Lyons Wealth Management as of March 31, 2012
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 71 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.4 | $240M | 1.7M | 141.21 | |
| iShares S&P MidCap 400 Index (IJH) | 28.0 | $237M | 2.4M | 99.22 | |
| ProShares Ultra S&P500 (SSO) | 12.4 | $105M | 1.8M | 58.36 | |
| ProShares Ultra MidCap400 (MVV) | 12.1 | $102M | 1.4M | 70.84 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $60M | 428k | 140.00 | |
| Apple (AAPL) | 4.0 | $34M | 59k | 567.07 | |
| United Parcel Service (UPS) | 3.5 | $30M | 368k | 80.61 | |
| Ens | 0.4 | $3.7M | 70k | 52.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 42k | 86.68 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.2M | 98k | 32.26 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 36k | 68.05 | |
| Exelon Corporation (EXC) | 0.3 | $2.2M | 57k | 39.32 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 25k | 67.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 25k | 65.98 | |
| NetApp (NTAP) | 0.1 | $1.3M | 29k | 44.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 11k | 95.26 | |
| Industrial SPDR (XLI) | 0.1 | $1.0M | 28k | 36.67 | |
| Emerson Electric (EMR) | 0.1 | $889k | 17k | 51.99 | |
| Marvell Technology Group | 0.1 | $914k | 58k | 15.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $828k | 18k | 45.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $767k | 20k | 37.97 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $742k | 73k | 10.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $697k | 17k | 40.27 | |
| General Electric Company | 0.1 | $661k | 33k | 20.02 | |
| Verizon Communications (VZ) | 0.1 | $711k | 19k | 38.18 | |
| International Business Machines (IBM) | 0.1 | $675k | 3.2k | 208.98 | |
| At&t (T) | 0.1 | $605k | 20k | 31.07 | |
| Abbott Laboratories (ABT) | 0.1 | $468k | 7.7k | 60.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $533k | 321k | 1.66 | |
| Waste Management (WM) | 0.1 | $381k | 11k | 34.86 | |
| Altria (MO) | 0.1 | $388k | 13k | 30.94 | |
| BP (BP) | 0.0 | $362k | 8.0k | 45.20 | |
| Best Buy (BBY) | 0.0 | $308k | 13k | 23.69 | |
| Medtronic | 0.0 | $333k | 8.5k | 39.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $277k | 6.4k | 43.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $238k | 3.0k | 79.33 | |
| Coca-Cola Company (KO) | 0.0 | $227k | 3.1k | 73.23 | |
| Pfizer (PFE) | 0.0 | $247k | 11k | 22.47 | |
| Consolidated Edison (ED) | 0.0 | $250k | 4.3k | 58.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $281k | 3.8k | 73.95 | |
| Kraft Foods | 0.0 | $254k | 6.7k | 37.88 | |
| Intel Corporation (INTC) | 0.0 | $259k | 9.3k | 27.99 | |
| Morgan Stanley (MS) | 0.0 | $233k | 12k | 19.78 | |
| AmerisourceBergen (COR) | 0.0 | $244k | 6.2k | 39.65 | |
| GlaxoSmithKline | 0.0 | $244k | 5.4k | 44.98 | |
| Philip Morris International (PM) | 0.0 | $272k | 3.1k | 88.40 | |
| Royal Dutch Shell | 0.0 | $267k | 3.8k | 70.26 | |
| UnitedHealth (UNH) | 0.0 | $213k | 3.7k | 57.57 | |
| Linn Energy | 0.0 | $278k | 7.3k | 38.08 | |
| Gramercy Capital | 0.0 | $289k | 108k | 2.68 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $227k | 11k | 21.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $279k | 3.3k | 84.14 | |
| Penn West Energy Trust | 0.0 | $293k | 15k | 19.53 | |
| R.R. Donnelley & Sons Company | 0.0 | $175k | 14k | 12.37 | |
| Arena Pharmaceuticals | 0.0 | $130k | 42k | 3.07 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $177k | 16k | 11.06 | |
| Rait Financial Trust | 0.0 | $168k | 34k | 5.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $61k | 12k | 5.08 | |
| Newcastle Investment | 0.0 | $71k | 11k | 6.28 | |
| Synovus Financial | 0.0 | $62k | 30k | 2.07 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $62k | 13k | 4.77 | |
| MEMC Electronic Materials | 0.0 | $77k | 21k | 3.63 | |
| Northstar Realty Finance | 0.0 | $66k | 12k | 5.37 | |
| Chimera Investment Corporation | 0.0 | $72k | 26k | 2.77 | |
| AVANIR Pharmaceuticals | 0.0 | $82k | 24k | 3.41 | |
| Bank of America Corporation (BAC) | 0.0 | $4.6k | 115k | 0.04 | |
| Coach | 0.0 | $4.8k | 54k | 0.09 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $20k | 28k | 0.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $14k | 18k | 0.78 | |
| Cardium Therapeutics | 0.0 | $6.9k | 26k | 0.27 | |
| Cubic Energy | 0.0 | $30k | 55k | 0.55 |
