Burns Wealth Management

Burns Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Burns Wealth Management

Burns Wealth Management holds 134 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 4.0 $8.9M 110k 80.79
Vanguard Mid-Cap Value ETF (VOE) 3.7 $8.1M 101k 80.66
Apple (AAPL) 2.8 $6.2M 11k 551.53
BlackRock (BLK) 2.6 $5.7M 18k 323.86
Walt Disney Company (DIS) 2.4 $5.3M 70k 75.30
Schlumberger (SLB) 2.1 $4.7M 52k 91.21
Nike (NKE) 2.0 $4.4M 60k 73.49
Chevron Corporation (CVX) 1.9 $4.2M 35k 120.44
United Parcel Service (UPS) 1.9 $4.1M 42k 98.98
Cisco Systems (CSCO) 1.9 $4.1M 180k 22.84
Johnson Controls 1.8 $4.0M 78k 51.56
T. Rowe Price (TROW) 1.8 $4.0M 49k 81.52
McDonald's Corporation (MCD) 1.7 $3.8M 40k 94.88
Fluor Corporation (FLR) 1.7 $3.8M 45k 83.65
Vanguard Growth ETF (VUG) 1.6 $3.6M 39k 93.44
U.S. Bancorp (USB) 1.6 $3.6M 87k 41.45
Vanguard Value ETF (VTV) 1.6 $3.5M 46k 76.03
Abb (ABBNY) 1.6 $3.5M 136k 25.59
3M Company (MMM) 1.6 $3.5M 25k 136.48
McGraw-Hill Companies 1.6 $3.4M 45k 76.57
International Business Machines (IBM) 1.5 $3.4M 19k 182.26
Unilever (UL) 1.5 $3.2M 77k 41.71
E.I. du Pont de Nemours & Company 1.4 $3.2M 51k 63.02
Caterpillar (CAT) 1.4 $3.1M 34k 89.63
Emerson Electric (EMR) 1.4 $3.0M 44k 68.97
Proshares Tr (UYG) 1.4 $3.0M 25k 119.43
Colgate-Palmolive Company (CL) 1.3 $2.9M 46k 64.02
Praxair 1.3 $2.9M 22k 133.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $2.9M 77k 37.72
State Street Corporation (STT) 1.3 $2.9M 39k 75.14
EMC Corporation 1.3 $2.9M 111k 26.06
Deere & Company (DE) 1.2 $2.7M 31k 88.65
Qualcomm (QCOM) 1.2 $2.7M 36k 75.79
PNC Financial Services (PNC) 1.1 $2.5M 30k 84.20
Exxon Mobil Corporation (XOM) 1.0 $2.3M 23k 97.88
Vanguard Europe Pacific ETF (VEA) 1.0 $2.2M 53k 41.66
Devon Energy Corporation (DVN) 1.0 $2.2M 37k 60.42
Apache Corporation 1.0 $2.2M 26k 84.55
Occidental Petroleum Corporation (OXY) 1.0 $2.1M 23k 90.96
Verizon Communications (VZ) 0.9 $2.1M 44k 47.34
Coach 0.9 $2.0M 40k 49.38
McCormick & Company, Incorporated (MKC) 0.9 $2.0M 28k 70.00
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 11k 184.29
ConocoPhillips (COP) 0.9 $1.9M 28k 68.38
Altria (MO) 0.8 $1.8M 49k 37.49
iShares Russell 2000 Value Index (IWN) 0.8 $1.8M 18k 100.04
Oceaneering International (OII) 0.8 $1.8M 24k 74.83
Realty Income (O) 0.8 $1.8M 45k 39.53
Rayonier (RYN) 0.8 $1.8M 42k 42.19
iShares Dow Jones US Medical Dev. (IHI) 0.8 $1.7M 18k 96.21
Kinder Morgan Energy Partners 0.8 $1.7M 21k 82.70
Abbott Laboratories (ABT) 0.8 $1.7M 45k 38.08
Procter & Gamble Company (PG) 0.7 $1.6M 20k 79.21
Werner Enterprises (WERN) 0.7 $1.5M 57k 26.86
ProShares UltraPro S&P 500 (UPRO) 0.7 $1.5M 16k 95.52
Intuit (INTU) 0.7 $1.4M 19k 75.59
UGI Corporation (UGI) 0.6 $1.4M 33k 42.31
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $1.4M 16k 88.77
WisdomTree Equity Income Fund (DHS) 0.6 $1.4M 26k 54.80
Abbvie (ABBV) 0.6 $1.4M 29k 49.08
Phillips 66 (PSX) 0.6 $1.3M 17k 77.08
Atmos Energy Corporation (ATO) 0.5 $1.1M 24k 47.25
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.1M 11k 98.33
Pfizer (PFE) 0.5 $1.1M 35k 31.27
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.1M 8.8k 124.83
iShares S&P Asia 50 Index Fund (AIA) 0.4 $967k 21k 46.26
SPDR S&P International Dividend (DWX) 0.4 $959k 20k 47.06
Public Service Enterprise (PEG) 0.4 $920k 28k 32.41
