0001510870-16-000008.txt : 20161018 0001510870-16-000008.hdr.sgml : 20161018 20161018145950 ACCESSION NUMBER: 0001510870-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161018 DATE AS OF CHANGE: 20161018 EFFECTIVENESS DATE: 20161018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carlton Hofferkamp & Jenks Wealth Management, LLC CENTRAL INDEX KEY: 0001510870 IRS NUMBER: 273286556 STATE OF INCORPORATION: TX FISCAL YEAR END: 1210 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14101 FILM NUMBER: 161940759 BUSINESS ADDRESS: STREET 1: 10200 GROGAN'S MILLS ROAD STREET 2: SUITE 340 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: 281-298-2700 MAIL ADDRESS: STREET 1: 10200 GROGAN'S MILLS ROAD STREET 2: SUITE 340 CITY: THE WOODLANDS STATE: TX ZIP: 77380 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001510870 XXXXXXXX 09-30-2016 09-30-2016 Carlton Hofferkamp & Jenks Wealth Management, LLC

10200 GROGAN'S MILLS ROAD SUITE 340 THE WOODLANDS TX 77380

13F HOLDINGS REPORT 028-14101 N James C Carlton 281-298-2700 James C. Carlton The Woodlands TX 10-18-2016 0 80 127995 false INFORMATION TABLE 2 chj.XML 3Q 2016 13F Guggenheim ETF COM 78355W106 11087 132645 SH SOLE 0 0 0 132645 Exxon Mobil Corporation COM 30231G102 10791 123644 SH SOLE 0 0 0 123644 iShares Tr Barclays Bond COM 464287457 9513 111875 SH SOLE 0 0 0 111875 Schwab Us Brd Mkt ETF COM 808524102 9099 173929 SH SOLE 0 0 0 173929 Schwab St Us Trsr ETF COM 808524862 7013 138086 SH SOLE 0 0 0 138086 Allegiance Bancshares COM 01748H107 5110 189266 SH SOLE 0 0 0 189266 SPDR S&P 500 ETF Tr COM 78462F103 4441 20535 SH SOLE 0 0 0 20535 Apple Inc COM 37833100 2866 25354 SH SOLE 0 0 0 25354 T J X Cos Inc COM 872540109 2497 33396 SH SOLE 0 0 0 33396 Costco Whsl Corp New COM 22160K105 2461 16137 SH SOLE 0 0 0 16137 General Electric Company COM 369604103 2442 82446 SH SOLE 0 0 0 82446 Johnson & Johnson COM 478160104 2335 19773 SH SOLE 0 0 0 19773 Gilead Sciences Inc COM 375558103 2307 29170 SH SOLE 0 0 0 29170 Starbucks Corp COM 855244109 2279 42097 SH SOLE 0 0 0 42097 Nike Inc Class B COM 654106103 2150 40850 SH SOLE 0 0 0 40850 Pfizer Incorporated COM 717081103 2144 63318 SH SOLE 0 0 0 63318 Boeing Co COM 97023105 2112 16032 SH SOLE 0 0 0 16032 Vanguard Short-Term Bond COM 921937827 1821 22530 SH SOLE 0 0 0 22530 Vanguard Total Intl ETF COM 921909768 1777 37649 SH SOLE 0 0 0 37649 Sector SPDR Indl Select COM 81369Y704 1729 29632 SH SOLE 0 0 0 29632 Disney Walt Co COM 254687106 1729 18629 SH SOLE 0 0 0 18629 CVS Caremark Corp COM 126650100 1679 18870 SH SOLE 0 0 0 18870 Dow Chemical Company COM 260543103 1565 30212 SH SOLE 0 0 0 30212 iShares Tr S&P Smallcap COM 464287804 1439 11594 SH SOLE 0 0 0 11594 Verizon Communications COM 92343V104 1284 24718 SH SOLE 0 0 0 24718 Glaxosmithkline Plc Adrf COM 37733W105 1283 29759 SH SOLE 0 0 0 29759 Alphabet Inc Class A COM 02079K305 1224 1523 SH SOLE 0 0 0 1523 Bank Of America Corp COM 60505104 1210 77335 SH SOLE 0 0 0 77335 International Paper Co COM 460146103 1208 25189 SH SOLE 0 0 0 25189 3M Company COM 88579Y101 1208 6857 SH SOLE 0 0 0 6857 SPDR Dow Jones Indl Avg COM 