Lyons Wealth Management, LLC. — Q4 2014 13F Holdings

Name: Lyons Wealth Management, LLC. — 13F Holdings, Q4 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	35.17%	-0.48%	-6.09%
2	AAPL	Apple INC	Stock-Tech	13.40%	+12.25%	-5.96%
3	MSFT	Microsoft CORP	Stock-Tech	5.89%	+1.19%	+21.17%
4	QCOM	Qualcomm INC	Stock-Tech	4.66%	—	+40.33%
5	NTAP	Netapp INC	Stock-Tech	2.30%	—	-6.24%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	+0.24%	-4.05%
7	GD	General Dynamics CORP	Stock-Industrials	1.46%	—	-6.82%
8	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.44%	—	-1.85%
9	GAP	Gap Inc/the	Stock-Consumer Disc	1.33%	—	+25.09%
10	BBY	Best Buy Co INC	Stock-Consumer Disc	1.32%	—	-3.62%
11	GPC	Genuine Parts Co	Stock-Consumer Disc	1.28%	—	—
12	HPE	Hewlett-Packard Company	Stock-Tech	1.24%	—	—
13	WOO	Foot Locker INC	Stock-Other	1.24%	—	—
14	HRB	H&r Block INC	Stock-Consumer Disc	1.21%	—	—
15	ADP	Automatic Data Processing	Stock-Tech	1.20%	—	—
16	IBM	Intl Business Machines CORP	Stock-Tech	1.20%	—	+382.73%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.20%	—	-8.67%
18	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	—
19	BAC	Bank Of America CORP	Stock-Financials	1.19%	—	—
20	ABBV	Abbvie INC	Stock-Healthcare	1.19%	—	-4.00%
21	WU	Western Union Co	Stock-Financials	1.19%	—	—
22	OXY	Occidental Petroleum CORP	Stock-Energy	1.17%	-0.20%	—
23	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.17%	—	-8.98%
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.15%	—	—
25	HRSEUR	L3harris Technologies INC	Stock-Other	1.13%	—	—
26	BA	Boeing Co/the	Stock-Industrials	1.11%	-0.20%	—
27	✓		Stock-Other	1.10%	—	—
28	EMR	Emerson Electric Co	Stock-Industrials	1.09%	—	—
29	ROK	Rockwell Automation INC	Stock-Industrials	1.06%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	+0.21%	-30.48%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	—	-66.20%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	-44.76%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.80%	-1.30%	—
34	COR	Cencora INC	Stock-Healthcare	0.58%	—	—
35	XLE	Ss Energy Select Sector	ETF-Other	0.56%	-1.28%	EXIT
36	ET	Energy Transfer LP	Stock-Energy	0.50%	—	+0.20%
37	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.48%	—	+21.64%
38	SUNEQUSD	Sunedison INC	Stock-Other	0.43%	—	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	-2.37%
40	✓	Avanir Pharmaceuticals INC	Stock-Other	0.38%	—	-35.47%
41	CVI	CVR Energy, Inc.	Stock-Other	0.37%	—	-41.29%
42	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	-31.07%
43	WM	Waste Management INC	Stock-Industrials	0.32%	—	-14.24%
44	MAT	Mattel INC	Stock-Consumer Disc	0.32%	—	-78.30%
45	GNW	Genworth Financial INC	Stock-Financials	0.27%	—	+200.00%
46	ED	Consolidated Edison INC	Stock-Utilities	0.26%	—	—
47	✓	Arena Pharmeceuticals INC	Stock-Other	0.21%	—	—
48	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.19%	—	+1.07%
49	NWBO	Northwest Biotherapeutics	Stock-Other	0.11%	—	—
50	DOEUR	Diamond Offshore Drilling	Stock-Other	0.04%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Lyons Wealth Management, LLC. for the quarter ending Q4 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%	-6.09%	Trim
2	QCOM	Qualcomm INC	+1.3%	+40.33%	Add
3	AAPL	Apple INC	+1%	-5.96%	Trim
4	MSFT	Microsoft CORP	+1%	+21.17%	Add
5	GAP	Gap Inc/the	+0.3%	+25.09%	Add
6	BBY	Best Buy Co INC	+0.1%	-3.62%	Trim
7	GNW	Genworth Financial INC	+0.1%	+200.00%	Add
8	OXY	Occidental Petroleum CORP	-0.3%	—	Unchanged
9	IWM	Ishares Russell 2000 ETF	-0.3%	-30.48%	Trim
10	NTAP	Netapp INC	-0.3%	-6.24%	Trim
11	MO	Altria Group INC	-0.3%	-31.07%	Trim
12	IVV	Ishares Core S&p 500 ETF	-0.6%	-44.76%	Trim
13	MAT	Mattel INC	-1.2%	-78.30%	Trim
14	IJH	Ishares Core S&p Midcap ETF	-1.5%	-66.20%	Trim
15	GPC	Genuine Parts Co	—	NEW	New buy
16	HPE	Hewlett-Packard Company	—	NEW	New buy
17	WOO	Foot Locker INC	—	NEW	New buy
18	HRB	H&r Block INC	—	NEW	New buy
19	ADP	Automatic Data Processing	—	NEW	New buy
20	HD	Home Depot INC	—	NEW	New buy
21	WU	Western Union Co	—	NEW	New buy
22	✓		—	EXIT	Sold out
23	CL	Colgate-palmolive Co	—	NEW	New buy
24	HRSEUR	L3harris Technologies INC	—	NEW	New buy
25	PAYX	Paychex INC	—	EXIT	Sold out
26	BA	Boeing Co/the	—	NEW	New buy
27	HAS	Hasbro INC	—	EXIT	Sold out
28	✓		—	NEW	New buy
29	EMR	Emerson Electric Co	—	NEW	New buy
30	SYMCEUR	Symantec CORP	—	EXIT	Sold out
31	KHC	The Kraft Heinz Company	—	EXIT	Sold out
32	ROK	Rockwell Automation INC	—	NEW	New buy
33	CHD	Church & Dwight Co INC	—	EXIT	Sold out
34	✓	Lorillard INC	—	EXIT	Sold out
35	MSI	Motorola Solutions INC	—	EXIT	Sold out
36	✓	Neustar INC	—	EXIT	Sold out
37	HSY	Hershey Co/the	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	WSM	Williams-sonoma INC	—	EXIT	Sold out
41	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
42	DOV	Dover CORP	—	EXIT	Sold out
43	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
44	MVV	Proshares Ultra Midcap400	—	EXIT	Sold out
45	C	Citigroup INC	—	EXIT	Sold out
46	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
47	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
49	✓	Linn Energy LLC	—	EXIT	Sold out
50	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out