Burns Wealth Management

Burns Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Burns Wealth Management

Burns Wealth Management holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 4.0 $9.0M 96k 94.13
Vanguard Mid-Cap Value ETF (VOE) 3.7 $8.4M 99k 84.90
Apple (AAPL) 3.3 $7.5M 74k 100.75
Walt Disney Company (DIS) 2.5 $5.7M 64k 89.02
BlackRock (BLK) 2.4 $5.4M 16k 328.36
Nike (NKE) 2.2 $5.0M 56k 89.21
ProShares UltraPro S&P 500 (UPRO) 2.2 $4.9M 42k 117.35
Schlumberger (SLB) 2.1 $4.7M 47k 101.70
Cisco Systems (CSCO) 2.0 $4.5M 180k 25.17
Chevron Corporation (CVX) 1.7 $3.8M 32k 119.33
Vanguard Growth ETF (VUG) 1.6 $3.7M 37k 99.67
T. Rowe Price (TROW) 1.6 $3.7M 47k 78.40
Vanguard Value ETF (VTV) 1.6 $3.7M 45k 81.19
United Parcel Service (UPS) 1.6 $3.6M 37k 98.28
McGraw-Hill Companies 1.6 $3.5M 42k 84.45
U.S. Bancorp (USB) 1.5 $3.5M 83k 41.83
EMC Corporation 1.5 $3.4M 116k 29.26
Verizon Communications (VZ) 1.5 $3.4M 67k 49.98
E.I. du Pont de Nemours & Company 1.4 $3.3M 46k 71.75
Proshares Tr (UYG) 1.4 $3.2M 25k 128.82
Nordstrom (JWN) 1.4 $3.2M 46k 68.37
Johnson Controls 1.4 $3.1M 72k 43.99
Unilever (UL) 1.4 $3.1M 73k 41.90
State Street Corporation (STT) 1.3 $3.0M 41k 73.60
Caterpillar (CAT) 1.3 $3.0M 30k 99.04
Colgate-Palmolive Company (CL) 1.3 $3.0M 46k 65.23
3M Company (MMM) 1.3 $2.9M 20k 141.68
Qualcomm (QCOM) 1.3 $2.9M 38k 74.76
Fluor Corporation (FLR) 1.2 $2.8M 41k 66.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $2.7M 76k 35.80
Praxair 1.1 $2.6M 20k 129.00
Emerson Electric (EMR) 1.1 $2.5M 40k 62.58
PNC Financial Services (PNC) 1.1 $2.5M 29k 85.58
ConocoPhillips (COP) 1.0 $2.3M 30k 76.51
Devon Energy Corporation (DVN) 1.0 $2.3M 34k 68.19
Altria (MO) 1.0 $2.3M 49k 45.95
Occidental Petroleum Corporation (OXY) 1.0 $2.2M 23k 96.17
Spdr S&p 500 Etf (SPY) 1.0 $2.2M 11k 197.01
McCormick & Company, Incorporated (MKC) 1.0 $2.2M 32k 66.89
Vanguard Europe Pacific ETF (VEA) 0.9 $2.2M 54k 39.74
Exxon Mobil Corporation (XOM) 0.9 $2.1M 23k 94.05
Apache Corporation 0.9 $2.1M 22k 93.86
Abbott Laboratories (ABT) 0.9 $2.1M 49k 41.58
Ansys (ANSS) 0.8 $1.9M 26k 75.66
Verisk Analytics (VRSK) 0.8 $1.9M 32k 60.88
Abbvie (ABBV) 0.8 $1.9M 33k 57.76
Kinder Morgan Energy Partners 0.8 $1.9M 20k 93.28
iShares Dow Jones US Medical Dev. (IHI) 0.8 $1.8M 18k 99.42
Oceaneering International (OII) 0.8 $1.8M 27k 65.16
Realty Income (O) 0.8 $1.8M 44k 40.80
Intuit (INTU) 0.8 $1.7M 20k 87.66
iShares S&P Global Healthcare Sect. (IXJ) 0.8 $1.7M 18k 97.67
Procter & Gamble Company (PG) 0.8 $1.7M 20k 83.75
iShares Russell 2000 Value Index (IWN) 0.8 $1.7M 18k 93.54
Texas Roadhouse (TXRH) 0.7 $1.6M 59k 27.84
UGI Corporation (UGI) 0.7 $1.6M 46k 34.09
WisdomTree Equity Income Fund (DHS) 0.7 $1.6M 26k 59.31
Phillips 66 (PSX) 0.6 $1.4M 18k 81.32
Facebook Inc cl a (META) 0.6 $1.4M 18k 79.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.4M 20k 69.25
Werner Enterprises (WERN) 0.6 $1.3M 50k 25.19
Chesapeake Energy Corporation 0.5 $1.2M 52k 23.00
Rayonier (RYN) 0.5 $1.2M 37k 31.13
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.1M 11k 99.70
Pfizer (PFE) 0.5 $1.0M 34k 29.57
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.0M 8.5k 120.33
Vanguard Dividend Appreciation ETF (VIG) 0.4 $925k 12k 76.97
Atmos Energy Corporation (ATO) 0.4 $910k 19k 47.70
Vanguard High Dividend Yield ETF (VYM) 0.4 $907k 14k 66.43
PowerShares Insured Nati Muni Bond 0.4 $903k 36k 25.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $888k 40k 22.47
SPDR S&P International Dividend (DWX) 0.4 $877k 19k 46.30
Direxion Shs Etf Tr cmn (EURL) 0.4 $890k 26k 34.67