78467X109 1178 6450 SH SOLE 0 0 0 6450 Spdr S&P Midcap 400 ETF COM 78467Y107 957 3392 SH SOLE 0 0 0 3392 Target Corporation COM 87612E106 928 13515 SH SOLE 0 0 0 13515 Home Depot Inc COM 437076102 910 7077 SH SOLE 0 0 0 7077 Schlumberger Ltd COM 806857108 903 11488 SH SOLE 0 0 0 11488 Under Armour Inc Cl A COM 904311107 890 23032 SH SOLE 0 0 0 23032 Restoration Hardware COM 761283100 879 25443 SH SOLE 0 0 0 25443 Sector SPDR Engy Select COM 81369Y506 827 11723 SH SOLE 0 0 0 11723 Sector SPDR Fincl Select COM 81369Y605 826 42814 SH SOLE 0 0 0 42814 United Parcel Service B COM 911312106 819 7497 SH SOLE 0 0 0 7497 OWENS & MINOR INC COM 690732102 783 22550 SH SOLE 0 0 0 22550 Chevron Corporation COM 166764100 779 7570 SH SOLE 0 0 0 7570 Alphabet Inc Class C COM 02079K107 774 996 SH SOLE 0 0 0 996 Vanguard MSCI Eafe ETF COM 921943858 754 20180 SH SOLE 0 0 0 20180 Pepsico Incorporated COM 713448108 752 6917 SH SOLE 0 0 0 6917 Paychex Inc COM 704326107 746 12902 SH SOLE 0 0 0 12902 NORTHWEST BANCSHARES INC COM 667340103 725 46150 SH SOLE 0 0 0 46150 Schwab Fnd Intl Lg ETF COM 808524755 688 27295 SH SOLE 0 0 0 27295 National Oilwell Varco COM 637071101 674 18359 SH SOLE 0 0 0 18359 Fedex Corporation COM 31428X106 642 3677 SH SOLE 0 0 0 3677 Facebook Inc Class A COM 30303M102 636 4962 SH SOLE 0 0 0 4962 Jp Morgan Chase & Co COM 46625H100 633 9517 SH SOLE 0 0 0 9517 Columbia Ppty Tr Inc COM 198287203 624 27907 SH SOLE 0 0 0 27907 Vanguard Large Cap ETF COM 922908637 606 6120 SH SOLE 0 0 0 6120 iShares Core S&P ETF COM 464287200 604 2777 SH SOLE 0 0 0 2777 Under Armour Inc COM 904311206 591 17456 SH SOLE 0 0 0 17456 Citigroup Inc COM 172967101 530 11240 SH SOLE 0 0 0 11240 Chicago Bridge & Iron COM 167250109 525 18762 SH SOLE 0 0 0 18762 Coca Cola Company COM 191216100 499 11794 SH SOLE 0 0 0 11794 Cummins Inc COM 231021106 471 3681 SH SOLE 0 0 0 3681 Rice Energy Inc COM 762760106 433 16600 SH SOLE 0 0 0 16600 Conocophillips COM 20825C104 423 9739 SH SOLE 0 0 0 9739 Honeywell International COM 438516106 413 3545 SH SOLE 0 0 0 3545 iShares Tr Barclays Tips COM 464287176 382 3280 SH SOLE 0 0 0 3280 Vanguard Energy ETF COM 92204A306 381 3910 SH SOLE 0 0 0 3910 Lockheed Martin Corp COM 539830109 381 1591 SH SOLE 0 0 0 1591 Caterpillar Inc COM 149123101 351 3965 SH SOLE 0 0 0 3965 Ford Motor Company New COM 345370860 345 28648 SH SOLE 0 0 0 28648 Berkshire Hathaway B New COM 84670702 335 2320 SH SOLE 0 0 0 2320 Bristol-Myers Squibb Co COM 110122108 328 6100 SH SOLE 0 0 0 6100 Anadarko Petroleum Corp COM 32511107 304 4808 SH SOLE 0 0 0 4808 Intel Corp COM 458140100 242 6420 SH SOLE 0 0 0 6420 Enterprise Prd Prtnrs Lp COM 293792107 234 8500 SH SOLE 0 0 0 8500 Vanguard Ftse Europe COM 922042874 230 4725 SH SOLE 0 0 0 4725 iShares Oil & Gas COM 464288851 226 3686 SH SOLE 0 0 0 3686 Alps Trust ETF COM 00162Q866 222 17500 SH SOLE 0 0 0 17500 Emerson Electric Co COM 291011104 218 4004 SH SOLE 0 0 0 4004 iShares Tr Russell COM 464287655 217 1751 SH SOLE 0 0 0 1751 Sector SPDR Tech Select COM 81369Y803 215 4500 SH SOLE 0 0 0 4500 Nabors Industries Ltd COM G6359F103 159 13115 SH SOLE 0 0 0 13115