0001576151-13-000004.txt : 20130819 0001576151-13-000004.hdr.sgml : 20130819 20130819115022 ACCESSION NUMBER: 0001576151-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130819 DATE AS OF CHANGE: 20130819 EFFECTIVENESS DATE: 20130819 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: 131047472 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 06-30-2013 06-30-2013 Burns Wealth Management, Inc.
9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131
13F HOLDINGS REPORT 028-15490 N
Joy Parduhn CCO, COO (405) 478-1971 Joy Parduhn Oklahoma City OK 08-19-2013 0 138 201717 false
INFORMATION TABLE 2 exencial2q2013.inftab.xml 3M COCOM88579Y101322327160SHSOLE 27160027160ABB LTDSPONSORED ADR0003752043142139518SHSOLE 1395180139518ABBOTT LABSCOM002824100156843619SHSOLE 43619043619ABBVIE INCCOM00287Y109130028931SHSOLE 28931028931ALTRIA GROUP INCCOM02209S103172348924SHSOLE 48924048924AMGEN INCCOM0311621003072842SHSOLE 284202842APACHE CORPCOM037411105225327302SHSOLE 27302027302APPLE INCCOM037833100553911315SHSOLE 11315011315ATMOS ENERGY CORPCOM049560105117126933SHSOLE 26933026933B & G FOODS INC NEWCOM05508R1063269190SHSOLE 919009190BANK OF AMERICA CORPORATIONCOM06050510448833598SHSOLE 33598033598BLACKROCK INCCOM09247X101520018582SHSOLE 18582018582BRISTOL MYERS SQUIBB COCOM11012210849511422SHSOLE 11422011422CARDINAL HEALTH INCCOM14149Y1083657000SHSOLE 700007000CATERPILLAR INC DELCOM149123101329038004SHSOLE 38004038004CHEVRON CORP NEWCOM166764100443036161SHSOLE 36161036161CINCINNATI FINL CORPCOM1720621013146445SHSOLE 644506445CISCO SYS INCCOM17275R1024895185992SHSOLE 1859920185992CLOROX CO DELCOM1890541092482869SHSOLE 286902869COACH INCCOM189754104220741417SHSOLE 41417041417COCA COLA COCOM19121610048312194SHSOLE 12194012194COLGATE PALMOLIVE COCOM194162103306850229SHSOLE 50229050229CONOCOPHILLIPSCOM20825C104207431006SHSOLE 31006031006CONSOLIDATED EDISON INCCOM20911510481113821SHSOLE 13821013821DEERE & COCOM244199105263231364SHSOLE 31364031364DEVON ENERGY CORP NEWCOM25179M103188732795SHSOLE 32795032795DISNEY WALT COCOM DISNEY254687106474874207SHSOLE 74207074207DR PEPPER SNAPPLE GROUP INCCOM26138E1093657862SHSOLE 786207862DU PONT E I DE NEMOURS & COCOM263534109315152773SHSOLE 52773052773E M C CORP MASSCOM2686481022818104639SHSOLE 1046390104639EMERSON ELEC COCOM291011104292346843SHSOLE 46843046843EQT CORPCOM26884L1093714400SHSOLE 440004400EXXON MOBIL CORPCOM30231G102217124286SHSOLE 24286024286FIRST TR VALUE LINE DIVID INSHS33734H10680639277SHSOLE 39277039277FLAHERTY & CRUMRINE TOTAL RECOM33847910827814612SHSOLE 14612014612FLAHERTY&CRMN PFD SEC INCOMCOM33847810026314394SHSOLE 14394014394FLUOR CORP NEWCOM343412102311647344SHSOLE 47344047344GENERAL ELECTRIC COCOM36960410338716010SHSOLE 16010016010GOLDMAN SACHS GROUP INCCOM38141G1044142528SHSOLE 252802528HUNTINGTON BANCSHARES INCCOM44615010412514584SHSOLE 14584014584IGI LABS INCCOM44957510911370637SHSOLE 70637070637INTEL CORPCOM45814010023410389SHSOLE 10389010389INTERNATIONAL