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) 232

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 7.53%
Energy 8.97%
Financial 37.85%
Healthcare 7.89%
Services 12.06%
Technology 12.27%
Transportation 1.55%
Utilities 1.18%

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 9,636 -81 (0.84) 95,115
APPLE INC COM 9,148 -228 (2.43) 72,391
VANGUARD INDEX FDS MCAP VL IDXVIP 9,004 -123 (1.35) 97,729
DISNEY WALT CO COM DISNEY 6,423 -367 (5.4) 60,529
BLACKROCK INC COM 5,904 -110 (1.83) 16,040
CISCO SYS INC COM 4,953 -35 (0.7) 179,114
NIKE INC CL B 4,822 -840 (14.83) 47,793
MCGRAW HILL FINL INC COM 4,212 -174 (3.98) 40,000
SCHLUMBERGER LTD COM 3,958 32 .81 46,846
VANGUARD INDEX FDS GROWTH ETF 3,934 -130 (3.21) 36,242
PROSHARES TR ULTRA FNCLS NEW 3,812 146 3.97 25,908
NORDSTROM INC COM 3,728 36 .97 46,593
PRICE T ROWE GROUP INC COM 3,728 -112 (2.92) 45,607
VANGUARD INDEX FDS VALUE ETF 3,660 -152 (3.98) 43,484
PROSHARES TR ULTRPRO S&P500 3,631 -2,143 (37.12) 26,497
US BANCORP DEL COM NEW 3,622 -24 (0.65) 82,720
UNITED PARCEL SERVICE INC CL B 3,592 -16 (0.44) 36,925
VERIZON COMMUNICATIONS INC COM 3,551 251 7.61 72,294
JOHNSON CTLS INC COM 3,477 -90 (2.53) 69,771
UNILEVER PLC SPON ADR NEW 3,364 242 7.76 78,584