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) 235

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 5.04%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 6.72%
Energy 10.87%
Financial 34.41%
Healthcare 6.81%
Services 9.59%
Technology 13.73%
Transportation 2.17%
Utilities 2.93%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AT&T INC COM -1,547 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -845 Sold Out 0
CITIGROUP INC COM NEW -1,291 Sold Out 0
COACH INC COM -1,479 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -7,743 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -505 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -1,437 Sold Out 0
FOSSIL GROUP INC COM -1,126 Sold Out 0
GOOGLE INC CL C -218 Sold Out 0
IGI LABS INC COM -533 Sold Out 0
MERCK & CO INC NEW COM -1,599 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -418 Sold Out 0
SOLARCITY CORP COM -258 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -703 Sold Out 0
WINDSTREAM HLDGS INC COM -172 Sold Out 0
VERITIV CORP COM 8 New 182
GOOGLE INC CL A 243 21 9.56 401
TESLA MTRS INC COM 280 13 4.85 1,080
AMGEN INC COM 316 -58 (15.41) 2,196
ISHARES TR U.S. TECH ETF 237 New 2,313