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) 251

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.78%
Energy 10.56%
Financial 35.88%
Healthcare 6.62%
Services 8.66%
Technology 13.18%
Transportation 2.21%
Utilities 3.31%

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 849 10 1.23 7,737
SPDR SERIES TRUST DJ REIT ETF 846 6 .74 10,108
ISHARES SELECT DIVID ETF 816 New 10,739
REYNOLDS AMERICAN INC COM 811 .05 13,139
PROSHARES TR PSHS ULT SCAP600 803 -13 (1.58) 7,606
JOHNSON & JOHNSON COM 784 2 .30 7,461
WISDOMTREE TR LARGECAP DIVID 783 .06 11,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 773 773 New 6,013
PUBLIC SVC ENTERPRISE GROUP COM 749 -343 (31.41) 19,471
PLUM CREEK TIMBER CO INC COM 747 .04 16,959
CONSOLIDATED EDISON INC COM 733 -21 (2.74) 13,042
PROSHARES TR ULT R/EST NEW 725 New 7,932
KELLOGG CO COM 723 -1 (0.1) 10,965
SPIRIT RLTY CAP INC NEW COM 709 709 New 62,476
ISHARES CORE S&P MCP ETF 703 -19 (2.67) 4,991
ISHARES CORE S&P500 ETF 701 New 3,544
KIMBERLY CLARK CORP COM 688 .07 6,106
FACEBOOK INC CL A 667 667 New 10,052
POWERSHARES ETF TRUST DIV ACHV PRTF 646 New 30,715
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 636 -159 (20.02) 14,463


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