Lyons Wealth Management

Lyons Wealth Management as of March 31, 2013

Portfolio Holdings for Lyons Wealth Management

Lyons Wealth Management holds 82 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 26.0 $34M 397k 85.90
iShares S&P 500 Index (IVV) 10.1 $13M 84k 157.32
iShares Russell 2000 Index (IWM) 10.1 $13M 140k 94.45
SPX Corporation 8.4 $11M 532k 20.73
ProShares Ultra Russell2000 (UWM) 6.4 $8.4M 147k 57.19
ProShares Ultra S&P500 (SSO) 6.3 $8.3M 114k 72.99
Apple (AAPL) 5.2 $6.8M 15k 442.58
Microsoft Corporation (MSFT) 2.4 $3.1M 108k 28.58
Qualcomm (QCOM) 2.1 $2.8M 41k 66.94
Occidental Petroleum Corporation (OXY) 1.9 $2.5M 33k 78.39
SPDR Gold Trust (GLD) 1.6 $2.0M 13k 154.44
Johnson & Johnson (JNJ) 1.5 $2.0M 24k 81.48
Exxon Mobil Corporation (XOM) 0.9 $1.2M 14k 90.11
Bank of America Corporation (BAC) 0.9 $1.2M 96k 12.20
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.1M 33k 32.80
NetApp (NTAP) 0.8 $990k 29k 34.17
Walgreen Company 0.7 $912k 19k 47.67
Verizon Communications (VZ) 0.6 $748k 15k 49.26
International Business Machines (IBM) 0.5 $628k 2.9k 213.03
General Electric Company 0.5 $597k 26k 23.09
Energy Select Sector SPDR (XLE) 0.4 $572k 7.2k 79.60
Waste Management (WM) 0.4 $542k 14k 39.18
Eli Lilly & Co. (LLY) 0.4 $529k 9.3k 56.62
Arena Pharmaceuticals 0.4 $508k 62k 8.22
Abbott Laboratories (ABT) 0.3 $464k 13k 35.43
McDonald's Corporation (MCD) 0.3 $432k 4.3k 99.98
At&t (T) 0.3 $430k 12k 36.85
Research In Motion 0.3 $432k 30k 14.40
Pimco Income Strategy Fund II (PFN) 0.3 $421k 37k 11.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $401k 9.4k 42.85
Bristol Myers Squibb (BMY) 0.3 $404k 9.8k 41.23
Intel Corporation (INTC) 0.3 $370k 17k 21.73
McGraw-Hill Companies 0.3 $343k 6.6k 51.88
Activision Blizzard 0.3 $338k 23k 14.61
BP (BP) 0.2 $324k 7.6k 42.53
Gilead Sciences (GILD) 0.2 $333k 6.8k 48.97
Illinois Tool Works (ITW) 0.2 $323k 5.3k 61.35
AmerisourceBergen (COR) 0.2 $317k 6.2k 51.51
Ca 0.2 $309k 12k 25.11
Canadian Natl Ry (CNI) 0.2 $301k 3.0k 100.33
Fidelity National Information Services (FIS) 0.2 $282k 7.2k 39.42
Paychex (PAYX) 0.2 $285k 8.1k 35.08
Nike (NKE) 0.2 $287k 4.9k 58.66
Gap (GPS) 0.2 $288k 8.1k 35.52
General Dynamics Corporation (GD) 0.2 $291k 4.1k 70.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $283k 7.0k 40.57
Via 0.2 $274k 4.4k 62.93
Dover Corporation (DOV) 0.2 $275k 3.8k 72.96
St. Jude Medical 0.2 $278k 6.9k 40.34
Northrop Grumman Corporation (NOC) 0.2 $262k 3.7k 69.96
Reynolds American 0.2 $268k 6.1k 44.25
E.I. du Pont de Nemours & Company 0.2 $266k 5.4k 48.90
Altria (MO) 0.2 $265k 7.7k 34.35
Parker-Hannifin Corporation (PH) 0.2 $263k 2.9k 91.07
Lorillard 0.2 $260k 6.4k 40.50
L-3 Communications Holdings 0.2 $265k 3.3k 80.69
KLA-Tencor Corporation (KLAC) 0.2 $265k 5.0k 52.69
Royal Dutch Shell 0.2 $248k 3.7k 66.85
Linn Energy 0.2 $243k 6.4k 37.97
Energy Transfer Equity (ET) 0.2 $248k 4.9k 50.66
Consolidated Edison (ED) 0.2 $230k 3.8k 61.06
Coach 0.2 $235k 4.7k 50.44
iShares Dow Jones US Utilities (IDU) 0.2 $235k 2.4k 97.03
iShares Russell Midcap Growth Idx. (IWP) 0.2 $237k 3.4k 69.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $238k 2.8k 84.64
iShares Russell Midcap Value Index (IWS) 0.2 $225k 3.9k 56.99
Merck & Co (MRK) 0.2 $208k 4.7k 44.17
Enerplus Corp (ERF) 0.1 $200k 14k 14.61
Hercules Technology Growth Capital (HTGC) 0.1 $184k 15k 12.27
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $168k 23k 7.46
Pengrowth Energy Corp 0.1 $167k 33k 5.09
Penn West Energy Trust 0.1 $134k 12k 10.86
MEMC Electronic Materials 0.1 $93k 21k 4.38
Synovus Financial 0.1 $75k 27k 2.78
Iamgold Corp (IAG) 0.1 $72k 10k 7.20
AVANIR Pharmaceuticals 0.1 $69k 25k 2.72
Spdr S&p 500 Etf (SPY) 0.0 $17k 11k 1.48
BioCryst Pharmaceuticals (BCRX) 0.0 $12k 10k 1.20
Marvell Technology Group 0.0 $0 58k 0.00
Cardium Therapeutics 0.0 $6.1k 34k 0.18
Cubic Energy 0.0 $0 55k 0.00
Pepsico Inc put 0.0 $2.0k 10k 0.20