Chief Compliance Officer and Chief Operations Officer

0001221073-15-000018.txt : 20150209 0001221073-15-000018.hdr.sgml : 20150209 20150209070903 ACCESSION NUMBER: 0001221073-15-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burns Wealth Management, Inc. CENTRAL INDEX KEY: 0001576151 IRS NUMBER: 113663563 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15490 FILM NUMBER: 15586679 BUSINESS ADDRESS: STREET 1: 9108 N. KELLEY AVE. CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 BUSINESS PHONE: 405-478-1971 MAIL ADDRESS: STREET 1: 9108 N. KELLEY AVE. CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001576151 XXXXXXXX 12-31-2014 12-31-2014 Burns Wealth Management, Inc.

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 Y BURNS WEALTH MANAGEMENT, INC. DOES BUSINESS AS EXENCIAL WEALTH ADVISORS Joy L. Parduhn Chief Compliance Officer and Chief Operations Officer 405-478-1971 /s/ Joy L. Parduhn OKLAHOMA CITY OK 01-20-2015 0 145 225781 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101300018564SHSOLE 1856400ABBOTT LABSCOM002824100241553434SHSOLE 5343400ABBVIE INCCOM00287Y109230735078SHSOLE 3507800ALEXION PHARMACEUTICALS INCCOM0153511092131155SHSOLE 115500ALTRIA GROUP INCCOM02209S103246648739SHSOLE 4873900AMGEN INCCOM0311621003112000SHSOLE 200000ANSYS INCCOM03662Q105206225533SHSOLE 2553300APACHE CORPCOM037411105106917614SHSOLE 1761400APPLE INCCOM037833100810972391SHSOLE 7239100ATMOS ENERGY CORPCOM0495601052764988SHSOLE 498800AUTONATION INCCOM05329W102236840170SHSOLE 4017000B & G FOODS INC NEWCOM05508R1062608803SHSOLE 880300BANK AMER CORPCOM06050510454332004SHSOLE 3200400BLACKROCK INCCOM09247X101560216040SHSOLE 1604000BRISTOL MYERS SQUIBB COCOM11012210860910099SHSOLE 1009900CARDINAL HEALTH INCCOM14149Y1085877000SHSOLE 700000CATERPILLAR INC DELCOM149123101251228661SHSOLE 2866100CHECK POINT SOFTWARE TECH LTORDM22465104166420645SHSOLE 2064500CHESAPEAKE ENERGY CORPCOM165167107135773881SHSOLE 7388100CHEVRON CORP NEWCOM166764100333930858SHSOLE 3085800CINCINNATI FINL CORPCOM1720621013336445SHSOLE 644500CISCO SYS INCCOM17275R1024978179114SHSOLE 17911400CLOROX CO DELCOM1890541093072878SHSOLE 287800COCA COLA COCOM19121610043710163SHSOLE 1016300COLGATE PALMOLIVE COCOM194162103307844871SHSOLE 4487100CONOCOPHILLIPSCOM20825C104186128664SHSOLE 2866400CONSOLIDATED EDISON INCCOM20911510484612604SHSOLE 1260400CYTORI THERAPEUTICS INCCOM23283K105510000SHSOLE 1000000DEVON ENERGY CORP NEWCOM25179M103209434669SHSOLE 3466900DIREXION SHS ETF TRDLY TECH BULL 3X25459W1022571869SHSOLE 186900DIREXION SHS ETF TRDLY DEV MKT BULL25459W7892694987SHSOLE 498700DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8475987795SHSOLE 779500DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8883105753SHSOLE 575300DIREXION SHS ETF TRDLY FTS BUL 3X25459Y28060822765SHSOLE 2276500DIREXION SHS ETF TRDLY EMRGMKT BULL25459Y68635215378SHSOLE 1537800DISNEY WALT COCOM DISNEY254687106570560529SHSOLE 6052900DU PONT E I DE NEMOURS & COCOM263534109333145324SHSOLE 4532400E M C CORP MASSCOM2686481023378113817SHSOLE 