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 152
New Positions 6
Increased Positions 63
Decreased Positions 64
Positions with Activity 127
Sold Out Positions 6
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 7.34%
Energy 9.76%
Financial 37.19%
Healthcare 7.18%
Services 9.11%
Technology 12.75%
Transportation 2.3%
Utilities 2.81%

63 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 9,166 194 2.16 95,919
DISNEY WALT CO COM DISNEY 5,881 6 .10 63,984
PROSHARES TR ULTRPRO S&P500 5,719 3,257 132.36 42,138
CISCO SYS INC COM 4,947 22 .45 180,382
PRICE T ROWE GROUP INC COM 3,905 17 .43 46,980
US BANCORP DEL COM NEW 3,695 10 .26 83,259
CHEVRON CORP NEW COM 3,642 20 .54 31,636
NORDSTROM INC COM 3,480 194 5.89 46,144
E M C CORP MASS COM 3,472 28 .82 115,565
VERIZON COMMUNICATIONS INC COM 3,362 766 29.49 67,181
COLGATE PALMOLIVE CO COM 3,129 75 2.46 45,550
ISHARES INTL SEL DIV ETF 2,776 .01 76,350
PRAXAIR INC COM 2,633 16 .62 20,272
PNC FINL SVCS GROUP INC COM 2,573 34 1.34 29,214
MCCORMICK & CO INC COM NON VTG 2,362 214 9.98 32,426
SPDR S&P 500 ETF TR TR UNIT 2,291 87 3.97 11,035
ABBVIE INC COM 2,238 191 9.33 32,582
ABBOTT LABS COM 2,183 166 8.23 49,327
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,168 .01 54,300
CONOCOPHILLIPS COM 2,156 31 1.44 30,439


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