Chief Compliance Officer

0001576151-14-000004.txt : 20140813 0001576151-14-000004.hdr.sgml : 20140813 20140812213438 ACCESSION NUMBER: 0001576151-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140813 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: 141035593 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 06-30-2014 06-30-2014 Burns Wealth Management, Inc.

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 N Joy Parduhn Chief Compliance Officer (405) 478-1971 Joy Parduhn Oklahoma City OK 08-12-2014 0 143 234952 false INFORMATION TABLE 2 exencial2q2014.inftab.xml 3M COCOM88579Y101311721548SHSOLE 21548021548ABB LTDSPONSORED ADR0003752042881125143SHSOLE 1251430125143ABBOTT LABSCOM002824100188145576SHSOLE 45576045576ABBVIE INCCOM00287Y109163929802SHSOLE 29802029802ALTRIA GROUP INCCOM02209S103211249349SHSOLE 49349049349AMGEN INCCOM0311621002632196SHSOLE 219602196ANSYS INCCOM03662Q105191425318SHSOLE 25318025318APACHE CORPCOM037411105223022380SHSOLE 22380022380APPLE INCCOM037833100712674708SHSOLE 74708074708ATMOS ENERGY CORPCOM04956010599819478SHSOLE 19478019478B & G FOODS INC NEWCOM05508R1062969236SHSOLE 923609236BANK OF AMERICA CORPORATIONCOM06050510450932630SHSOLE 32630032630BLACKROCK INCCOM09247X101530916541SHSOLE 16541016541BRISTOL MYERS SQUIBB COCOM11012210848710165SHSOLE 10165010165CARDINAL HEALTH INCCOM14149Y1084927000SHSOLE 700007000CATERPILLAR INC DELCOM149123101335430451SHSOLE 30451030451CHESAPEAKE ENERGY CORPCOM165167107152852133SHSOLE 52133052133CHEVRON CORP NEWCOM166764100413431466SHSOLE 31466031466CINCINNATI FINL CORPCOM1720621013096445SHSOLE 644506445CISCO SYS INCCOM17275R1024568179575SHSOLE 1795750179575CLOROX CO DELCOM1890541092672875SHSOLE 287502875COCA COLA COCOM19121610051412249SHSOLE 12249012249COLGATE PALMOLIVE COCOM194162103309644456SHSOLE 44456044456CONOCOPHILLIPSCOM20825C104257530007SHSOLE 30007030007CONSOLIDATED EDISON INCCOM20911510473713071SHSOLE 13071013071DEERE & COCOM244199105247927798SHSOLE 27798027798DEVON ENERGY CORP NEWCOM25179M103270534064SHSOLE 34064034064DIREXION SHS ETF TRDLY DEV MKT BULL25459W7892442998SHSOLE 299802998DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8472202846SHSOLE 284602846DIREXION SHS ETF TRDLY EMRGMKT BULL25459Y68650715396SHSOLE 15396015396DISNEY WALT COCOM DISNEY254687106557563919SHSOLE 63919063919DU PONT E I DE NEMOURS & COCOM263534109302446496SHSOLE 46496046496E M C CORP MASSCOM2686481023059114623SHSOLE 1146230114623EMERSON ELEC COCOM291011104281241533SHSOLE 41533041533EQT CORPCOM26884L1094234000SHSOLE 400004000EXXON MOBIL CORPCOM30231G102227621978SHSOLE 21978021978FACEBOOK INCCL A30303M1022023102SHSOLE 310203102FIRST TR VALUE LINE DIVID INSHS33734H10690139517SHSOLE 39517039517FLUOR CORP NEWCOM343412102329442224SHSOLE 42224042224FS INVT CORPCOM30263510724723425SHSOLE 23425023425GENERAL ELECTRIC COCOM36960410339214891SHSOLE 14891014891GOLDMAN SACHS GROUP INCCOM38141G1044172534SHSOLE 253402534GOOGLE INCCL A38259P508233401SHSOLE 4010401INTEL CORPCOM45814010031610227SHSOLE 10227010227INTERNATIONAL BUSINESS MACHSCOM459200101317016826SHSOLE 16826016826INTL PAPER COCOM4601461034749519SHSOLE 951909519INTUITCOM461202103161519919SHSOLE 19919019919ISHARESMSCI CDA ETF4642865092898897SHSOLE 889708897ISHARESMSCI SZ CAP ETF46428674951315011SHSOLE 15011015011ISHARESSELECT DIVID ETF46428716881710747SHSOLE 10747010747ISHARESCORE S&P500 ETF4642872007033544SHSOLE 354403544ISHARESGLOB HLTHCRE ETF464287325152016019SHSOLE 16019016019ISHARESCORE S&P MCP ETF4642875078576034SHSOLE 603406034ISHARESRUS 1000 GRW ETF4642876145526057SHSOLE 605706057ISHARESRUS 2000 VAL ETF464287630184518163SHSOLE 18163018163ISHARESU.S. TECH ETF4642877212262313SHSOLE 231302313ISHARESMSCI AC ASIA ETF4642881824587165SHSOLE 716507165ISHARESASIA 50 ETF46428843088018067SHSOLE 18067018067ISHARESINTL SEL DIV ETF464288448302576344SHSOLE 76344076344ISHARESU.S. MED DVC ETF464288810179917600SHSOLE 17600017600JOHNSON & JOHNSONCOM4781601047947486SHSOLE 748607486JOHNSON CTLS INCCOM478366107368572631SHSOLE 72631072631KELLOGG COCOM48783610872610977SHSOLE 