Lyons Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 57 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 16.4 | $11M | 59k | 185.69 | |
iShares S&P MidCap 400 Index (IJH) | 16.4 | $11M | 81k | 133.83 | |
ProShares Ultra S&P500 (SSO) | 9.6 | $6.4M | 62k | 102.50 | |
ProShares Ultra MidCap400 (MVV) | 9.5 | $6.3M | 49k | 126.83 | |
Microsoft Corporation (MSFT) | 6.5 | $4.3M | 115k | 37.41 | |
Qualcomm (QCOM) | 4.8 | $3.2M | 43k | 74.00 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $1.5M | 16k | 95.09 | |
Exxon Mobil Corporation (XOM) | 2.1 | $1.4M | 14k | 101.15 | |
NetApp (NTAP) | 1.8 | $1.2M | 29k | 41.14 | |
Bank of America Corporation (BAC) | 1.5 | $989k | 64k | 15.57 | |
Altria (MO) | 1.3 | $855k | 22k | 38.33 | |
Ca | 1.2 | $780k | 21k | 37.50 | |
Marathon Petroleum Corp (MPC) | 1.1 | $698k | 7.6k | 91.89 | |
Western Digital (WDC) | 1.0 | $648k | 7.7k | 84.02 | |
Pfizer (PFE) | 1.0 | $639k | 21k | 30.64 | |
Energy Select Sector SPDR (XLE) | 0.9 | $624k | 7.0k | 88.89 | |
Eli Lilly & Co. (LLY) | 0.9 | $617k | 12k | 50.90 | |
Northrop Grumman Corporation (NOC) | 0.9 | $599k | 5.2k | 114.27 | |
Raytheon Company | 0.9 | $595k | 6.6k | 90.58 | |
Hollyfrontier Corp | 0.9 | $598k | 12k | 49.64 | |
Energizer Holdings | 0.9 | $589k | 5.4k | 108.31 | |
Omni (OMC) | 0.9 | $588k | 7.9k | 74.14 | |
L-3 Communications Holdings | 0.9 | $581k | 5.4k | 106.70 | |
Hasbro (HAS) | 0.9 | $573k | 10k | 54.91 | |
Gannett | 0.9 | $567k | 19k | 29.51 | |
Lorillard | 0.9 | $568k | 11k | 50.66 | |
Rockwell Automation (ROK) | 0.9 | $568k | 4.8k | 118.14 | |
International Business Machines (IBM) | 0.8 | $560k | 3.0k | 188.43 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $555k | 6.1k | 91.60 | |
Coach | 0.8 | $544k | 9.7k | 56.32 | |
H&R Block (HRB) | 0.8 | $545k | 19k | 29.13 | |
Genuine Parts Company (GPC) | 0.8 | $538k | 6.4k | 83.45 | |
General Mills (GIS) | 0.8 | $525k | 11k | 49.98 | |
Maxim Integrated Products | 0.7 | $492k | 18k | 27.86 | |
AmerisourceBergen (COR) | 0.7 | $433k | 6.2k | 70.36 | |
Verizon Communications (VZ) | 0.6 | $415k | 8.4k | 49.23 | |
Energy Transfer Equity (ET) | 0.6 | $402k | 7.0k | 57.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $362k | 8.6k | 42.04 | |
Pimco Income Strategy Fund II (PFN) | 0.5 | $360k | 36k | 10.05 | |
Waste Management (WM) | 0.5 | $337k | 7.5k | 44.81 | |
Arena Pharmaceuticals | 0.5 | $334k | 57k | 5.88 | |
iShares Russell 2000 Index (IWM) | 0.4 | $275k | 2.0k | 135.47 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $276k | 2.8k | 99.39 | |
Sunedison | 0.4 | $277k | 21k | 13.04 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $258k | 6.7k | 38.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $238k | 2.8k | 84.64 | |
Royal Dutch Shell | 0.3 | $219k | 2.9k | 75.26 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.2 | $167k | 21k | 8.01 | |
Pengrowth Energy Corp | 0.2 | $112k | 18k | 6.25 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $84k | 11k | 7.64 | |
AVANIR Pharmaceuticals | 0.1 | $86k | 25k | 3.39 | |
Apple (AAPL) | 0.1 | $45k | 84k | 0.54 | |
Abbvie (ABBV) | 0.0 | $17k | 19k | 0.88 | |
Penn West Energy Trust | 0.0 | $8.1k | 21k | 0.38 | |
United Parcel Service (UPS) | 0.0 | $0 | 323k | 0.00 | |
Linn Energy | 0.0 | $1.7k | 21k | 0.08 | |
Cliffs Natural Resources | 0.0 | $1.3k | 25k | 0.05 |