BURNS WEALTH MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 139
New Positions 2
Increased Positions 39
Decreased Positions 78
Positions with Activity 117
Sold Out Positions 5
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 7.2%
Energy 11.13%
Financial 33.6%
Healthcare 7.09%
Services 8.8%
Technology 12.48%
Transportation 2.47%
Utilities 3.25%

139 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 1,328 New 16,541
ATMOS ENERGY CORP COM 1,185 -51 (4.12) 23,748
VANGUARD INDEX FDS SM CP VAL ETF 1,127 -12 (1.08) 11,350
PUBLIC SVC ENTERPRISE GROUP COM 1,119 -146 (11.53) 28,387
VANGUARD INDEX FDS SML CP GRW ETF 1,063 -71 (6.24) 8,820
PFIZER INC COM 1,057 .04 34,956
SPDR INDEX SHS FDS S&P INTL ETF 1,015 -50 (4.68) 20,378
ISHARES ASIA 50 ETF 993 -61 (5.81) 20,902
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 899 .02 11,849
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 881 .03 36,390
FIRST TR VALUE LINE DIVID INDX SHS 868 1 .14 39,385
UIL HLDG CORP COM 865 .03 23,267
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 848 1 .14 13,393
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 823 -15 (1.84) 7,643
SPDR SERIES TRUST DJ REIT ETF 800 -8 (0.99) 10,034
PROSHARES TR PSHS ULT SCAP600 798 New 7,728
ISHARES SELECT DIVID ETF 795 New 10,739
SPDR INDEX SHS FDS S&P BRIC 40ETF 769 -142 (15.62) 34,006
CONSOLIDATED EDISON INC COM 758 2 .22 13,410
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 752 -354 (32.05) 18,084