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) 229

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.72%
Energy 8.89%
Financial 37.2%
Healthcare 7.42%
Services 9.58%
Technology 12.68%
Transportation 2.27%
Utilities 2.99%

153 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -2,425 Sold Out 0
GOOGLE INC CL A -205 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -2,550 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -699 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -224 Sold Out 0
VERITIV CORP COM -9 Sold Out 0
DEERE & CO COM 229 -2,122 (90.27) 2,704
MCDONALDS CORP COM 428 -2,831 (86.87) 4,821
PROSHARES TR ULT R/EST NEW 467 -495 (51.46) 3,850
NOVABAY PHARMACEUTICALS INC COM 22 -16 (41.89) 34,679
TESLA MTRS INC COM 165 -50 (23.15) 830
FS INVT CORP COM 203 -19 (8.38) 21,462
GENERAL ELECTRIC CO COM 328 -27 (7.73) 13,740
AMGEN INC COM 314 -26 (7.65) 2,028
UIL HLDG CORP COM 1,021 -66 (6.08) 21,863
3M CO COM 3,346 -186 (5.27) 20,412
COCA COLA CO COM 488 -25 (4.95) 11,643
WERNER ENTERPRISES INC COM 1,501 -71 (4.51) 49,861
B & G FOODS INC NEW COM 271 -12 (4.19) 8,849
PLUM CREEK TIMBER CO INC COM 724 -29 (3.91) 16,301


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