BURNS WEALTH MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 7
Increased Positions 57
Decreased Positions 78
Positions with Activity 135
Sold Out Positions 15
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 7.05%
Energy 10.19%
Financial 34.26%
Healthcare 6.71%
Services 9.84%
Technology 13.73%
Transportation 2.27%
Utilities 3.15%

135 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 8,145 -76 (0.93) 99,374
NOVARTIS A G SPONSORED ADR 8,134 439 5.70 93,890
APPLE INC COM 7,297 -430 (5.56) 74,708
DISNEY WALT CO COM DISNEY 5,358 -238 (4.25) 63,919
BLACKROCK INC COM 5,222 -206 (3.79) 16,541
NIKE INC CL B 4,916 -191 (3.74) 56,388
SCHLUMBERGER LTD COM 4,453 -332 (6.94) 47,392
CISCO SYS INC COM 4,175 -65 (1.53) 179,575
UNITED PARCEL SERVICE INC CL B 3,709 -198 (5.07) 38,136
VANGUARD INDEX FDS GROWTH ETF 3,698 15 .41 38,778
PRICE T ROWE GROUP INC COM 3,573 -140 (3.78) 46,777
VANGUARD INDEX FDS VALUE ETF 3,566 -1 (0.03) 45,879
CHEVRON CORP NEW COM 3,518 -344 (8.92) 31,466
MCDONALDS CORP COM 3,342 -230 (6.43) 36,709
MCGRAW HILL FINL INC COM 3,337 -155 (4.43) 41,951
US BANCORP DEL COM NEW 3,272 -142 (4.16) 83,044
DU PONT E I DE NEMOURS & CO COM 3,114 -195 (5.9) 46,496
E M C CORP MASS COM 3,107 11 .36 114,623
INTERNATIONAL BUSINESS MACHS COM 3,063 -154 (4.79) 16,826
PROSHARES TR ULTRA FNCLS NEW 3,015 96 3.27 24,919