Carlton Hofferkamp & Jenks Wealth Management, LLC Diversified Active

CIK: 0001510870 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $76,948 (100.0% shares, 0.0% debt)

Holdings (47)

XOM Exxon Mobil Corporation 17.7%

Value ($000) $13,618 Shares 139,423 Est. Cost $53.72 Unrealized +8.1%

SCHO Sch St US Trsr Etf 7.6%

Value ($000) $5,876 Shares 116,250 Est. Cost $50.49 Unrealized —

SCHB Schw US Brd Mkt Etf 5.9%

Value ($000) $4,557 Shares 99,706 Est. Cost $39.78 Unrealized —

MINT Pimco Exch Traded Fund 5.6%

Value ($000) $4,333 Shares 42,750 Est. Cost $101.34 Unrealized —

— Guggenheim Etf 4.5%

Value ($000) $3,499 Shares 47,950 Est. Cost $71.39 Unrealized —

— General Electric Company 2.9%

Value ($000) $2,249 Shares 86,883 Est. Cost $23.35 Unrealized —

SHY iShares Tr Barclays Bond 2.9%

Value ($000) $2,204 Shares 26,100 Est. Cost $84.27 Unrealized —

— Apple Inc 2.6%

Value ($000) $2,026 Shares 3,775 Est. Cost $561.01 Unrealized —

PG Procter & Gamble 2.6%

Value ($000) $1,967 Shares 24,409 Est. Cost $55.00 Unrealized +2.7%

T A T & T Inc New 2.6%

Value ($000) $1,963 Shares 55,997 Est. Cost $11.17 Unrealized -2.9%

— Du Pont E I De Nemour&Co 2.4%

Value ($000) $1,842 Shares 27,462 Est. Cost $52.89 Unrealized —

— Restoration Hardware 2.3%

Value ($000) $1,774 Shares 24,108 Est. Cost $65.40 Unrealized —

JNJ Johnson & Johnson 2.2%

Value ($000) $1,691 Shares 17,217 Est. Cost $60.35 Unrealized +10.4%

TJX T J X Cos Inc 2.0%

Value ($000) $1,574 Shares 25,954 Est. Cost $25.72 Unrealized +0.1%

KO Coca Cola Company 2.0%

Value ($000) $1,537 Shares 39,781 Est. Cost $27.75 Unrealized -4.3%

VZ Verizon Communications 1.9%

Value ($000) $1,468 Shares 30,865 Est. Cost $26.86 Unrealized -3.7%

— Columbia Ppty Tr Inc 1.9%

Value ($000) $1,466 Shares 53,799 Est. Cost $24.98 Unrealized —

F Ford Motor Company New 1.9%

Value ($000) $1,425 Shares 91,384 Est. Cost $8.97 Unrealized -6.7%

FNDF Sch Fnd Intl Lg Etf 1.8%

Value ($000) $1,404 Shares 49,350 Est. Cost $26.38 Unrealized —

NKE Nike Inc Class B 1.8%

Value ($000) $1,393 Shares 18,868 Est. Cost $31.63 Unrealized +2.9%

COST Costco Whsl Corp New 1.8%

Value ($000) $1,370 Shares 12,275 Est. Cost $92.66 Unrealized -1.5%

— Bank Of America Corp 1.8%

Value ($000) $1,364 Shares 79,329 Est. Cost $15.71 Unrealized —

XLI Sector Spdr Indl Select 1.8%

Value ($000) $1,359 Shares 25,975 Est. Cost $42.62 Unrealized —

WWW Wolverine World Wide Inc 1.7%

Value ($000) $1,281 Shares 44,896 Est. Cost $23.84 Unrealized -3.2%

VGK Vanguard Ftse Europe 1.6%

