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) 237

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 7.47%
Energy 9.26%
Financial 37.72%
Healthcare 8%
Services 11.98%
Technology 12.32%
Transportation 1.53%
Utilities 1.17%

155 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 1,168 -313 (21.12) 17,614
UIL HLDG CORP COM 1,114 New 21,863
VANGUARD INDEX FDS SML CP GRW ETF 1,102 -58 (4.97) 8,111
CHESAPEAKE ENERGY CORP COM 1,074 316 41.72 73,881
PROSHARES TR PSHS ULT S&P 500 1,051 218 26.12 7,746
REYNOLDS AMERICAN INC COM 1,002 New 13,145
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 980 New 12,017
PROSHARES TR PSHS ULT SCAP600 970 23 2.39 7,788
FIRST TR VALUE LINE DIVID INDX SHS 968 New 39,517
RAYONIER INC COM 965 -2 (0.22) 36,956
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 954 New 13,653
ISHARES ASIA 50 ETF 948 -37 (3.72) 17,345
ISHARES TR CORE S&P MCP ETF 912 New 5,958
SPDR SERIES TRUST DJ REIT ETF 890 -28 (3.03) 9,599
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 885 -26 (2.85) 34,942
ISHARES TR SELECT DIVID ETF 853 New 10,747
WISDOMTREE TR LARGECAP DIVID 827 .05 11,022
DIREXION SHS ETF TR DLY FTS BUL 3X 822 -105 (11.32) 22,765
CONSOLIDATED EDISON INC COM 788 .02 12,604
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 771 -41 (5.03) 7,350


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