Lyons Wealth Management

Companies in the Lyons Wealth Management portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Parcel Service (UPS) 20.81 279751 86.48
iShares Russell 2000 Index (IWM) 11.17 133652 97.20
Apple (AAPL) 11.03 32330 396.65
iShares S&P; 500 Index (IVV) 11.00 79470 160.94
ProShares Ultra Russell2000 (UWM) 6.59 128031 59.87
ProShares Ultra S&P500; (SSO) 6.55 99257 76.76
Microsoft Corporation (MSFT) 3.21 108140 34.56
SPDR Gold Trust (GLD) 2.56 25098 118.79
QUALCOMM (QCOM) 2.18 41527 61.09
International Business Machines (IBM) 2.13 12901 191.66
Johnson & Johnson (JNJ) 1.80 24374 85.87
Caterpillar (CAT) 1.49 21157 82.11
Occidental Petroleum Corporation (OXY) 1.38 18000 89.28
Exxon Mobil Corporation (XOM) 1.09 14028 90.39
Bank of America Corporation (BAC) 0.95 85768 12.87
NetApp (NTAP) 0.94 28977 37.79
Darden Restaurants (DRI) 0.91 21070 50.47
American Electric Power Company (AEP) 0.83 22440 43.18
Verizon Communications (VZ) 0.56 13022 50.15
BHP Billiton (BBL) 0.54 10870 57.47
General Electric Company (GE) 0.49 24550 23.14
Energy Select Sector SPDR (XLE) 0.48 7134 78.08
CA (CA) 0.46 14648 36.39
SPDR S&P; 500 ETF (SPY) 0.43 3107 160.28
Arena Pharmaceuticals (ARNA) 0.41 61775 7.74
Abbott Laboratories (ABT) 0.39 13081 34.94
Northrop Grumman Corporation (NOC) 0.37 5290 82.42
Omni (OMC) 0.35 6480 63.27
Illinois Tool Works (ITW) 0.33 5594 69.00
Pimco Income Strategy Fund II (PFN) 0.33 36416 10.63
Eli Lilly & Co. (LLY) 0.32 7639 49.22
Amgen (AMGN) 0.31 3643 98.55
AmerisourceBergen (ABC) 0.30 6154 55.90
iShares MSCI Emerging Markets Indx (EEM) 0.29 8748 38.75
Waste Management (WM) 0.29 8435 40.19
Cardinal Health (CAH) 0.28 6959 47.28
AT&T; (T) 0.27 8769 35.58
Coach (COH) 0.26 5239 56.88
Raytheon Company (RTN) 0.26 4588 66.04
St. Jude Medical (STJ) 0.26 6628 45.41
Via (VIA) 0.25 4266 68.45
Mattel (MAT) 0.24 6064 45.18
Polaris Industries (PII) 0.24 2907 94.60
Reynolds American (RAI) 0.24 5865 48.25
Dover Corporation (DOV) 0.24 3573 78.09
Lorillard (LO) 0.24 6247 44.02
L-3 Communications Holdings (LLL) 0.23 3179 85.88
KLA-Tencor Corporation (KLAC) 0.23 4846 55.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 3176 84.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 6663 39.32
BP (BP) 0.22 6118 42.01
Emerson Electric (EMR) 0.22 4812 54.03
Altria (MO) 0.22 7215 34.93
Rockwell Automation (ROK) 0.22 3125 83.20
McDonald's Corporation (MCD) 0.21 2421 99.55
Energy Transfer Equity (ETE) 0.21 4895 50.66
iShares Russell Midcap Growth Idx. (IWP) 0.20 3175 72.13
iShares Russell Midcap Value Index (IWS) 0.18 3679 57.90
Kraft Foods 0.18 3696 55.47
Penn West Energy Trust 0.16 17517 10.62
Sunedison 0.15 21241 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.14 22380 7.10
Pengrowth Energy Corp 0.14 32483 4.93
Enerplus Corp 0.13 10071 14.79
Healthcare Tr Amer Inc cl a 0.11 10873 11.31
AVANIR Pharmaceuticals (AVNR) 0.10 25340 4.58
Synovus Financial (SNV) 0.08 30000 2.93
Cirrus Logic (CRUS) 0.07 48000 1.71
Iamgold Corp 0.05 14000 4.36
BioCryst Pharmaceuticals (BCRX) 0.01 10000 1.60
Marvell Technology Group Ltd 0.00 58100 0.00
Cardium Therapeutics (CXM) 0.00 34130 0.06
Cubic Energy (QBC) 0.00 55000 0.00