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) 253

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.62%
Energy 10.66%
Financial 35.99%
Healthcare 6.58%
Services 8.55%
Technology 13.46%
Transportation 2.22%
Utilities 3.31%

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 -840 Sold Out 0
VERITIV CORP COM 7 (0.55) 182
NOVABAY PHARMACEUTICALS INC COM 57 New 59,679
WINDSTREAM HLDGS INC COM 158 158 New 15,272
GOOGLE INC CL C 218 218 New 366
PEPSICO INC COM 218 218 New 2,402
DIREXION SHS ETF TR DLY SMCAP BULL3X 218 -13 (5.75) 2,951
SELECT SECTOR SPDR TR SBI CONS DISCR 219 New 3,246
VECTOR GROUP LTD COM 220 New 10,583
GOOGLE INC CL A 222 222 New 366
DIREXION SHS ETF TR DLY DEV MKT BULL 222 222 New 2,744
TESLA MTRS INC COM 229 -29 (11.21) 1,030
ISHARES U.S. TECH ETF 231 New 2,313
XCEL ENERGY INC COM 235 New 7,445
SPDR SERIES TRUST S&P DIVID ETF 236 New 3,100
MICROSOFT CORP COM 239 239 New 5,320
SPDR SERIES TRUST NUVN BRCLY MUNI 246 6 2.66 10,345
SPDR SERIES TRUST S&P 600 SML CAP 246 New 2,394
CLOROX CO DEL COM 259 .07 2,873
PIMCO ETF TR 0-5 HIGH YIELD 265 .08 2,500