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) 236

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 6.71%
Energy 10.87%
Financial 34.47%
Healthcare 6.83%
Services 9.53%
Technology 13.75%
Transportation 2.18%
Utilities 2.91%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 3,260 -164 (4.79) 16,826
CATERPILLAR INC DEL COM 3,177 -119 (3.6) 30,451
3M CO COM 3,164 -244 (7.15) 21,548
UNILEVER PLC SPON ADR NEW 3,145 -141 (4.29) 73,563
STATE STR CORP COM 3,090 2 .05 40,803
NORDSTROM INC COM 3,019 3,019 New 43,576
FLUOR CORP NEW COM 2,977 -117 (3.78) 42,224
QUALCOMM INC COM 2,934 98 3.44 38,383
COLGATE PALMOLIVE CO COM 2,903 -62 (2.09) 44,456
ABB LTD SPONSORED ADR 2,888 -182 (5.94) 125,143
ISHARES INTL SEL DIV ETF 2,861 -49 (1.67) 76,344
PRAXAIR INC COM 2,689 -118 (4.2) 20,148
EMERSON ELEC CO COM 2,689 -100 (3.59) 41,533
VERIZON COMMUNICATIONS INC COM 2,578 72 2.86 51,883
PNC FINL SVCS GROUP INC COM 2,535 -72 (2.76) 28,827
DEVON ENERGY CORP NEW COM 2,438 -184 (7.03) 34,064
CONOCOPHILLIPS COM 2,400 217 9.96 30,007
DEERE & CO COM 2,339 -116 (4.74) 27,798
OCCIDENTAL PETE CORP DEL COM 2,276 -70 (2.97) 23,259
PROSHARES TR ULTRPRO S&P500 2,261 -302 (11.78) 18,135