BUSINESS MACHSCOM459200101385820476SHSOLE 20476020476INTL PAPER COCOM4601461034749853SHSOLE 985309853INTUITCOM461202103131020162SHSOLE 20162020162ISHARES INCMSCI CDA INDEX46428650929910753SHSOLE 10753010753ISHARES INCMSCI BRIC INDX4642866572055719SHSOLE 571905719ISHARES INCMSCI SWITZ CAPP46428674949216090SHSOLE 16090016090ISHARES TRDJ SEL DIV INX46428716872710739SHSOLE 10739010739ISHARES TRCORE S&P500 ETF4642872006173618SHSOLE 361803618ISHARES TRS&P GBL HLTHCR464287325127716087SHSOLE 16087016087ISHARES TRCORE S&P MCP ETF4642875076795484SHSOLE 548405484ISHARES TRRUSSELL1000GRW4642876144686057SHSOLE 605706057ISHARES TRRUSL 2000 VALU464287630165318163SHSOLE 18163018163ISHARES TRMSCI ACJPN IDX46428818263911228SHSOLE 11228011228ISHARES TRS&P ASIA 50 IN464288430111524897SHSOLE 24897024897ISHARES TRDJ INTL SEL DIVD464288448288582239SHSOLE 82239082239ISHARES TRDJ MED DEVICES464288810148317695SHSOLE 17695017695JOHNSON & JOHNSONCOM4781601046987510SHSOLE 751007510JOHNSON CTLS INCCOM478366107343582799SHSOLE 82799082799KELLOGG COCOM48783610872110945SHSOLE 10945010945KIMBERLY CLARK CORPCOM4943681035986094SHSOLE 609406094KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106172320983SHSOLE 20983020983MCCORMICK & CO INCCOM NON VTG579780206180724678SHSOLE 24678024678MCDONALDS CORPCOM580135101403341814SHSOLE 41814041814MCGRAW HILL FINL INCCOM580645109297546795SHSOLE 46795046795MONDELEZ INTL INCCL A6092071052929092SHSOLE 909209092NIKE INCCL B654106103423164286SHSOLE 64286064286NOVABAY PHARMACEUTICALS INCCOM66987P1023525000SHSOLE 25000025000NOVARTIS A GSPONSORED ADR66987V109157421329SHSOLE 21329021329NUVEEN PREM INCOME MUN FD 2COM67063W10220316511SHSOLE 16511016511NUVEEN SR INCOME FDCOM67067Y1048611900SHSOLE 11900011900OCCIDENTAL PETE CORP DELCOM674599105193021966SHSOLE 21966021966OCEANEERING INTL INCCOM675232102186622903SHSOLE 22903022903PAYCHEX INCCOM70432610740810129SHSOLE 10129010129PEPSICO INCCOM7134481082162588SHSOLE 258802588PFIZER INCCOM717081103108036913SHSOLE 36913036913PHILLIPS 66COM71854610497716541SHSOLE 16541016541PIMCO ETF TR0-5 HIGH YIELD72201R7833793641SHSOLE 364103641PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054277966SHSOLE 796607966PLUM CREEK TIMBER CO INCCOM72925110882617832SHSOLE 17832017832POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30240135595SHSOLE 35595035595POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73257930715SHSOLE 30715030715POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47483436379SHSOLE 36379036379PRAXAIR INCCOM74005P104281323393SHSOLE 23393023393PRICE T ROWE GROUP INCCOM74144T108371749833SHSOLE 49833049833PROCTER & GAMBLE COCOM742718109160019591SHSOLE 19591019591PROSHARES TRPSHS ULT S&P 50074347R1075286164SHSOLE 616406164PROSHARES TRPSHS ULT SCAP60074347R8186407525SHSOLE 752507525PROSHARES TRULT R/EST NEW74347X6255567932SHSOLE 793207932PROSHARES TRULTRA FNCLS NEW74347X633312430667SHSOLE 30667030667PROSHARES TRULTRPRO S&P50074347X86491412354SHSOLE 12354012354PUBLIC