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 153
New Positions 6
Increased Positions 64
Decreased Positions 64
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.72%
Energy 8.89%
Financial 37.2%
Healthcare 7.42%
Services 9.58%
Technology 12.68%
Transportation 2.27%
Utilities 2.99%

64 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 8,692 -27 (0.31) 99,066
APPLE INC COM 8,555 -59 (0.69) 74,195
BLACKROCK INC COM 5,637 -70 (1.22) 16,339
NIKE INC CL B 5,236 -25 (0.48) 56,116
VANGUARD INDEX FDS GROWTH ETF 3,851 -137 (3.44) 37,443
SCHLUMBERGER LTD COM 3,753 -74 (1.94) 46,472
MCGRAW HILL FINL INC COM 3,709 -26 (0.7) 41,657
VANGUARD INDEX FDS VALUE ETF 3,697 -48 (1.29) 45,288
UNITED PARCEL SERVICE INC CL B 3,683 -104 (2.75) 37,089
3M CO COM 3,346 -186 (5.27) 20,412
JOHNSON CTLS INC COM 3,296 -48 (1.45) 71,579
DU PONT E I DE NEMOURS & CO COM 3,291 -43 (1.29) 45,896
UNILEVER PLC SPON ADR NEW 3,172 -28 (0.86) 72,928
STATE STR CORP COM 2,898 -11 (0.37) 40,652
QUALCOMM INC COM 2,714 -11 (0.4) 38,228
ALTRIA GROUP INC COM 2,652 -13 (0.5) 49,102
CATERPILLAR INC DEL COM 2,405 -31 (1.29) 30,059
EMERSON ELEC CO COM 2,261 -75 (3.2) 40,206
FLUOR CORP NEW COM 2,164 -41 (1.86) 41,439
DEVON ENERGY CORP NEW COM 1,982 -8 (0.43) 33,919