Burns Wealth Management as of March 31, 2014
Portfolio Holdings for Burns Wealth Management
Burns Wealth Management holds 150 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 3.5 | $8.2M | 100k | 82.18 | |
| Novartis (NVS) | 3.1 | $7.5M | 89k | 84.41 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 2.6 | $6.2M | 71k | 88.44 | |
| Apple (AAPL) | 2.5 | $5.9M | 11k | 518.98 | |
| BlackRock (BLK) | 2.2 | $5.3M | 17k | 310.13 | |
| Walt Disney Company (DIS) | 2.2 | $5.3M | 67k | 78.95 | |
| Schlumberger (SLB) | 2.1 | $5.1M | 51k | 100.93 | |
| Nike (NKE) | 1.8 | $4.3M | 59k | 73.10 | |
| Chevron Corporation (CVX) | 1.8 | $4.2M | 35k | 121.84 | |
| Cisco Systems (CSCO) | 1.8 | $4.2M | 182k | 23.03 | |
| McDonald's Corporation (MCD) | 1.6 | $4.0M | 39k | 100.84 | |
| United Parcel Service (UPS) | 1.6 | $3.9M | 40k | 97.36 | |
| T. Rowe Price (TROW) | 1.6 | $3.9M | 49k | 80.34 | |
| Vanguard Growth ETF (VUG) | 1.5 | $3.6M | 39k | 92.52 | |
| Vanguard Value ETF (VTV) | 1.5 | $3.6M | 46k | 77.86 | |
| U.S. Bancorp (USB) | 1.5 | $3.5M | 87k | 40.47 | |
| Johnson Controls | 1.5 | $3.5M | 76k | 46.73 | |
| International Business Machines (IBM) | 1.4 | $3.5M | 18k | 196.40 | |
| Abb (ABBNY) | 1.4 | $3.4M | 133k | 25.63 | |
| Fluor Corporation (FLR) | 1.4 | $3.4M | 44k | 77.32 | |
| Unilever (UL) | 1.4 | $3.4M | 77k | 44.32 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.3M | 49k | 67.71 | |
| McGraw-Hill Companies | 1.4 | $3.3M | 44k | 75.43 | |
| Caterpillar (CAT) | 1.4 | $3.3M | 32k | 102.92 | |
| 3M Company (MMM) | 1.3 | $3.2M | 23k | 136.76 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.1M | 45k | 67.18 | |
| EMC Corporation | 1.3 | $3.0M | 114k | 26.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $3.0M | 78k | 39.05 | |
| Qualcomm (QCOM) | 1.2 | $3.0M | 37k | 80.18 | |
| Emerson Electric (EMR) | 1.2 | $2.9M | 43k | 67.62 | |
| Proshares Tr (UYG) | 1.2 | $2.8M | 24k | 117.12 | |
| Praxair | 1.2 | $2.8M | 21k | 131.56 | |
| Deere & Company (DE) | 1.1 | $2.7M | 29k | 93.14 | |
| State Street Corporation (STT) | 1.1 | $2.6M | 41k | 64.90 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.6M | 37k | 69.87 | |
| PNC Financial Services (PNC) | 1.1 | $2.5M | 30k | 84.37 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 50k | 47.10 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.3M | 24k | 95.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.2M | 53k | 41.33 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 22k | 99.92 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.1M | 30k | 71.14 | |
| Apache Corporation | 0.8 | $2.0M | 24k | 84.16 | |
| ConocoPhillips (COP) | 0.8 | $2.0M | 27k | 73.77 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.8 | $2.0M | 21k | 97.97 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 11k | 186.11 | |
| Oceaneering International (OII) | 0.8 | $2.0M | 27k | 72.56 | |
| Coach | 0.8 | $2.0M | 40k | 49.25 | |
| Realty Income (O) | 0.8 | $2.0M | 46k | 42.78 | |
| Ansys (ANSS) | 0.8 | $1.9M | 26k | 75.09 | |
| Altria (MO) | 0.8 | $1.9M | 49k | 38.36 | |
| Verisk Analytics (VRSK) | 0.8 | $1.8M | 31k | 57.96 | |
| Rayonier (RYN) | 0.8 | $1.8M | 41k | 44.26 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 47k | 38.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $1.8M | 18k | 98.44 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.8M | 18k | 95.99 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 20k | 81.63 | |
| At&t (T) | 0.7 | $1.6M | 44k | 36.10 | |
| Kinder Morgan Energy Partners | 0.7 | $1.6M | 20k | 78.34 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 26k | 56.27 | |
| UGI Corporation (UGI) | 0.6 | $1.5M | 32k | 46.11 | |
| WisdomTree Equity Income Fund (DHS) | 0.6 | $1.5M | 26k | 57.11 | |
| Intuit (INTU) | 0.6 | $1.4M | 19k | 74.29 | |
| Werner Enterprises (WERN) | 0.6 | $1.4M | 55k | 25.80 | |
| Duke Energy (DUK) | 0.6 | $1.4M | 19k | 73.23 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $1.4M | 16k | 88.53 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 29k | 48.11 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 16k | 81.10 | |
| Fossil (FOSL) | 0.5 | $1.2M | 12k | 106.50 | |
| Citigroup (C) | 0.5 | $1.2M | 24k | 48.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.1M | 11k | 98.90 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.1M | 21k | 50.42 | |
| Pfizer (PFE) | 0.4 | $1.1M | 35k | 30.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.0M | 8.7k | 120.27 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.4 | $972k | 21k | 47.47 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $942k | 19k | 49.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $906k | 12k | 75.42 | |
