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 152
New Positions 6
Increased Positions 63
Decreased Positions 64
Positions with Activity 127
Sold Out Positions 6
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 7.32%
Energy 9.9%
Financial 37.12%
Healthcare 7.15%
Services 9.11%
Technology 12.69%
Transportation 2.3%
Utilities 2.78%

152 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MCDONALDS CORP COM 468 -3,093 (86.87) 4,821
ABB LTD SPONSORED ADR -2,881 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -2,722 Sold Out 0
DEERE & CO COM 237 -2,203 (90.27) 2,704
PUBLIC SVC ENTERPRISE GROUP COM -661 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -589 Sold Out 0
PROSHARES TR ULT R/EST NEW 395 -419 (51.46) 3,850
GOOGLE INC CL A -220 Sold Out 0
3M CO COM 3,226 -180 (5.27) 20,412
VANGUARD INDEX FDS GROWTH ETF 3,955 -141 (3.44) 37,443
UNITED PARCEL SERVICE INC CL B 3,973 -112 (2.75) 37,089
SCHLUMBERGER LTD COM 4,424 -88 (1.94) 46,472
EMERSON ELEC CO COM 2,642 -87 (3.2) 40,206
BLACKROCK INC COM 5,833 -72 (1.22) 16,339
WERNER ENTERPRISES INC COM 1,499 -71 (4.51) 49,861
TESLA MTRS INC COM 206 -62 (23.15) 830
APPLE INC COM 8,725 -60 (0.69) 74,195
UIL HLDG CORP COM 863 -56 (6.08) 21,863
FLUOR CORP NEW COM 2,846 -54 (1.86) 41,439
JOHNSON CTLS INC COM 3,598 -53 (1.45) 71,579