Lyons Wealth Management as of Sept. 30, 2011
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 68 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.9 | $19M | 50k | 381.27 | |
| United Parcel Service (UPS) | 14.9 | $18M | 285k | 63.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 10.8 | $13M | 155k | 83.99 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 9.8 | $12M | 98k | 120.60 | |
| Proshares Tr ultr 7-10 trea (UST) | 7.8 | $9.3M | 90k | 103.78 | |
| MSCI Emerging Markets Mat. Sec. Ind | 3.8 | $4.5M | 529k | 8.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.2 | $3.9M | 920k | 4.19 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.8M | 154k | 24.86 | |
| Ens | 2.4 | $2.8M | 70k | 40.43 | |
| Direxion Shs Etf Tr cmn (TYD) | 2.2 | $2.6M | 34k | 77.21 | |
| Home Depot (HD) | 2.2 | $2.6M | 79k | 32.87 | |
| Philip Morris International (PM) | 1.9 | $2.3M | 37k | 62.40 | |
| Cisco Systems (CSCO) | 1.7 | $2.0M | 132k | 15.51 | |
| Qualcomm (QCOM) | 1.6 | $2.0M | 41k | 48.63 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 27k | 72.66 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 25k | 63.67 | |
| Exelon Corporation (EXC) | 1.3 | $1.6M | 37k | 42.68 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 34k | 36.81 | |
| Morgan Stanley (MS) | 0.9 | $1.1M | 82k | 13.50 | |
| Kraft Foods | 0.8 | $984k | 29k | 33.58 | |
| NetApp (NTAP) | 0.8 | $983k | 29k | 33.92 | |
| International Business Machines (IBM) | 0.8 | $955k | 5.5k | 174.78 | |
| Marvell Technology Group | 0.7 | $843k | 58k | 14.51 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $798k | 11k | 71.57 | |
| Pfizer (PFE) | 0.7 | $779k | 44k | 17.68 | |
| Pimco Income Strategy Fund II (PFN) | 0.5 | $648k | 74k | 8.75 | |
| Bank of America Corporation (BAC) | 0.5 | $592k | 97k | 6.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $589k | 16k | 37.04 | |
| Schlumberger (SLB) | 0.5 | $582k | 9.7k | 60.00 | |
| General Electric Company | 0.4 | $518k | 34k | 15.23 | |
| Gramercy Capital | 0.3 | $415k | 132k | 3.13 | |
| BB&T Corporation | 0.3 | $345k | 16k | 21.30 | |
| Medtronic | 0.3 | $343k | 10k | 33.30 | |
| At&t (T) | 0.3 | $327k | 12k | 28.51 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $320k | 4.5k | 71.11 | |
| BP (BP) | 0.3 | $308k | 8.5k | 36.20 | |
| Saic | 0.3 | $317k | 27k | 11.83 | |
| Best Buy (BBY) | 0.2 | $303k | 13k | 23.31 | |
| First Trust ISE Revere Natural Gas | 0.2 | $282k | 18k | 15.62 | |
| Altria (MO) | 0.2 | $263k | 9.8k | 26.84 | |
| Frontline Limited Usd2.5 | 0.2 | $261k | 54k | 4.80 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $254k | 23k | 11.11 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $239k | 11k | 22.03 | |
| SPDR Gold Trust (GLD) | 0.2 | $228k | 1.4k | 158.44 | |
| Consolidated Edison (ED) | 0.2 | $215k | 3.8k | 57.07 | |
| Coach | 0.2 | $208k | 75k | 2.78 | |
| Intel Corporation (INTC) | 0.2 | $205k | 9.7k | 21.11 | |
| R.R. Donnelley & Sons Company | 0.2 | $191k | 14k | 14.10 | |
| ProShares UltraShort S&P500 | 0.1 | $177k | 60k | 2.95 | |
| Pengrowth Energy Corp | 0.1 | $182k | 20k | 8.97 | |
| Rait Financial Trust | 0.1 | $186k | 48k | 3.85 | |
| Penn West Energy Trust | 0.1 | $148k | 10k | 14.80 | |
| Caterpillar (CAT) | 0.1 | $135k | 10k | 13.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $115k | 80k | 1.44 | |
| Southwest Airlines (LUV) | 0.1 | $121k | 15k | 8.07 | |
| Precision Drilling Corporation | 0.1 | $120k | 15k | 8.28 | |
| MEMC Electronic Materials | 0.1 | $111k | 21k | 5.23 | |
| Provident Energy | 0.1 | $98k | 12k | 8.17 | |
| Newcastle Investment | 0.1 | $87k | 17k | 5.27 | |
| Capital Trust (CT) | 0.1 | $68k | 30k | 2.24 | |
| Northstar Realty Finance | 0.1 | $74k | 23k | 3.29 | |
| Chimera Investment Corporation | 0.1 | $59k | 21k | 2.81 | |
| Synovus Financial | 0.0 | $32k | 30k | 1.07 | |
| Cubic Energy | 0.0 | $36k | 55k | 0.65 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 10k | 2.80 | |
| Arena Pharmaceuticals | 0.0 | $28k | 19k | 1.47 | |
| Level 3 Communications | 0.0 | $15k | 11k | 1.36 | |
| Simon Property (SPG) | 0.0 | $1.3M | 12k | 110.26 |
