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) 228

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.75%
Energy 9.06%
Financial 37.15%
Healthcare 7.45%
Services 9.52%
Technology 12.58%
Transportation 2.24%
Utilities 2.97%

64 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 9,343 198 2.16 95,919
DISNEY WALT CO COM DISNEY 5,820 6 .10 63,984
PROSHARES TR ULTRPRO S&P500 5,059 2,882 132.36 42,138
CISCO SYS INC COM 4,756 21 .45 180,382
PRICE T ROWE GROUP INC COM 3,698 16 .43 46,980
NORDSTROM INC COM 3,516 196 5.89 46,144
US BANCORP DEL COM NEW 3,489 9 .26 83,259
CHEVRON CORP NEW COM 3,244 17 .54 31,636
COLGATE PALMOLIVE CO COM 3,076 74 2.46 45,550
VERIZON COMMUNICATIONS INC COM 3,071 699 29.49 67,181
E M C CORP MASS COM 2,997 24 .82 115,565
ISHARES INTL SEL DIV ETF 2,575 .01 76,350
PNC FINL SVCS GROUP INC COM 2,470 33 1.34 29,214
PRAXAIR INC COM 2,445 15 .62 20,272
REALTY INCOME CORP COM 2,360 5 .23 43,456
MCCORMICK & CO INC COM NON VTG 2,315 210 9.98 32,426
ABBOTT LABS COM 2,208 168 8.23 49,327
SPDR S&P 500 ETF TR TR UNIT 2,201 84 3.97 11,035
ISHARES U.S. MED DVC ETF 2,080 81 4.07 18,317
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,072 .01 54,300


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