Lyons Wealth Management

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