BURNS WEALTH MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 155
New Positions 8
Increased Positions 43
Decreased Positions 90
Positions with Activity 133
Sold Out Positions 10
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 7.57%
Energy 9.49%
Financial 37.69%
Healthcare 7.93%
Services 11.89%
Technology 12.17%
Transportation 1.51%
Utilities 1.16%

133 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 9,745 -82 (0.84) 95,115
APPLE INC COM 9,031 -225 (2.43) 72,391
VANGUARD INDEX FDS MCAP VL IDXVIP 9,023 -123 (1.35) 97,729
DISNEY WALT CO COM DISNEY 6,458 -369 (5.4) 60,529
BLACKROCK INC COM 5,861 -109 (1.83) 16,040
CISCO SYS INC COM 5,000 -35 (0.7) 179,114
NIKE INC CL B 4,710 -820 (14.83) 47,793
SCHLUMBERGER LTD COM 4,350 35 .81 46,846
MCGRAW HILL FINL INC COM 4,114 -170 (3.98) 40,000
VANGUARD INDEX FDS GROWTH ETF 3,911 -130 (3.21) 36,242
PRICE T ROWE GROUP INC COM 3,759 -113 (2.92) 45,607
PROSHARES TR ULTRA FNCLS NEW 3,745 143 3.97 25,908
VANGUARD INDEX FDS VALUE ETF 3,667 -152 (3.98) 43,484
PROSHARES TR ULTRPRO S&P500 3,607 -2,129 (37.12) 26,497
NORDSTROM INC COM 3,561 34 .97 46,593
VERIZON COMMUNICATIONS INC COM 3,535 250 7.61 72,294
JOHNSON CTLS INC COM 3,526 -91 (2.53) 69,771
UNITED PARCEL SERVICE INC CL B 3,522 -16 (0.44) 36,925
UNILEVER PLC SPON ADR NEW 3,513 253 7.76 78,584
US BANCORP DEL COM NEW 3,511 -23 (0.65) 82,720