Burns Wealth Management as of June 30, 2014
Portfolio Holdings for Burns Wealth Management
Burns Wealth Management holds 143 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 3.7 | $8.6M | 99k | 86.86 | |
| Novartis (NVS) | 3.6 | $8.5M | 94k | 90.07 | |
| Apple (AAPL) | 3.0 | $7.1M | 75k | 95.38 | |
| Walt Disney Company (DIS) | 2.4 | $5.6M | 64k | 87.22 | |
| Schlumberger (SLB) | 2.4 | $5.5M | 47k | 116.96 | |
| BlackRock (BLK) | 2.3 | $5.3M | 17k | 320.96 | |
| Cisco Systems (CSCO) | 1.9 | $4.6M | 180k | 25.44 | |
| Nike (NKE) | 1.9 | $4.4M | 56k | 78.69 | |
| Chevron Corporation (CVX) | 1.8 | $4.1M | 32k | 131.38 | |
| United Parcel Service (UPS) | 1.7 | $3.9M | 38k | 102.97 | |
| T. Rowe Price (TROW) | 1.7 | $3.9M | 47k | 84.02 | |
| Vanguard Growth ETF (VUG) | 1.6 | $3.9M | 39k | 99.54 | |
| Vanguard Value ETF (VTV) | 1.6 | $3.7M | 46k | 81.43 | |
| McDonald's Corporation (MCD) | 1.6 | $3.7M | 37k | 101.07 | |
| Johnson Controls | 1.6 | $3.7M | 73k | 50.74 | |
| U.S. Bancorp (USB) | 1.5 | $3.6M | 83k | 43.37 | |
| McGraw-Hill Companies | 1.5 | $3.5M | 42k | 82.31 | |
| Caterpillar (CAT) | 1.4 | $3.4M | 31k | 110.14 | |
| Unilever (UL) | 1.4 | $3.3M | 74k | 45.25 | |
| Fluor Corporation (FLR) | 1.4 | $3.3M | 42k | 78.01 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 17k | 188.40 | |
| Proshares Tr (UYG) | 1.4 | $3.2M | 25k | 127.33 | |
| 3M Company (MMM) | 1.3 | $3.1M | 22k | 144.65 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.1M | 45k | 69.64 | |
| Qualcomm (QCOM) | 1.3 | $3.1M | 38k | 80.76 | |
| Nordstrom (JWN) | 1.3 | $3.1M | 44k | 70.13 | |
| EMC Corporation | 1.3 | $3.1M | 115k | 26.69 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.0M | 47k | 65.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $3.0M | 76k | 39.62 | |
| Abb (ABBNY) | 1.2 | $2.9M | 125k | 23.02 | |
| Emerson Electric (EMR) | 1.2 | $2.8M | 42k | 67.71 | |
| State Street Corporation (STT) | 1.2 | $2.8M | 41k | 68.16 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.7M | 34k | 79.41 | |
| Praxair | 1.1 | $2.7M | 20k | 132.42 | |
| ConocoPhillips (COP) | 1.1 | $2.6M | 30k | 85.81 | |
| PNC Financial Services (PNC) | 1.1 | $2.5M | 29k | 88.25 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 52k | 48.90 | |
| Deere & Company (DE) | 1.1 | $2.5M | 28k | 89.18 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.4M | 23k | 101.94 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.3M | 54k | 42.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 22k | 103.56 | |
| Apache Corporation | 0.9 | $2.2M | 22k | 99.64 | |
| Altria (MO) | 0.9 | $2.1M | 49k | 42.80 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.9 | $2.1M | 18k | 117.18 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.1M | 11k | 197.10 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.1M | 30k | 70.55 | |
| Oceaneering International (OII) | 0.9 | $2.0M | 27k | 75.36 | |
| Realty Income (O) | 0.8 | $1.9M | 43k | 44.82 | |
| Verisk Analytics (VRSK) | 0.8 | $1.9M | 32k | 60.95 | |
| Ansys (ANSS) | 0.8 | $1.9M | 25k | 75.60 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 46k | 41.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $1.8M | 18k | 101.58 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $1.8M | 18k | 102.22 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 30k | 55.00 | |
| Intuit (INTU) | 0.7 | $1.6M | 20k | 81.08 | |
| Kinder Morgan Energy Partners | 0.7 | $1.6M | 20k | 81.83 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 19k | 81.69 | |
| UGI Corporation (UGI) | 0.7 | $1.6M | 31k | 50.68 | |
| WisdomTree Equity Income Fund (DHS) | 0.7 | $1.5M | 26k | 59.44 | |
| Chesapeake Energy Corporation | 0.7 | $1.5M | 52k | 29.31 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.7 | $1.5M | 16k | 94.89 | |
| Texas Roadhouse (TXRH) | 0.6 | $1.5M | 57k | 25.69 | |
| Werner Enterprises (WERN) | 0.6 | $1.4M | 52k | 26.35 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 17k | 79.80 | |
| Rayonier (RYN) | 0.6 | $1.3M | 37k | 35.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.2M | 11k | 104.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.1M | 8.7k | 125.06 | |
| Pfizer (PFE) | 0.4 | $1.0M | 34k | 30.04 | |
| Atmos Energy Corporation (ATO) | 0.4 | $998k | 20k | 51.24 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $973k | 19k | 51.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $942k | 12k | 78.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $911k | 14k | 66.73 | |
