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) 229

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 7.57%
Energy 8.92%
Financial 37.8%
Healthcare 7.92%
Services 12.1%
Technology 12.23%
Transportation 1.56%
Utilities 1.18%

155 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 261 .16 2,563
ISHARES ASIA 50 ETF 859 -33 (3.72) 17,345
SPDR SERIES TRUST BRCLYS INTL ETF -274 Sold Out 0
FACEBOOK INC CL A 2,489 1,024 69.84 29,879
MONDELEZ INTL INC CL A 323 -2 (0.75) 9,092
PANERA BREAD CO CL A 1,965 1,965 New 12,340
VERISK ANALYTICS INC CL A 2,217 -6 (0.26) 31,455
NIKE INC CL B 4,774 -831 (14.83) 47,793
UNITED PARCEL SERVICE INC CL B 3,567 -16 (0.44) 36,925
MCGRAW HILL FINL INC COM 4,153 -172 (3.98) 40,000
3M CO COM 3,035 -302 (9.05) 18,564
ABBOTT LABS COM 2,500 192 8.33 53,434
ABBVIE INC COM 2,022 144 7.66 35,078
ALEXION PHARMACEUTICALS INC COM 209 209 New 1,155
ALTRIA GROUP INC COM 2,454 -18 (0.74) 48,739
AMGEN INC COM 325 -5 (1.38) 2,000
ANSYS INC COM 2,216 -1 (0.06) 25,533
APACHE CORP COM 1,046 -280 (21.12) 17,614
APPLE INC COM 8,922 -222 (2.43) 72,391
ATMOS ENERGY CORP COM 272 -769 (73.86) 4,988