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
CLOROX CO DEL COM 314 .04 2,878
UNITED TECHNOLOGIES CORP COM 314 -2 (0.63) 2,701
SELECT SECTOR SPDR TR SBI CONS DISCR 310 -31 (8.99) 3,987
WAL-MART STORES INC COM 294 -2 (0.57) 3,688
TEXAS INSTRS INC COM 291 -16 (5.33) 5,324
DIREXION SHS ETF TR DLY TECH BULL 3X 290 21 7.66 1,869
SELECT SECTOR SPDR TR SBI HEALTHCARE 282 New 3,786
B & G FOODS INC NEW COM 280 -1 (0.52) 8,803
ATMOS ENERGY CORP COM 278 -785 (73.86) 4,988
PIMCO ETF TR 0-5 HIGH YIELD 262 .16 2,563
SPDR SERIES TRUST S&P 600 SML CAP 262 New 2,394
XCEL ENERGY INC COM 260 New 7,454
TEARLAB CORP COM 260 129 98.35 106,502
ISHARES TR U.S. TECH ETF 253 New 2,313
VECTOR GROUP LTD COM 251 New 11,106
SPDR SERIES TRUST S&P DIVID ETF 245 New 3,100
MICROSOFT CORP COM 244 -29 (10.75) 5,089
SPDR SERIES TRUST NUVN BRCLY MUNI 238 -11 (4.45) 9,886
ISHARES MSCI CDA ETF 232 -29 (11.01) 7,917
PEPSICO INC COM 223 -2 (0.97) 2,339