Lyons Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 57 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 31.8 | $47M | 84k | 561.19 | |
United Parcel Service (UPS) | 23.0 | $34M | 323k | 105.08 | |
iShares S&P 500 Index (IVV) | 7.4 | $11M | 59k | 185.69 | |
iShares S&P MidCap 400 Index (IJH) | 7.3 | $11M | 81k | 133.83 | |
ProShares Ultra S&P500 (SSO) | 4.3 | $6.4M | 62k | 102.50 | |
ProShares Ultra MidCap400 (MVV) | 4.2 | $6.3M | 49k | 126.83 | |
Microsoft Corporation (MSFT) | 2.9 | $4.3M | 115k | 37.41 | |
Qualcomm (QCOM) | 2.2 | $3.2M | 43k | 74.00 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $1.5M | 16k | 95.09 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 14k | 101.15 | |
NetApp (NTAP) | 0.8 | $1.2M | 29k | 41.14 | |
Bank of America Corporation (BAC) | 0.7 | $989k | 64k | 15.57 | |
Altria (MO) | 0.6 | $855k | 22k | 38.33 | |
Ca | 0.5 | $780k | 21k | 37.50 | |
Marathon Petroleum Corp (MPC) | 0.5 | $698k | 7.6k | 91.89 | |
Linn Energy | 0.4 | $655k | 21k | 30.83 | |
Pfizer (PFE) | 0.4 | $639k | 21k | 30.64 | |
Eli Lilly & Co. (LLY) | 0.4 | $617k | 12k | 50.90 | |
Energy Select Sector SPDR (XLE) | 0.4 | $624k | 7.0k | 88.89 | |
Northrop Grumman Corporation (NOC) | 0.4 | $599k | 5.2k | 114.27 | |
Hollyfrontier Corp | 0.4 | $598k | 12k | 49.64 | |
Raytheon Company | 0.4 | $595k | 6.6k | 90.58 | |
Energizer Holdings | 0.4 | $589k | 5.4k | 108.31 | |
Omni (OMC) | 0.4 | $588k | 7.9k | 74.14 | |
Hasbro (HAS) | 0.4 | $573k | 10k | 54.91 | |
L-3 Communications Holdings | 0.4 | $581k | 5.4k | 106.70 | |
International Business Machines (IBM) | 0.4 | $560k | 3.0k | 188.43 | |
Gannett | 0.4 | $567k | 19k | 29.51 | |
Lorillard | 0.4 | $568k | 11k | 50.66 | |
Rockwell Automation (ROK) | 0.4 | $568k | 4.8k | 118.14 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $555k | 6.1k | 91.60 | |
Coach | 0.4 | $544k | 9.7k | 56.32 | |
H&R Block (HRB) | 0.4 | $545k | 19k | 29.13 | |
Genuine Parts Company (GPC) | 0.4 | $538k | 6.4k | 83.45 | |
General Mills (GIS) | 0.4 | $525k | 11k | 49.98 | |
Western Digital (WDC) | 0.3 | $507k | 6.0k | 84.22 | |
Maxim Integrated Products | 0.3 | $492k | 18k | 27.86 | |
AmerisourceBergen (COR) | 0.3 | $433k | 6.2k | 70.36 | |
Verizon Communications (VZ) | 0.3 | $415k | 8.4k | 49.23 | |
Energy Transfer Equity (ET) | 0.3 | $402k | 7.0k | 57.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $362k | 8.6k | 42.04 | |
Pimco Income Strategy Fund II (PFN) | 0.2 | $360k | 36k | 10.05 | |
Waste Management (WM) | 0.2 | $337k | 7.5k | 44.81 | |
Arena Pharmaceuticals | 0.2 | $334k | 57k | 5.88 | |
iShares Russell 2000 Index (IWM) | 0.2 | $275k | 2.0k | 135.47 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $276k | 2.8k | 99.39 | |
Sunedison | 0.2 | $277k | 21k | 13.04 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $258k | 6.7k | 38.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $238k | 2.8k | 84.64 | |
Royal Dutch Shell | 0.1 | $219k | 2.9k | 75.26 | |
Penn West Energy Trust | 0.1 | $178k | 21k | 8.33 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $167k | 21k | 8.01 | |
Pengrowth Energy Corp | 0.1 | $112k | 18k | 6.25 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $84k | 11k | 7.64 | |
AVANIR Pharmaceuticals | 0.1 | $86k | 25k | 3.39 | |
Abbvie (ABBV) | 0.1 | $90k | 102k | 0.88 | |
Cliffs Natural Resources | 0.0 | $1.3k | 25k | 0.05 |