BURNS WEALTH MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 152
New Positions 6
Increased Positions 63
Decreased Positions 64
Positions with Activity 127
Sold Out Positions 6
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 7.33%
Energy 10.14%
Financial 37.02%
Healthcare 7.14%
Services 9.02%
Technology 12.6%
Transportation 2.28%
Utilities 2.77%

152 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -2,848 Sold Out 0
GOOGLE INC CL A -219 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -2,708 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -663 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -605 Sold Out 0
VERITIV CORP COM -9 Sold Out 0
HALYARD HEALTH INC COM 30 New 764
TESLA MTRS INC COM 202 -61 (23.15) 830
DIREXION SHS ETF TR DLY TECH BULL 3X 246 246 New 1,736
AMGEN INC COM 330 -27 (7.65) 2,028
ISHARES TR U.S. TECH ETF 242 New 2,313
PEPSICO INC COM 234 .09 2,362
SPDR SERIES TRUST S&P 600 SML CAP 250 New 2,394
GOLDMAN SACHS GROUP INC COM 481 .04 2,535
PIMCO ETF TR 0-5 HIGH YIELD 266 2 .79 2,559
DEERE & CO COM 235 -2,185 (90.27) 2,704
UNITED TECHNOLOGIES CORP COM 300 -2 (0.51) 2,718
CLOROX CO DEL COM 287 .07 2,877
SPDR SERIES TRUST S&P DIVID ETF 250 New 3,100
ISHARES TR CORE S&P500 ETF 710 -27 (3.73) 3,412