iShares S&P Asia 50 Index Fund (AIA) 0.4 $841k 18k 46.68
iShares S&P MidCap 400 Index (IJH) 0.4 $815k 6.0k 136.79
Johnson & Johnson (JNJ) 0.3 $798k 7.5k 106.54
iShares Dow Jones Select Dividend (DVY) 0.3 $794k 11k 73.88
SPDR DJ Wilshire REIT (RWR) 0.3 $790k 9.9k 79.81
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $784k 11k 71.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $790k 7.7k 102.08
Reynolds American 0.3 $776k 13k 59.03
UIL Holdings Corporation 0.3 $774k 22k 35.40
Consolidated Edison (ED) 0.3 $714k 13k 56.66
ProShares Ultra S&P500 (SSO) 0.3 $723k 6.1k 117.71
Proshares Tr pshs ult scap600 (SAA) 0.3 $734k 7.6k 96.50
iShares S&P 500 Index (IVV) 0.3 $677k 3.4k 198.42
Kellogg Company (K) 0.3 $675k 11k 61.64
Kimberly-Clark Corporation (KMB) 0.3 $657k 6.1k 107.53
Plum Creek Timber 0.3 $636k 16k 39.02
PowerShares Dividend Achievers 0.3 $640k 31k 20.84
Direxion Shs Exch Trd 0.2 $573k 21k 26.86
Bank of America Corporation (BAC) 0.2 $554k 33k 17.04
iShares Russell 1000 Growth Index (IWF) 0.2 $555k 6.1k 91.63
Vanguard Emerging Markets ETF (VWO) 0.2 $545k 13k 41.73
Cardinal Health (CAH) 0.2 $524k 7.0k 74.86
Bristol Myers Squibb (BMY) 0.2 $520k 10k 51.14
Coca-Cola Company (KO) 0.2 $497k 12k 42.69
Dr Pepper Snapple 0.2 $506k 7.9k 64.36
iShares MSCI Switzerland Index Fund (EWL) 0.2 $488k 15k 32.52
Goldman Sachs (GS) 0.2 $465k 2.5k 183.43
Plains All American Pipeline (PAA) 0.2 $465k 7.9k 58.92
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $480k 7.6k 63.36
Vanguard European ETF (VGK) 0.2 $471k 8.5k 55.24
McDonald's Corporation (MCD) 0.2 $457k 4.8k 94.79
International Paper Company (IP) 0.2 $461k 9.6k 47.78
PowerShares High Yld. Dividend Achv 0.2 $443k 36k 12.45
Paychex (PAYX) 0.2 $440k 9.9k 44.23
SPDR S&P China (GXC) 0.2 $422k 5.5k 76.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $436k 7.1k 61.37
Direxion Daily Dpd Mkts Bull 3X 0.2 $437k 6.5k 66.81
Financial Select Sector SPDR (XLF) 0.2 $379k 16k 23.15
Vanguard Pacific ETF (VPL) 0.2 $385k 6.5k 59.36
Rayonier Advanced Matls (RYAM) 0.2 $377k 12k 32.91
General Electric Company 0.2 $352k 14k 25.62
Intel Corporation (INTC) 0.2 $370k 11k 34.82
EQT Corporation (EQT) 0.2 $366k 4.0k 91.50
ProShares Ultra Real Estate (URE) 0.1 $326k 3.9k 84.68
Mondelez Int (MDLZ) 0.1 $314k 9.2k 34.28
Wal-Mart Stores (WMT) 0.1 $284k 3.7k 76.57
Cincinnati Financial Corporation (CINF) 0.1 $303k 6.4k 47.01
Amgen (AMGN) 0.1 $285k 2.0k 140.53
United Technologies Corporation 0.1 $287k 2.7k 105.59
Consumer Discretionary SPDR (XLY) 0.1 $292k 4.4k 66.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $294k 5.1k 57.46
Microsoft Corporation (MSFT) 0.1 $264k 5.7k 46.30
Texas Instruments Incorporated (TXN) 0.1 $268k 5.6k 47.65
Clorox Company (CLX) 0.1 $276k 2.9k 95.93
iShares MSCI Canada Index (EWC) 0.1 $273k 8.9k 30.69
Ultra Russell2000 Value Proshares cmn 0.1 $265k 5.1k 52.10
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $265k 2.6k 103.56
Health Care SPDR (XLV) 0.1 $242k 3.8k 63.92
Vector (VGR) 0.1 $246k 11k 22.15
B&G Foods (BGS) 0.1 $244k 8.8k 27.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $248k 10k 23.97
Deere & Company (DE) 0.1 $222k 2.7k 82.10
Pepsi (PEP) 0.1 $220k 2.4k 93.14
Xcel Energy (XEL) 0.1 $227k 7.5k 30.45
SPDR S&P Dividend (SDY) 0.1 $232k 3.1k 74.84
Direxion Daily Tech Bull 3x (TECL) 0.1 $219k 1.7k 126.15
iShares Dow Jones US Technology (IYW) 0.1 $233k 2.3k 100.73
SPDR DJ Wilshire Small Cap 0.1 $235k 2.4k 98.16
Fs Investment Corporation 0.1 $231k 22k 10.76
Tesla Motors (TSLA) 0.1 $201k 830.00 242.17
Tearlab Corp 0.1 $183k 54k 3.41
NovaBay Pharmaceuticals 0.0 $29k 35k 0.84