0001576151-14-000001.txt : 20140205 0001576151-14-000001.hdr.sgml : 20140205 20140205111418 ACCESSION NUMBER: 0001576151-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140205 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140205 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: 14574989 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 12-31-2013 12-31-2013 Burns Wealth Management, Inc.

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 N Joy Parduhn 405-478-1971 Joy Parduhn Oklahoma City OK 02-05-2014 0 134 220623 false INFORMATION TABLE 2 advres_exencial4q13.inftab.xml 3M COCOM88579Y101345325300SHSOLE 2530000ABB LTDSPONSORED ADR0003752043482136088SHSOLE 13608800ABBOTT LABSCOM002824100170544780SHSOLE 4478000ABBVIE INCCOM00287Y109141628853SHSOLE 2885300ALTRIA GROUP INCCOM02209S103184849291SHSOLE 4929100AMGEN INCCOM0311621003242607SHSOLE 260700APACHE CORPCOM037411105218525844SHSOLE 2584400APPLE INCCOM037833100616011169SHSOLE 1116900ATMOS ENERGY CORPCOM049560105112223748SHSOLE 2374800B & G FOODS INC NEWCOM05508R1063129190SHSOLE 919000BANK OF AMERICA CORPORATIONCOM06050510455732464SHSOLE 3246400BLACKROCK INCCOM09247X101567817532SHSOLE 1753200BRISTOL MYERS SQUIBB COCOM11012210861711253SHSOLE 1125300CARDINAL HEALTH INCCOM14149Y1084767000SHSOLE 700000CATERPILLAR INC DELCOM149123101306934239SHSOLE 3423900CHEVRON CORP NEWCOM166764100418634757SHSOLE 3475700CINCINNATI FINL CORPCOM1720621013276445SHSOLE 644500CISCO SYS INCCOM17275R1024121180423SHSOLE 18042300CLOROX CO DELCOM1890541092582871SHSOLE 287100COACH INCCOM189754104198840258SHSOLE 4025800COCA COLA COCOM19121610048712202SHSOLE 1220200COLGATE PALMOLIVE COCOM194162103293245798SHSOLE 4579800CONOCOPHILLIPSCOM20825C104193628311SHSOLE 2831100CONSOLIDATED EDISON INCCOM20911510472613410SHSOLE 1341000DEERE & COCOM244199105273330830SHSOLE 3083000DEVON ENERGY CORP NEWCOM25179M103220936561SHSOLE 3656100DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8472533131SHSOLE 313100DIREXION SHS ETF TRDLY EMRGMKT BULL25459Y6862168520SHSOLE 852000DISNEY WALT COCOM DISNEY254687106528070115SHSOLE 7011500DR PEPPER SNAPPLE GROUP INCCOM26138E1093897862SHSOLE 786200DU PONT E I DE NEMOURS & COCOM263534109318450525SHSOLE 5052500E M C CORP MASSCOM2686481022897111174SHSOLE 11117400EMERSON ELEC COCOM291011104303343978SHSOLE 4397800EQT CORPCOM26884L1094064400SHSOLE 440000EXXON MOBIL CORPCOM30231G102228623355SHSOLE 2335500FIRST TR VALUE LINE 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66COM718546104127516541SHSOLE 1654100PIMCO ETF TR0-5 HIGH YIELD72201R7832662498SHSOLE 249800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054097974SHSOLE 797400PLUM CREEK TIMBER CO INCCOM72925110874716953SHSOLE 1695300PNC FINL SVCS GROUP INCCOM693475105250029691SHSOLE 2969100POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30241835595SHSOLE 3559500POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73260430715SHSOLE 3071500POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47485636390SHSOLE 3639000PRAXAIR INCCOM74005P104291621887SHSOLE 2188700PRICE T ROWE GROUP INCCOM74144T108395648530SHSOLE 4853000PROCTER & GAMBLE COCOM742718109158820049SHSOLE 2004900PROSHARES TRPSHS ULT S&P 50074347R1075365254SHSOLE 525400PROSHARES TRPSHS ULT SCAP60074347R8188197728SHSOLE 772800PROSHARES TRULT R/EST NEW74347X6255787932SHSOLE 793200PROSHARES TRULTRA FNCLS NEW74347X633302025286SHSOLE 2528600PROSHARES TRULTRPRO S&P50074347X864150615767SHSOLE 1576700PUBLIC SVC ENTERPRISE GROUPCOM74457310692028387SHSOLE 2838700QUALCOMM 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INCCOM88160R1012071160SHSOLE 116000TEXAS INSTRS INCCOM8825081042786230SHSOLE 623000UGI CORP NEWCOM902681105140833279SHSOLE 3327900UIL HLDG CORPCOM90274810289523267SHSOLE 2326700UNILEVER PLCSPON ADR NEW904767704322577323SHSOLE 7732300UNITED PARCEL SERVICE INCCL B911312106412641684SHSOLE 4168400UNITED TECHNOLOGIES CORPCOM9130171093172732SHSOLE 273200US BANCORP DELCOM NEW902973304360186886SHSOLE 8688600VANGUARD INDEX FDSMCAP VL IDXVIP9229085128107100509SHSOLE 10050900VANGUARD INDEX FDSSML CP GRW ETF92290859511018820SHSOLE 882000VANGUARD INDEX FDSSM CP VAL ETF922908611111611350SHSOLE 1135000VANGUARD INDEX FDSGROWTH ETF922908736362838826SHSOLE 3882600VANGUARD INDEX FDSVALUE ETF922908744350246062SHSOLE 4606200VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427187967643SHSOLE 764300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285872018084SHSOLE 1808400VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF9220428663886419SHSOLE 641900VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744848188SHSOLE 818800VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884487811849SHSOLE 1184900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858222453390SHSOLE 5339000VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640682713393SHSOLE 1339300VECTOR GROUP LTDCOM92240M10819410583SHSOLE 1058300VERIZON COMMUNICATIONS INCCOM92343V104206443599SHSOLE 4359900WAL-MART STORES INCCOM9311421033024008SHSOLE 400800WERNER ENTERPRISES INCCOM950755108153157004SHSOLE 5700400WISDOMTREE TREQTY INC ETF97717W208141425805SHSOLE 2580500WISDOMTREE TRLARGECAP DIVID97717W30772610998SHSOLE 1099800XCEL ENERGY INCCOM98389B1002137445SHSOLE 744500