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) 232

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.82%
Energy 10.84%
Financial 34.12%
Healthcare 6.83%
Services 9.68%
Technology 13.74%
Transportation 2.17%
Utilities 2.94%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SZ CAP ETF 488 15 3.24 15,011
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 471 New 8,511
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 466 .05 7,982
GOLDMAN SACHS GROUP INC COM 466 -1 (0.24) 2,534
INTL PAPER CO COM 456 .03 9,519
POWERSHARES ETF TRUST HI YLD EQ DVDN 445 New 35,595
PAYCHEX INC COM 440 New 9,949
ISHARES MSCI AC ASIA ETF 440 -17 (3.76) 7,165
SPDR INDEX SHS FDS S&P CHINA ETF 422 1 .15 5,510
DIREXION SHS ETF TR DLY EMRGMKT BULL 414 66 18.96 15,396
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 386 1 .33 6,480
GENERAL ELECTRIC CO COM 379 -77 (16.84) 14,891
SELECT SECTOR SPDR TR SBI INT-FINL 377 42 12.37 16,258
EQT CORP COM 371 New 4,000
INTEL CORP COM 357 2 .56 10,227
MONDELEZ INTL INC CL A 313 1 .41 9,161
AMGEN INC COM 308 -56 (15.41) 2,196
CINCINNATI FINL CORP COM 305 New 6,445
SPDR SERIES TRUST BRCLYS INTL ETF 296 -16 (5.05) 5,137
SELECT SECTOR SPDR TR SBI CONS DISCR 294 76 34.97 4,381