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) 235

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 5.2%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 6.74%
Energy 11.31%
Financial 34.35%
Healthcare 6.48%
Services 9.47%
Technology 13.73%
Transportation 2.15%
Utilities 2.97%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 1,500 117 8.44 17,394
TEXAS ROADHOUSE INC COM 1,456 1,456 New 56,451
CHESAPEAKE ENERGY CORP COM 1,379 1,379 New 52,133
WERNER ENTERPRISES INC COM 1,298 -64 (4.71) 52,217
RAYONIER INC COM 1,266 -129 (9.27) 37,101
SEVENTY SEVEN ENERGY INC COM 1,205 1,205 New 52,133
VANGUARD INDEX FDS SM CP VAL ETF 1,179 -2 (0.15) 11,267
VANGUARD INDEX FDS SML CP GRW ETF 1,087 -1 (0.06) 8,692
ATMOS ENERGY CORP COM 978 -84 (7.88) 19,478
PFIZER INC COM 974 -43 (4.26) 33,791
SPDR INDEX SHS FDS S&P INTL ETF 957 2 .19 19,070
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 936 .04 12,017
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 918 17 1.84 13,653
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 916 New 36,776
ISHARES ASIA 50 ETF 912 -122 (11.77) 18,067
FIRST TR VALUE LINE DIVID INDX SHS 905 1 .14 39,517
SPDR SERIES TRUST DJ REIT ETF 866 (0.04) 10,104
ISHARES TR CORE S&P MCP ETF 860 149 20.90 6,034
UIL HLDG CORP COM 848 .03 23,279
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 841 -2 (0.22) 7,720