BURNS WEALTH MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 152
New Positions 6
Increased Positions 63
Decreased Positions 64
Positions with Activity 127
Sold Out Positions 6
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 7.34%
Energy 9.76%
Financial 37.19%
Healthcare 7.18%
Services 9.11%
Technology 12.75%
Transportation 2.3%
Utilities 2.81%

152 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 9,166 194 2.16 95,919
VANGUARD INDEX FDS MCAP VL IDXVIP 8,952 -28 (0.31) 99,066
APPLE INC COM 8,829 -61 (0.69) 74,195
DISNEY WALT CO COM DISNEY 5,881 6 .10 63,984
BLACKROCK INC COM 5,843 -72 (1.22) 16,339
PROSHARES TR ULTRPRO S&P500 5,719 3,257 132.36 42,138
NIKE INC CL B 5,488 -27 (0.48) 56,116
CISCO SYS INC COM 4,947 22 .45 180,382
SCHLUMBERGER LTD COM 4,313 -85 (1.94) 46,472
UNITED PARCEL SERVICE INC CL B 3,968 -112 (2.75) 37,089
VANGUARD INDEX FDS GROWTH ETF 3,966 -141 (3.44) 37,443
PRICE T ROWE GROUP INC COM 3,905 17 .43 46,980
MCGRAW HILL FINL INC COM 3,880 -27 (0.7) 41,657
VANGUARD INDEX FDS VALUE ETF 3,850 -50 (1.29) 45,288
US BANCORP DEL COM NEW 3,695 10 .26 83,259
CHEVRON CORP NEW COM 3,642 20 .54 31,636
PROSHARES TR ULTRA FNCLS NEW 3,618 New 24,919
JOHNSON CTLS INC COM 3,571 -52 (1.45) 71,579
NORDSTROM INC COM 3,480 194 5.89 46,144
E M C CORP MASS COM 3,472 28 .82 115,565


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