Lyons Wealth Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Parcel Service (UPS) 30.25 219019 107.73
Apple (AAPL) 23.83 194404 95.61
Microsoft Corporation (MSFT) 4.95 75529 51.17
QUALCOMM (QCOM) 3.10 45087 53.56
Boeing Company (BA) 2.16 12958 129.78
Home Depot (HD) 1.93 11831 127.38
NetApp (NTAP) 1.87 59245 24.59
Exxon Mobil Corporation (XOM) 1.73 14367 93.69
Gilead Sciences (GILD) 1.73 16162 83.28
Manpower (MAN) 1.70 20574 64.46
Verizon Communications (VZ) 1.63 22768 55.78
Scripps Networks Interactive (SNI) 1.19 14931 62.39
Wal-Mart Stores (WMT) 1.18 12820 71.88
Cardinal Health (CAH) 1.13 11340 77.86
Genuine Parts Company (GPC) 1.11 8495 101.47
Rockwell Automation (ROK) 1.10 7440 114.92
Expeditors International of Washington (EXPD) 1.09 17348 48.94
C.H. Robinson Worldwide (CHRW) 1.09 11457 74.19
Western Union Company (WU) 1.08 43794 19.25
Mead Johnson Nutrition (MJN) 1.07 9136 90.96
Texas Instruments Incorporated (TXN) 1.06 13212 62.75
Omni (OMC) 1.06 10129 81.65
Valero Energy Corporation (VLO) 1.05 16091 51.01
Avery Dennison Corporation (AVY) 1.03 10692 74.82
Linear Technology Corporation (LLTC) 1.03 17319 46.37
International Business Machines (IBM) 1.02 5202 152.25
Cummins (CMI) 1.01 6998 112.32
Bank of America Corporation (BAC) 0.97 56833 13.28
Occidental Petroleum Corporation (OXY) 0.88 9100 75.60
Tesoro Corporation (TSO) 0.86 8996 74.81
Foot Locker (FL) 0.83 11825 55.05
iShares Russell 2000 Index (IWM) 0.63 4262 114.97
iShares S&P; MidCap 400 Index (IJH) 0.63 3292 149.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.52 71558 5.72
Waste Management (WM) 0.47 5500 66.36
Mattel (MAT) 0.40 10000 31.30
Altria (MO) 0.37 4135 69.17
Energy Select Sector SPDR (XLE) 0.34 3914 67.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.32 1934 127.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 5217 40.06
Cvr Refng 0.11 10758 7.81
Arena Pharmaceuticals (ARNA) 0.09 42408 1.72
Genworth Financial (GNW) 0.07 20000 2.60
Emerson Electric (EMR) 0.05 25000 1.50
Clorox Company (CLX) 0.02 20000 0.75
Westport Innovations Com New 0.02 10500 1.71