Lyons Wealth Management, LLC. — Q2 2014 13F Holdings

Name: Lyons Wealth Management, LLC. — 13F Holdings, Q2 2014
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	28.68%	-0.48%	+7.62%
2	AAPL	Apple INC	Stock-Tech	9.74%	+12.25%	+451.16%
3	SPXC	SPX Technologies, Inc.	Stock-Industrials	6.88%	—	+7.01%
4	MSFT	Microsoft CORP	Stock-Tech	4.58%	+1.19%	+3.15%
5	QCOM	Qualcomm INC	Stock-Tech	2.99%	—	-2.70%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.68%	—	-61.24%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.61%	-1.30%	—
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.29%	+0.21%	-65.30%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.08%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.24%	+29.39%
11	OXY	Occidental Petroleum CORP	Stock-Energy	1.27%	-0.20%	—
12	SSO	Proshares Ultra S&p500	ETF-Other	1.25%	—	-69.20%
13	UST	Proshares Ultra 7-10 Year Tr	ETF-Other	1.17%	—	—
14	✓		Stock-Other	1.08%	—	—
15	CMI	Cummins INC	Stock-Industrials	1.05%	—	—
16	UWM	Proshares Ultra Russell2000	ETF-Other	1.00%	—	-72.10%
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.97%	—	+9.86%
18	NTAP	Netapp INC	Stock-Tech	0.94%	—	—
19	✓	Lorillard INC	Stock-Other	0.92%	—	+15.30%
20	HRB	H&r Block INC	Stock-Consumer Disc	0.91%	—	+22.79%
21	PM	Philip Morris International	Stock-Consumer Staples	0.91%	—	—
22	RMD	Resmed INC	Stock-Healthcare	0.91%	—	+26.37%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	—	—
24	✓		Stock-Other	0.89%	—	—
25	MVV	Proshares Ultra Midcap400	ETF-Other	0.89%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	+22.86%
27	BAC	Bank Of America CORP	Stock-Financials	0.88%	—	+0.63%
28	WU	Western Union Co	Stock-Financials	0.87%	—	—
29	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.86%	—	+107.62%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	+631.89%
31	HRSEUR	L3harris Technologies INC	Stock-Other	0.84%	—	+16.87%
32	PSX	Phillips 66	Stock-Energy	0.84%	—	—
33	GPC	Genuine Parts Co	Stock-Consumer Disc	0.84%	—	+20.97%
34	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	—
35	GAP	Gap Inc/the	Stock-Consumer Disc	0.83%	—	—
36	BA	Boeing Co/the	Stock-Industrials	0.83%	-0.20%	—
37	ROK	Rockwell Automation INC	Stock-Industrials	0.83%	—	—
38	HSY	Hershey Co/the	Stock-Consumer Staples	0.79%	—	—
39	✓		Stock-Other	0.77%	—	+35.46%
40	MO	Altria Group INC	Stock-Consumer Staples	0.75%	—	+86.13%
41	MA	Mastercard INC - A	Stock-Financials	0.66%	—	+0.07%
42	XLE	Ss Energy Select Sector	ETF-Other	0.59%	-1.28%	EXIT
43	✓	Questcor Pharmaceuticals INC Com	Stock-Other	0.58%	—	+68.82%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+56.15%
45	SUNEQUSD	Sunedison INC	Stock-Other	0.43%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	—
47	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.42%	—	+3.33%
48	COR	Cencora INC	Stock-Healthcare	0.40%	—	—
49	ET	Energy Transfer LP	Stock-Energy	0.38%	—	+4.64%
50	✓	Arena Pharmeceuticals INC	Stock-Other	0.30%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Lyons Wealth Management, LLC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+3%	+7.62%	Add
2	AAPL	Apple INC	+3%	+451.16%	Add
3	MO	Altria Group INC	+0.5%	+86.13%	Add
4	XOM	Exxon Mobil CORP	+0.4%	+29.39%	Add
5	✓	Questcor Pharmaceuticals INC Com	+0.3%	+68.82%	Add
6	RMD	Resmed INC	+0.3%	+26.37%	Add
7	TPR	Tapestry, Inc.	+0.3%	+107.62%	Add
8	HRB	H&r Block INC	+0.3%	+22.79%	Add
9	ABBV	Abbvie INC	+0.3%	+22.86%	Add
10	SYMCEUR	Symantec CORP	-0.5%	-76.27%	Trim
11	SSO	Proshares Ultra S&p500	-2.4%	-69.20%	Trim
12	UWM	Proshares Ultra Russell2000	-2.4%	-72.10%	Trim
13	IVV	Ishares Core S&p 500 ETF	-3.8%	-61.24%	Trim
14	IWM	Ishares Russell 2000 ETF	-4%	-65.30%	Trim
15	SPXC	SPX Technologies, Inc.	-5.8%	+7.01%	Add
16	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
17	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
18	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
19	UST	Proshares Ultra 7-10 Year Tr	—	NEW	New buy
20	✓		—	NEW	New buy
21	CMI	Cummins INC	—	NEW	New buy
22	PM	Philip Morris International	—	NEW	New buy
23	CL	Colgate-palmolive Co	—	NEW	New buy
24	✓		—	NEW	New buy
25	MVV	Proshares Ultra Midcap400	—	NEW	New buy
26	WU	Western Union Co	—	NEW	New buy
27	PSX	Phillips 66	—	NEW	New buy
28	HD	Home Depot INC	—	NEW	New buy
29	GAP	Gap Inc/the	—	NEW	New buy
30	BA	Boeing Co/the	—	NEW	New buy
31	ROK	Rockwell Automation INC	—	NEW	New buy
32	HSY	Hershey Co/the	—	NEW	New buy
33	PFE	Pfizer INC	—	EXIT	Sold out
34	MXIM	Maxim Integrated Products	—	EXIT	Sold out
35	✓	Altera CORP	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	RTN1USD	Raytheon Company	—	EXIT	Sold out
38	DGX	Quest Diagnostics INC	—	EXIT	Sold out
39	CTLEUR	Centurylink INC	—	EXIT	Sold out
40	CHD	Church & Dwight Co INC	—	EXIT	Sold out
41	OMC	Omnicom Group	—	EXIT	Sold out
42	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
43	BBY	Best Buy Co INC	—	EXIT	Sold out
44	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
45	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
46	T	At&t INC	—	NEW	New buy
47	✓	Neustar INC	—	NEW	New buy
48	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
49	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
50	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out