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 |