Lyons Wealth Management

Companies in the Lyons Wealth Management portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Parcel Service (UPS) 32.14 321455 98.21
Apple (AAPL) 13.68 133366 100.74
Microsoft Corporation (MSFT) 4.71 99892 46.36
QUALCOMM (QCOM) 3.24 42582 74.77
NetApp (NTAP) 2.47 56425 42.96
iShares S&P; MidCap 400 Index (IJH) 2.28 16369 136.78
Exxon Mobil Corporation (XOM) 1.54 16065 94.06
Mattel (MAT) 1.44 46091 30.64
iShares S&P; 500 Index (IVV) 1.41 6961 198.68
General Dynamics Corporation (GD) 1.40 10839 127.04
Occidental Petroleum Corporation (OXY) 1.36 13900 96.19
Coach (COH) 1.35 37292 35.58
Lockheed Martin Corporation (LMT) 1.22 6528 183.06
Best Buy (BBY) 1.14 33498 33.52
EMC Corporation (EMC) 1.14 38174 29.31
Dr Pepper Snapple (DPS) 1.12 17075 64.42
Bank of America Corporation (BAC) 1.10 63526 17.05
Paychex (PAYX) 1.09 24164 44.20
International Business Machines (IBM) 1.08 5577 189.71
iShares Russell 2000 Index (IWM) 1.08 9708 109.29
Hasbro (HAS) 1.07 19040 55.09
Symantec Corporation (SYMC) 1.06 44048 23.57
Abbvie 1.06 17991 57.81
Kraft Foods 1.05 18380 56.26
Gap (GPS) 1.03 24231 41.56
Church & Dwight (CHD) 1.03 14382 70.02
Lorillard (LO) 1.02 16616 60.06
Motorola Solutions (MSI) 1.02 15759 63.27
Neustar (NSR) 1.01 40000 24.85
Hershey Company (HSY) 1.00 10331 95.54
CA (CA) 0.98 34325 27.97
United Technologies Corporation (UTX) 0.97 8961 106.13
Williams-Sonoma (WSM) 0.96 14045 66.79
National-Oilwell Var (NOV) 0.95 12256 76.29
Dover Corporation (DOV) 0.90 11103 79.98
Cvr Refng 0.85 35996 23.22
ProShares Ultra MidCap400 (MVV) 0.73 10888 65.58
Altria (MO) 0.64 10322 60.94
Energy Select Sector SPDR (XLE) 0.60 6529 90.52
Citigroup Inc 0.53 11600 45.17
AmerisourceBergen (ABC) 0.48 6154 77.35
Energy Transfer Equity (ETE) 0.48 7371 64.03
Verizon Communications (VZ) 0.43 8429 49.95
ProShares Ultra Russell2000 (UWM) 0.43 5572 75.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.43 56618 7.52
AVANIR Pharmaceuticals (AVNR) 0.41 33340 11.94
Sunedison 0.41 21241 18.88
ProShares Ultra S&P500; (SSO) 0.38 3162 118.28
Waste Management (WM) 0.34 7020 47.72
Linn Energy (LINE) 0.24 7851 30.19
Arena Pharmaceuticals (ARNA) 0.24 56775 4.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 2812 84.64
Royal Dutch Shell (RDS.B) 0.23 2910 79.04
Consolidated Edison (ED) 0.22 3767 56.54
American Eagle Outfitters (AEO) 0.19 12675 14.52
Genworth Financial (GNW) 0.13 10000 13.10
Penn West Energy Trust 0.11 15792 6.78
Michael Kors Holdings Ltd shs 0.08 20000 4.00
Pengrowth Energy Corp 0.07 13287 5.27
Campbell Soup Company (CPB) 0.01 20000 0.35
F5 Networks (FFIV) 0.01 10000 0.90
Wal-Mart Stores (WMT) 0.00 10000 0.20