Burns Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Burns Wealth Management
Burns Wealth Management holds 145 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.0 | $9.1M | 95k | 96.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.8 | $8.7M | 98k | 88.74 | |
| Apple (AAPL) | 3.6 | $8.1M | 72k | 112.02 | |
| Walt Disney Company (DIS) | 2.5 | $5.7M | 61k | 94.25 | |
| BlackRock (BLK) | 2.5 | $5.6M | 16k | 349.25 | |
| Cisco Systems (CSCO) | 2.2 | $5.0M | 179k | 27.79 | |
| Nike (NKE) | 2.0 | $4.6M | 48k | 96.00 | |
| United Parcel Service (UPS) | 1.8 | $4.0M | 37k | 109.60 | |
| T. Rowe Price (TROW) | 1.7 | $3.8M | 46k | 83.87 | |
| Schlumberger (SLB) | 1.7 | $3.8M | 47k | 81.22 | |
| Vanguard Growth ETF (VUG) | 1.7 | $3.8M | 36k | 103.75 | |
| Proshares Tr (UYG) | 1.6 | $3.7M | 26k | 143.70 | |
| Nordstrom (JWN) | 1.6 | $3.7M | 47k | 78.51 | |
| Vanguard Value ETF (VTV) | 1.6 | $3.6M | 44k | 83.89 | |
| U.S. Bancorp (USB) | 1.6 | $3.6M | 83k | 42.96 | |
| McGraw-Hill Companies | 1.5 | $3.5M | 40k | 87.00 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.5 | $3.4M | 27k | 129.64 | |
| Verizon Communications (VZ) | 1.5 | $3.4M | 72k | 46.75 | |
| EMC Corporation | 1.5 | $3.4M | 114k | 29.68 | |
| Chevron Corporation (CVX) | 1.5 | $3.3M | 31k | 108.21 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.3M | 45k | 73.49 | |
| Johnson Controls | 1.4 | $3.3M | 70k | 46.77 | |
| Unilever (UL) | 1.4 | $3.1M | 79k | 39.86 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.1M | 45k | 68.60 | |
| State Street Corporation (STT) | 1.4 | $3.1M | 40k | 76.03 | |
| 3M Company (MMM) | 1.3 | $3.0M | 19k | 161.60 | |
| Praxair | 1.2 | $2.7M | 21k | 126.63 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $2.6M | 35k | 74.62 | |
| Fluor Corporation (FLR) | 1.1 | $2.6M | 45k | 57.71 | |
| PNC Financial Services (PNC) | 1.1 | $2.5M | 29k | 86.78 | |
| Caterpillar (CAT) | 1.1 | $2.5M | 29k | 87.65 | |
| Altria (MO) | 1.1 | $2.5M | 49k | 50.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $2.5M | 74k | 33.31 | |
| Abbott Laboratories (ABT) | 1.1 | $2.4M | 53k | 45.20 | |
| AutoNation (AN) | 1.1 | $2.4M | 40k | 58.95 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $2.4M | 21k | 115.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 25k | 92.09 | |
| Emerson Electric (EMR) | 1.0 | $2.4M | 39k | 60.91 | |
| Facebook Inc cl a (META) | 1.0 | $2.3M | 30k | 77.75 | |
| Abbvie (ABBV) | 1.0 | $2.3M | 35k | 65.77 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.2M | 11k | 204.24 | |
| Panera Bread Company | 1.0 | $2.2M | 12k | 175.61 | |
| Realty Income (O) | 0.9 | $2.1M | 43k | 50.34 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.1M | 35k | 60.40 | |
| Ansys (ANSS) | 0.9 | $2.1M | 26k | 80.76 | |
| Texas Roadhouse (TXRH) | 0.9 | $2.0M | 58k | 34.89 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.9 | $2.0M | 20k | 102.04 | |
| Verisk Analytics (VRSK) | 0.9 | $2.0M | 32k | 63.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.9M | 52k | 37.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $1.9M | 19k | 99.31 | |
| ConocoPhillips (COP) | 0.8 | $1.9M | 29k | 64.92 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 21k | 90.27 | |
| Intuit (INTU) | 0.8 | $1.7M | 20k | 87.97 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.7M | 22k | 77.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.7M | 21k | 80.60 | |
| WisdomTree Equity Income Fund (DHS) | 0.7 | $1.6M | 27k | 61.59 | |
| Oceaneering International (OII) | 0.7 | $1.5M | 26k | 55.59 | |
| Chesapeake Energy Corporation | 0.6 | $1.4M | 74k | 18.37 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 18k | 67.29 | |
| Pfizer (PFE) | 0.5 | $1.1M | 35k | 32.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.1M | 11k | 103.76 | |
| Apache Corporation | 0.5 | $1.1M | 18k | 60.69 | |
| Rayonier (RYN) | 0.5 | $1.1M | 37k | 28.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.0M | 8.1k | 125.51 | |
| UIL Holdings Corporation | 0.4 | $971k | 22k | 44.41 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $979k | 7.7k | 126.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $970k | 12k | 80.72 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $950k | 40k | 24.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $936k | 14k | 68.56 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $917k | 9.6k | 95.53 | |
| PowerShares Insured Nati Muni Bond | 0.4 | $896k | 35k | 25.64 | |
| Reynolds American | 0.4 | $854k | 13k | 64.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $856k | 6.0k | 143.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $849k | 11k | 79.00 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.4 | $854k | 7.8k | 109.66 | |
