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) 252

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.2%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 6.71%
Energy 10.55%
Financial 35.98%
Healthcare 6.61%
Services 8.63%
Technology 13.25%
Transportation 2.23%
Utilities 3.32%

154 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SPDR INDEX SHS FDS S&P BRIC 40ETF -826 Sold Out 0
VERITIV CORP COM 7 (0.55) 182
GOOGLE INC CL C 218 218 New 366
GOOGLE INC CL A 221 221 New 366
TESLA MTRS INC COM 227 -29 (11.21) 1,030
ISHARES U.S. TECH ETF 229 New 2,313
SPDR SERIES TRUST S&P 600 SML CAP 246 New 2,394
PEPSICO INC COM 216 216 New 2,402
PIMCO ETF TR 0-5 HIGH YIELD 264 .08 2,500
GOLDMAN SACHS GROUP INC COM 436 .04 2,540
AMGEN INC COM 307 -1 (0.42) 2,596
UNITED TECHNOLOGIES CORP COM 310 New 2,732
DIREXION SHS ETF TR DLY DEV MKT BULL 220 220 New 2,744
CLOROX CO DEL COM 265 .07 2,873
DIREXION SHS ETF TR DLY SMCAP BULL3X 215 -13 (5.75) 2,951
SPDR SERIES TRUST S&P DIVID ETF 236 New 3,100
SELECT SECTOR SPDR TR SBI CONS DISCR 219 New 3,246
ISHARES CORE S&P500 ETF 705 New 3,544
EQT CORP COM 402 -40 (9.09) 4,000
SOLARCITY CORP COM 265 265 New 4,000


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