Burns Wealth Management, Inc.

Q1 2014 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
150
Total value ($000)
$239,204
Net value change ($000)
+18,581 (8.4%)
New positions
17
Sold out positions
1
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FAS 6,239 NEW
AKX 1,933 NEW
VRSK 1,822 NEW
T 1,574 NEW
MRK 1,488 NEW
DUK 1,415 NEW
FOSL 1,232 NEW
C 1,163 NEW
BRK-B 758 NEW
SPIRIT REALTY CAPITAL, INC. 675 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVS -1,365 -15.4%
SPDR INDEX SHARES FUNDS -778 -100.0%
JCI -511 -12.7%
FLR -395 -10.4%
BLK -346 -6.1%
AAPL -295 -4.8%
MMM -279 -8.1%
STT -245 -8.5%
UPS -215 -5.2%
UYG -194 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type