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) 237

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 7.47%
Energy 9.26%
Financial 37.72%
Healthcare 8%
Services 11.98%
Technology 12.32%
Transportation 1.53%
Utilities 1.17%

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 9,919 -84 (0.84) 95,115
APPLE INC COM 9,431 -235 (2.43) 72,391
VANGUARD INDEX FDS MCAP VL IDXVIP 9,091 -124 (1.35) 97,729
DISNEY WALT CO COM DISNEY 6,630 -378 (5.4) 60,529
BLACKROCK INC COM 5,983 -112 (1.83) 16,040
CISCO SYS INC COM 5,162 -37 (0.7) 179,114
NIKE INC CL B 4,825 -840 (14.83) 47,793
MCGRAW HILL FINL INC COM 4,249 -176 (3.98) 40,000
VANGUARD INDEX FDS GROWTH ETF 3,994 -132 (3.21) 36,242
PROSHARES TR ULTRPRO S&P500 3,802 -2,244 (37.12) 26,497
PRICE T ROWE GROUP INC COM 3,766 -113 (2.92) 45,607
VANGUARD INDEX FDS VALUE ETF 3,718 -154 (3.98) 43,484
JOHNSON CTLS INC COM 3,662 -95 (2.53) 69,771
UNITED PARCEL SERVICE INC CL B 3,622 -16 (0.44) 36,925
US BANCORP DEL COM NEW 3,535 -23 (0.65) 82,720
CHEVRON CORP NEW COM 3,390 -85 (2.46) 30,858
DU PONT E I DE NEMOURS & CO COM 3,242 -41 (1.25) 45,324
COLGATE PALMOLIVE CO COM 3,104 -47 (1.49) 44,871
STATE STR CORP COM 3,067 -37 (1.19) 40,170
E M C CORP MASS COM 3,016 -46 (1.51) 113,817


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