	$48.54	—	COM	172967101
FCX	Freeport Mcmoran Copper	8,075	$304	0.4%	$24.45	+23.0%	COM	35671D857
EPD	Enterprise Prd Prtnrs Lp	4,250	$281	0.4%	$62.00	—	COM	293792107
—	E M C Corp Mass	10,600	$266	0.4%	$23.59	—	COM	268648102
—	Allegiance Bancshares	71,676	$0	0.0%	—	—	COM	01748H107
—	Bluestar Health Inc	30,000	$0	0.0%	—	—	COM	09624G101