| PowerShares Insured Nati Muni Bond | 0.4 | $892k | 37k | 24.25 | |
| UIL Holdings Corporation | 0.4 | $872k | 23k | 37.47 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $870k | 40k | 22.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $847k | 13k | 63.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $828k | 7.7k | 107.02 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $810k | 10k | 80.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $796k | 11k | 74.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $758k | 6.0k | 126.06 | |
| Public Service Enterprise (PEG) | 0.3 | $771k | 20k | 39.60 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.3 | $776k | 7.6k | 102.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $737k | 7.5k | 98.78 | |
| Consolidated Edison (ED) | 0.3 | $751k | 13k | 57.58 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $745k | 11k | 67.70 | |
| Reynolds American | 0.3 | $723k | 13k | 55.03 | |
| Kellogg Company (K) | 0.3 | $723k | 11k | 65.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $686k | 6.1k | 112.35 | |
| Plum Creek Timber | 0.3 | $705k | 17k | 41.57 | |
| iShares S&P 500 Index (IVV) | 0.3 | $664k | 3.5k | 187.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $671k | 5.0k | 134.44 | |
| Spirit Realty reit | 0.3 | $675k | 63k | 10.80 | |
| ProShares Ultra Real Estate (URE) | 0.3 | $651k | 7.9k | 82.07 | |
| PowerShares Dividend Achievers | 0.3 | $624k | 31k | 20.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $594k | 15k | 41.07 | |
| Facebook Inc cl a (META) | 0.2 | $600k | 10k | 59.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $547k | 11k | 49.11 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $547k | 5.3k | 104.11 | |
| Bank of America Corporation (BAC) | 0.2 | $537k | 33k | 16.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $519k | 6.1k | 85.69 | |
| Coca-Cola Company (KO) | 0.2 | $496k | 12k | 40.57 | |
| Vanguard European ETF (VGK) | 0.2 | $501k | 8.5k | 58.86 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $499k | 15k | 34.32 | |
| General Electric Company | 0.2 | $468k | 18k | 26.14 | |
| Cardinal Health (CAH) | 0.2 | $476k | 7.0k | 68.00 | |
| Plains All American Pipeline (PAA) | 0.2 | $449k | 8.0k | 56.28 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $452k | 7.4k | 60.71 | |
| International Paper Company (IP) | 0.2 | $433k | 9.5k | 45.50 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $436k | 36k | 12.25 | |
| Goldman Sachs (GS) | 0.2 | $399k | 2.5k | 157.09 | |
| Paychex (PAYX) | 0.2 | $407k | 9.9k | 40.91 | |
| Dr Pepper Snapple | 0.2 | $412k | 7.9k | 52.40 | |
| EQT Corporation (EQT) | 0.2 | $414k | 4.0k | 103.50 | |
| SPDR S&P China (GXC) | 0.2 | $401k | 5.5k | 72.88 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $384k | 6.5k | 59.45 | |
| Direxion Shs Exch Trd | 0.1 | $352k | 13k | 27.20 | |
| United Technologies Corporation | 0.1 | $323k | 2.7k | 118.23 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $324k | 5.4k | 59.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 4.0k | 77.13 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $315k | 6.4k | 48.88 | |
| Amgen (AMGN) | 0.1 | $300k | 2.6k | 115.56 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $316k | 15k | 21.84 | |
| IGI Laboratories | 0.1 | $306k | 71k | 4.33 | |
| Mondelez Int (MDLZ) | 0.1 | $317k | 9.1k | 34.74 | |
| B&G Foods (BGS) | 0.1 | $299k | 9.2k | 32.37 | |
| Intel Corporation (INTC) | 0.1 | $274k | 10k | 26.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $254k | 5.6k | 45.16 | |
| Clorox Company (CLX) | 0.1 | $260k | 2.9k | 90.50 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $255k | 8.6k | 29.82 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $267k | 2.5k | 106.80 | |
| Xcel Energy (XEL) | 0.1 | $235k | 7.4k | 31.56 | |
| SPDR S&P Dividend (SDY) | 0.1 | $229k | 3.1k | 73.87 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $243k | 10k | 23.49 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $242k | 2.4k | 101.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $215k | 5.3k | 40.41 | |
| Pepsi (PEP) | 0.1 | $204k | 2.4k | 84.93 | |
| 0.1 | $205k | 366.00 | 560.11 | ||
| Vector (VGR) | 0.1 | $222k | 11k | 20.98 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $207k | 3.2k | 63.77 | |
| Tesla Motors (TSLA) | 0.1 | $205k | 1.0k | 199.03 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $206k | 3.0k | 69.81 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $207k | 2.3k | 89.49 | |
| Solarcity | 0.1 | $224k | 4.0k | 56.00 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $200k | 2.7k | 72.89 | |
| Windstream Hldgs | 0.1 | $137k | 15k | 8.97 | |
| NovaBay Pharmaceuticals | 0.0 | $60k | 60k | 1.01 |