Value ($000) $1,220 Shares 20,700 Est. Cost $58.83 Unrealized —

PFE Pfizer Incorporated 1.3%

Value ($000) $1,020 Shares 31,785 Est. Cost $16.42 Unrealized +10.8%

COP Conocophillips 1.3%

Value ($000) $979 Shares 13,917 Est. Cost $45.41 Unrealized 0.0%

SBUX Starbucks Corp 1.3%

Value ($000) $978 Shares 13,332 Est. Cost $30.57 Unrealized -4.2%

JPM Jpmorgan Chase & Co 1.2%

Value ($000) $958 Shares 15,786 Est. Cost $42.08 Unrealized 0.0%

IEO Ishares Oil & Gas 1.1%

Value ($000) $871 Shares 10,250 Est. Cost $84.98 Unrealized —

— Dow Chemical Company 1.1%

Value ($000) $841 Shares 17,324 Est. Cost $33.55 Unrealized —

BMY Bristol-Myers Squibb Co 1.1%

Value ($000) $830 Shares 15,981 Est. Cost $29.14 Unrealized +23.3%

MRK Merck & Co Inc New 1.1%

Value ($000) $827 Shares 14,585 Est. Cost $30.16 Unrealized +18.6%

— Chicago Bridge & Iron 0.8%

Value ($000) $649 Shares 7,457 Est. Cost $59.62 Unrealized —

PDM Piedmont Office Rlty Tr 0.8%

Value ($000) $648 Shares 37,788 Est. Cost $17.01 Unrealized —

— National Oilwell Varco 0.8%

Value ($000) $592 Shares 7,614 Est. Cost $77.75 Unrealized —

DIS Disney Walt Co 0.7%

Value ($000) $548 Shares 6,847 Est. Cost $58.05 Unrealized +20.0%

XLF Sector Spdr Fincl Select 0.7%

Value ($000) $523 Shares 23,450 Est. Cost $20.00 Unrealized —

— Citigroup Inc 0.6%

Value ($000) $500 Shares 10,515 Est. Cost $48.12 Unrealized —

— Fresh Market Inc 0.5%

Value ($000) $382 Shares 11,375 Est. Cost $46.34 Unrealized —

CAG Conagra Foods Inc 0.5%

Value ($000) $369 Shares 11,900 Est. Cost $17.69 Unrealized -9.3%

EPD Enterprise Prd Prtnrs Lp 0.4%

Value ($000) $294 Shares 4,250 Est. Cost $62.00 Unrealized —

FCX Freeport Mcmoran Copper 0.4%

Value ($000) $272 Shares 8,225 Est. Cost $24.52 Unrealized +16.1%

DIA Spdr Dow Jones Indl Avg 0.3%

Value ($000) $205 Shares 1,250 Est. Cost $164.00 Unrealized —

— Berkshire Hathaway B New 0.3%

Value ($000) $202 Shares 1,620 Est. Cost $124.69 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	139,423	$13,618	17.7%	$53.72	+8.1%	COM	30231G102
SCHO	Sch St US Trsr Etf	116,250	$5,876	7.6%	$50.49	—	COM	808524862
SCHB	Schw US Brd Mkt Etf	99,706	$4,557	5.9%	$39.78	—	COM	808524102
MINT	Pimco Exch Traded Fund	42,750	$4,333	5.6%	$101.34	—	COM	72201R833
—	Guggenheim Etf	47,950	$3,499	4.5%	$71.39	—	COM	78355W106
—	General Electric Company	86,883	$2,249	2.9%	$23.35	—	COM	369604103
SHY	iShares Tr Barclays Bond	26,100	$2,204	2.9%	$84.27	—	COM	464287457
—	Apple Inc	3,775	$2,026	2.6%	$561.01	—	COM	37833100
PG	Procter & Gamble	24,409	$1,967	2.6%	$55.00	+2.7%	COM	742718109
