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) 222

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 7.08%
Energy 10.16%
Financial 34.27%
Healthcare 6.75%
Services 9.9%
Technology 13.61%
Transportation 2.27%
Utilities 3.18%

160 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 264 4 1.56 2,539
ISHARES ASIA 50 ETF 836 -112 (11.77) 18,067
SPDR SERIES TRUST BRCLYS INTL ETF 300 -16 (5.05) 5,137
FACEBOOK INC CL A 239 -535 (69.14) 3,102
GOOGLE INC CL A 213 19 9.56 401
MONDELEZ INTL INC CL A 302 1 .41 9,161
VERISK ANALYTICS INC CL A 1,888 3 .16 31,485
NIKE INC CL B 5,013 -195 (3.74) 56,388
UNITED PARCEL SERVICE INC CL B 3,740 -200 (5.07) 38,136
BERKSHIRE HATHAWAY INC DEL CL B NEW -825 Sold Out 0
GOOGLE INC CL C -191 Sold Out 0
MCGRAW HILL FINL INC COM 3,368 -156 (4.43) 41,951
3M CO COM 2,965 -228 (7.15) 21,548
ABBOTT LABS COM 1,890 -38 (1.98) 45,576
ABBVIE INC COM 1,622 68 4.36 29,802
ALTRIA GROUP INC COM 2,291 New 49,349
AMGEN INC COM 302 -55 (15.41) 2,196
ANSYS INC COM 1,877 -32 (1.65) 25,318
APACHE CORP COM 1,632 -117 (6.72) 22,380
APPLE INC COM 7,453 -439 (5.56) 74,708