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
CLOROX CO DEL COM 312 .07 2,877
SELECT SECTOR SPDR TR SBI CONS DISCR 311 New 4,381
TEXAS INSTRS INC COM 310 New 5,624
EQT CORP COM 300 New 4,000
PROSHARES TR PSHS ULT2000 VAL 300 300 New 5,086
XCEL ENERGY INC COM 281 .07 7,454
SPDR SERIES TRUST BRCLYS INTL ETF 278 -1 (0.39) 5,117
B & G FOODS INC NEW COM 275 -12 (4.19) 8,849
MICROSOFT CORP COM 269 -6 (2.11) 5,702
SELECT SECTOR SPDR TR SBI HEALTHCARE 269 New 3,786
PIMCO ETF TR 0-5 HIGH YIELD 259 2 .79 2,559
SPDR SERIES TRUST NUVN BRCLY MUNI 253 .01 10,346
VECTOR GROUP LTD COM 252 (0.05) 11,106
SPDR SERIES TRUST S&P 600 SML CAP 248 New 2,394
SPDR SERIES TRUST S&P DIVID ETF 244 New 3,100
ISHARES MSCI CDA ETF 243 (0.01) 8,896
ISHARES TR U.S. TECH ETF 242 New 2,313
DIREXION SHS ETF TR DLY TECH BULL 3X 242 242 New 1,736
DEERE & CO COM 239 -2,217 (90.27) 2,704
PEPSICO INC COM 233 .09 2,362