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) 230

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.56%
Energy 9.09%
Financial 37.47%
Healthcare 7.26%
Services 9.3%
Technology 12.68%
Transportation 2.42%
Utilities 2.82%

153 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 310 -2 (0.51) 2,718
SELECT SECTOR SPDR TR SBI CONS DISCR 306 New 4,381
TEXAS INSTRS INC COM 301 New 5,624
CLOROX CO DEL COM 293 .07 2,877
SPDR SERIES TRUST BRCLYS INTL ETF 287 -1 (0.39) 5,117
PROSHARES TR PSHS ULT2000 VAL 281 281 New 5,086
B & G FOODS INC NEW COM 269 -12 (4.19) 8,849
MICROSOFT CORP COM 261 -6 (2.11) 5,702
RAYONIER ADVANCED MATLS INC COM 260 260 New 11,455
SELECT SECTOR SPDR TR SBI HEALTHCARE 260 New 3,786
XCEL ENERGY INC COM 259 .07 7,454
PIMCO ETF TR 0-5 HIGH YIELD 257 2 .79 2,559
SPDR SERIES TRUST S&P 600 SML CAP 250 New 2,394
SPDR SERIES TRUST NUVN BRCLY MUNI 249 .01 10,346
ISHARES MSCI CDA ETF 248 (0.01) 8,896
SPDR SERIES TRUST S&P DIVID ETF 247 New 3,100
DEERE & CO COM 240 -2,227 (90.27) 2,704
ISHARES TR U.S. TECH ETF 236 New 2,313
VECTOR GROUP LTD COM 233 (0.05) 11,106
DIREXION SHS ETF TR DLY TECH BULL 3X 226 226 New 1,736