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) 219

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 6.1%
Conglomerates
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 7.27%
Energy 10.96%
Financial 33.58%
Healthcare 7.11%
Services 8.78%
Technology 12.6%
Transportation 2.48%
Utilities 3.29%

139 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 267 .08 2,498
ISHARES MSCI CDA ETF 257 -35 (11.96) 8,711
CLOROX CO DEL COM 253 .07 2,871
SPDR SERIES TRUST S&P 600 SML CAP 238 New 2,394
SPDR SERIES TRUST NUVN BRCLY MUNI 236 .02 10,077
TESLA MTRS INC COM 236 236 New 1,160
DIREXION SHS ETF TR DLY EMRGMKT BULL 235 -34 (12.7) 8,520
XCEL ENERGY INC COM 228 .05 7,445
SPDR SERIES TRUST S&P DIVID ETF 224 New 3,100
VECTOR GROUP LTD COM 216 -13 (5.49) 10,583
DIREXION SHS ETF TR DLY SMCAP BULL3X 207 -40 (16.33) 3,131
ISHARES U.S. TECH ETF 203 -13 (5.86) 2,313
SELECT SECTOR SPDR TR SBI CONS DISCR 202 -11 (5.23) 3,246
NOVABAY PHARMACEUTICALS INC COM 64 37 138.72 59,679
ISHARES MSCI BRIC INDX -212 Sold Out 0
NUVEEN PREM INCOME MUN FD 2 COM -225 Sold Out 0
PEPSICO INC COM -199 Sold Out 0
SPDR INDEX SHS FDS EMERG MKTS ETF -228 Sold Out 0
STARBUCKS CORP COM -169 Sold Out 0