Lyons Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 27.6 | $31M | 334k | 91.36 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 12.2 | $13M | 111k | 121.31 | |
iShares Russell 2000 Index (IWM) | 11.1 | $12M | 115k | 106.67 | |
Apple (AAPL) | 9.7 | $11M | 23k | 476.83 | |
ProShares Ultra Russell2000 (UWM) | 6.5 | $7.2M | 99k | 72.86 | |
Proshares Tr ultr 7-10 trea (UST) | 3.8 | $4.2M | 81k | 52.01 | |
Microsoft Corporation (MSFT) | 3.0 | $3.3M | 101k | 33.26 | |
Qualcomm (QCOM) | 2.6 | $2.9M | 43k | 67.32 | |
Johnson & Johnson (JNJ) | 1.9 | $2.1M | 24k | 86.69 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $1.6M | 17k | 93.55 | |
NetApp (NTAP) | 1.1 | $1.2M | 29k | 42.62 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 14k | 86.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.2M | 35k | 33.01 | |
Bank of America Corporation (BAC) | 0.8 | $883k | 64k | 13.80 | |
International Business Machines (IBM) | 0.6 | $647k | 3.5k | 185.33 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $623k | 3.7k | 168.06 | |
Verizon Communications (VZ) | 0.6 | $623k | 13k | 46.76 | |
Energy Select Sector SPDR (XLE) | 0.5 | $589k | 7.1k | 82.81 | |
Ca | 0.5 | $580k | 16k | 35.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $518k | 6.1k | 84.49 | |
Eli Lilly & Co. (LLY) | 0.5 | $496k | 9.8k | 50.62 | |
Polaris Industries (PII) | 0.4 | $468k | 3.6k | 128.71 | |
Rockwell Automation (ROK) | 0.4 | $441k | 4.1k | 106.70 | |
Abbvie (ABBV) | 0.4 | $444k | 9.9k | 44.72 | |
Raytheon Company | 0.4 | $415k | 5.4k | 76.94 | |
Abbott Laboratories (ABT) | 0.4 | $413k | 13k | 32.96 | |
Northrop Grumman Corporation (NOC) | 0.4 | $408k | 4.3k | 95.44 | |
Emerson Electric (EMR) | 0.4 | $410k | 6.3k | 64.63 | |
SPDR Gold Trust (GLD) | 0.4 | $401k | 3.1k | 129.82 | |
L-3 Communications Holdings | 0.3 | $386k | 4.1k | 94.35 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $385k | 6.3k | 60.83 | |
AmerisourceBergen (COR) | 0.3 | $376k | 6.2k | 61.10 | |
Pimco Income Strategy Fund II (PFN) | 0.3 | $375k | 36k | 10.33 | |
Kraft Foods | 0.3 | $375k | 7.2k | 52.41 | |
Omni (OMC) | 0.3 | $361k | 5.7k | 63.65 | |
Lorillard | 0.3 | $365k | 8.1k | 44.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $353k | 8.7k | 40.47 | |
Coach | 0.3 | $344k | 6.3k | 54.38 | |
PPG Industries (PPG) | 0.3 | $346k | 2.1k | 167.23 | |
Hollyfrontier Corp | 0.3 | $344k | 8.2k | 42.18 | |
Maxim Integrated Products | 0.3 | $332k | 11k | 29.82 | |
Gannett | 0.3 | $334k | 13k | 26.76 | |
Energy Transfer Equity (ET) | 0.3 | $333k | 6.4k | 52.07 | |
Waste Management (WM) | 0.3 | $323k | 7.8k | 41.23 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $320k | 5.2k | 61.98 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $305k | 2.5k | 124.44 | |
SPDR Barclays Capital 1-3 Month T- | 0.3 | $313k | 6.8k | 45.87 | |
At&t (T) | 0.3 | $296k | 8.8k | 33.76 | |
Arena Pharmaceuticals | 0.3 | $299k | 57k | 5.27 | |
Energizer Holdings | 0.3 | $283k | 3.1k | 91.44 | |
Hewlett-Packard Company | 0.3 | $284k | 14k | 20.88 | |
Marathon Petroleum Corp (MPC) | 0.2 | $281k | 4.4k | 64.43 | |
Altria (MO) | 0.2 | $262k | 7.6k | 34.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $223k | 2.4k | 91.24 | |
BP (BP) | 0.2 | $215k | 5.1k | 42.01 | |
McDonald's Corporation (MCD) | 0.2 | $213k | 2.2k | 95.90 | |
Royal Dutch Shell | 0.2 | $207k | 3.0k | 68.77 | |
GlaxoSmithKline | 0.2 | $200k | 4.0k | 50.29 | |
Penn West Energy Trust | 0.2 | $194k | 18k | 11.07 | |
Pengrowth Energy Corp | 0.2 | $199k | 34k | 5.94 | |
Enerplus Corp (ERF) | 0.1 | $167k | 10k | 16.58 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $168k | 22k | 7.53 | |
Sunedison | 0.1 | $169k | 21k | 7.96 | |
Synovus Financial | 0.1 | $109k | 33k | 3.30 | |
AVANIR Pharmaceuticals | 0.1 | $107k | 25k | 4.22 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $73k | 10k | 7.30 | |
Darden Restaurants (DRI) | 0.0 | $15k | 21k | 0.70 | |
Marvell Technology Group | 0.0 | $0 | 58k | 0.00 | |
Cliffs Natural Resources | 0.0 | $1.0k | 20k | 0.05 | |
SPX Corporation | 0.0 | $0 | 642k | 0.00 |