BURNS WEALTH MANAGEMENT, INC. Information

9108 N. KELLEY AVE., OKLAHOMA CITY, Oklahoma, 73131, (405) 478-1971

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 7
Increased Positions 57
Decreased Positions 78
Positions with Activity 135
Sold Out Positions 15
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.96%
Conglomerates
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.83%
Energy 10.74%
Financial 34.09%
Healthcare 6.85%
Services 9.68%
Technology 13.82%
Transportation 2.19%
Utilities 2.93%

57 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 8,838 477 5.70 93,890
VANGUARD INDEX FDS GROWTH ETF 3,865 16 .41 38,778
E M C CORP MASS COM 3,354 12 .36 114,623
PROSHARES TR ULTRA FNCLS NEW 3,210 102 3.27 24,919
STATE STR CORP COM 3,004 1 .05 40,803
NORDSTROM INC COM 2,979 2,979 New 43,576
QUALCOMM INC COM 2,870 95 3.44 38,383
VERIZON COMMUNICATIONS INC COM 2,594 72 2.86 51,883
CONOCOPHILLIPS COM 2,296 208 9.96 30,007
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,158 36 1.68 54,294
SPDR S&P 500 ETF TR TR UNIT 2,091 .02 10,614
EXXON MOBIL CORP COM 2,067 35 1.72 21,978
VERISK ANALYTICS INC CL A 1,917 3 .16 31,485
INTUIT COM 1,746 46 2.69 19,919
ABBVIE INC COM 1,721 72 4.36 29,802
TEXAS ROADHOUSE INC COM 1,572 1,572 New 56,451
ISHARES TR GLOB HLTHCRE ETF 1,565 42 2.77 16,019
WISDOMTREE TR EQTY INC FD 1,540 21 1.39 25,974
PHILLIPS 66 COM 1,414 110 8.44 17,394
SEVENTY SEVEN ENERGY INC COM 1,238 1,238 New 52,133