Lyons Wealth Management, LLC. — Q1 2017 13F Holdings

Name: Lyons Wealth Management, LLC. — 13F Holdings, Q1 2017
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	44.64%	-0.48%	+1.41%
2	AAPL	Apple INC	Stock-Tech	17.91%	+12.25%	+72.53%
3	MSFT	Microsoft CORP	Stock-Tech	5.28%	+1.19%	-0.31%
4	QCOM	Qualcomm INC	Stock-Tech	2.80%	—	+0.93%
5	NTAP	Netapp INC	Stock-Tech	2.17%	—	—
6	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	+0.24%	—
7	BA	Boeing Co/the	Stock-Industrials	1.11%	-0.20%	-7.46%
8	MAR	Marriott International -cl A	Stock-Consumer Disc	1.03%	—	-11.85%
9	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.01%	—	—
10	SNI	Scripps Networks Inter-cl A	Stock-Other	1.01%	—	-4.45%
11	ALK	Alaska Air Group INC	Stock-Industrials	0.98%	—	-15.77%
12	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.98%	—	+4.07%
13	CMI	Cummins INC	Stock-Industrials	0.97%	—	+2.18%
14	TXN	Texas Instruments INC	Stock-Tech	0.97%	—	+4.91%
15	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	+2.91%
16	BBY	Best Buy Co INC	Stock-Consumer Disc	0.95%	—	—
17	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	—	+28.35%
18	EMR	Emerson Electric Co	Stock-Industrials	0.94%	—	+4.93%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.93%	—	+1.26%
20	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.93%	—	-0.61%
21	OMC	Omnicom Group	Stock-Comm Services	0.93%	—	+6.37%
22	WOO	Foot Locker INC	Stock-Other	0.93%	—	+4.29%
23	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	+14.70%
24	WU	Western Union Co	Stock-Financials	0.87%	—	+1.54%
25	GPC	Genuine Parts Co	Stock-Consumer Disc	0.85%	—	+12.16%
26	GNTX	Gentex CORP	Stock-Consumer Disc	0.85%	—	—
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.84%	—	+10.81%
28	IPG	Interpublic Group Of Cos INC	Stock-Other	0.83%	—	—
29	RHI	Robert Half INC	Stock-Industrials	0.82%	—	—
30	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	—
31	OXY	Occidental Petroleum CORP	Stock-Energy	0.63%	-0.20%	+3.14%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	—
33	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-53.59%
34	WM	Waste Management INC	Stock-Industrials	0.44%	—	+4.96%
35	MO	Altria Group INC	Stock-Consumer Staples	0.28%	—	+0.67%
36	MCHP	Microchip Technology INC	Stock-Tech	0.26%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	—
38	ET	Energy Transfer LP	Stock-Energy	0.25%	—	+0.46%
39	XLE	Ss Energy Select Sector	ETF-Other	0.24%	-1.28%	EXIT
40	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	—	—
41	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	—
42	ABX	Barrick Gold CORP	Stock-Financials	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Lyons Wealth Management, LLC. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+11.6%	+1.41%	Add
2	AAPL	Apple INC	+1.1%	+72.53%	Add
3	WMT	Walmart INC	-0.1%	+14.70%	Add
4	TXN	Texas Instruments INC	-0.1%	+4.91%	Add
5	IBM	Intl Business Machines CORP	-0.1%	+28.35%	Add
6	CMI	Cummins INC	-0.1%	+2.18%	Add
7	EMR	Emerson Electric Co	-0.1%	+4.93%	Add
8	HD	Home Depot INC	-0.2%	+2.91%	Add
9	EXPD	Expeditors Intl Wash INC	-0.2%	+4.07%	Add
10	WOO	Foot Locker INC	-0.2%	+4.29%	Add
11	GPC	Genuine Parts Co	-0.2%	+12.16%	Add
12	LMT	Lockheed Martin CORP	-0.2%	+1.26%	Add
13	OMC	Omnicom Group	-0.2%	+6.37%	Add
14	NTAP	Netapp INC	-0.2%	—	Unchanged
15	CHRW	C.h. Robinson Worldwide INC	-0.2%	-0.61%	Trim
16	SNI	Scripps Networks Inter-cl A	-0.2%	-4.45%	Trim
17	OXY	Occidental Petroleum CORP	-0.3%	+3.14%	Add
18	BA	Boeing Co/the	-0.3%	-7.46%	Trim
19	WU	Western Union Co	-0.3%	+1.54%	Add
20	ALK	Alaska Air Group INC	-0.5%	-15.77%	Trim
21	XOM	Exxon Mobil CORP	-0.5%	—	Unchanged
22	VZ	Verizon Communications INC	-1.1%	-53.59%	Trim
23	MSFT	Microsoft CORP	-1.2%	-0.31%	Trim
24	QCOM	Qualcomm INC	-1.3%	+0.93%	Add
25	BAC	Bank Of America CORP	—	EXIT	Sold out
26	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
27	VLO	Valero Energy CORP	—	EXIT	Sold out
28	CHD	Church & Dwight Co INC	—	NEW	New buy
29	BBY	Best Buy Co INC	—	NEW	New buy
30	ROK	Rockwell Automation INC	—	EXIT	Sold out
31	✓	Tesoro CORP	—	EXIT	Sold out
32	GNTX	Gentex CORP	—	NEW	New buy
33	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
34	RHI	Robert Half INC	—	NEW	New buy
35	ABBV	Abbvie INC	—	EXIT	Sold out
36	CVS	Cvs Health CORP	—	NEW	New buy
37	CLX	Clorox Company	—	EXIT	Sold out
38	PFF	Ishares Preferred & Income S	—	NEW	New buy
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
42	MCHP	Microchip Technology INC	—	NEW	New buy
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
44	CIK	Credit Suisse Asset Mgmt INC	—	EXIT	Sold out
45	GLD	Spdr Gold Shares	—	NEW	New buy
46	ZAGGEUR	Zagg INC	—	EXIT	Sold out
47	DHX	Dhi Group INC	—	EXIT	Sold out
48	✓	Arena Pharmeceuticals INC	—	EXIT	Sold out
49	SLV	Ishares Silver Trust	—	NEW	New buy
50	GNW	Genworth Financial INC	—	EXIT	Sold out