SVC ENTERPRISE GROUPCOM744573106116834868SHSOLE 34868034868RAYONIER INCCOM754907103171830423SHSOLE 30423030423REALTY INCOME CORPCOM756109104179742704SHSOLE 42704042704REYNOLDS AMERICAN INCCOM76171310665413028SHSOLE 13028013028SCHLUMBERGER LTDCOM806857108430352338SHSOLE 52338052338SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072063425SHSOLE 342503425SELECT SECTOR SPDR TRSBI INT-FINL81369Y60530414857SHSOLE 14857014857SPDR INDEX SHS FDSS&P CHINA ETF78463X4004195842SHSOLE 584205842SPDR INDEX SHS FDSEMERG MKTS ETF78463X5092213538SHSOLE 353803538SPDR INDEX SHS FDSS&P INTL ETF78463X77298421373SHSOLE 21373021373SPDR INDEX SHS FDSS&P BRIC 40ETF78463X79896443222SHSOLE 43222043222SPDR S&P 500 ETF TRTR UNIT78462F103179710597SHSOLE 10597010597SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45822710178SHSOLE 10178010178SPDR SERIES TRUSTBRCLYS INTL ETF78464A5163425954SHSOLE 595405954SPDR SERIES TRUSTDJ REIT ETF78464A60775210120SHSOLE 10120010120SPDR SERIES TRUSTS&P DIVID ETF78464A7632183100SHSOLE 310003100SPDR SERIES TRUSTS&P 600 SML CAP78464A8132252394SHSOLE 239402394STARBUCKS CORPCOM8552441092333210SHSOLE 321003210STATE STR CORPCOM857477103247535746SHSOLE 35746035746TEXAS INSTRS INCCOM8825081042456174SHSOLE 617406174UGI CORP NEWCOM902681105151336014SHSOLE 36014036014UIL HLDG CORPCOM90274810293123256SHSOLE 23256023256UNILEVER PLCSPON ADR NEW904767704322579599SHSOLE 79599079599UNITED PARCEL SERVICE INCCL B911312106384343817SHSOLE 43817043817UNITED TECHNOLOGIES CORPCOM9130171092982789SHSOLE 278902789US BANCORP DELCOM NEW902973304328588532SHSOLE 88532088532VANGUARD INDEX FDSMCAP VL IDXVIP9229085127447101700SHSOLE 1017000101700VANGUARD INDEX FDSSML CP GRW ETF92290859510539458SHSOLE 945809458VANGUARD INDEX FDSSM CP VAL ETF922908611102811473SHSOLE 11473011473VANGUARD INDEX FDSGROWTH ETF922908736326939249SHSOLE 39249039249VANGUARD INDEX FDSVALUE ETF922908744333946701SHSOLE 46701046701VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427187587842SHSOLE 784207842VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858106726632SHSOLE 26632026632VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF9220428664026864SHSOLE 686406864VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744668766SHSOLE 876608766VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884482911846SHSOLE 11846011846VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858210454610SHSOLE 54610054610VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640678613359SHSOLE 13359013359VECTOR GROUP LTDCOM92240M10818210989SHSOLE 10989010989VERIZON COMMUNICATIONS INCCOM92343V104224345646SHSOLE 45646045646WAL-MART STORES INCCOM9311421033174122SHSOLE 412204122WERNER ENTERPRISES INCCOM950755108140258288SHSOLE 58288058288WINDSTREAM CORPCOM97381W10425030360SHSOLE 30360030360WISDOMTREE TRUSTEQTY INC ETF97717W208139726274SHSOLE 26274026274WISDOMTREE TRUSTLARGECAP DIVID97717W30768610986SHSOLE 10986010986XCEL ENERGY INCCOM98389B1002167436SHSOLE 743607436