UIL Holdings Corporation 0.4 $895k 23k 38.47
Vanguard Dividend Appreciation ETF (VIG) 0.4 $878k 12k 74.10
PowerShares Insured Nati Muni Bond 0.4 $856k 36k 23.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $841k 39k 21.35
Vanguard High Dividend Yield ETF (VYM) 0.4 $827k 13k 61.75
Proshares Tr pshs ult scap600 (SAA) 0.4 $819k 7.7k 105.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $796k 7.6k 104.15
iShares Dow Jones Select Dividend (DVY) 0.3 $765k 11k 71.24
Spdr S&p Bric 40 0.3 $778k 34k 22.88
Plum Creek Timber 0.3 $747k 17k 44.06
SPDR DJ Wilshire REIT (RWR) 0.3 $743k 10k 74.05
Consolidated Edison (ED) 0.3 $726k 13k 54.14
Vanguard Emerging Markets ETF (VWO) 0.3 $720k 18k 39.81
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $726k 11k 66.01
Johnson & Johnson (JNJ) 0.3 $702k 7.4k 94.37
iShares S&P MidCap 400 Index (IJH) 0.3 $695k 5.1k 135.53
iShares S&P 500 Index (IVV) 0.3 $657k 3.5k 185.38
Kellogg Company (K) 0.3 $670k 11k 61.04
Kimberly-Clark Corporation (KMB) 0.3 $647k 6.1k 106.03
Reynolds American 0.3 $647k 13k 49.27
Bristol Myers Squibb (BMY) 0.3 $617k 11k 54.83
PowerShares Dividend Achievers 0.3 $604k 31k 19.66
ProShares Ultra Real Estate (URE) 0.3 $578k 7.9k 72.87
Bank of America Corporation (BAC) 0.2 $557k 33k 17.16
iShares Russell 1000 Growth Index (IWF) 0.2 $522k 6.1k 86.18
ProShares Ultra S&P500 (SSO) 0.2 $536k 5.3k 102.02
Coca-Cola Company (KO) 0.2 $487k 12k 39.91
Cardinal Health (CAH) 0.2 $476k 7.0k 68.00
Vanguard European ETF (VGK) 0.2 $484k 8.2k 59.11
iShares MSCI Switzerland Index Fund (EWL) 0.2 $482k 15k 33.02
International Paper Company (IP) 0.2 $457k 9.6k 47.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $466k 8.0k 58.61
Goldman Sachs (GS) 0.2 $441k 2.5k 173.69
Paychex (PAYX) 0.2 $435k 9.9k 43.72
Plains All American Pipeline (PAA) 0.2 $409k 8.0k 51.29
SPDR S&P China (GXC) 0.2 $412k 5.4k 76.13
PowerShares High Yld. Dividend Achv 0.2 $418k 36k 11.74
General Electric Company 0.2 $389k 15k 25.98
Dr Pepper Snapple 0.2 $389k 7.9k 49.48
EQT Corporation (EQT) 0.2 $406k 4.4k 92.27
Vanguard Pacific ETF (VPL) 0.2 $388k 6.4k 60.45
Cincinnati Financial Corporation (CINF) 0.1 $327k 6.4k 50.74
Amgen (AMGN) 0.1 $324k 2.6k 124.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $326k 5.7k 57.55
Wal-Mart Stores (WMT) 0.1 $302k 4.0k 75.35
United Technologies Corporation 0.1 $317k 2.7k 116.03
B&G Foods (BGS) 0.1 $312k 9.2k 33.95
Financial Select Sector SPDR (XLF) 0.1 $312k 14k 21.97
Mondelez Int (MDLZ) 0.1 $314k 9.1k 34.41
Texas Instruments Incorporated (TXN) 0.1 $278k 6.2k 44.62
Intel Corporation (INTC) 0.1 $259k 10k 25.29
Clorox Company (CLX) 0.1 $258k 2.9k 89.86
IGI Laboratories 0.1 $268k 71k 3.79
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $266k 2.5k 106.49
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $253k 3.1k 80.80
iShares MSCI Canada Index (EWC) 0.1 $250k 8.7k 28.70
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $232k 10k 23.02
SPDR DJ Wilshire Small Cap 0.1 $247k 2.4k 103.17
Xcel Energy (XEL) 0.1 $213k 7.4k 28.61
Consumer Discretionary SPDR (XLY) 0.1 $212k 3.2k 65.31
SPDR S&P Dividend (SDY) 0.1 $224k 3.1k 72.26
Direxion Shs Exch Trd 0.1 $216k 8.5k 25.35
Vector (VGR) 0.1 $194k 11k 18.33
Tesla Motors (TSLA) 0.1 $207k 1.2k 178.45
iShares Dow Jones US Technology (IYW) 0.1 $207k 2.3k 89.49
NovaBay Pharmaceuticals 0.0 $71k 60k 1.19