Torch Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 104 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.1 | $12M | 127k | 91.88 | |
| Apple (AAPL) | 5.0 | $8.1M | 48k | 169.23 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $8.1M | 43k | 189.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.5 | $7.4M | 96k | 76.81 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 36k | 106.95 | |
| Technology SPDR (XLK) | 2.0 | $3.3M | 52k | 63.95 | |
| Vanguard European ETF (VGK) | 2.0 | $3.3M | 56k | 59.15 | |
| Walt Disney Company (DIS) | 1.9 | $3.1M | 29k | 107.52 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 37k | 83.65 | |
| Oracle Corporation (ORCL) | 1.9 | $3.0M | 65k | 47.28 | |
| Visa (V) | 1.9 | $3.0M | 27k | 114.04 | |
| iShares Gold Trust | 1.9 | $3.0M | 242k | 12.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $3.0M | 28k | 104.54 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.9M | 21k | 139.71 | |
| Weyerhaeuser Company (WY) | 1.8 | $2.9M | 81k | 35.27 | |
| U.S. Bancorp (USB) | 1.6 | $2.7M | 50k | 53.58 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.5M | 34k | 73.66 | |
| McDonald's Corporation (MCD) | 1.5 | $2.5M | 15k | 172.13 | |
| Humana (HUM) | 1.5 | $2.4M | 9.7k | 248.05 | |
| FedEx Corporation (FDX) | 1.5 | $2.4M | 9.7k | 249.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.4 | $2.4M | 30k | 80.73 | |
| Nextera Energy (NEE) | 1.4 | $2.3M | 15k | 156.21 | |
| Pepsi (PEP) | 1.4 | $2.3M | 19k | 119.91 | |
| Chubb (CB) | 1.3 | $2.2M | 15k | 146.11 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 20k | 98.77 | |
| Microchip Technology (MCHP) | 1.2 | $2.0M | 23k | 87.89 | |
| Lance | 1.2 | $2.0M | 40k | 50.07 | |
| Epr Properties (EPR) | 1.2 | $2.0M | 30k | 65.47 | |
| PowerShares Preferred Portfolio | 1.2 | $1.9M | 130k | 14.86 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.9M | 7.1k | 266.93 | |
| Edwards Lifesciences (EW) | 1.2 | $1.9M | 17k | 112.74 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.8M | 6.00 | 297666.67 | |
| United Technologies Corporation | 1.1 | $1.8M | 14k | 127.54 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 30k | 57.09 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 30k | 52.93 | |
| Travelers Companies (TRV) | 1.0 | $1.6M | 12k | 135.64 | |
| Powershares Senior Loan Portfo mf | 1.0 | $1.6M | 68k | 23.04 | |
| Pfizer (PFE) | 0.9 | $1.5M | 43k | 36.22 | |
| Capital One Financial (COF) | 0.9 | $1.5M | 16k | 99.58 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 28k | 54.89 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 12k | 125.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.5M | 14k | 106.79 | |
| General Electric Company | 0.9 | $1.5M | 83k | 17.45 | |
| CoreSite Realty | 0.9 | $1.4M | 13k | 113.92 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.4M | 4.6k | 306.81 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 25k | 56.28 | |
| Ishares Msci Japan (EWJ) | 0.8 | $1.4M | 23k | 59.94 | |
| Duke Energy (DUK) | 0.8 | $1.3M | 16k | 84.09 | |
| Utilities SPDR (XLU) | 0.8 | $1.3M | 24k | 52.68 | |
| AmerisourceBergen (COR) | 0.7 | $1.2M | 13k | 91.80 | |
| B&G Foods (BGS) | 0.7 | $1.2M | 34k | 35.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.2M | 17k | 70.34 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.2M | 16k | 72.26 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 15k | 76.46 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 13k | 85.51 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $1.1M | 25k | 44.27 | |
| At&t (T) | 0.6 | $1.0M | 27k | 38.88 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.0M | 11k | 91.91 | |
| Halliburton Company (HAL) | 0.6 | $1.0M | 21k | 48.89 | |
| Eli Lilly & Co. (LLY) | 0.6 | $967k | 12k | 84.45 | |
| AutoNation (AN) | 0.5 | $884k | 17k | 51.32 | |
| Facebook Inc cl a (META) | 0.5 | $854k | 4.8k | 176.52 | |
| AMN Healthcare Services (AMN) | 0.5 | $800k | 16k | 49.23 | |
| Amazon (AMZN) | 0.4 | $701k | 599.00 | 1170.28 | |
| BlackRock (BLK) | 0.4 | $685k | 1.3k | 513.88 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $684k | 3.5k | 198.30 | |
| Industrial SPDR (XLI) | 0.4 | $694k | 9.2k | 75.63 | |
| Netflix (NFLX) | 0.4 | $668k | 3.5k | 191.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $589k | 4.4k | 134.02 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $568k | 5.7k | 100.53 | |
| Intel Corporation (INTC) | 0.3 | $525k | 11k | 46.15 | |
| Monster Beverage Corp (MNST) | 0.3 | $524k | 8.3k | 63.32 | |
| Dell Technologies Inc Class V equity | 0.3 | $508k | 6.3k | 81.23 | |
| Philip Morris International (PM) | 0.3 | $499k | 4.7k | 105.61 | |
| SPDR Gold Trust (GLD) | 0.3 | $487k | 3.9k | 123.67 | |
| Abbvie (ABBV) | 0.3 | $485k | 5.0k | 96.73 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $468k | 4.1k | 114.29 | |
| stock | 0.3 | $470k | 5.7k | 82.89 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $442k | 4.2k | 106.51 | |
| Qualcomm (QCOM) | 0.3 | $419k | 6.6k | 63.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $404k | 3.3k | 121.69 | |
| Flowserve Corporation (FLS) | 0.2 | $393k | 9.3k | 42.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $393k | 3.6k | 109.17 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $393k | 17k | 23.85 | |
| Convergys Corporation | 0.2 | $383k | 16k | 23.53 | |
| CSX Corporation (CSX) | 0.2 | $359k | 6.5k | 55.05 | |
| Caterpillar (CAT) | 0.2 | $339k | 2.2k | 157.53 | |
| Cisco Systems (CSCO) | 0.2 | $343k | 8.9k | 38.33 | |
| Home Depot (HD) | 0.2 | $328k | 1.7k | 189.27 | |
| Amgen (AMGN) | 0.2 | $330k | 1.9k | 173.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $308k | 2.0k | 152.93 | |
| Honeywell International (HON) | 0.2 | $285k | 1.9k | 153.23 | |
| Oge Energy Corp (OGE) | 0.2 | $281k | 8.5k | 32.92 | |
| Shopify Inc cl a (SHOP) | 0.2 | $274k | 2.7k | 101.11 | |
| Boeing Company (BA) | 0.2 | $264k | 896.00 | 294.64 | |
| UnitedHealth (UNH) | 0.2 | $265k | 1.2k | 220.83 | |
| Mondelez Int (MDLZ) | 0.2 | $260k | 6.1k | 42.83 | |
| American Electric Power Company (AEP) | 0.1 | $243k | 3.3k | 73.44 | |
| 3M Company (MMM) | 0.1 | $229k | 975.00 | 234.87 | |
| Kroger (KR) | 0.1 | $237k | 8.7k | 27.40 | |
| MasTec (MTZ) | 0.1 | $229k | 4.7k | 48.93 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $226k | 6.7k | 33.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $218k | 7.8k | 27.91 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $48k | 11k | 4.36 |