10977010977KIMBERLY CLARK CORPCOM4943681036916110SHSOLE 611006110KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106162319834SHSOLE 19834019834MCCORMICK & CO INCCOM NON VTG579780206208029483SHSOLE 29483029483MCDONALDS CORPCOM580135101371036709SHSOLE 36709036709MCGRAW HILL FINL INCCOM580645109345341951SHSOLE 41951041951MICROSOFT CORPCOM5949181042435825SHSOLE 582505825MONDELEZ INTL INCCL A6092071053489161SHSOLE 916109161NIKE INCCL B654106103443756388SHSOLE 56388056388NORDSTROM INCCOM655664100305643576SHSOLE 43576043576NOVABAY PHARMACEUTICALS INCCOM66987P1025159679SHSOLE 59679059679NOVARTIS A GSPONSORED ADR66987V109845793890SHSOLE 93890093890OCCIDENTAL PETE CORP DELCOM674599105237123259SHSOLE 23259023259OCEANEERING INTL INCCOM675232102201726766SHSOLE 26766026766PAYCHEX INCCOM7043261074159949SHSOLE 994909949PEPSICO INCCOM7134481082122360SHSOLE 236002360PFIZER INCCOM717081103101533791SHSOLE 33791033791PHILLIPS 66COM718546104138817394SHSOLE 17394017394PIMCO ETF TR0-5 HIGH YIELD72201R7832702539SHSOLE 253902539PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054657982SHSOLE 798207982PLUM CREEK TIMBER CO INCCOM72925110875316964SHSOLE 16964016964PNC FINL SVCS GROUP INCCOM693475105254428827SHSOLE 28827028827POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30245335595SHSOLE 35595035595POWERSHARES ETF TRUSTDIV ACHV 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SECTOR SPDR TRSBI CONS DISCR81369Y4072974381SHSOLE 438104381SELECT SECTOR SPDR TRSBI INT-FINL81369Y60537116258SHSOLE 16258016258SPDR INDEX SHS FDSS&P CHINA ETF78463X4004225510SHSOLE 551005510SPDR INDEX SHS FDSS&P INTL ETF78463X77297319070SHSOLE 19070019070SPDR S&P 500 ETF TRTR UNIT78462F103209210614SHSOLE 10614010614SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45824310345SHSOLE 10345010345SPDR SERIES TRUSTBRCLYS INTL ETF78464A5163115137SHSOLE 513705137SPDR SERIES TRUSTDJ REIT ETF78464A60784210104SHSOLE 10104010104SPDR SERIES TRUSTS&P DIVID ETF78464A7632373100SHSOLE 310003100SPDR SERIES TRUSTS&P 600 SML CAP78464A8132502394SHSOLE 239402394STATE STR CORPCOM857477103278140803SHSOLE 40803040803TEARLAB CORPCOM87819310122648693SHSOLE 48693048693TESLA MTRS INCCOM88160R1012411080SHSOLE 108001080TEXAS INSTRS INCCOM8825081042775624SHSOLE 562405624TEXAS ROADHOUSE INCCOM882681109145056451SHSOLE 56451056451UGI CORP NEWCOM902681105158531275SHSOLE 31275031275UIL HLDG CORPCOM90274810287223279SHSOLE 23279023279UNILEVER PLCSPON ADR NEW904767704332973563SHSOLE 73563073563UNITED PARCEL SERVICE INCCL B911312106392738136SHSOLE 38136038136UNITED TECHNOLOGIES CORPCOM9130171093112732SHSOLE 273202732US BANCORP DELCOM NEW902973304360283044SHSOLE 83044083044VANGUARD INDEX FDSMCAP VL IDXVIP922908512863299374SHSOLE 99374099374VANGUARD INDEX FDSSML CP GRW ETF92290859510878692SHSOLE 869208692VANGUARD INDEX FDSSM CP VAL ETF922908611118011267SHSOLE 11267011267VANGUARD INDEX FDSGROWTH ETF922908736386038778SHSOLE 38778038778VANGUARD INDEX FDSVALUE ETF922908744373645879SHSOLE 45879045879VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427188587720SHSOLE 772007720VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285857312982SHSOLE 12982012982VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664066480SHSOLE 648006480VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745068511SHSOLE 851108511VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884494212017SHSOLE 12017012017VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858230754294SHSOLE 54294054294VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640691113653SHSOLE 13653013653VECTOR GROUP LTDCOM92240M10821710583SHSOLE 10583010583VERISK ANALYTICS INCCL A92345Y106191931485SHSOLE 31485031485VERIZON COMMUNICATIONS INCCOM92343V104253751883SHSOLE 51883051883WAL-MART STORES INCCOM9311421032853696SHSOLE 369603696WERNER ENTERPRISES INCCOM950755108137652217SHSOLE 52217052217WISDOMTREE TREQTY INC FD97717W208154425974SHSOLE 25974025974WISDOMTREE TRLARGECAP DIVID97717W30778511011SHSOLE 11011011011XCEL ENERGY INCCOM98389B1002367449SHSOLE 744907449