BURNS WEALTH MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 155
New Positions 8
Increased Positions 43
Decreased Positions 90
Positions with Activity 133
Sold Out Positions 10
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 7.39%
Energy 9.42%
Financial 37.76%
Healthcare 7.9%
Services 11.87%
Technology 12.33%
Transportation 1.58%
Utilities 1.16%

155 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 3,355 -42 (1.25) 45,324
CHEVRON CORP NEW COM 3,343 -84 (2.46) 30,858
STATE STR CORP COM 3,163 -38 (1.19) 40,170
E M C CORP MASS COM 3,095 -48 (1.51) 113,817
COLGATE PALMOLIVE CO COM 3,045 -46 (1.49) 44,871
3M CO COM 2,952 -294 (9.05) 18,564
PNC FINL SVCS GROUP INC COM 2,710 -15 (0.56) 29,052
MCCORMICK & CO INC COM NON VTG 2,681 199 8.03 35,031
FLUOR CORP NEW COM 2,613 179 7.38 44,495
ISHARES INTL SEL DIV ETF 2,604 -82 (3.05) 74,022
PRAXAIR INC COM 2,578 99 4.01 21,085
AUTONATION INC COM 2,554 2,554 New 40,170
ABBOTT LABS COM 2,511 193 8.33 53,434
CATERPILLAR INC DEL COM 2,502 -122 (4.65) 28,661
ALTRIA GROUP INC COM 2,470 -18 (0.74) 48,739
ISHARES U.S. MED DVC ETF 2,436 262 12.07 20,528
VERISK ANALYTICS INC CL A 2,403 -6 (0.26) 31,455
DEVON ENERGY CORP NEW COM 2,393 52 2.21 34,669
FACEBOOK INC CL A 2,355 968 69.84 29,879
EMERSON ELEC CO COM 2,299 -93 (3.88) 38,647