| PowerShares Insured Nati Muni Bond | 0.4 | $907k | 37k | 24.66 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $901k | 40k | 22.80 | |
| UIL Holdings Corporation | 0.4 | $872k | 23k | 37.46 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.4 | $880k | 18k | 48.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $858k | 7.7k | 111.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $857k | 6.0k | 142.03 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $842k | 10k | 83.33 | |
| Reynolds American | 0.3 | $824k | 13k | 62.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $817k | 11k | 76.02 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.3 | $822k | 7.6k | 108.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $794k | 7.5k | 106.06 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $785k | 11k | 71.29 | |
| Plum Creek Timber | 0.3 | $753k | 17k | 44.39 | |
| Consolidated Edison (ED) | 0.3 | $737k | 13k | 56.38 | |
| Kellogg Company (K) | 0.3 | $726k | 11k | 66.14 | |
| ProShares Ultra Real Estate (URE) | 0.3 | $719k | 7.9k | 90.65 | |
| iShares S&P 500 Index (IVV) | 0.3 | $703k | 3.5k | 198.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $691k | 6.1k | 113.09 | |
| PowerShares Dividend Achievers | 0.3 | $650k | 31k | 21.16 | |
| Public Service Enterprise (PEG) | 0.3 | $625k | 16k | 38.64 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $617k | 5.3k | 117.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $573k | 13k | 44.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $552k | 6.1k | 91.13 | |
| Bank of America Corporation (BAC) | 0.2 | $509k | 33k | 15.60 | |
| Coca-Cola Company (KO) | 0.2 | $514k | 12k | 41.96 | |
| Vanguard European ETF (VGK) | 0.2 | $506k | 8.5k | 59.45 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $513k | 15k | 34.17 | |
| Direxion Shs Exch Trd | 0.2 | $507k | 15k | 32.93 | |
| Cardinal Health (CAH) | 0.2 | $492k | 7.0k | 70.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $487k | 10k | 47.91 | |
| International Paper Company (IP) | 0.2 | $474k | 9.5k | 49.80 | |
| Plains All American Pipeline (PAA) | 0.2 | $465k | 8.0k | 58.26 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $458k | 7.2k | 63.92 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $453k | 36k | 12.73 | |
| Goldman Sachs (GS) | 0.2 | $417k | 2.5k | 164.56 | |
| Paychex (PAYX) | 0.2 | $415k | 9.9k | 41.71 | |
| EQT Corporation (EQT) | 0.2 | $423k | 4.0k | 105.75 | |
| SPDR S&P China (GXC) | 0.2 | $422k | 5.5k | 76.59 | |
| General Electric Company | 0.2 | $392k | 15k | 26.32 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $406k | 6.5k | 62.65 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $371k | 16k | 22.82 | |
| Mondelez Int (MDLZ) | 0.1 | $348k | 9.2k | 37.99 | |
| Intel Corporation (INTC) | 0.1 | $316k | 10k | 30.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $309k | 6.4k | 47.94 | |
| United Technologies Corporation | 0.1 | $311k | 2.7k | 113.84 | |
| B&G Foods (BGS) | 0.1 | $296k | 9.2k | 32.05 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $297k | 4.4k | 67.79 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $311k | 5.1k | 60.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 3.7k | 77.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $277k | 5.6k | 49.25 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $289k | 8.9k | 32.48 | |
| Amgen (AMGN) | 0.1 | $263k | 2.2k | 119.76 | |
| Clorox Company (CLX) | 0.1 | $267k | 2.9k | 92.87 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $250k | 2.4k | 104.43 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $270k | 2.5k | 106.34 | |
| Fs Investment Corporation | 0.1 | $247k | 23k | 10.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $243k | 5.8k | 41.72 | |
| Health Care SPDR (XLV) | 0.1 | $233k | 3.8k | 61.54 | |
| 0.1 | $233k | 401.00 | 581.05 | ||
| Xcel Energy (XEL) | 0.1 | $236k | 7.4k | 31.68 | |
| Tesla Motors (TSLA) | 0.1 | $241k | 1.1k | 223.15 | |
| SPDR S&P Dividend (SDY) | 0.1 | $237k | 3.1k | 76.45 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $244k | 3.0k | 81.39 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $226k | 2.3k | 97.71 | |
| Tearlab Corp | 0.1 | $226k | 49k | 4.64 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $243k | 10k | 23.49 | |
| Pepsi (PEP) | 0.1 | $212k | 2.4k | 89.83 | |
| Vector (VGR) | 0.1 | $217k | 11k | 20.50 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $220k | 2.8k | 77.30 | |
| Facebook Inc cl a (META) | 0.1 | $202k | 3.1k | 65.12 | |
| NovaBay Pharmaceuticals | 0.0 | $51k | 60k | 0.85 |