T	A T & T Inc New	55,997	$1,963	2.6%	$11.17	-2.9%	COM	00206R102
—	Du Pont E I De Nemour&Co	27,462	$1,842	2.4%	$52.89	—	COM	263534109
—	Restoration Hardware	24,108	$1,774	2.3%	$65.40	—	COM	761283100
JNJ	Johnson & Johnson	17,217	$1,691	2.2%	$60.35	+10.4%	COM	478160104
TJX	T J X Cos Inc	25,954	$1,574	2.0%	$25.72	+0.1%	COM	872540109
KO	Coca Cola Company	39,781	$1,537	2.0%	$27.75	-4.3%	COM	191216100
VZ	Verizon Communications	30,865	$1,468	1.9%	$26.86	-3.7%	COM	92343V104
—	Columbia Ppty Tr Inc	53,799	$1,466	1.9%	$24.98	—	COM	198287203
F	Ford Motor Company New	91,384	$1,425	1.9%	$8.97	-6.7%	COM	345370860
FNDF	Sch Fnd Intl Lg Etf	49,350	$1,404	1.8%	$26.38	—	COM	808524755
NKE	Nike Inc Class B	18,868	$1,393	1.8%	$31.63	+2.9%	COM	654106103
COST	Costco Whsl Corp New	12,275	$1,370	1.8%	$92.66	-1.5%	COM	22160K105
—	Bank Of America Corp	79,329	$1,364	1.8%	$15.71	—	COM	60505104
XLI	Sector Spdr Indl Select	25,975	$1,359	1.8%	$42.62	—	COM	81369Y704
WWW	Wolverine World Wide Inc	44,896	$1,281	1.7%	$23.84	-3.2%	COM	978097103
VGK	Vanguard Ftse Europe	20,700	$1,220	1.6%	$58.83	—	COM	922042874
PFE	Pfizer Incorporated	31,785	$1,020	1.3%	$16.42	+10.8%	COM	717081103
COP	Conocophillips	13,917	$979	1.3%	$45.41	0.0%	COM	20825C104
SBUX	Starbucks Corp	13,332	$978	1.3%	$30.57	-4.2%	COM	855244109
JPM	Jpmorgan Chase & Co	15,786	$958	1.2%	$42.08	0.0%	COM	46625H100
IEO	Ishares Oil & Gas	10,250	$871	1.1%	$84.98	—	COM	464288851
—	Dow Chemical Company	17,324	$841	1.1%	$33.55	—	COM	260543103
BMY	Bristol-Myers Squibb Co	15,981	$830	1.1%	$29.14	+23.3%	COM	110122108
MRK	Merck & Co Inc New	14,585	$827	1.1%	$30.16	+18.6%	COM	58933Y105
—	Chicago Bridge & Iron	7,457	$649	0.8%	$59.62	—	COM	167250109
PDM	Piedmont Office Rlty Tr	37,788	$648	0.8%	$17.01	—	COM	720190206
—	National Oilwell Varco	7,614	$592	0.8%	$77.75	—	COM	637071101
DIS	Disney Walt Co	6,847	$548	0.7%	$58.05	+20.0%	COM	254687106
XLF	Sector Spdr Fincl Select	23,450	$523	0.7%	$20.00	—	COM	81369Y605
—	Citigroup Inc	10,515	$500	0.6%	$48.12	—	COM	172967101
—	Fresh Market Inc	11,375	$382	0.5%	$46.34	—	COM	35804H106
CAG	Conagra Foods Inc	11,900	$369	0.5%	$17.69	-9.3%	COM	205887102
EPD	Enterprise Prd Prtnrs Lp	4,250	$294	0.4%	$62.00	—	COM	293792107
FCX	Freeport Mcmoran Copper	8,225	$272	0.4%	$24.52	+16.1%	COM	35671D857
DIA	Spdr Dow Jones Indl Avg	1,250	$205	0.3%	$164.00	—	COM	78467X109
—	Berkshire Hathaway B New	1,620	$202	0.3%	$124.69	—	COM	84670702
—	Allegiance Bancshares	71,676	$0	0.0%	—	—	COM	01748H107
—	Bluestar Health Inc	30,000	$0	0.0%	—	—	COM	09624G101