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) 229

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 7.57%
Energy 8.92%
Financial 37.8%
Healthcare 7.92%
Services 12.1%
Technology 12.23%
Transportation 1.56%
Utilities 1.18%

90 DECREASED 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 9,550 -81 (0.84) 95,115
APPLE INC COM 8,922 -222 (2.43) 72,391
VANGUARD INDEX FDS MCAP VL IDXVIP 8,899 -122 (1.35) 97,729
DISNEY WALT CO COM DISNEY 6,385 -364 (5.4) 60,529
BLACKROCK INC COM 5,801 -108 (1.83) 16,040
CISCO SYS INC COM 4,859 -34 (0.7) 179,114
NIKE INC CL B 4,774 -831 (14.83) 47,793
MCGRAW HILL FINL INC COM 4,153 -172 (3.98) 40,000
VANGUARD INDEX FDS GROWTH ETF 3,888 -129 (3.21) 36,242
PRICE T ROWE GROUP INC COM 3,704 -112 (2.92) 45,607
VANGUARD INDEX FDS VALUE ETF 3,613 -150 (3.98) 43,484
UNITED PARCEL SERVICE INC CL B 3,567 -16 (0.44) 36,925
US BANCORP DEL COM NEW 3,545 -23 (0.65) 82,720
PROSHARES TR ULTRPRO S&P500 3,501 -2,067 (37.12) 26,497
JOHNSON CTLS INC COM 3,424 -89 (2.53) 69,771
DU PONT E I DE NEMOURS & CO COM 3,247 -41 (1.25) 45,324
CHEVRON CORP NEW COM 3,218 -81 (2.46) 30,858
COLGATE PALMOLIVE CO COM 3,085 -47 (1.49) 44,871
3M CO COM 3,035 -302 (9.05) 18,564
STATE STR CORP COM 2,951 -35 (1.19) 40,170