Lyons Wealth Management as of June 30, 2012
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 83 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.0 | $249M | 1.8M | 138.45 | |
| iShares Russell 2000 Index (IWM) | 26.2 | $242M | 3.1M | 78.35 | |
| ProShares Ultra S&P500 (SSO) | 11.7 | $108M | 1.9M | 55.91 | |
| ProShares Ultra Russell2000 (UWM) | 11.0 | $101M | 2.6M | 38.92 | |
| Apple (AAPL) | 6.5 | $60M | 98k | 610.64 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $56M | 407k | 137.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.3 | $39M | 304k | 129.44 | |
| United Parcel Service (UPS) | 2.8 | $26M | 334k | 76.15 | |
| SPX Corporation | 0.4 | $3.6M | 35k | 103.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.4M | 116k | 29.47 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 41k | 59.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 25k | 69.18 | |
| Exelon Corporation (EXC) | 0.2 | $1.8M | 46k | 39.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 488k | 3.47 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 25k | 64.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 87.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $973k | 11k | 86.77 | |
| BHP Billiton | 0.1 | $912k | 14k | 66.31 | |
| NetApp (NTAP) | 0.1 | $947k | 29k | 32.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $955k | 11k | 84.56 | |
| Verizon Communications (VZ) | 0.1 | $862k | 19k | 45.32 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $700k | 5.7k | 123.78 | |
| General Electric Company | 0.1 | $619k | 30k | 20.80 | |
| Emerson Electric (EMR) | 0.1 | $654k | 14k | 47.74 | |
| International Business Machines (IBM) | 0.1 | $634k | 3.2k | 196.28 | |
| Walgreen Company | 0.1 | $610k | 21k | 29.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $682k | 20k | 33.66 | |
| Marvell Technology Group | 0.1 | $654k | 58k | 11.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $585k | 16k | 35.59 | |
| Intel Corporation (INTC) | 0.1 | $563k | 22k | 25.69 | |
| Morgan Stanley (MS) | 0.1 | $549k | 40k | 13.65 | |
| Gap (GPS) | 0.1 | $566k | 19k | 29.47 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.1 | $521k | 9.0k | 57.81 | |
| Western Union Company (WU) | 0.1 | $433k | 25k | 17.32 | |
| Cardinal Health (CAH) | 0.1 | $448k | 10k | 43.09 | |
| McGraw-Hill Companies | 0.1 | $479k | 10k | 46.91 | |
| Analog Devices (ADI) | 0.1 | $500k | 13k | 39.37 | |
| Altria (MO) | 0.1 | $433k | 12k | 35.67 | |
| Applied Materials (AMAT) | 0.1 | $478k | 44k | 10.89 | |
| Arena Pharmaceuticals | 0.1 | $498k | 60k | 8.33 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $438k | 40k | 10.95 | |
| Waste Management (WM) | 0.0 | $410k | 12k | 34.37 | |
| Abbott Laboratories (ABT) | 0.0 | $340k | 5.2k | 65.38 | |
| Linn Energy | 0.0 | $334k | 8.4k | 39.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $323k | 2.7k | 120.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $330k | 3.6k | 91.82 | |
| BP (BP) | 0.0 | $315k | 7.9k | 40.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $253k | 3.0k | 84.33 | |
| Coca-Cola Company (KO) | 0.0 | $262k | 3.3k | 79.76 | |
| Pfizer (PFE) | 0.0 | $262k | 11k | 23.83 | |
| Consolidated Edison (ED) | 0.0 | $275k | 4.3k | 64.34 | |
| Kraft Foods | 0.0 | $313k | 7.9k | 39.47 | |
| AmerisourceBergen (COR) | 0.0 | $244k | 6.2k | 39.65 | |
| GlaxoSmithKline | 0.0 | $249k | 5.4k | 45.90 | |
| Philip Morris International (PM) | 0.0 | $277k | 3.1k | 90.02 | |
| Royal Dutch Shell | 0.0 | $282k | 4.0k | 70.50 | |
| Gramercy Capital | 0.0 | $289k | 122k | 2.38 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $320k | 3.5k | 92.33 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $312k | 7.6k | 41.27 | |
| Penn West Energy Trust | 0.0 | $312k | 23k | 13.56 | |
| Merck & Co (MRK) | 0.0 | $205k | 4.8k | 42.65 | |
| UnitedHealth (UNH) | 0.0 | $213k | 3.7k | 57.57 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $168k | 15k | 11.20 | |
| Precision Drilling Corporation | 0.0 | $149k | 19k | 7.96 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $229k | 10k | 22.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $206k | 5.2k | 39.38 | |
| Enerplus Corp (ERF) | 0.0 | $184k | 13k | 13.93 | |
| Rait Financial Trust | 0.0 | $190k | 41k | 4.63 | |
| Bank of America Corporation (BAC) | 0.0 | $81k | 116k | 0.70 | |
| R.R. Donnelley & Sons Company | 0.0 | $128k | 11k | 12.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $73k | 14k | 5.21 | |
| Newcastle Investment | 0.0 | $81k | 11k | 7.41 | |
| Frontier Communications | 0.0 | $62k | 16k | 3.77 | |
| Synovus Financial | 0.0 | $57k | 30k | 1.90 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $57k | 13k | 4.38 | |
| AVANIR Pharmaceuticals | 0.0 | $68k | 24k | 2.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 20k | 0.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 15k | 0.00 | |
| At&t (T) | 0.0 | $17k | 16k | 1.05 | |
| MEMC Electronic Materials | 0.0 | $41k | 21k | 1.93 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.1k | 54k | 0.02 | |
| Cardium Therapeutics | 0.0 | $5.0k | 25k | 0.20 | |
| Cubic Energy | 0.0 | $15k | 55k | 0.27 |
