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) 237

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 7.47%
Energy 9.26%
Financial 37.72%
Healthcare 8%
Services 11.98%
Technology 12.32%
Transportation 1.53%
Utilities 1.17%

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 262 .16 2,563
ISHARES ASIA 50 ETF 948 -37 (3.72) 17,345
SPDR SERIES TRUST BRCLYS INTL ETF -275 Sold Out 0
FACEBOOK INC CL A 2,436 1,002 69.84 29,879
MONDELEZ INTL INC CL A 335 -3 (0.75) 9,092
PANERA BREAD CO CL A 2,275 2,275 New 12,340
VERISK ANALYTICS INC CL A 2,286 -6 (0.26) 31,455
NIKE INC CL B 4,825 -840 (14.83) 47,793
UNITED PARCEL SERVICE INC CL B 3,622 -16 (0.44) 36,925
MCGRAW HILL FINL INC COM 4,249 -176 (3.98) 40,000
3M CO COM 2,951 -294 (9.05) 18,564
ABBOTT LABS COM 2,582 198 8.33 53,434
ABBVIE INC COM 2,318 165 7.66 35,078
ALEXION PHARMACEUTICALS INC COM 208 208 New 1,155
ALTRIA GROUP INC COM 2,538 -19 (0.74) 48,739
AMGEN INC COM 336 -5 (1.38) 2,000
ANSYS INC COM 2,233 -1 (0.06) 25,533
APACHE CORP COM 1,168 -313 (21.12) 17,614
APPLE INC COM 9,431 -235 (2.43) 72,391
ATMOS ENERGY CORP COM 278 -785 (73.86) 4,988


Latest News Headlines

View All Latest Headlines
Create your free portfolio