11381700EMERSON ELEC COCOM291011104235438647SHSOLE 3864700EQT CORPCOM26884L1093044000SHSOLE 400000EXXON MOBIL CORPCOM30231G102233725378SHSOLE 2537800FACEBOOK INCCL A30303M102232329879SHSOLE 2987900FIRST TR VALUE LINE DIVID INSHS33734H10695039517SHSOLE 3951700FLUOR CORP NEWCOM343412102256844495SHSOLE 4449500FS INVT CORPCOM30263510714314322SHSOLE 1432200GENERAL ELECTRIC COCOM36960410334314276SHSOLE 1427600GOLDMAN SACHS GROUP INCCOM38141G1044742529SHSOLE 252900INTEL CORPCOM45814010038810560SHSOLE 1056000INTL PAPER COCOM4601461035129643SHSOLE 964300INTUITCOM461202103173719746SHSOLE 1974600ISHARESMSCI CDA ETF4642865092197917SHSOLE 791700ISHARESMSCI SZ CAP ETF46428674943113639SHSOLE 1363900ISHARESMSCI AC ASIA ETF4642881824276955SHSOLE 695500ISHARESASIA 50 ETF46428843082217345SHSOLE 1734500ISHARESINTL SEL DIV ETF464288448246674022SHSOLE 7402200ISHARESU.S. MED DVC ETF464288810237020528SHSOLE 2052800ISHARES TRSELECT DIVID ETF46428716884910747SHSOLE 1074700ISHARES TRCORE S&P500 ETF4642872007023412SHSOLE 341200ISHARES TRGLOB HLTHCRE ETF464287325200419640SHSOLE 1964000ISHARES TRCORE S&P MCP ETF4642875078565958SHSOLE 595800ISHARES TRRUS 1000 GRW ETF4642876145776057SHSOLE 605700ISHARES TRRUS 2000 VAL ETF464287630189719102SHSOLE 1910200ISHARES TRU.S. TECH ETF4642877212412313SHSOLE 231300ISHARES TRU.S. ENERGY ETF46428779656112935SHSOLE 1293500JOHNSON & JOHNSONCOM4781601047797424SHSOLE 742400JOHNSON CTLS INCCOM478366107326369771SHSOLE 6977100KELLOGG COCOM48783610872710937SHSOLE 1093700KIMBERLY CLARK CORPCOM4943681037096111SHSOLE 611100MCCORMICK & CO INCCOM NON VTG579780206261435031SHSOLE 3503100MCDONALDS CORPCOM5801351013543795SHSOLE 379500MCGRAW HILL FINL INCCOM580645109348040000SHSOLE 4000000MICROSOFT CORPCOM5949181042405089SHSOLE 508900MONDELEZ INTL INCCL A6092071053389092SHSOLE 909200NIKE INCCL B654106103458847793SHSOLE 4779300NORDSTROM INCCOM655664100365846593SHSOLE 4659300NOVABAY PHARMACEUTICALS INCCOM66987P1022234679SHSOLE 3467900NOVARTIS A GSPONSORED ADR66987V109914295115SHSOLE 9511500OASIS PETE INC NEWCOM67421510819212522SHSOLE 1252200OCCIDENTAL PETE CORP DELCOM674599105169421844SHSOLE 2184400OCEANEERING INTL INCCOM675232102146326317SHSOLE 2631700PANERA BREAD COCL A69840W108216712340SHSOLE 1234000PAYCHEX INCCOM7043261074679900SHSOLE 990000PEPSICO INCCOM7134481082262339SHSOLE 233900PFIZER INCCOM717081103114935179SHSOLE 3517900PHILLIPS 66COM718546104118217566SHSOLE 1756600PIMCO ETF TR0-5 HIGH YIELD72201R7832592563SHSOLE 256300PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054057896SHSOLE 789600PLUM CREEK TIMBER CO INCCOM72925110870816306SHSOLE 1630600PNC FINL SVCS GROUP INCCOM693475105252129052SHSOLE 2905200POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30247435595SHSOLE 3559500POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73266430715SHSOLE 3071500POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47489634942SHSOLE 3494200PRAXAIR INCCOM74005P104267021085SHSOLE 2108500PRICE T ROWE GROUP INCCOM74144T108382545607SHSOLE 4560700PROCTER & GAMBLE