Lyons Wealth Management as of Dec. 31, 2012
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 84 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.0 | $29M | 55k | 532.15 | |
| United Parcel Service (UPS) | 16.9 | $24M | 322k | 73.74 | |
| iShares S&P MidCap 400 Index (IJH) | 10.1 | $14M | 139k | 101.69 | |
| SPX Corporation | 8.5 | $12M | 165k | 72.11 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 8.2 | $12M | 94k | 123.22 | |
| Proshares Tr ultr 7-10 trea (UST) | 5.6 | $7.9M | 139k | 56.74 | |
| ProShares Ultra MidCap400 (MVV) | 4.4 | $6.1M | 83k | 74.03 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 111k | 26.70 | |
| Qualcomm (QCOM) | 1.8 | $2.5M | 41k | 61.86 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.2M | 14k | 161.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.9M | 56k | 34.17 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.8M | 23k | 76.78 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 24k | 70.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 86.49 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 12k | 89.85 | |
| NetApp (NTAP) | 0.7 | $972k | 29k | 33.54 | |
| Walgreen Company | 0.6 | $811k | 22k | 37.05 | |
| Morgan Stanley (MS) | 0.5 | $750k | 39k | 19.07 | |
| Verizon Communications (VZ) | 0.5 | $723k | 17k | 43.24 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $614k | 8.6k | 70.99 | |
| General Electric Company | 0.4 | $583k | 28k | 21.01 | |
| At&t (T) | 0.4 | $565k | 17k | 33.67 | |
| Arena Pharmaceuticals | 0.4 | $556k | 62k | 9.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.3 | $479k | 43k | 11.16 | |
| Waste Management (WM) | 0.3 | $468k | 14k | 33.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $422k | 8.5k | 49.44 | |
| Marvell Technology Group | 0.3 | $422k | 58k | 7.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $412k | 13k | 32.54 | |
| Analog Devices (ADI) | 0.3 | $408k | 9.6k | 42.34 | |
| International Business Machines (IBM) | 0.3 | $412k | 2.2k | 190.56 | |
| Cardinal Health (CAH) | 0.3 | $393k | 9.6k | 40.84 | |
| McGraw-Hill Companies | 0.3 | $398k | 7.3k | 54.42 | |
| Emerson Electric (EMR) | 0.3 | $395k | 7.5k | 52.67 | |
| Intel Corporation (INTC) | 0.3 | $373k | 18k | 20.36 | |
| Gap (GPS) | 0.2 | $345k | 11k | 31.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $347k | 6.1k | 56.96 | |
| Abbott Laboratories (ABT) | 0.2 | $340k | 5.2k | 65.38 | |
| AmerisourceBergen (COR) | 0.2 | $339k | 7.9k | 43.16 | |
| Applied Materials (AMAT) | 0.2 | $333k | 29k | 11.40 | |
| BP (BP) | 0.2 | $316k | 7.6k | 41.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $321k | 5.3k | 60.03 | |
| Altria (MO) | 0.2 | $300k | 9.5k | 31.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $298k | 7.5k | 39.81 | |
| Merck & Co (MRK) | 0.2 | $283k | 6.9k | 41.01 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $278k | 4.4k | 63.05 | |
| Canadian Natl Ry (CNI) | 0.2 | $273k | 3.0k | 91.00 | |
| Royal Dutch Shell | 0.2 | $263k | 3.7k | 70.89 | |
| Gramercy Capital | 0.2 | $261k | 89k | 2.95 | |
| Bank of America Corporation (BAC) | 0.2 | $259k | 96k | 2.70 | |
| Cisco Systems (CSCO) | 0.2 | $255k | 13k | 19.87 | |
| Gilead Sciences (GILD) | 0.2 | $250k | 3.4k | 73.53 | |
| General Dynamics Corporation (GD) | 0.2 | $250k | 3.6k | 69.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $249k | 2.3k | 107.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $256k | 2.1k | 121.10 | |
| Coca-Cola Company (KO) | 0.2 | $239k | 6.6k | 36.38 | |
| Consolidated Edison (ED) | 0.2 | $237k | 4.3k | 55.45 | |
| Cummins (CMI) | 0.2 | $243k | 2.2k | 109.12 | |
| E.I. du Pont de Nemours & Company | 0.2 | $244k | 5.4k | 44.85 | |
| GlaxoSmithKline | 0.2 | $236k | 5.4k | 43.50 | |
| Philip Morris International (PM) | 0.2 | $233k | 2.8k | 83.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $237k | 70k | 3.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $238k | 2.8k | 84.64 | |
| Western Union Company (WU) | 0.2 | $231k | 17k | 13.59 | |
| Coach | 0.1 | $204k | 3.7k | 55.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $209k | 2.4k | 86.08 | |
| Lorillard | 0.1 | $215k | 1.8k | 117.04 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $179k | 25k | 7.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $167k | 15k | 11.13 | |
| Penn West Energy Trust | 0.1 | $149k | 14k | 10.87 | |
| Pengrowth Energy Corp | 0.1 | $148k | 30k | 4.96 | |
| Rait Financial Trust | 0.1 | $156k | 28k | 5.65 | |
| Enerplus Corp (ERF) | 0.1 | $136k | 11k | 12.96 | |
| Precision Drilling Corporation | 0.1 | $122k | 15k | 8.25 | |
| R.R. Donnelley & Sons Company | 0.1 | $95k | 11k | 9.00 | |
| Synovus Financial | 0.1 | $66k | 27k | 2.44 | |
| MEMC Electronic Materials | 0.1 | $68k | 21k | 3.20 | |
| AVANIR Pharmaceuticals | 0.1 | $65k | 25k | 2.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $50k | 11k | 4.63 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 17k | 1.36 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $14k | 10k | 1.40 | |
| Cubic Energy | 0.0 | $11k | 55k | 0.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.7k | 155k | 0.03 | |
| Cliffs Natural Resources | 0.0 | $1.1k | 35k | 0.03 | |
| Cardium Therapeutics | 0.0 | $5.0k | 25k | 0.20 |
