Torch Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 261 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 7.8 | $10M | 126k | 81.41 | |
iShares S&P SmallCap 600 Index (IJR) | 4.2 | $5.5M | 50k | 109.13 | |
iShares S&P MidCap 400 Index (IJH) | 4.1 | $5.4M | 40k | 133.81 | |
Apple Computer | 3.6 | $4.7M | 8.4k | 561.07 | |
iShares MSCI EAFE Growth Index (EFG) | 2.9 | $3.8M | 53k | 71.48 | |
Exxon Mobil Corporation (XOM) | 2.6 | $3.4M | 34k | 101.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $3.3M | 78k | 41.79 | |
Occidental Petroleum Corporation (OXY) | 2.4 | $3.1M | 33k | 95.09 | |
Qualcomm (QCOM) | 2.1 | $2.8M | 37k | 74.24 | |
International Business Machines (IBM) | 2.0 | $2.6M | 14k | 187.59 | |
General Electric Company | 1.9 | $2.5M | 90k | 28.02 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $2.5M | 27k | 92.87 | |
Alerian Mlp Etf | 1.8 | $2.4M | 135k | 17.79 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 38k | 58.49 | |
Oracle Corporation (ORCL) | 1.7 | $2.2M | 57k | 38.26 | |
Visa (V) | 1.6 | $2.1M | 9.6k | 222.73 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.6 | $2.1M | 35k | 60.32 | |
Walt Disney Company (DIS) | 1.6 | $2.0M | 27k | 76.42 | |
Chubb Corporation | 1.6 | $2.0M | 21k | 96.63 | |
U.S. Bancorp (USB) | 1.5 | $2.0M | 50k | 40.41 | |
SPDR Gold Trust (GLD) | 1.5 | $2.0M | 17k | 116.11 | |
McDonald's Corporation (MCD) | 1.4 | $1.9M | 20k | 97.02 | |
AmerisourceBergen (COR) | 1.4 | $1.8M | 26k | 70.30 | |
Humana (HUM) | 1.4 | $1.8M | 17k | 103.23 | |
Coca-Cola Company (KO) | 1.4 | $1.8M | 43k | 41.30 | |
E.I. du Pont de Nemours & Company | 1.3 | $1.7M | 26k | 64.95 | |
PowerShares Preferred Portfolio | 1.2 | $1.6M | 116k | 13.44 | |
EMC Corporation | 1.1 | $1.5M | 59k | 25.16 | |
Energy Select Sector SPDR (XLE) | 1.1 | $1.5M | 17k | 88.51 | |
Caterpillar (CAT) | 1.1 | $1.4M | 16k | 90.80 | |
Baxter Intl Inc Com Stk | 1.1 | $1.4M | 20k | 69.56 | |
Technology SPDR (XLK) | 1.1 | $1.4M | 38k | 35.74 | |
PowerShares DB Com Indx Trckng Fund | 1.0 | $1.4M | 53k | 25.66 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.3M | 13k | 105.46 | |
Emerson Electric (EMR) | 1.0 | $1.3M | 19k | 70.18 | |
Microchip Technology (MCHP) | 1.0 | $1.3M | 30k | 44.75 | |
Merck & Co (MRK) | 1.0 | $1.3M | 26k | 50.07 | |
Mondelez Int (MDLZ) | 0.9 | $1.2M | 34k | 35.30 | |
Schlumberger (SLB) | 0.9 | $1.2M | 13k | 90.08 | |
Travelers Companies (TRV) | 0.9 | $1.1M | 13k | 90.57 | |
ConocoPhillips (COP) | 0.9 | $1.2M | 16k | 70.68 | |
Vanguard REIT ETF (VNQ) | 0.9 | $1.2M | 18k | 64.58 | |
FedEx Corporation (FDX) | 0.9 | $1.1M | 7.9k | 143.74 | |
Sealed Air (SEE) | 0.9 | $1.1M | 34k | 34.06 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.8 | $1.1M | 6.00 | 177833.33 | |
Verizon Communications (VZ) | 0.8 | $1.0M | 21k | 49.15 | |
Bb&t Pfd F | 0.7 | $882k | 47k | 18.75 | |
Nextera Energy (NEE) | 0.7 | $846k | 9.9k | 85.67 | |
Wells Fargo & Company | 0.6 | $841k | 42k | 20.29 | |
iShares MSCI Canada Index (EWC) | 0.6 | $806k | 28k | 29.18 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $805k | 7.6k | 106.37 | |
Kraft Foods | 0.5 | $710k | 13k | 53.87 | |
Sony Corporation (SONY) | 0.5 | $667k | 39k | 17.30 | |
Utilities SPDR (XLU) | 0.5 | $632k | 17k | 37.96 | |
Nucor Corporation (NUE) | 0.5 | $607k | 11k | 53.36 | |
Fluor Corporation (FLR) | 0.5 | $601k | 7.5k | 80.34 | |
Stratasys (SSYS) | 0.5 | $606k | 4.5k | 134.67 | |
