Lyons Wealth Management

Lyons Wealth Management as of Sept. 30, 2012

Portfolio Holdings for Lyons Wealth Management

Lyons Wealth Management holds 74 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 16.7 $23M 317k 71.58
iShares MSCI Emerging Markets Indx (EEM) 13.7 $19M 450k 41.25
Apple (AAPL) 11.5 $16M 24k 667.19
iShares Russell 2000 Index (IWM) 11.3 $15M 184k 83.67
iShares S&P MidCap 400 Index (IJH) 10.9 $15M 151k 98.68
ProShares Ultra Russell2000 (UWM) 5.6 $7.6M 172k 44.09
ProShares Ultra MidCap400 (MVV) 5.2 $7.0M 101k 69.57
Microsoft Corporation (MSFT) 2.5 $3.3M 112k 29.79
Qualcomm (QCOM) 1.9 $2.6M 41k 62.47
Procter & Gamble Company (PG) 1.3 $1.7M 25k 69.34
Exxon Mobil Corporation (XOM) 1.2 $1.7M 19k 91.48
Johnson & Johnson (JNJ) 1.2 $1.7M 24k 68.93
SPX Corporation 1.1 $1.5M 35k 43.33
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 194k 5.98
Occidental Petroleum Corporation (OXY) 0.8 $1.1M 12k 86.18
NetApp (NTAP) 0.7 $953k 29k 32.89
Verizon Communications (VZ) 0.6 $765k 17k 45.53
Walgreen Company 0.5 $734k 20k 36.46
Freeport-McMoRan Copper & Gold (FCX) 0.5 $679k 17k 39.71
Morgan Stanley (MS) 0.5 $659k 39k 16.77
International Business Machines (IBM) 0.5 $670k 3.2k 207.43
General Electric Company 0.5 $646k 29k 22.69
Gap (GPS) 0.5 $615k 17k 35.60
Teva Pharmaceutical Industries (TEVA) 0.4 $603k 15k 41.30
Emerson Electric (EMR) 0.4 $544k 11k 48.14
Eli Lilly & Co. (LLY) 0.4 $533k 11k 47.31
Marvell Technology Group 0.4 $532k 58k 9.16
Arena Pharmaceuticals 0.4 $497k 60k 8.31
Bristol Myers Squibb (BMY) 0.4 $491k 14k 34.02
McGraw-Hill Companies 0.3 $476k 8.8k 54.26
Pimco Income Strategy Fund II (PFN) 0.3 $457k 40k 11.43
Intel Corporation (INTC) 0.3 $448k 20k 22.60
Analog Devices (ADI) 0.3 $439k 11k 39.19
Altria (MO) 0.3 $429k 13k 33.46
Applied Materials (AMAT) 0.3 $424k 38k 11.15
Western Union Company (WU) 0.3 $404k 22k 18.12
Waste Management (WM) 0.3 $382k 12k 32.02
Cardinal Health (CAH) 0.3 $366k 9.3k 39.37
Kraft Foods 0.3 $352k 8.5k 41.51
BP (BP) 0.2 $335k 7.9k 42.58
iShares Russell Midcap Value Index (IWS) 0.2 $313k 6.4k 48.72
iShares Russell 2000 Value Index (IWN) 0.2 $317k 4.3k 74.01
BHP Billiton 0.2 $279k 4.1k 68.80
Pfizer (PFE) 0.2 $284k 11k 24.88
Royal Dutch Shell 0.2 $285k 4.0k 71.25
Canadian Natl Ry (CNI) 0.2 $265k 3.0k 88.33
McDonald's Corporation (MCD) 0.2 $276k 3.0k 91.66
Philip Morris International (PM) 0.2 $277k 3.1k 90.02
Gramercy Capital 0.2 $266k 89k 3.00
Penn West Energy Trust 0.2 $276k 19k 14.29
Consolidated Edison (ED) 0.2 $256k 4.3k 59.90
iShares S&P 500 Growth Index (IVW) 0.2 $259k 3.3k 78.04
AmerisourceBergen (COR) 0.2 $238k 6.2k 38.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $244k 203k 1.20
Linn Energy 0.2 $222k 5.4k 41.11
PowerShares DB US Dollar Index Bullish 0.2 $218k 10k 21.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $209k 5.2k 39.95
Enerplus Corp (ERF) 0.1 $171k 10k 16.58
Hercules Technology Growth Capital (HTGC) 0.1 $165k 15k 11.00
Precision Drilling Corporation 0.1 $146k 19k 7.80
Rait Financial Trust 0.1 $145k 28k 5.25
Bank of America Corporation (BAC) 0.1 $127k 116k 1.10
R.R. Donnelley & Sons Company 0.1 $111k 11k 10.52
Boston Scientific Corporation (BSX) 0.1 $81k 14k 5.79
Newcastle Investment 0.1 $82k 11k 7.50
AVANIR Pharmaceuticals 0.1 $76k 24k 3.19
Pengrowth Energy Corp 0.1 $87k 13k 6.69
Synovus Financial 0.1 $71k 30k 2.37
BioCryst Pharmaceuticals (BCRX) 0.0 $55k 13k 4.23
MEMC Electronic Materials 0.0 $58k 21k 2.73
Cubic Energy 0.0 $21k 55k 0.38
At&t (T) 0.0 $8.4k 16k 0.53
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 20k 0.30
Cardium Therapeutics 0.0 $5.0k 25k 0.20