BURNS WEALTH MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 154
New Positions 18
Increased Positions 66
Decreased Positions 66
Positions with Activity 132
Sold Out Positions 1
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.53%
Energy 10.56%
Financial 36.08%
Healthcare 6.63%
Services 8.65%
Technology 13.6%
Transportation 2.14%
Utilities 3.28%

154 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 264 .08 2,500
ISHARES ASIA 50 ETF 1,041 -22 (2.03) 20,477
SPDR SERIES TRUST BRCLYS INTL ETF 324 -15 (4.5) 5,410
FACEBOOK INC CL A 751 751 New 10,052
GOOGLE INC CL A 218 218 New 366
MONDELEZ INTL INC CL A 337 New 9,124
VERISK ANALYTICS INC CL A 1,911 1,911 New 31,434
NIKE INC CL B 4,664 -74 (1.57) 58,581
UNITED PARCEL SERVICE INC CL B 3,991 -150 (3.63) 40,172
BERKSHIRE HATHAWAY INC DEL CL B NEW 768 768 New 6,013
GOOGLE INC CL C 215 215 New 366
MCGRAW HILL FINL INC COM 3,585 -72 (1.98) 43,897
3M CO COM 3,336 -301 (8.27) 23,208
ABBOTT LABS COM 1,993 74 3.83 46,496
ABBVIE INC COM 1,535 -16 (1.03) 28,557
ALTRIA GROUP INC COM 2,029 2 .12 49,349
AMGEN INC COM 338 -1 (0.42) 2,596
ANSYS INC COM 2,015 2,015 New 25,743
APACHE CORP COM 2,430 -188 (7.17) 23,991
APPLE INC COM 7,764 91 1.18 79,107