Torch Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 88 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.4 | $12M | 134k | 91.09 | |
| Apple (AAPL) | 5.0 | $6.6M | 60k | 110.39 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $4.6M | 32k | 144.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $4.4M | 39k | 114.05 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.4M | 37k | 92.46 | |
| Qualcomm (QCOM) | 2.3 | $3.0M | 40k | 74.33 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $2.8M | 35k | 80.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.8M | 71k | 39.29 | |
| Oracle Corporation (ORCL) | 2.1 | $2.8M | 62k | 44.98 | |
| Chubb Corporation | 2.0 | $2.6M | 26k | 103.46 | |
| Humana (HUM) | 2.0 | $2.6M | 18k | 143.64 | |
| Plum Creek Timber | 2.0 | $2.6M | 61k | 42.79 | |
| Kraft Foods | 1.9 | $2.5M | 41k | 62.66 | |
| General Electric Company | 1.9 | $2.5M | 100k | 25.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 40k | 62.59 | |
| U.S. Bancorp (USB) | 1.9 | $2.5M | 55k | 44.96 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $2.4M | 39k | 60.94 | |
| Visa (V) | 1.8 | $2.3M | 8.9k | 262.26 | |
| Valero Energy Corporation (VLO) | 1.7 | $2.3M | 46k | 49.50 | |
| International Business Machines (IBM) | 1.7 | $2.3M | 14k | 160.46 | |
| Walt Disney Company (DIS) | 1.7 | $2.2M | 23k | 94.19 | |
| PowerShares DB US Dollar Index Bullish | 1.6 | $2.1M | 89k | 23.97 | |
| AmerisourceBergen (COR) | 1.5 | $2.0M | 22k | 90.16 | |
| Amazon (AMZN) | 1.5 | $2.0M | 6.4k | 310.31 | |
| EMC Corporation | 1.5 | $1.9M | 65k | 29.75 | |
| Baxter International (BAX) | 1.4 | $1.8M | 25k | 73.31 | |
| United Parcel Service (UPS) | 1.4 | $1.8M | 17k | 111.14 | |
| McDonald's Corporation (MCD) | 1.4 | $1.8M | 19k | 93.70 | |
| Vanguard European ETF (VGK) | 1.4 | $1.8M | 35k | 52.41 | |
| Technology SPDR (XLK) | 1.3 | $1.7M | 42k | 41.34 | |
| FedEx Corporation (FDX) | 1.3 | $1.7M | 9.8k | 173.69 | |
| Ross Stores (ROST) | 1.3 | $1.6M | 17k | 94.25 | |
| ConocoPhillips (COP) | 1.2 | $1.6M | 24k | 69.05 | |
| H&R Block (HRB) | 1.2 | $1.6M | 48k | 33.68 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $1.5M | 19k | 81.00 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 27k | 56.78 | |
| Microchip Technology (MCHP) | 1.1 | $1.4M | 32k | 45.11 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 17k | 85.39 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.4M | 6.00 | 226000.00 | |
| Travelers Companies (TRV) | 1.0 | $1.3M | 12k | 105.86 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 14k | 91.56 | |
| Nextera Energy (NEE) | 0.9 | $1.2M | 12k | 106.27 | |
| Emerson Electric (EMR) | 0.9 | $1.2M | 19k | 61.72 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $1.1M | 14k | 79.17 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 23k | 46.77 | |
| PowerShares DB Com Indx Trckng Fund | 0.8 | $1.1M | 57k | 18.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.0M | 3.4k | 303.39 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $886k | 31k | 28.86 | |
| Utilities SPDR (XLU) | 0.7 | $850k | 18k | 47.22 | |
| Trinity Industries (TRN) | 0.6 | $819k | 29k | 28.02 | |
| Stratasys (SSYS) | 0.6 | $804k | 9.7k | 83.14 | |
| Nucor Corporation (NUE) | 0.6 | $743k | 15k | 49.04 | |
| Duke Energy (DUK) | 0.6 | $747k | 8.9k | 83.52 | |
| Wells Fargo & Company (WFC) | 0.6 | $726k | 13k | 54.82 | |
| stock | 0.5 | $659k | 11k | 58.94 | |
| Generac Holdings (GNRC) | 0.5 | $610k | 13k | 46.73 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $581k | 2.8k | 205.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $571k | 5.5k | 104.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $516k | 11k | 46.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $492k | 4.4k | 111.56 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.4 | $470k | 26k | 18.43 | |
| BlackRock (BLK) | 0.3 | $451k | 1.3k | 357.94 | |
| Manitowoc Company | 0.3 | $458k | 21k | 22.10 | |
| AFLAC Incorporated (AFL) | 0.3 | $431k | 7.1k | 61.13 | |
| AeroVironment (AVAV) | 0.3 | $432k | 16k | 27.26 | |
| Philip Morris International (PM) | 0.3 | $419k | 5.2k | 81.36 | |
| Fluor Corporation (FLR) | 0.3 | $399k | 6.6k | 60.68 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $372k | 16k | 22.72 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $368k | 2.5k | 150.20 | |
| Industrial SPDR (XLI) | 0.3 | $362k | 6.4k | 56.61 | |
| Convergys Corporation | 0.3 | $352k | 17k | 20.39 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $344k | 5.0k | 68.80 | |
| Pfizer (PFE) | 0.2 | $295k | 9.5k | 31.11 | |
| Amgen (AMGN) | 0.2 | $303k | 1.9k | 159.47 | |
| United Technologies Corporation | 0.2 | $304k | 2.6k | 115.02 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $303k | 4.6k | 65.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $288k | 3.4k | 85.97 | |
| 3M Company (MMM) | 0.2 | $292k | 1.8k | 164.51 | |
| Abbvie (ABBV) | 0.2 | $288k | 4.4k | 65.41 | |
| Oge Energy Corp (OGE) | 0.2 | $276k | 7.8k | 35.47 | |
| MasterCard Incorporated (MA) | 0.2 | $258k | 3.0k | 86.00 | |
| Pepsi (PEP) | 0.2 | $261k | 2.8k | 94.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $237k | 3.2k | 74.06 | |
| Abbott Laboratories (ABT) | 0.2 | $227k | 5.1k | 44.93 | |
| SCANA Corporation | 0.2 | $217k | 3.6k | 60.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $208k | 1.8k | 118.86 | |
| Cintas Corporation (CTAS) | 0.2 | $206k | 2.6k | 78.42 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $207k | 8.4k | 24.73 |
