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 153
New Positions 6
Increased Positions 64
Decreased Positions 64
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 7.51%
Energy 9.17%
Financial 37.45%
Healthcare 7.12%
Services 9.22%
Technology 12.79%
Transportation 2.4%
Utilities 2.87%

153 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 -2,713 Sold Out 0
GOOGLE INC CL A -217 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -2,732 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -698 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -344 Sold Out 0
VERITIV CORP COM -9 Sold Out 0
NOVABAY PHARMACEUTICALS INC COM 22 -16 (41.89) 34,679
HALYARD HEALTH INC COM 32 New 764
CALIFORNIA RES CORP COM 53 .01 9,305
TEARLAB CORP COM 138 13 10.27 53,693
TESLA MTRS INC COM 189 -57 (23.15) 830
FS INVT CORP COM 215 -20 (8.38) 21,462
PEPSICO INC COM 229 .09 2,362
VECTOR GROUP LTD COM 240 (0.05) 11,106
DEERE & CO COM 244 -2,264 (90.27) 2,704
SPDR SERIES TRUST S&P DIVID ETF 247 New 3,100
ISHARES TR U.S. TECH ETF 247 New 2,313
SPDR SERIES TRUST NUVN BRCLY MUNI 249 .01 10,346
SPDR SERIES TRUST S&P 600 SML CAP 252 New 2,394
RAYONIER ADVANCED MATLS INC COM 257 257 New 11,455


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