BURNS WEALTH MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 154
New Positions 18
Increased Positions 66
Decreased Positions 66
Positions with Activity 132
Sold Out Positions 1
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.78%
Energy 10.56%
Financial 35.88%
Healthcare 6.62%
Services 8.66%
Technology 13.18%
Transportation 2.21%
Utilities 3.31%

154 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 2,312 -87 (3.61) 27,289
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,245 .01 53,396
EXXON MOBIL CORP COM 2,198 -178 (7.48) 21,607
ALTRIA GROUP INC COM 2,143 3 .12 49,349
SPDR S&P 500 ETF TR TR UNIT 2,086 1 .04 10,612
MCCORMICK & CO INC COM NON VTG 2,085 78 3.89 29,547
REALTY INCOME CORP COM 2,064 18 .86 45,744
OCEANEERING INTL INC COM 1,991 265 15.38 27,386
VERISK ANALYTICS INC CL A 1,921 1,921 New 31,434
ABBOTT LABS COM 1,920 71 3.83 46,496
ANSYS INC COM 1,910 1,910 New 25,743
ISHARES U.S. MED DVC ETF 1,877 24 1.32 18,293
ISHARES RUS 2000 VAL ETF 1,821 New 18,163
PROCTER & GAMBLE CO COM 1,642 15 .94 20,237
UGI CORP NEW COM 1,633 -53 (3.17) 32,225
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,621 -80 (4.68) 19,940
ABBVIE INC COM 1,569 -16 (1.03) 28,557
INTUIT COM 1,561 19 1.20 19,398
AT&T INC COM 1,559 1,559 New 43,602
MERCK & CO INC NEW COM 1,545 1,545 New 26,442


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