Lyons Wealth Management as of June 30, 2011
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 63 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 13.9 | $14M | 198k | 72.93 | |
| Apple (AAPL) | 12.6 | $13M | 39k | 335.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 11.7 | $12M | 144k | 84.36 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 9.7 | $10M | 86k | 117.03 | |
| Proshares Tr ultr 7-10 trea (UST) | 5.3 | $5.5M | 63k | 86.54 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.1M | 157k | 26.02 | |
| Ens | 3.7 | $3.8M | 71k | 53.29 | |
| Direxion Shs Etf Tr cmn (TYD) | 3.7 | $3.8M | 65k | 57.97 | |
| Home Depot (HD) | 2.8 | $2.9M | 79k | 36.22 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $2.6M | 456k | 5.72 | |
| Philip Morris International (PM) | 2.4 | $2.5M | 37k | 66.76 | |
| Qualcomm (QCOM) | 2.2 | $2.3M | 40k | 56.80 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.2M | 27k | 81.43 | |
| Morgan Stanley (MS) | 2.0 | $2.1M | 91k | 23.03 | |
| Annaly Capital Management | 2.0 | $2.1M | 115k | 18.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $2.0M | 323k | 6.27 | |
| Exelon Corporation (EXC) | 1.9 | $1.9M | 45k | 42.84 | |
| ProShares UltraShort S&P500 | 1.5 | $1.6M | 77k | 20.63 | |
| MSCI Emerging Markets Mat. Sec. Ind | 1.0 | $1.0M | 654k | 1.59 | |
| Kraft Foods | 1.0 | $998k | 28k | 35.26 | |
| International Business Machines (IBM) | 0.9 | $938k | 5.5k | 171.53 | |
| Frontline Limited Usd2.5 | 0.9 | $914k | 62k | 14.71 | |
| Saic | 0.8 | $865k | 51k | 16.82 | |
| Bank of America Corporation (BAC) | 0.8 | $857k | 78k | 10.97 | |
| Pimco Income Strategy Fund II (PFN) | 0.6 | $627k | 58k | 10.80 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $520k | 5.0k | 104.00 | |
| Verizon Communications (VZ) | 0.4 | $458k | 12k | 37.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $430k | 11k | 37.71 | |
| BB&T Corporation | 0.4 | $429k | 16k | 26.81 | |
| Best Buy (BBY) | 0.4 | $408k | 13k | 31.38 | |
| Genco Shipping & Trading | 0.4 | $383k | 49k | 7.86 | |
| At&t (T) | 0.3 | $343k | 11k | 31.27 | |
| Coach | 0.3 | $344k | 58k | 5.91 | |
| Medtronic | 0.3 | $328k | 8.5k | 38.59 | |
| First Trust ISE Revere Natural Gas | 0.3 | $308k | 14k | 21.62 | |
| Precision Drilling Corporation | 0.3 | $297k | 21k | 14.35 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.3 | $299k | 23k | 13.08 | |
| BP (BP) | 0.3 | $276k | 6.3k | 44.10 | |
| Cisco Systems (CSCO) | 0.3 | $277k | 138k | 2.00 | |
| Abbott Laboratories (ABT) | 0.3 | $271k | 5.2k | 52.61 | |
| General Electric Company | 0.3 | $270k | 14k | 18.94 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $263k | 74k | 3.58 | |
| AmerisourceBergen (COR) | 0.2 | $255k | 6.2k | 41.44 | |
| Pengrowth Energy Corp | 0.2 | $255k | 20k | 12.56 | |
| R.R. Donnelley & Sons Company | 0.2 | $239k | 12k | 19.64 | |
| Citigroup (C) | 0.2 | $218k | 5.3k | 41.44 | |
| Diamond Offshore Drilling | 0.2 | $204k | 2.9k | 70.34 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $212k | 10k | 20.91 | |
| Southwest Airlines (LUV) | 0.2 | $171k | 15k | 11.40 | |
| Newcastle Investment | 0.1 | $159k | 28k | 5.78 | |
| Gramercy Capital | 0.1 | $159k | 53k | 3.02 | |
| MEMC Electronic Materials | 0.1 | $127k | 15k | 8.56 | |
| Provident Energy | 0.1 | $107k | 12k | 8.92 | |
| Chimera Investment Corporation | 0.1 | $79k | 23k | 3.43 | |
| Synovus Financial | 0.1 | $62k | 30k | 2.07 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $60k | 16k | 3.80 | |
| RAIT Financial Trust | 0.1 | $52k | 25k | 2.07 | |
| Capital Trust (CT) | 0.0 | $39k | 10k | 3.82 | |
| Eagle Bulk Shipping | 0.0 | $29k | 12k | 2.52 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 10k | 2.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 24k | 1.03 | |
| AVANIR Pharmaceuticals | 0.0 | $16k | 29k | 0.56 | |
| Citizens Republic Ban | 0.0 | $7.0k | 10k | 0.70 |
