Lyons Wealth Management, LLC. — Q4 2013 13F Holdings

Name: Lyons Wealth Management, LLC. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001526528

Total reported value

$34.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	29.78%	-0.48%	-3.47%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.20%	—	—
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.17%	—	+3201.55%
4	AAPL	Apple INC	Stock-Tech	7.19%	+12.25%	+271.29%
5	SSO	Proshares Ultra S&p500	ETF-Other	5.98%	—	—
6	MVV	Proshares Ultra Midcap400	ETF-Other	5.88%	—	—
7	MSFT	Microsoft CORP	Stock-Tech	4.02%	+1.19%	+13.75%
8	QCOM	Qualcomm INC	Stock-Tech	3.01%	—	+0.46%
9	OXY	Occidental Petroleum CORP	Stock-Energy	1.44%	-0.20%	-6.45%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.24%	—
11	NTAP	Netapp INC	Stock-Tech	1.12%	—	—
12	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	-0.70%
13	MO	Altria Group INC	Stock-Consumer Staples	0.80%	—	+192.90%
14	✓		Stock-Other	0.73%	—	+27.23%
15	MPC	Marathon Petroleum CORP	Stock-Energy	0.66%	—	+74.18%
16	WDC	Western Digital CORP	Stock-Tech	0.61%	—	—
17	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	—
18	XLE	Ss Energy Select Sector	ETF-Other	0.59%	-1.28%	EXIT
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	—	+23.72%
20	NOC	Northrop Grumman CORP	Stock-Industrials	0.56%	—	+22.62%
21	HFCUSD	Hollyfrontier CORP	Stock-Other	0.56%	—	+47.71%
22	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+92.55%
23	RTN1USD	Raytheon Company	Stock-Other	0.56%	—	+21.78%
24	ENR	Energizer Holdings, Inc.	Stock-Other	0.55%	—	+75.70%
25	OMC	Omnicom Group	Stock-Comm Services	0.55%	—	+39.83%
26	✓		Stock-Other	0.55%	—	+33.10%
27	HAS	Hasbro INC	Stock-Consumer Disc	0.54%	—	—
28	ROK	Rockwell Automation INC	Stock-Industrials	0.53%	—	+16.33%
29	✓	Lorillard INC	Stock-Other	0.53%	—	+38.19%
30	✓		Stock-Other	0.53%	—	+53.91%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-14.87%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	—	—
33	HRB	H&r Block INC	Stock-Consumer Disc	0.51%	—	—
34	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.51%	—	+52.69%
35	GPC	Genuine Parts Co	Stock-Consumer Disc	0.51%	—	—
36	GIS	General Mills INC	Stock-Consumer Staples	0.49%	—	—
37	MXIM	Maxim Integrated Products	Stock-Other	0.46%	—	+58.61%
38	COR	Cencora INC	Stock-Healthcare	0.41%	—	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-36.73%
40	ET	Energy Transfer LP	Stock-Energy	0.38%	—	+9.71%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	-1.28%
42	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.34%	—	-1.29%
43	WM	Waste Management INC	Stock-Industrials	0.32%	—	-4.02%
44	✓	Arena Pharmeceuticals INC	Stock-Other	0.31%	—	—
45	SUNEQUSD	Sunedison INC	Stock-Other	0.26%	—	—
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.26%	—	—
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.26%	+0.21%	-98.24%
48	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.24%	—	—
49	✓	Linn Energy LLC	Stock-Other	0.24%	—	—
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.22%	-1.12%	-54.13%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Lyons Wealth Management, LLC. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+9.9%	+3201.55%	Add
2	UPS	United Parcel Service-cl B	+4.3%	-3.47%	Trim
3	MSFT	Microsoft CORP	+1%	+13.75%	Add
4	MO	Altria Group INC	+0.6%	+192.90%	Add
5	MPC	Marathon Petroleum CORP	+0.4%	+74.18%	Add
6	QCOM	Qualcomm INC	+0.4%	+0.46%	Add
7	ENR	Energizer Holdings, Inc.	+0.3%	+75.70%	Add
8	HFCUSD	Hollyfrontier CORP	+0.3%	+47.71%	Add
9	XOM	Exxon Mobil CORP	+0.2%	—	Unchanged
10	✓		+0.2%	+53.91%	Add
11	OMC	Omnicom Group	+0.2%	+39.83%	Add
12	✓		+0.2%	+27.23%	Add
13	✓	Lorillard INC	+0.2%	+38.19%	Add
14	AAPL	Apple INC	-0.1%	+271.29%	Add
15	VZ	Verizon Communications INC	-0.2%	-36.73%	Trim
16	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-54.13%	Trim
17	IWM	Ishares Russell 2000 ETF	-10.8%	-98.24%	Trim
18	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
19	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
20	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
21	SSO	Proshares Ultra S&p500	—	NEW	New buy
22	MVV	Proshares Ultra Midcap400	—	NEW	New buy
23	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
24	UST	Proshares Ultra 7-10 Year Tr	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	WDC	Western Digital CORP	—	NEW	New buy
27	PFE	Pfizer INC	—	NEW	New buy
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
29	HAS	Hasbro INC	—	NEW	New buy
30	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
31	HRB	H&r Block INC	—	NEW	New buy
32	GPC	Genuine Parts Co	—	NEW	New buy
33	GIS	General Mills INC	—	NEW	New buy
34	PII	Polaris INC	—	EXIT	Sold out
35	ABT	Abbott Laboratories	—	EXIT	Sold out
36	EMR	Emerson Electric Co	—	EXIT	Sold out
37	GLD	Spdr Gold Shares	—	EXIT	Sold out
38	KLAC	Kla CORP	—	EXIT	Sold out
39	KHC	The Kraft Heinz Company	—	EXIT	Sold out
40	PPG	Ppg Industries INC	—	EXIT	Sold out
41	DGX	Quest Diagnostics INC	—	EXIT	Sold out
42	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
43	T	At&t INC	—	EXIT	Sold out
44	HPE	Hewlett-Packard Company	—	EXIT	Sold out
45	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
46	FXI	Ishares China Large-cap ETF	—	NEW	New buy
47	✓	Linn Energy LLC	—	NEW	New buy
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
49	BP	Bp Plc-spons Adr	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	EXIT	Sold out