Lyons Wealth Management

Companies in the Lyons Wealth Management portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Parcel Service (UPS) 31.47 242657 105.47
Apple (AAPL) 22.62 168793 108.98
Microsoft Corporation (MSFT) 6.12 90094 55.23
Clorox Company (CLX) 4.07 26206 126.17
QUALCOMM (QCOM) 2.81 44658 51.12
NetApp (NTAP) 2.59 77245 27.29
Exxon Mobil Corporation (XOM) 1.45 14095 83.58
Scripps Networks Interactive (SNI) 1.42 17619 65.60
Huntington Ingalls Inds. Inc. 1.32 7825 137.25
C.H. Robinson Worldwide (CHRW) 1.24 13639 74.13
Genuine Parts Company (GPC) 1.23 10014 99.66
Omni (OMC) 1.16 11378 83.14
Rockwell Automation (ROK) 1.16 8292 113.84
Western Union Company (WU) 1.15 48447 19.34
Monsanto Company (MON) 1.15 10610 88.52
Expeditors International of Washington (EXPD) 1.14 19002 48.94
Avery Dennison Corporation (AVY) 1.12 12652 72.16
Valero Energy Corporation (VLO) 1.12 14125 64.27
International Business Machines (IBM) 1.12 5998 151.72
Cardinal Health (CAH) 1.08 10695 81.86
Gilead Sciences (GILD) 1.04 9249 91.47
Mead Johnson Nutrition (MJN) 1.04 9985 84.83
Linear Technology Corporation (LLTC) 1.02 18607 44.66
Home Depot (HD) 1.01 6128 133.49
Bank of America Corporation (BAC) 1.00 60333 13.51
Boeing Company (BA) 1.00 6414 127.22
H&R; Block (HRB) 0.78 23824 26.49
Marathon Petroleum Corp 0.68 14915 37.21
Verizon Communications (VZ) 0.66 9929 54.09
iShares S&P; 500 Index (IVV) 0.66 36400 14.67
iShares S&P; MidCap 400 Index (IJH) 0.64 3576 144.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.59 5610 85.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.57 77625 5.93
Mattel (MAT) 0.41 10000 33.60
Waste Management (WM) 0.40 5500 59.09
Energy Select Sector SPDR (XLE) 0.34 4532 61.56
iShares Russell 2000 Index (IWM) 0.32 2346 110.40
Financial Select Sector SPDR (XLF) 0.31 11352 22.55
Consolidated Communications Holdings (CNSL) 0.26 2739 76.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.26 1655 125.68
Cvr Refng 0.16 10758 12.08
Arena Pharmaceuticals (ARNA) 0.10 42408 1.98
Genworth Financial (GNW) 0.07 20000 2.70
Polaris Industries (PII) 0.04 10725 3.12
Emerson Electric (EMR) 0.04 20000 1.80
Westport Innovations Com New 0.03 10500 2.57
Altria (MO) 0.01 19809 0.42
Comstock Resources (CRK) 0.01 16000 0.75
CBOE Holdings (CBOE) 0.00 24500 0.14