BURNS WEALTH MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 155
New Positions 8
Increased Positions 43
Decreased Positions 90
Positions with Activity 133
Sold Out Positions 10
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 7.47%
Energy 9.26%
Financial 37.72%
Healthcare 8%
Services 11.98%
Technology 12.32%
Transportation 1.53%
Utilities 1.17%

155 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SZ CAP ETF 475 -48 (9.12) 13,639
DIREXION SHS ETF TR DLY EMRGMKT BULL 472 -183 (27.9) 15,378
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 462 -21 (4.39) 8,153
PROSHARES TR PSHS ULT2000 VAL 437 138 45.91 7,421
PROSHARES TR ULT R/EST NEW 423 New 3,850
COCA COLA CO COM 416 -61 (12.71) 10,163
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 404 .05 7,896
PROSHARES TR ULT FTSE EUROPE 385 385 New 7,616
GENERAL ELECTRIC CO COM 383 14 3.90 14,276
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 380 -43 (10.08) 5,832
DIREXION SHS ETF TR DLY DEV MKT BULL 377 -117 (23.76) 4,987
SELECT SECTOR SPDR TR SBI INT-FINL 375 -22 (5.57) 15,461
MCDONALDS CORP COM 375 -101 (21.28) 3,795
DIREXION SHS ETF TR DLY ENRGY BULL3X 373 373 New 5,753
EQT CORP COM 346 New 4,000
UGI CORP NEW COM 339 -1,294 (79.24) 9,555
INTEL CORP COM 339 -2 (0.63) 10,560
CINCINNATI FINL CORP COM 339 New 6,445
AMGEN INC COM 336 -5 (1.38) 2,000
MONDELEZ INTL INC CL A 335 -3 (0.75) 9,092


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