Burns Wealth Management

Burns Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Burns Wealth Management

Burns Wealth Management holds 137 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $7.9M 103k 76.94
Apple (AAPL) 2.8 $6.0M 11k 525.42
BlackRock 2.6 $5.6M 18k 301.85
Disney Walt Com Disney (DIS) 2.4 $5.0M 73k 68.85
Schlumberger (SLB) 2.3 $4.8M 53k 92.39
Nike CL B (NKE) 2.3 $4.8M 63k 77.20
United Parcel Service CL B (UPS) 2.0 $4.3M 43k 100.30
Chevron Corporation (CVX) 2.0 $4.3M 36k 118.46
Cisco Systems (CSCO) 2.0 $4.3M 185k 23.06
McDonald's Corporation (MCD) 1.9 $4.0M 41k 97.40
T. Rowe Price (TROW) 1.8 $3.9M 50k 76.96
Johnson Controls 1.8 $3.8M 83k 46.36
Fluor Corporation (FLR) 1.7 $3.6M 48k 76.22
International Business Machines (IBM) 1.7 $3.6M 20k 177.86
Abb Sponsored Adr (ABBNY) 1.6 $3.5M 138k 25.09
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.5M 39k 88.28
Vanguard Index Fds Value Etf (VTV) 1.6 $3.4M 47k 73.37
3M Company (MMM) 1.6 $3.4M 27k 126.13
Us Bancorp Del Com New (USB) 1.6 $3.4M 89k 37.67
McGraw-Hill Companies 1.6 $3.3M 47k 71.04
Unilever Spon Adr New (UL) 1.5 $3.2M 80k 40.76
E.I. du Pont de Nemours & Company 1.5 $3.2M 52k 60.29
Colgate-Palmolive Company (CL) 1.5 $3.1M 48k 65.36
Emerson Electric (EMR) 1.4 $3.1M 46k 66.86
Caterpillar (CAT) 1.4 $3.0M 36k 84.06
Ishares Intl Sel Div Etf (IDV) 1.4 $3.0M 80k 37.73
Praxair 1.4 $2.9M 23k 125.02
Proshares Tr Ultra Fncls New (UYG) 1.3 $2.7M 26k 104.74
Deere & Company (DE) 1.2 $2.6M 31k 81.81
EMC Corporation 1.2 $2.5M 108k 23.55
State Street Corporation (STT) 1.2 $2.5M 36k 70.79
Apache Corporation 1.1 $2.4M 27k 89.15
Qualcomm (QCOM) 1.1 $2.4M 35k 69.00
Occidental Petroleum Corporation (OXY) 1.1 $2.3M 23k 96.70
Devon Energy Corporation (DVN) 1.0 $2.2M 35k 63.80
Exxon Mobil Corporation (XOM) 1.0 $2.2M 24k 91.99
Verizon Communications (VZ) 1.0 $2.2M 44k 50.11
Proshares Tr Ultrpro S&p500 (UPRO) 1.0 $2.2M 26k 83.06
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $2.2M 53k 40.48
Coach 1.0 $2.1M 41k 51.78
Novartis A G Sponsored Adr (NVS) 1.0 $2.1M 27k 76.99
PNC Financial Services (PNC) 1.0 $2.1M 29k 73.30
ConocoPhillips (COP) 1.0 $2.1M 28k 72.59
Oceaneering International (OII) 0.9 $1.9M 23k 85.51
Rayonier (RYN) 0.9 $1.9M 41k 46.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 11k 176.28
Altria (MO) 0.9 $1.8M 49k 37.54
Realty Income (O) 0.9 $1.8M 44k 41.45
Ishares Rus 2000 Val Etf (IWN) 0.8 $1.7M 18k 94.92
Abbott Laboratories (ABT) 0.8 $1.7M 46k 37.35
Kinder Morgan Energy Partner Ut Ltd Partner 0.8 $1.7M 21k 80.80
Mccormick & Co Com Non Vtg (MKC) 0.8 $1.7M 24k 69.09
Ishares U.s. Med Dvc Etf (IHI) 0.8 $1.6M 18k 89.40
Procter & Gamble Company (PG) 0.7 $1.6M 19k 81.41
Intuit (INTU) 0.7 $1.5M 21k 71.77
Wisdomtree Tr Eqty Inc Etf (DHS) 0.7 $1.4M 26k 54.64
Abbvie (ABBV) 0.7 $1.4M 29k 48.18
Werner Enterprises (WERN) 0.6 $1.4M 59k 23.29
UGI Corporation (UGI) 0.6 $1.4M 34k 41.00
Ishares Glob Hlthcre Etf (IXJ) 0.6 $1.4M 17k 82.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.1M 9.4k 118.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 27k 41.30
Pfizer (PFE) 0.5 $1.1M 35k 31.25
Atmos Energy Corporation (ATO) 0.5 $1.1M 25k 44.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 12k 94.13
Public Service Enterprise (PEG) 0.5 $1.1M 32k 33.63
Phillips 66 (PSX) 0.5 $1.1M 17k 64.26
Ishares Asia 50 Etf (AIA) 0.5 $1.1M 22k 47.72
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.5 $1.0M 21k 47.99
Spdr Index Shs Fds S&p Bric 40etf 0.4 $957k 40k 23.75
