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) 239

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 7.51%
Energy 9.17%
Financial 37.45%
Healthcare 7.12%
Services 9.22%
Technology 12.79%
Transportation 2.4%
Utilities 2.87%

153 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 3,448 -45 (1.29) 45,896
3M CO COM 3,394 -189 (5.27) 20,412
STATE STR CORP COM 3,248 -12 (0.37) 40,652
COLGATE PALMOLIVE CO COM 3,229 78 2.46 45,550
VERIZON COMMUNICATIONS INC COM 3,215 732 29.49 67,181
UNILEVER PLC SPON ADR NEW 3,029 -26 (0.86) 72,928
QUALCOMM INC COM 2,891 -12 (0.4) 38,228
CATERPILLAR INC DEL COM 2,832 -37 (1.29) 30,059
PNC FINL SVCS GROUP INC COM 2,703 36 1.34 29,214
PRAXAIR INC COM 2,681 16 .62 20,272
ISHARES INTL SEL DIV ETF 2,630 .01 76,350
EMERSON ELEC CO COM 2,524 -83 (3.2) 40,206
FLUOR CORP NEW COM 2,508 -48 (1.86) 41,439
ALTRIA GROUP INC COM 2,485 -12 (0.5) 49,102
MCCORMICK & CO INC COM NON VTG 2,483 225 9.98 32,426
SPDR S&P 500 ETF TR TR UNIT 2,300 88 3.97 11,035
ABBOTT LABS COM 2,262 172 8.23 49,327
ABBVIE INC COM 2,182 186 9.33 32,582
ANSYS INC COM 2,153 19 .91 25,548
REALTY INCOME CORP COM 2,143 5 .23 43,456


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