Lyons Wealth Management

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