13F-HR filed by Lyons Wealth Management, LLC.
Lyons Wealth Management, LLC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 84 holding rows worth $98,713,000.
- Accession
- 0001085146-13-001340
- Filer
- CIK 1526528
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 84 entries on the cover page, a total value of $98,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,713,000 with VALUE read as thousands by filing date, 13F file number 028-14513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 257,851 | $22,299,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133,652 | $12,991,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,470 | $12,790,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 128,031 | $7,665,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 99,257 | $7,619,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,830 | $5,089,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,140 | $3,737,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,527 | $2,537,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,374 | $2,093,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,000 | $1,607,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,028 | $1,268,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,977 | $1,095,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,768 | $975,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,022 | $653,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,550 | $568,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,134 | $557,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,901 | $556,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,648 | $533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,107 | $498,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 61,775 | $478,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,081 | $457,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,290 | $436,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,480 | $410,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,416 | $387,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,594 | $386,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,639 | $376,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,098 | $368,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,000 | $360,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 3,643 | $359,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,154 | $344,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,435 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,748 | $339,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,959 | $329,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,769 | $312,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,588 | $303,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,628 | $301,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,239 | $298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,000 | $293,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 4,266 | $292,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,865 | $283,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,573 | $279,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,907 | $275,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,247 | $275,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,064 | $274,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,179 | $273,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,846 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,176 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,663 | $262,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,812 | $260,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,125 | $260,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,118 | $257,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,215 | $252,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,895 | $248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,421 | $241,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,175 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,679 | $213,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,696 | $205,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 17,517 | $186,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 21,241 | $174,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 32,483 | $160,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,380 | $159,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,071 | $149,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 10,873 | $123,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 25,340 | $116,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,157 | $95,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 30,000 | $88,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,000 | $82,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,000 | $78,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,900 | $61,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 14,000 | $61,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,070 | $54,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 870 | $50,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,000 | $45,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $29,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,500 | $26,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 440 | $19,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,000 | $16,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $13,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,000 | $3,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $2,000 | thousands by filing date | call |
| CARDIUM THERAPEUTICS INC | 141916106 | COM | 34,130 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 58,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUBIC ENERGY INC | 229675103 | COM | 55,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001340 | this filing | 2013-08-09 | acceptance time not in the bulk data set |