| Consolidated Edison (ED) | 0.4 | $846k | 13k | 67.12 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.4 | $822k | 17k | 47.39 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $814k | 11k | 73.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $779k | 7.4k | 104.93 | |
| Kellogg Company (K) | 0.3 | $727k | 11k | 66.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $709k | 6.1k | 116.02 | |
| Plum Creek Timber | 0.3 | $708k | 16k | 43.42 | |
| iShares S&P 500 Index (IVV) | 0.3 | $702k | 3.4k | 205.74 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $694k | 7.4k | 94.42 | |
| PowerShares Dividend Achievers | 0.3 | $664k | 31k | 21.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $609k | 10k | 60.30 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.3 | $608k | 23k | 26.71 | |
| Cardinal Health (CAH) | 0.3 | $587k | 7.0k | 83.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $577k | 6.1k | 95.26 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.3 | $598k | 7.8k | 76.72 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $561k | 13k | 43.37 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $564k | 14k | 41.72 | |
| Bank of America Corporation (BAC) | 0.2 | $543k | 32k | 16.97 | |
| International Paper Company (IP) | 0.2 | $512k | 9.6k | 53.10 | |
| Goldman Sachs (GS) | 0.2 | $474k | 2.5k | 187.43 | |
| Paychex (PAYX) | 0.2 | $467k | 9.9k | 47.17 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $474k | 36k | 13.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $447k | 11k | 40.14 | |
| ProShares Ultra Real Estate (URE) | 0.2 | $442k | 3.9k | 114.81 | |
| Coca-Cola Company (KO) | 0.2 | $437k | 10k | 43.00 | |
| SPDR S&P China (GXC) | 0.2 | $419k | 5.2k | 81.25 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $427k | 7.0k | 61.39 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $431k | 14k | 31.60 | |
| Ultra Russell2000 Value Proshares cmn | 0.2 | $437k | 7.4k | 58.89 | |
| Plains All American Pipeline (PAA) | 0.2 | $405k | 7.9k | 51.29 | |
| Vanguard European ETF (VGK) | 0.2 | $416k | 8.2k | 51.02 | |
| Intel Corporation (INTC) | 0.2 | $388k | 11k | 36.74 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $373k | 16k | 24.13 | |
| McDonald's Corporation (MCD) | 0.2 | $354k | 3.8k | 93.28 | |
| UGI Corporation (UGI) | 0.2 | $353k | 9.6k | 36.94 | |
| Direxion Shs Exch Trd | 0.2 | $352k | 15k | 22.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $329k | 3.7k | 89.21 | |
| General Electric Company | 0.1 | $343k | 14k | 24.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $333k | 6.4k | 51.67 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $330k | 5.8k | 56.58 | |
| Mondelez Int (MDLZ) | 0.1 | $338k | 9.1k | 37.18 | |
| Amgen (AMGN) | 0.1 | $311k | 2.0k | 155.50 | |
| United Technologies Corporation | 0.1 | $308k | 2.7k | 114.03 | |
| Clorox Company (CLX) | 0.1 | $307k | 2.9k | 106.67 | |
| Direxion Daily Energy Bull 3X | 0.1 | $310k | 5.8k | 53.88 | |
| Proshares Tr ult msci euro (UPV) | 0.1 | $309k | 7.6k | 40.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $285k | 5.3k | 53.53 | |
| EQT Corporation (EQT) | 0.1 | $304k | 4.0k | 76.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $283k | 4.0k | 70.98 | |
| Tearlab Corp | 0.1 | $282k | 107k | 2.65 | |
| Health Care SPDR (XLV) | 0.1 | $266k | 3.8k | 70.26 | |
| Xcel Energy (XEL) | 0.1 | $270k | 7.5k | 36.22 | |
| Atmos Energy Corporation (ATO) | 0.1 | $276k | 5.0k | 55.33 | |
| B&G Foods (BGS) | 0.1 | $260k | 8.8k | 29.54 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $269k | 5.0k | 53.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $240k | 5.1k | 47.16 | |
| Vector (VGR) | 0.1 | $243k | 11k | 21.88 | |
| SPDR S&P Dividend (SDY) | 0.1 | $243k | 3.1k | 78.39 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $257k | 1.9k | 137.51 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $241k | 2.3k | 104.19 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $241k | 9.9k | 24.38 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $246k | 2.4k | 102.76 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $259k | 2.6k | 101.05 | |
| Pepsi (PEP) | 0.1 | $226k | 2.3k | 96.62 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $219k | 7.9k | 27.66 | |
| Alexion Pharmaceuticals | 0.1 | $213k | 1.2k | 184.42 | |
| Oasis Petroleum | 0.1 | $192k | 13k | 15.33 | |
| Fs Investment Corporation | 0.1 | $143k | 14k | 9.98 | |
| NovaBay Pharmaceuticals | 0.0 | $22k | 35k | 0.63 | |
| Cytori Therapeutics | 0.0 | $5.0k | 10k | 0.50 |