COCOM742718109185620561SHSOLE 2056100PROSHARES TRPSHS ULT S&P 50074347R1079797746SHSOLE 774600PROSHARES TRPSHS ULT2000 VAL74347R4794377421SHSOLE 742100PROSHARES TRPSHS ULT SCAP60074347R8188547788SHSOLE 778800PROSHARES TRULT FTSE EUROPE74347X5263097616SHSOLE 761600PROSHARES TRULT R/EST NEW74347X6254423850SHSOLE 385000PROSHARES TRULTRA FNCLS NEW74347X633372325908SHSOLE 2590800PROSHARES TRULTRPRO S&P50074347X864343526497SHSOLE 2649700RAYONIER INCCOM754907103105636956SHSOLE 3695600REALTY INCOME CORPCOM756109104214742650SHSOLE 4265000REYNOLDS AMERICAN INCCOM76171310685413145SHSOLE 1314500SCHLUMBERGER LTDCOM806857108380546846SHSOLE 4684600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092663786SHSOLE 378600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072833987SHSOLE 398700SELECT SECTOR SPDR TRSBI INT-FINL81369Y60537315461SHSOLE 1546100SPDR INDEX SHS FDSS&P CHINA ETF78463X4004195157SHSOLE 515700SPDR INDEX SHS FDSS&P INTL ETF78463X77256413518SHSOLE 1351800SPDR S&P 500 ETF TRTR UNIT78462F103218510698SHSOLE 1069800SPDR SERIES TRUSTNUVN BRCLY MUNI78464A4582419886SHSOLE 988600SPDR SERIES TRUSTDJ REIT ETF78464A6079179599SHSOLE 959900SPDR SERIES TRUSTS&P DIVID ETF78464A7632433100SHSOLE 310000SPDR SERIES TRUSTS&P 600 SML CAP78464A8132462394SHSOLE 239400STATE STR CORPCOM857477103305440170SHSOLE 4017000TEARLAB CORPCOM878193101282106502SHSOLE 10650200TEXAS INSTRS INCCOM8825081042855324SHSOLE 532400TEXAS ROADHOUSE INCCOM882681109201857840SHSOLE 5784000UGI CORP NEWCOM9026811053539555SHSOLE 955500UIL HLDG CORPCOM90274810297121863SHSOLE 2186300UNILEVER PLCSPON ADR NEW904767704313278584SHSOLE 7858400UNITED PARCEL SERVICE INCCL B911312106404736925SHSOLE 3692500UNITED TECHNOLOGIES CORPCOM9130171093082701SHSOLE 270100US BANCORP DELCOM NEW902973304355482720SHSOLE 8272000VANGUARD INDEX FDSMCAP VL IDXVIP922908512867297729SHSOLE 9772900VANGUARD INDEX FDSSML CP GRW ETF92290859510188111SHSOLE 811100VANGUARD INDEX FDSSM CP VAL ETF922908611112110804SHSOLE 1080400VANGUARD INDEX FDSGROWTH ETF922908736376036242SHSOLE 3624200VANGUARD INDEX FDSVALUE ETF922908744364843484SHSOLE 4348400VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186947350SHSOLE 735000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285844711136SHSOLE 1113600VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663305832SHSOLE 583200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744168153SHSOLE 815300VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884497012017SHSOLE 1201700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858193351941SHSOLE 5194100VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640693613653SHSOLE 1365300VECTOR GROUP LTDCOM92240M10824311106SHSOLE 1110600VERISK ANALYTICS INCCL A92345Y106198431455SHSOLE 3145500VERIZON COMMUNICATIONS INCCOM92343V104338072294SHSOLE 7229400WAL-MART STORES INCCOM9311421033293688SHSOLE 368800WISDOMTREE TREQTY INC FD97717W208163126481SHSOLE 2648100WISDOMTREE TRLARGECAP DIVID97717W30781411022SHSOLE 1102200XCEL ENERGY INCCOM98389B1002707454SHSOLE 745400