Lyons Wealth Management

Lyons Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Lyons Wealth Management

Lyons Wealth Management holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 32.1 $32M 322k 98.21
Apple (AAPL) 13.7 $13M 133k 100.74
Microsoft Corporation (MSFT) 4.7 $4.6M 100k 46.36
Qualcomm (QCOM) 3.2 $3.2M 43k 74.77
NetApp (NTAP) 2.5 $2.4M 56k 42.96
iShares S&P MidCap 400 Index (IJH) 2.3 $2.2M 16k 136.78
Exxon Mobil Corporation (XOM) 1.5 $1.5M 16k 94.06
Mattel (MAT) 1.4 $1.4M 46k 30.64
iShares S&P 500 Index (IVV) 1.4 $1.4M 7.0k 198.68
General Dynamics Corporation (GD) 1.4 $1.4M 11k 127.04
Occidental Petroleum Corporation (OXY) 1.4 $1.3M 14k 96.19
Coach 1.4 $1.3M 37k 35.58
Lockheed Martin Corporation (LMT) 1.2 $1.2M 6.5k 183.06
Best Buy (BBY) 1.1 $1.1M 34k 33.52
EMC Corporation 1.1 $1.1M 38k 29.31
Dr Pepper Snapple 1.1 $1.1M 17k 64.42
Bank of America Corporation (BAC) 1.1 $1.1M 64k 17.05
Paychex (PAYX) 1.1 $1.1M 24k 44.20
International Business Machines (IBM) 1.1 $1.1M 5.6k 189.71
iShares Russell 2000 Index (IWM) 1.1 $1.1M 9.7k 109.29
Hasbro (HAS) 1.1 $1.0M 19k 55.09
Symantec Corporation 1.1 $1.0M 44k 23.57
Abbvie (ABBV) 1.1 $1.0M 18k 57.81
Kraft Foods 1.1 $1.0M 18k 56.26
Gap (GPS) 1.0 $1.0M 24k 41.56
Church & Dwight (CHD) 1.0 $1.0M 14k 70.02
Lorillard 1.0 $998k 17k 60.06
Motorola Solutions (MSI) 1.0 $997k 16k 63.27
Neustar 1.0 $994k 40k 24.85
Hershey Company (HSY) 1.0 $987k 10k 95.54
Ca 1.0 $960k 34k 27.97
United Technologies Corporation 1.0 $951k 9.0k 106.13
Williams-Sonoma (WSM) 1.0 $938k 14k 66.79
National-Oilwell Var 0.9 $935k 12k 76.29
Dover Corporation (DOV) 0.9 $888k 11k 79.98
Cvr Refng 0.8 $836k 36k 23.22
ProShares Ultra MidCap400 (MVV) 0.7 $714k 11k 65.58
Altria (MO) 0.6 $629k 10k 60.94
Energy Select Sector SPDR (XLE) 0.6 $591k 6.5k 90.52
Citigroup (C) 0.5 $524k 12k 45.17
AmerisourceBergen (COR) 0.5 $476k 6.2k 77.35
Energy Transfer Equity (ET) 0.5 $472k 7.4k 64.03
Verizon Communications (VZ) 0.4 $421k 8.4k 49.95
ProShares Ultra Russell2000 (UWM) 0.4 $423k 5.6k 75.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $426k 57k 7.52
AVANIR Pharmaceuticals 0.4 $398k 33k 11.94
Sunedison 0.4 $401k 21k 18.88
ProShares Ultra S&P500 (SSO) 0.4 $374k 3.2k 118.28
Waste Management (WM) 0.3 $335k 7.0k 47.72
Linn Energy 0.2 $237k 7.9k 30.19
Arena Pharmaceuticals 0.2 $238k 57k 4.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $238k 2.8k 84.64
Royal Dutch Shell 0.2 $230k 2.9k 79.04
Consolidated Edison (ED) 0.2 $213k 3.8k 56.54
American Eagle Outfitters (AEO) 0.2 $184k 13k 14.52
Genworth Financial (GNW) 0.1 $131k 10k 13.10
Penn West Energy Trust 0.1 $107k 16k 6.78
Michael Kors Holdings 0.1 $80k 20k 4.00
Pengrowth Energy Corp 0.1 $70k 13k 5.27
Campbell Soup Company (CPB) 0.0 $7.0k 20k 0.35
F5 Networks (FFIV) 0.0 $9.0k 10k 0.90
Wal-Mart Stores (WMT) 0.0 $2.0k 10k 0.20