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) 250

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.53%
Energy 10.56%
Financial 36.08%
Healthcare 6.63%
Services 8.65%
Technology 13.6%
Transportation 2.14%
Utilities 3.28%

154 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 848 10 1.23 7,737
UIL HLDG CORP COM 837 .03 23,273
ISHARES TR SELECT DIVID ETF 805 New 10,739
PROSHARES TR PSHS ULT SCAP600 785 -13 (1.58) 7,606
WISDOMTREE TR LARGECAP DIVID 782 .06 11,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 768 768 New 6,013
JOHNSON & JOHNSON COM 763 2 .30 7,461
REYNOLDS AMERICAN INC COM 751 .05 13,139
FACEBOOK INC CL A 751 751 New 10,052
CONSOLIDATED EDISON INC COM 741 -21 (2.74) 13,042
PROSHARES TR ULT R/EST NEW 735 New 7,932
SPIRIT RLTY CAP INC NEW COM 724 724 New 62,476
PLUM CREEK TIMBER CO INC COM 713 .04 16,959
PUBLIC SVC ENTERPRISE GROUP COM 703 -322 (31.41) 19,471
ISHARES TR CORE S&P500 ETF 703 New 3,544
KELLOGG CO COM 699 -1 (0.1) 10,965
ISHARES TR CORE S&P MCP ETF 697 -19 (2.67) 4,991
KIMBERLY CLARK CORP COM 648 .07 6,106
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 644 -161 (20.02) 14,463
POWERSHARES ETF TRUST DIV ACHV PRTF 641 New 30,715