Lyons Wealth Management

Lyons Wealth Management as of Dec. 31, 2011

Portfolio Holdings for Lyons Wealth Management

Lyons Wealth Management holds 71 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 26.7 $131M 1.1M 122.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 26.6 $131M 1.5M 84.50
Spdr S&p 500 Etf (SPY) 15.7 $77M 613k 125.71
Proshares Tr ultr 7-10 trea (UST) 13.7 $67M 632k 106.39
United Parcel Service (UPS) 6.2 $30M 414k 73.19
Apple (AAPL) 4.2 $20M 50k 405.11
Exxon Mobil Corporation (XOM) 0.8 $3.7M 44k 84.73
Ens 0.7 $3.3M 70k 46.91
Microsoft Corporation (MSFT) 0.5 $2.6M 98k 25.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.5M 419k 6.01
Caterpillar (CAT) 0.5 $2.4M 26k 90.45
Procter & Gamble Company (PG) 0.3 $1.7M 25k 66.74
Johnson & Johnson (JNJ) 0.3 $1.6M 25k 65.58
Exelon Corporation (EXC) 0.3 $1.6M 36k 43.30
NetApp (NTAP) 0.2 $1.1M 29k 36.27
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 11k 93.72
Morgan Stanley (MS) 0.2 $1.0M 66k 15.14
Marvell Technology Group 0.2 $805k 58k 13.86
Schlumberger (SLB) 0.1 $670k 9.8k 68.37
Pimco Income Strategy Fund II (PFN) 0.1 $671k 73k 9.15
Eli Lilly & Co. (LLY) 0.1 $594k 14k 41.53
General Electric Company 0.1 $592k 33k 17.93
Verizon Communications (VZ) 0.1 $608k 15k 40.10
Abbott Laboratories (ABT) 0.1 $447k 8.0k 56.22
Walt Disney Company (DIS) 0.1 $455k 12k 37.57
At&t (T) 0.1 $436k 15k 30.13
BP (BP) 0.1 $343k 8.0k 42.83
Kimberly-Clark Corporation (KMB) 0.1 $331k 4.5k 73.56
Intel Corporation (INTC) 0.1 $321k 13k 24.25
Medtronic 0.1 $363k 9.5k 38.21
SPDR Gold Trust (GLD) 0.1 $322k 2.1k 152.68
Saic 0.1 $329k 27k 12.28
First Trust ISE Revere Natural Gas 0.1 $320k 18k 17.97
Pfizer (PFE) 0.1 $292k 14k 21.64
Best Buy (BBY) 0.1 $304k 13k 23.38
Canadian Natl Ry (CNI) 0.1 $236k 3.0k 78.67
Consolidated Edison (ED) 0.1 $234k 3.8k 62.12
AmerisourceBergen (COR) 0.1 $229k 6.2k 37.21
Gramercy Capital 0.1 $254k 102k 2.50
PowerShares DB US Dollar Index Bullish 0.1 $239k 11k 22.14
Calamos Convertible & Hi Income Fund (CHY) 0.1 $264k 23k 11.55
Waste Management (WM) 0.0 $210k 6.4k 32.63
R.R. Donnelley & Sons Company 0.0 $186k 13k 14.47
Philip Morris International (PM) 0.0 $214k 2.7k 78.53
Frontline Limited Usd2.5 0.0 $194k 46k 4.25
BlackRock Corporate High Yield Fund 0.0 $216k 86k 2.50
Pengrowth Energy Corp 0.0 $214k 20k 10.54
Southwest Airlines (LUV) 0.0 $128k 15k 8.53
Rait Financial Trust 0.0 $164k 35k 4.75
MEMC Electronic Materials 0.0 $84k 21k 3.95
Mosaic (MOS) 0.0 $76k 20k 3.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $59k 16k 3.69
Bank of America Corporation (BAC) 0.0 $48k 119k 0.40
Qualcomm (QCOM) 0.0 $29k 59k 0.50
Newcastle Investment 0.0 $66k 14k 4.71
Synovus Financial 0.0 $42k 30k 1.40
BioCryst Pharmaceuticals (BCRX) 0.0 $32k 13k 2.46
Arena Pharmaceuticals 0.0 $55k 30k 1.83
Capital Trust (CT) 0.0 $32k 14k 2.24
Northstar Realty Finance 0.0 $71k 15k 4.74
Chimera Investment Corporation 0.0 $66k 26k 2.54
Cubic Energy 0.0 $35k 55k 0.64
AVANIR Pharmaceuticals 0.0 $67k 33k 2.04
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 49k 71.08
Cisco Systems (CSCO) 0.0 $2.6M 130k 20.29
International Business Machines (IBM) 0.0 $1.5M 7.8k 193.42
Energy Select Sector SPDR (XLE) 0.0 $5.1k 18k 0.29
Eagle Bulk Shipping 0.0 $11k 12k 0.96
Sirius XM Radio 0.0 $18k 11k 1.72
Cardium Therapeutics 0.0 $6.9k 26k 0.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 15k 1.00