Burns Wealth Management

Burns Wealth Management as of June 30, 2013

Portfolio Holdings for Burns Wealth Management

Burns Wealth Management holds 138 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 3.7 $7.4M 102k 73.23
Apple (AAPL) 2.8 $5.5M 11k 489.53
BlackRock (BLK) 2.6 $5.2M 19k 279.84
Cisco Systems (CSCO) 2.4 $4.9M 186k 26.32
Walt Disney Company (DIS) 2.4 $4.7M 74k 63.98
Chevron Corporation (CVX) 2.2 $4.4M 36k 122.51
Schlumberger (SLB) 2.1 $4.3M 52k 82.22
Nike (NKE) 2.1 $4.2M 64k 65.82
McDonald's Corporation (MCD) 2.0 $4.0M 42k 96.45
United Parcel Service (UPS) 1.9 $3.8M 44k 87.71
International Business Machines (IBM) 1.9 $3.9M 21k 188.42
T. Rowe Price (TROW) 1.8 $3.7M 50k 74.59
Johnson Controls 1.7 $3.4M 83k 41.49
Vanguard Value ETF (VTV) 1.7 $3.3M 47k 71.50
U.S. Bancorp (USB) 1.6 $3.3M 89k 37.11
Caterpillar (CAT) 1.6 $3.3M 38k 86.57
Vanguard Growth ETF (VUG) 1.6 $3.3M 39k 83.29
3M Company (MMM) 1.6 $3.2M 27k 118.67
Unilever (UL) 1.6 $3.2M 80k 40.52
E.I. du Pont de Nemours & Company 1.6 $3.2M 53k 59.71
Abb (ABBNY) 1.6 $3.1M 140k 22.52
Proshares Tr (UYG) 1.6 $3.1M 31k 101.87
Fluor Corporation (FLR) 1.5 $3.1M 47k 65.82
Colgate-Palmolive Company (CL) 1.5 $3.1M 50k 61.08
McGraw-Hill Companies 1.5 $3.0M 47k 63.58
Emerson Electric (EMR) 1.4 $2.9M 47k 62.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $2.9M 82k 35.08
EMC Corporation 1.4 $2.8M 105k 26.93
Praxair 1.4 $2.8M 23k 120.25
Deere & Company (DE) 1.3 $2.6M 31k 83.92
State Street Corporation (STT) 1.2 $2.5M 36k 69.24
Apache Corporation 1.1 $2.3M 27k 82.52
Verizon Communications (VZ) 1.1 $2.2M 46k 49.14
Coach 1.1 $2.2M 41k 53.29
Exxon Mobil Corporation (XOM) 1.1 $2.2M 24k 89.39
Vanguard Europe Pacific ETF (VEA) 1.0 $2.1M 55k 38.53
ConocoPhillips (COP) 1.0 $2.1M 31k 66.89
Occidental Petroleum Corporation (OXY) 1.0 $1.9M 22k 87.86
Devon Energy Corporation (DVN) 0.9 $1.9M 33k 57.54
Oceaneering International (OII) 0.9 $1.9M 23k 81.47
McCormick & Company, Incorporated (MKC) 0.9 $1.8M 25k 73.22
Spdr S&p 500 Etf (SPY) 0.9 $1.8M 11k 169.58
Realty Income (O) 0.9 $1.8M 43k 42.08
Altria (MO) 0.8 $1.7M 49k 35.22
Kinder Morgan Energy Partners 0.8 $1.7M 21k 82.11
Rayonier (RYN) 0.8 $1.7M 30k 56.47
iShares Russell 2000 Value Index (IWN) 0.8 $1.7M 18k 91.01
Procter & Gamble Company (PG) 0.8 $1.6M 20k 81.67
Abbott Laboratories (ABT) 0.8 $1.6M 44k 35.95
Novartis (NVS) 0.8 $1.6M 21k 73.80
UGI Corporation (UGI) 0.8 $1.5M 36k 42.01
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.5M 18k 83.81
Werner Enterprises (WERN) 0.7 $1.4M 58k 24.05
WisdomTree Equity Income Fund (DHS) 0.7 $1.4M 26k 53.17
Intuit (INTU) 0.7 $1.3M 20k 64.97
Abbvie (ABBV) 0.6 $1.3M 29k 44.93
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $1.3M 16k 79.38
Public Service Enterprise (PEG) 0.6 $1.2M 35k 33.50
Atmos Energy Corporation (ATO) 0.6 $1.2M 27k 43.48
iShares S&P Asia 50 Index Fund (AIA) 0.6 $1.1M 25k 44.78
Pfizer (PFE) 0.5 $1.1M 37k 29.26
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 27k 40.06
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.1M 9.5k 111.33
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.0M 12k 89.60
SPDR S&P International Dividend (DWX) 0.5 $984k 21k 46.04
Spdr S&p Bric 40 0.5 $964k 43k 22.30
Phillips 66 (PSX) 0.5 $977k 17k 59.07
UIL Holdings Corporation 0.5 $931k 23k 40.03
ProShares UltraPro S&P 500 (UPRO) 0.5 $914k 12k 73.98
Plum Creek Timber 0.4 $826k 18k 46.32
Vanguard Dividend Appreciation ETF (VIG) 0.4 $829k 12k 69.98