UIL Holdings Corporation 0.4 $887k 23k 38.13
Vanguard Specialized Portfol Div App Etf (VIG) 0.4 $863k 12k 72.85
Powershares Global Etf Trust Insur Natl Mun 0.4 $843k 36k 23.17
First Tr Value Line Divid In SHS (FVD) 0.4 $826k 39k 21.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $809k 13k 60.49
Plum Creek Timber 0.4 $795k 18k 45.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $790k 7.8k 101.46
Consolidated Edison (ED) 0.4 $781k 13k 58.37
Spdr Series Trust Dj Reit Etf (RWR) 0.4 $762k 10k 75.19
Ishares Select Divid Etf (DVY) 0.4 $754k 11k 70.21
Proshares Tr Pshs Ult Scap600 (SAA) 0.3 $744k 7.7k 96.27
Wisdomtree Tr Largecap Divid (DLN) 0.3 $708k 11k 64.40
Kellogg Company (K) 0.3 $695k 11k 63.06
Ishares Core S&p Mcp Etf (IJH) 0.3 $688k 5.3k 128.91
Johnson & Johnson (JNJ) 0.3 $687k 7.4k 92.80
Reynolds American 0.3 $670k 13k 51.40
Kimberly-Clark Corporation (KMB) 0.3 $664k 6.1k 108.89
Ishares Core S&p500 Etf (IVV) 0.3 $641k 3.6k 177.17
Ishares Msci Ac Asia Etf (AAXJ) 0.3 $606k 10k 59.78
Powershares Etf Trust Div Achv Prtf 0.3 $596k 31k 19.40
Bristol Myers Squibb (BMY) 0.3 $591k 11k 52.56
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $585k 6.3k 92.86
Proshares Tr Ult R/est New (URE) 0.3 $577k 7.9k 72.74
Ishares Rus 1000 Grw Etf (IWF) 0.2 $496k 6.1k 81.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $489k 8.7k 56.23
Coca-Cola Company (KO) 0.2 $481k 12k 39.49
Ishares Msci Sz Cap Etf (EWL) 0.2 $469k 15k 31.64
Bank of America Corporation (BAC) 0.2 $452k 33k 13.92
Paychex (PAYX) 0.2 $424k 10k 41.95
Cardinal Health (CAH) 0.2 $424k 7.0k 60.57
International Paper Company (IP) 0.2 $417k 9.6k 43.54
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $415k 5.5k 75.15
Vanguard Intl Equity Index F Mega Cap Gro Etf (VPL) 0.2 $413k 6.8k 61.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $412k 8.0k 51.69
Powershares Etf Trust Hi Yld Eq Dvdn 0.2 $410k 36k 11.52
General Electric Company 0.2 $402k 15k 26.43
Goldman Sachs (GS) 0.2 $401k 2.5k 161.89
EQT Corporation (EQT) 0.2 $372k 4.4k 84.55
Spdr Series Trust Brclys Intl Etf (BWX) 0.2 $331k 5.7k 58.44
Cincinnati Financial Corporation (CINF) 0.1 $320k 6.4k 49.65
B&G Foods (BGS) 0.1 $311k 9.2k 33.84
Wal-Mart Stores (WMT) 0.1 $309k 4.0k 77.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $305k 15k 20.49
Mondelez Intl Cl A (MDLZ) 0.1 $305k 9.1k 33.43
Amgen (AMGN) 0.1 $300k 2.6k 115.07
United Technologies Corporation 0.1 $294k 2.7k 107.61
Ishares Msci Cda Etf (EWC) 0.1 $289k 9.9k 29.21
Direxion Shs Etf Tr Dly Emrgmkt Bull 0.1 $279k 9.8k 28.59
Intel Corporation (INTC) 0.1 $271k 11k 24.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $265k 2.5k 106.17
Texas Instruments Incorporated (TXN) 0.1 $261k 6.2k 41.89
Clorox Company (CLX) 0.1 $259k 2.9k 90.28
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $253k 3.7k 67.61
Spdr Series Trust S&p 600 Sml Cap 0.1 $239k 2.4k 99.83
Spdr Series Trust Nuvn Brcly Muni 0.1 $231k 10k 22.93
Spdr Index Shs Fds Emerg Mkts Etf (SPEM) 0.1 $229k 3.5k 64.73
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $225k 3.1k 72.58
Ishares Msci Bric Indx (BKF) 0.1 $218k 5.7k 38.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $218k 3.4k 63.65
Xcel Energy (XEL) 0.1 $214k 7.4k 28.76
Nuveen Premium Income Muni Fund 2 0.1 $214k 17k 12.74
Pepsi (PEP) 0.1 $203k 2.4k 84.65
Ishares U.s. Tech Etf (IYW) 0.1 $203k 2.5k 82.62
Starbucks Corporation (SBUX) 0.1 $202k 2.5k 81.98
Vector (VGR) 0.1 $183k 11k 16.34
IGI Laboratories 0.1 $174k 71k 2.46
NovaBay Pharmaceuticals 0.0 $44k 25k 1.76