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) 236

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 6.72%
Energy 11.34%
Financial 34.47%
Healthcare 6.51%
Services 9.47%
Technology 13.65%
Transportation 2.13%
Utilities 2.93%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULT SCAP600 821 New 7,606
ISHARES TR SELECT DIVID ETF 816 1 .07 10,747
WISDOMTREE TR LARGECAP DIVID 789 .06 11,011
JOHNSON & JOHNSON COM 774 3 .34 7,486
REYNOLDS AMERICAN INC COM 760 .05 13,145
PROSHARES TR ULT R/EST NEW 754 New 7,932
CONSOLIDATED EDISON INC COM 741 2 .22 13,071
ISHARES TR CORE S&P500 ETF 715 New 3,544
KELLOGG CO COM 711 1 .11 10,977
PLUM CREEK TIMBER CO INC COM 693 .03 16,964
KIMBERLY CLARK CORP COM 661 .07 6,110
POWERSHARES ETF TRUST DIV ACHV PRTF 650 New 30,715
PROSHARES TR PSHS ULT S&P 500 635 New 5,254
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 592 -68 (10.24) 12,982
PUBLIC SVC ENTERPRISE GROUP COM 588 -120 (16.92) 16,177
ISHARES TR RUS 1000 GRW ETF 565 New 6,057
DIREXION SHS ETF TR DLY EMRGMKT BULL 543 86 18.96 15,396
BANK OF AMERICA CORPORATION COM 533 -11 (2.07) 32,630
BRISTOL MYERS SQUIBB CO COM 516 -49 (8.74) 10,165
CARDINAL HEALTH INC COM 513 New 7,000