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) 236

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 7.39%
Energy 9.42%
Financial 37.76%
Healthcare 7.9%
Services 11.87%
Technology 12.33%
Transportation 1.58%
Utilities 1.16%

155 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM -2,640 Sold Out 0
PROSHARES TR ULTRPRO S&P500 3,780 -2,232 (37.12) 26,497
KINDER MORGAN INC DEL COM -1,894 Sold Out 0
WERNER ENTERPRISES INC COM -1,365 Sold Out 0
UGI CORP NEW COM 338 -1,291 (79.24) 9,555
NIKE INC CL B 4,819 -839 (14.83) 47,793
ATMOS ENERGY CORP COM 271 -765 (73.86) 4,988
DR PEPPER SNAPPLE GROUP INC COM -599 Sold Out 0
DISNEY WALT CO COM DISNEY 6,721 -384 (5.4) 60,529
APACHE CORP COM 1,207 -323 (21.12) 17,614
3M CO COM 2,952 -294 (9.05) 18,564
SPDR SERIES TRUST BRCLYS INTL ETF -274 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF 627 -252 (28.63) 13,518
DEERE & CO COM -246 Sold Out 0
APPLE INC COM 9,317 -232 (2.43) 72,391
RAYONIER ADVANCED MATLS INC COM -215 Sold Out 0
TESLA MTRS INC COM -191 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 457 -177 (27.9) 15,378
MCGRAW HILL FINL INC COM 4,229 -175 (3.98) 40,000
VANGUARD INDEX FDS VALUE ETF 3,736 -155 (3.98) 43,484