Lyons Wealth Management as of June 30, 2013
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 20.8 | $24M | 280k | 86.48 | |
iShares Russell 2000 Index (IWM) | 11.2 | $13M | 134k | 97.20 | |
Apple (AAPL) | 11.0 | $13M | 32k | 396.65 | |
iShares S&P 500 Index (IVV) | 11.0 | $13M | 80k | 160.94 | |
ProShares Ultra Russell2000 (UWM) | 6.6 | $7.7M | 128k | 59.87 | |
ProShares Ultra S&P500 (SSO) | 6.5 | $7.6M | 99k | 76.76 | |
Microsoft Corporation (MSFT) | 3.2 | $3.7M | 108k | 34.56 | |
SPDR Gold Trust (GLD) | 2.6 | $3.0M | 25k | 118.79 | |
Qualcomm (QCOM) | 2.2 | $2.5M | 42k | 61.09 | |
International Business Machines (IBM) | 2.1 | $2.5M | 13k | 191.66 | |
Johnson & Johnson (JNJ) | 1.8 | $2.1M | 24k | 85.87 | |
Caterpillar (CAT) | 1.5 | $1.7M | 21k | 82.11 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $1.6M | 18k | 89.28 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 14k | 90.39 | |
Bank of America Corporation (BAC) | 0.9 | $1.1M | 86k | 12.87 | |
NetApp (NTAP) | 0.9 | $1.1M | 29k | 37.79 | |
Darden Restaurants (DRI) | 0.9 | $1.1M | 21k | 50.47 | |
American Electric Power Company (AEP) | 0.8 | $969k | 22k | 43.18 | |
Verizon Communications (VZ) | 0.6 | $653k | 13k | 50.15 | |
BHP Billiton | 0.5 | $625k | 11k | 57.47 | |
General Electric Company | 0.5 | $568k | 25k | 23.14 | |
Energy Select Sector SPDR (XLE) | 0.5 | $557k | 7.1k | 78.08 | |
Ca | 0.5 | $533k | 15k | 36.39 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $498k | 3.1k | 160.28 | |
Arena Pharmaceuticals | 0.4 | $478k | 62k | 7.74 | |
Abbott Laboratories (ABT) | 0.4 | $457k | 13k | 34.94 | |
Northrop Grumman Corporation (NOC) | 0.4 | $436k | 5.3k | 82.42 | |
Omni (OMC) | 0.3 | $410k | 6.5k | 63.27 | |
Illinois Tool Works (ITW) | 0.3 | $386k | 5.6k | 69.00 | |
Pimco Income Strategy Fund II (PFN) | 0.3 | $387k | 36k | 10.63 | |
Eli Lilly & Co. (LLY) | 0.3 | $376k | 7.6k | 49.22 | |
Amgen (AMGN) | 0.3 | $359k | 3.6k | 98.55 | |
AmerisourceBergen (COR) | 0.3 | $344k | 6.2k | 55.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $339k | 8.7k | 38.75 | |
Waste Management (WM) | 0.3 | $339k | 8.4k | 40.19 | |
Cardinal Health (CAH) | 0.3 | $329k | 7.0k | 47.28 | |
At&t (T) | 0.3 | $312k | 8.8k | 35.58 | |
Coach | 0.3 | $298k | 5.2k | 56.88 | |
Raytheon Company | 0.3 | $303k | 4.6k | 66.04 | |
St. Jude Medical | 0.3 | $301k | 6.6k | 45.41 | |
Via | 0.2 | $292k | 4.3k | 68.45 | |
Mattel (MAT) | 0.2 | $274k | 6.1k | 45.18 | |
Polaris Industries (PII) | 0.2 | $275k | 2.9k | 94.60 | |
Reynolds American | 0.2 | $283k | 5.9k | 48.25 | |
Dover Corporation (DOV) | 0.2 | $279k | 3.6k | 78.09 | |
Lorillard | 0.2 | $275k | 6.2k | 44.02 | |
L-3 Communications Holdings | 0.2 | $273k | 3.2k | 85.88 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $270k | 4.8k | 55.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $269k | 3.2k | 84.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $262k | 6.7k | 39.32 | |
BP (BP) | 0.2 | $257k | 6.1k | 42.01 | |
Emerson Electric (EMR) | 0.2 | $260k | 4.8k | 54.03 | |
Altria (MO) | 0.2 | $252k | 7.2k | 34.93 | |
Rockwell Automation (ROK) | 0.2 | $260k | 3.1k | 83.20 | |
McDonald's Corporation (MCD) | 0.2 | $241k | 2.4k | 99.55 | |
Energy Transfer Equity (ET) | 0.2 | $248k | 4.9k | 50.66 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $229k | 3.2k | 72.13 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $213k | 3.7k | 57.90 | |
Kraft Foods | 0.2 | $205k | 3.7k | 55.47 | |
Penn West Energy Trust | 0.2 | $186k | 18k | 10.62 | |
Sunedison | 0.1 | $174k | 21k | 8.19 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $159k | 22k | 7.10 | |
Pengrowth Energy Corp | 0.1 | $160k | 33k | 4.93 | |
Enerplus Corp (ERF) | 0.1 | $149k | 10k | 14.79 | |
Healthcare Tr Amer Inc cl a | 0.1 | $123k | 11k | 11.31 | |
AVANIR Pharmaceuticals | 0.1 | $116k | 25k | 4.58 | |
Synovus Financial | 0.1 | $88k | 30k | 2.93 | |
Cirrus Logic (CRUS) | 0.1 | $82k | 48k | 1.71 | |
Iamgold Corp (IAG) | 0.1 | $61k | 14k | 4.36 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $16k | 10k | 1.60 | |
Marvell Technology Group | 0.0 | $0 | 58k | 0.00 | |
Cardium Therapeutics | 0.0 | $2.0k | 34k | 0.06 | |
Cubic Energy | 0.0 | $0 | 55k | 0.00 |