Lyons Wealth Management, LLC. — Q1 2016 13F Holdings

Name: Lyons Wealth Management, LLC. — 13F Holdings, Q1 2016
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	32.93%	-0.48%	-15.75%
2	AAPL	Apple INC	Stock-Tech	17.91%	+12.25%	-17.95%
3	MSFT	Microsoft CORP	Stock-Tech	7.15%	+1.19%	-22.39%
4	QCOM	Qualcomm INC	Stock-Tech	3.28%	—	-18.05%
5	NTAP	Netapp INC	Stock-Tech	1.93%	—	-8.80%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	+0.24%	—
7	MO	Altria Group INC	Stock-Consumer Staples	1.56%	—	+407.14%
8	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.45%	—	+7.85%
9	SNI	Scripps Networks Inter-cl A	Stock-Other	1.45%	—	-4.30%
10	GPC	Genuine Parts Co	Stock-Consumer Disc	1.43%	—	—
11	OMC	Omnicom Group	Stock-Comm Services	1.36%	—	-11.10%
12	ROK	Rockwell Automation INC	Stock-Industrials	1.36%	—	-1.89%
13	WU	Western Union Co	Stock-Financials	1.35%	—	+4.77%
14	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.34%	—	+7.07%
15	HII	Huntington Ingalls Industrie	Stock-Industrials	1.33%	—	-0.74%
16	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.31%	—	-13.27%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.31%	—	-17.05%
18	PII	Polaris INC	Stock-Consumer Disc	1.29%	—	—
19	✓		Stock-Other	1.22%	—	-16.01%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.22%	—	-17.00%
21	✓		Stock-Other	1.19%	—	-13.48%
22	HD	Home Depot INC	Stock-Consumer Disc	1.17%	—	-19.25%
23	BA	Boeing Co/the	Stock-Industrials	1.17%	-0.20%	-22.95%
24	BAC	Bank Of America CORP	Stock-Financials	1.17%	—	—
25	CLX	Clorox Company	Stock-Consumer Staples	1.15%	—	+252.28%
26	VLO	Valero Energy CORP	Stock-Energy	1.10%	—	-19.34%
27	CAH	Cardinal Health INC	Stock-Healthcare	1.04%	—	-2.10%
28	HRB	H&r Block INC	Stock-Consumer Disc	0.91%	—	+0.36%
29	MPC	Marathon Petroleum CORP	Stock-Energy	0.80%	—	-18.07%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	—
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	-1.12%	+43.59%
32	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.66%	—	-0.68%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+28.17%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+1112.12%
35	MAT	Mattel INC	Stock-Consumer Disc	0.48%	—	—
36	WM	Waste Management INC	Stock-Industrials	0.47%	—	—
37	XLE	Ss Energy Select Sector	ETF-Other	0.40%	-1.28%	EXIT
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	+0.21%	-12.85%
39	XLF	Ss Financial Select Sector	ETF-Other	0.37%	+0.13%	-0.70%
40	CNSLEUR	Consolidated Communications	Stock-Other	0.30%	—	—
41	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.30%	-1.22%	—
42	CVI	CVR Energy, Inc.	Stock-Other	0.19%	—	-55.31%
43	✓	Arena Pharmeceuticals INC	Stock-Other	0.12%	—	-25.16%
44	✓		Stock-Other	0.11%	—	—
45	GNW	Genworth Financial INC	Stock-Financials	0.08%	—	-33.33%
46	EMR	Emerson Electric Co	Stock-Industrials	0.05%	—	-56.24%
47	WPRT	Westport Fuel Systems Inc.	Stock-Other	0.04%	—	—
48	CRK	Comstock Resources, Inc.	Stock-Other	0.02%	—	—
49	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Lyons Wealth Management, LLC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.3%	-17.95%	Trim
2	MO	Altria Group INC	+1.3%	+407.14%	Add
3	UPS	United Parcel Service-cl B	+0.5%	-15.75%	Trim
4	CHRW	C.h. Robinson Worldwide INC	+0.5%	+7.85%	Add
5	QCOM	Qualcomm INC	+0.4%	-18.05%	Trim
6	EXPD	Expeditors Intl Wash INC	+0.3%	+7.07%	Add
7	WU	Western Union Co	+0.3%	+4.77%	Add
8	XOM	Exxon Mobil CORP	+0.3%	—	Unchanged
9	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+43.59%	Add
10	ROK	Rockwell Automation INC	+0.3%	-1.89%	Trim
11	IBM	Intl Business Machines CORP	+0.2%	-17.05%	Trim
12	MAT	Mattel INC	+0.1%	—	Unchanged
13	HII	Huntington Ingalls Industrie	+0.1%	-0.74%	Trim
14	✓		0%	-16.01%	Trim
15	✓		0%	-13.48%	Trim
16	IWM	Ishares Russell 2000 ETF	0%	-12.85%	Trim
17	GILD	Gilead Sciences INC	0%	-17.00%	Trim
18	CLX	Clorox Company	-0.1%	+252.28%	Add
19	GNW	Genworth Financial INC	-0.1%	-33.33%	Trim
20	HRB	H&r Block INC	-0.1%	+0.36%	Add
21	HD	Home Depot INC	-0.1%	-19.25%	Trim
22	NTAP	Netapp INC	-0.1%	-8.80%	Trim
23	BAC	Bank Of America CORP	-0.1%	—	Unchanged
24	BA	Boeing Co/the	-0.2%	-22.95%	Trim
25	CAH	Cardinal Health INC	-0.2%	-2.10%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.3%	+1112.12%	Add
27	VLO	Valero Energy CORP	-0.3%	-19.34%	Trim
28	CVI	CVR Energy, Inc.	-0.4%	-55.31%	Trim
29	MPC	Marathon Petroleum CORP	-0.4%	-18.07%	Trim
30	EMR	Emerson Electric Co	-0.4%	-56.24%	Trim
31	MSFT	Microsoft CORP	-1.1%	-22.39%	Trim
32	GPC	Genuine Parts Co	—	NEW	New buy
33	PII	Polaris INC	—	NEW	New buy
34	ADP	Automatic Data Processing	—	EXIT	Sold out
35	GD	General Dynamics CORP	—	EXIT	Sold out
36	GAP	Gap Inc/the	—	EXIT	Sold out
37	BBY	Best Buy Co INC	—	EXIT	Sold out
38	WDC	Western Digital CORP	—	EXIT	Sold out
39	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
40	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
43	TPR	Tapestry, Inc.	—	EXIT	Sold out
44	CNSLEUR	Consolidated Communications	—	NEW	New buy
45	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
46	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
47	AMGN	Amgen INC	—	EXIT	Sold out
48	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	NWBO	Northwest Biotherapeutics	—	EXIT	Sold out