BURNS WEALTH MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 139
New Positions 2
Increased Positions 39
Decreased Positions 78
Positions with Activity 117
Sold Out Positions 5
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 7.2%
Energy 11.13%
Financial 33.6%
Healthcare 7.09%
Services 8.8%
Technology 12.48%
Transportation 2.47%
Utilities 3.25%

139 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 267 .08 2,498
ISHARES MSCI CDA ETF 261 -35 (11.96) 8,711
CLOROX CO DEL COM 261 .07 2,871
SPDR SERIES TRUST S&P 600 SML CAP 243 New 2,394
DIREXION SHS ETF TR DLY EMRGMKT BULL 238 -35 (12.7) 8,520
SPDR SERIES TRUST NUVN BRCLY MUNI 236 .02 10,077
XCEL ENERGY INC COM 233 .05 7,445
TESLA MTRS INC COM 230 230 New 1,160
SPDR SERIES TRUST S&P DIVID ETF 230 New 3,100
DIREXION SHS ETF TR DLY SMCAP BULL3X 221 -43 (16.33) 3,131
VECTOR GROUP LTD COM 221 -13 (5.49) 10,583
ISHARES U.S. TECH ETF 207 -13 (5.86) 2,313
SELECT SECTOR SPDR TR SBI CONS DISCR 207 -11 (5.23) 3,246
NOVABAY PHARMACEUTICALS INC COM 63 36 138.72 59,679
ISHARES MSCI BRIC INDX -211 Sold Out 0
NUVEEN PREM INCOME MUN FD 2 COM -224 Sold Out 0
PEPSICO INC COM -205 Sold Out 0
SPDR INDEX SHS FDS EMERG MKTS ETF -230 Sold Out 0
STARBUCKS CORP COM -173 Sold Out 0