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 |