BURNS WEALTH MANAGEMENT, INC. Information

9108 N. KELLEY AVE., OKLAHOMA CITY, Oklahoma, 73131, (405) 478-1971

Report Date: 12/31/2013

Position Statistics

Total Positions 139
New Positions 2
Increased Positions 39
Decreased Positions 78
Positions with Activity 117
Sold Out Positions 5
Total Mkt Value (in $ millions) 224

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.14%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 7.2%
Energy 11.13%
Financial 33.6%
Healthcare 7.09%
Services 8.8%
Technology 12.48%
Transportation 2.47%
Utilities 3.25%

139 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 9,288 6,972 301.02 109,700
VANGUARD INDEX FDS MCAP VL IDXVIP 8,264 -163 (1.94) 100,509
APPLE INC COM 5,863 -114 (1.91) 11,169
DISNEY WALT CO COM DISNEY 5,608 -255 (4.35) 70,115
BLACKROCK INC COM 5,407 -281 (4.94) 17,532
SCHLUMBERGER LTD COM 5,176 -66 (1.26) 51,802
NIKE INC CL B 4,406 -240 (5.17) 59,515
CHEVRON CORP NEW COM 4,299 -200 (4.45) 34,757
CISCO SYS INC COM 4,188 -112 (2.61) 180,423
UNITED PARCEL SERVICE INC CL B 4,085 -134 (3.17) 41,684
MCDONALDS CORP COM 4,008 -138 (3.33) 39,978
PRICE T ROWE GROUP INC COM 3,913 -141 (3.47) 48,530
JOHNSON CTLS INC COM 3,668 -221 (5.68) 78,330
VANGUARD INDEX FDS GROWTH ETF 3,595 -38 (1.06) 38,826
VANGUARD INDEX FDS VALUE ETF 3,593 -44 (1.21) 46,062
INTERNATIONAL BUSINESS MACHS COM 3,530 -298 (7.78) 18,578
FLUOR CORP NEW COM 3,526 -172 (4.65) 45,286
ABB LTD SPONSORED ADR 3,525 -55 (1.53) 136,088
CATERPILLAR INC DEL COM 3,521 -186 (5.01) 34,239
US BANCORP DEL COM NEW 3,497 -94 (2.63) 86,886