BURNS WEALTH MANAGEMENT, INC. Information

9108 N. KELLEY AVE., OKLAHOMA CITY, Oklahoma, 73131, (405) 478-1971

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 7
Increased Positions 57
Decreased Positions 78
Positions with Activity 135
Sold Out Positions 15
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 5.1%
Conglomerates
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.9%
Energy 10.05%
Financial 34.45%
Healthcare 6.84%
Services 9.83%
Technology 13.67%
Transportation 2.3%
Utilities 3.17%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIREXION SHS ETF TR DLY FIN BULL NEW -7,514 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -1,560 Sold Out 0
AT&T INC COM -1,497 Sold Out 0
MERCK & CO INC NEW COM -1,477 Sold Out 0
COACH INC COM -1,357 Sold Out 0
CITIGROUP INC COM NEW -1,266 Sold Out 0
FOSSIL GROUP INC COM -1,170 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -845 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -727 Sold Out 0
IGI LABS INC COM -651 Sold Out 0
FACEBOOK INC CL A 251 -561 (69.14) 3,102
DR PEPPER SNAPPLE GROUP INC COM -534 Sold Out 0
APPLE INC COM 7,974 -470 (5.56) 74,708
RAYONIER ADVANCED MATLS INC COM -413 Sold Out 0
CHEVRON CORP NEW COM 3,686 -361 (8.92) 31,466
SCHLUMBERGER LTD COM 4,574 -341 (6.94) 47,392
PROSHARES TR ULTRPRO S&P500 2,149 -287 (11.78) 18,135
DISNEY WALT CO COM DISNEY 5,748 -255 (4.25) 63,919
3M CO COM 3,255 -251 (7.15) 21,548
MCDONALDS CORP COM 3,399 -234 (6.43) 36,709