BURNS WEALTH MANAGEMENT, INC. Information

9108 N. KELLEY AVE., OKLAHOMA CITY, Oklahoma, 73131, (405) 478-1971

Report Date: 09/30/2014

Position Statistics

Total Positions 153
New Positions 6
Increased Positions 64
Decreased Positions 64
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 7.68%
Energy 8.93%
Financial 37.29%
Healthcare 7.29%
Services 9.5%
Technology 12.72%
Transportation 2.29%
Utilities 2.97%

153 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SZ CAP ETF 486 (0.03) 15,007
PAYCHEX INC COM 481 New 9,949
POWERSHARES ETF TRUST HI YLD EQ DVDN 481 New 35,595
PROSHARES TR ULT R/EST NEW 467 -495 (51.46) 3,850
GOLDMAN SACHS GROUP INC COM 458 .04 2,535
SPDR INDEX SHS FDS S&P CHINA ETF 457 (0.09) 5,505
ISHARES MSCI AC ASIA ETF 454 -4 (0.84) 7,105
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 450 1 .19 8,527
MCDONALDS CORP COM 432 -2,856 (86.87) 4,821
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 407 -5 (1.13) 7,892
SELECT SECTOR SPDR TR SBI INT-FINL 389 3 .71 16,373
INTEL CORP COM 387 15 3.91 10,627
DIREXION SHS ETF TR DLY DEV MKT BULL 383 207 118.18 6,541
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 375 .09 6,486
MONDELEZ INTL INC CL A 338 New 9,161
GENERAL ELECTRIC CO COM 336 -28 (7.73) 13,740
CINCINNATI FINL CORP COM 335 New 6,445
WAL-MART STORES INC COM 328 1 .35 3,709
UNITED TECHNOLOGIES CORP COM 326 -2 (0.51) 2,718
AMGEN INC COM 324 -27 (7.65) 2,028


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