Torch Wealth Management as of June 30, 2015
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 101 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.6 | $11M | 140k | 78.24 | |
| Apple (AAPL) | 5.1 | $7.4M | 59k | 125.43 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $6.0M | 40k | 149.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $5.9M | 51k | 117.89 | |
| Walt Disney Company (DIS) | 2.1 | $3.1M | 27k | 114.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $3.1M | 78k | 39.61 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 37k | 83.19 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $3.0M | 39k | 77.77 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 43k | 67.75 | |
| Vanguard European ETF (VGK) | 2.0 | $2.8M | 53k | 53.98 | |
| General Electric Company | 1.9 | $2.7M | 103k | 26.57 | |
| Alerian Mlp Etf | 1.9 | $2.7M | 172k | 15.56 | |
| Oracle Corporation (ORCL) | 1.8 | $2.7M | 66k | 40.29 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $2.6M | 41k | 63.00 | |
| Qualcomm (QCOM) | 1.8 | $2.6M | 41k | 62.62 | |
| Chubb Corporation | 1.7 | $2.5M | 26k | 95.15 | |
| Visa (V) | 1.7 | $2.5M | 37k | 67.15 | |
| Plum Creek Timber | 1.7 | $2.5M | 61k | 40.56 | |
| AmerisourceBergen (COR) | 1.7 | $2.4M | 23k | 106.36 | |
| U.S. Bancorp (USB) | 1.6 | $2.3M | 53k | 43.40 | |
| International Business Machines (IBM) | 1.5 | $2.1M | 13k | 162.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $2.0M | 19k | 105.34 | |
| Humana (HUM) | 1.4 | $2.0M | 11k | 191.29 | |
| Powershares Senior Loan Portfo mf | 1.4 | $2.0M | 83k | 23.79 | |
| PowerShares Preferred Portfolio | 1.4 | $1.9M | 134k | 14.53 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 34k | 56.24 | |
| EMC Corporation | 1.3 | $1.9M | 70k | 26.39 | |
| Technology SPDR (XLK) | 1.3 | $1.8M | 44k | 41.41 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 18k | 97.47 | |
| Ross Stores (ROST) | 1.2 | $1.8M | 36k | 48.62 | |
| Barclays Bk Plc Ipsp croil etn | 1.2 | $1.7M | 144k | 12.05 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 18k | 95.10 | |
| United Parcel Service (UPS) | 1.2 | $1.7M | 18k | 96.91 | |
| FedEx Corporation (FDX) | 1.1 | $1.6M | 9.6k | 170.40 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 16k | 96.50 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 28k | 56.93 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 26k | 61.42 | |
| Schlumberger (SLB) | 1.1 | $1.5M | 18k | 86.19 | |
| iShares Gold Trust | 1.1 | $1.5M | 134k | 11.34 | |
| Microchip Technology (MCHP) | 1.0 | $1.5M | 31k | 47.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.5M | 4.0k | 368.94 | |
| SPDR S&P Homebuilders (XHB) | 1.0 | $1.5M | 40k | 36.62 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $1.4M | 21k | 69.89 | |
| Nextera Energy (NEE) | 0.9 | $1.3M | 13k | 98.06 | |
| Travelers Companies (TRV) | 0.9 | $1.3M | 13k | 96.62 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.2M | 30k | 41.98 | |
| American Express Company (AXP) | 0.9 | $1.2M | 16k | 77.72 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 27k | 46.60 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 6.00 | 204833.33 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.1M | 15k | 75.17 | |
| B&G Foods (BGS) | 0.7 | $961k | 34k | 28.54 | |
| Duke Energy (DUK) | 0.7 | $954k | 14k | 70.59 | |
| PowerShares DB Com Indx Trckng Fund | 0.7 | $937k | 52k | 18.00 | |
| Trinity Industries (TRN) | 0.6 | $846k | 32k | 26.42 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $777k | 3.8k | 205.72 | |
| stock | 0.5 | $778k | 11k | 69.62 | |
| Utilities SPDR (XLU) | 0.5 | $767k | 19k | 41.46 | |
| Nucor Corporation (NUE) | 0.5 | $748k | 17k | 44.08 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $745k | 28k | 26.68 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $747k | 7.5k | 99.93 | |
| Caterpillar (CAT) | 0.4 | $612k | 7.2k | 84.88 | |
| Flowserve Corporation (FLS) | 0.4 | $597k | 11k | 52.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $569k | 5.0k | 113.94 | |
| Whitewave Foods | 0.4 | $533k | 11k | 48.88 | |
| Generac Holdings (GNRC) | 0.4 | $519k | 13k | 39.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $490k | 11k | 44.11 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $478k | 4.4k | 108.64 | |
| BlackRock (BLK) | 0.3 | $469k | 1.4k | 346.13 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.3 | $459k | 25k | 18.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $442k | 3.8k | 115.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $444k | 4.1k | 108.96 | |
| Manitowoc Company | 0.3 | $426k | 22k | 19.61 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $434k | 5.0k | 86.80 | |
| Convergys Corporation | 0.3 | $415k | 16k | 25.49 | |
| SPDR Gold Trust (GLD) | 0.3 | $400k | 3.6k | 112.26 | |
| Philip Morris International (PM) | 0.3 | $395k | 4.9k | 80.20 | |
| Kroger (KR) | 0.2 | $358k | 4.9k | 72.59 | |
| United Technologies Corporation | 0.2 | $340k | 3.1k | 110.82 | |
| Industrial SPDR (XLI) | 0.2 | $351k | 6.5k | 54.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $333k | 2.5k | 135.92 | |
| Pepsi (PEP) | 0.2 | $333k | 3.6k | 93.41 | |
| Pfizer (PFE) | 0.2 | $318k | 9.5k | 33.54 | |
| Hewlett-Packard Company | 0.2 | $318k | 11k | 30.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $312k | 15k | 21.03 | |
| Spectra Energy | 0.2 | $300k | 9.2k | 32.60 | |
| Netflix (NFLX) | 0.2 | $296k | 450.00 | 657.78 | |
| Abbvie (ABBV) | 0.2 | $309k | 4.6k | 67.10 | |
| Amgen (AMGN) | 0.2 | $292k | 1.9k | 153.68 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $291k | 5.9k | 49.74 | |
| Abbott Laboratories (ABT) | 0.2 | $258k | 5.3k | 49.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $238k | 3.4k | 71.04 | |
| Oge Energy Corp (OGE) | 0.2 | $226k | 7.9k | 28.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $225k | 2.0k | 112.11 | |
| Goldman Sachs (GS) | 0.1 | $213k | 1.0k | 208.82 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 8.0k | 27.43 | |
| Cintas Corporation (CTAS) | 0.1 | $222k | 2.6k | 84.51 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $211k | 19k | 11.21 | |
| Mondelez Int (MDLZ) | 0.1 | $213k | 5.2k | 41.20 | |
| CSX Corporation (CSX) | 0.1 | $207k | 6.3k | 32.63 | |
| Cincinnati Bell | 0.0 | $52k | 14k | 3.79 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $54k | 12k | 4.50 |