PowerShares Insured Nati Muni Bond 0.4 $834k 36k 22.93
Consolidated Edison (ED) 0.4 $811k 14k 58.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $806k 39k 20.52
Vanguard High Dividend Yield ETF (VYM) 0.4 $786k 13k 58.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $758k 7.8k 96.66
SPDR DJ Wilshire REIT (RWR) 0.4 $752k 10k 74.31
Kellogg Company (K) 0.4 $721k 11k 65.87
iShares Dow Jones Select Dividend (DVY) 0.4 $727k 11k 67.70
Johnson & Johnson (JNJ) 0.3 $698k 7.5k 92.94
iShares S&P MidCap 400 Index (IJH) 0.3 $679k 5.5k 123.81
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $686k 11k 62.44
Reynolds American 0.3 $654k 13k 50.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $639k 11k 56.91
Proshares Tr pshs ult scap600 (SAA) 0.3 $640k 7.5k 85.05
iShares S&P 500 Index (IVV) 0.3 $617k 3.6k 170.54
Kimberly-Clark Corporation (KMB) 0.3 $598k 6.1k 98.13
PowerShares Dividend Achievers 0.3 $579k 31k 18.85
ProShares Ultra Real Estate (URE) 0.3 $556k 7.9k 70.10
ProShares Ultra S&P500 (SSO) 0.3 $528k 6.2k 85.66
Bristol Myers Squibb (BMY) 0.2 $495k 11k 43.34
Bank of America Corporation (BAC) 0.2 $488k 34k 14.52
Coca-Cola Company (KO) 0.2 $483k 12k 39.61
iShares MSCI Switzerland Index Fund (EWL) 0.2 $492k 16k 30.58
International Paper Company (IP) 0.2 $474k 9.9k 48.11
iShares Russell 1000 Growth Index (IWF) 0.2 $468k 6.1k 77.27
Vanguard European ETF (VGK) 0.2 $466k 8.8k 53.16
Goldman Sachs (GS) 0.2 $414k 2.5k 163.77
Plains All American Pipeline (PAA) 0.2 $427k 8.0k 53.60
SPDR S&P China (GXC) 0.2 $419k 5.8k 71.72
Paychex (PAYX) 0.2 $408k 10k 40.28
Vanguard Pacific ETF (VPL) 0.2 $402k 6.9k 58.57
PowerShares High Yld. Dividend Achv 0.2 $401k 36k 11.27
General Electric Company 0.2 $387k 16k 24.17
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $379k 3.6k 104.09
Cardinal Health (CAH) 0.2 $365k 7.0k 52.14
Dr Pepper Snapple 0.2 $365k 7.9k 46.43
EQT Corporation (EQT) 0.2 $371k 4.4k 84.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $342k 6.0k 57.44
Wal-Mart Stores (WMT) 0.2 $317k 4.1k 76.90
Cincinnati Financial Corporation (CINF) 0.2 $314k 6.4k 48.72
B&G Foods (BGS) 0.2 $326k 9.2k 35.47
Amgen (AMGN) 0.1 $307k 2.8k 108.02
United Technologies Corporation 0.1 $298k 2.8k 106.85
Financial Select Sector SPDR (XLF) 0.1 $304k 15k 20.46
iShares MSCI Canada Index (EWC) 0.1 $299k 11k 27.81
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $278k 15k 19.03
Mondelez Int (MDLZ) 0.1 $292k 9.1k 32.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $263k 14k 18.27
Intel Corporation (INTC) 0.1 $234k 10k 22.52
Texas Instruments Incorporated (TXN) 0.1 $245k 6.2k 39.68
Windstream Corporation 0.1 $250k 30k 8.23
Starbucks Corporation (SBUX) 0.1 $233k 3.2k 72.59
Clorox Company (CLX) 0.1 $248k 2.9k 86.44
Pepsi (PEP) 0.1 $216k 2.6k 83.46
Xcel Energy (XEL) 0.1 $216k 7.4k 29.05
SPDR S&P Dividend (SDY) 0.1 $218k 3.1k 70.32
SPDR S&P Emerging Markets (SPEM) 0.1 $221k 3.5k 62.46
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $227k 10k 22.30
SPDR DJ Wilshire Small Cap 0.1 $225k 2.4k 93.98
Consumer Discretionary SPDR (XLY) 0.1 $206k 3.4k 60.15
iShares MSCI BRIC Index Fund (BKF) 0.1 $205k 5.7k 35.85
Nuveen Premium Income Muni Fund 2 0.1 $203k 17k 12.29
Vector (VGR) 0.1 $182k 11k 16.56
Huntington Bancshares Incorporated (HBAN) 0.1 $125k 15k 8.57
IGI Laboratories 0.1 $113k 71k 1.60
Nuveen Senior Income Fund 0.0 $86k 12k 7.23
NovaBay Pharmaceuticals 0.0 $35k 25k 1.40