Microsoft Corporation (MSFT) | 0.5 | $584k | 16k | 37.44 | |
Wells Fargo & Company (WFC) | 0.4 | $578k | 13k | 45.40 | |
Chicago Bridge & Iron Company | 0.4 | $578k | 7.0k | 83.17 | |
Ross Stores (ROST) | 0.4 | $553k | 7.4k | 74.88 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $511k | 2.8k | 184.68 | |
Valero Energy Corporation (VLO) | 0.4 | $514k | 10k | 50.37 | |
Johnson & Johnson (JNJ) | 0.3 | $456k | 5.0k | 91.57 | |
Manitowoc Company | 0.3 | $457k | 20k | 23.32 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $465k | 4.5k | 104.49 | |
Duke Energy (DUK) | 0.3 | $453k | 6.6k | 68.99 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $430k | 4.4k | 98.74 | |
Philip Morris International (PM) | 0.3 | $416k | 4.8k | 87.12 | |
Berkshire Hath-cl B | 0.3 | $421k | 3.6k | 118.64 | |
Aflac | 0.3 | $404k | 6.1k | 66.78 | |
BlackRock (BLK) | 0.3 | $389k | 1.2k | 316.26 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $348k | 3.2k | 107.91 | |
Convergys Corporation | 0.3 | $343k | 16k | 21.07 | |
Goldcorp | 0.2 | $334k | 15k | 21.65 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $322k | 16k | 20.63 | |
Pfizer (PFE) | 0.2 | $294k | 9.6k | 30.61 | |
Pepsi (PEP) | 0.2 | $282k | 3.4k | 82.94 | |
United Technologies Corporation | 0.2 | $292k | 2.6k | 113.71 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $291k | 26k | 11.28 | |
Amn Healthcare Services | 0.2 | $287k | 20k | 14.72 | |
Wal-Mart Stores (WMT) | 0.2 | $264k | 3.4k | 78.81 | |
Synaptics, Incorporated (SYNA) | 0.2 | $264k | 5.1k | 51.76 | |
Abbvie (ABBV) | 0.2 | $259k | 4.9k | 52.86 | |
0.2 | $252k | 225.00 | 1120.00 | ||
3M Company (MMM) | 0.2 | $238k | 1.7k | 140.00 | |
Industrial SPDR (XLI) | 0.2 | $241k | 4.6k | 52.28 | |
Amgen | 0.2 | $217k | 1.9k | 114.21 | |
Abbott Laboratories | 0.2 | $213k | 5.6k | 38.38 | |
Home Depot (HD) | 0.1 | $177k | 2.2k | 82.17 | |
Chevron Corporation (CVX) | 0.1 | $170k | 1.4k | 124.63 | |
SCANA Corporation | 0.1 | $169k | 3.6k | 46.94 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $169k | 5.3k | 32.11 | |
Union Pacific Corporation (UNP) | 0.1 | $151k | 900.00 | 167.78 | |
Cintas Corporation (CTAS) | 0.1 | $160k | 2.7k | 59.52 | |
Financial Select Sector SPDR (XLF) | 0.1 | $158k | 7.2k | 21.80 | |
Devon Energy Corporation (DVN) | 0.1 | $148k | 2.4k | 61.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $147k | 2.2k | 67.12 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $143k | 1.3k | 106.24 | |
Health Care SPDR (XLV) | 0.1 | $125k | 2.3k | 55.56 | |
Cisco Systems (CSCO) | 0.1 | $125k | 5.6k | 22.42 | |
Intel Corporation (INTC) | 0.1 | $130k | 5.0k | 26.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $135k | 1.2k | 115.38 | |
Atmi | 0.1 | $121k | 4.0k | 30.25 | |
Vanguard Growth ETF (VUG) | 0.1 | $123k | 1.3k | 93.18 | |
Borgwarner | 0.1 | $112k | 2.0k | 56.00 | |
Deere & Company (DE) | 0.1 | $100k | 1.1k | 90.91 | |
Boeing | 0.1 | $99k | 722.00 | 137.12 | |
Activision Blizzard | 0.1 | $102k | 5.7k | 17.89 | |
Amazon | 0.1 | $110k | 276.00 | 398.55 | |
Comcast Corporation (CMCSA) | 0.1 | $97k | 1.9k | 52.07 | |
CSX Corporation (CSX) | 0.1 | $98k | 3.4k | 28.80 | |
Monsanto Company | 0.1 | $93k | 797.00 | 116.69 | |
Colgate-Palmolive Company (CL) | 0.1 | $98k | 1.5k | 65.33 | |
Prudential Financial (PRU) | 0.1 | $92k | 1.0k | 92.00 | |
Bk Of America Corp | 0.1 | $92k | 5.9k | 15.54 | |
General Mills (GIS) | 0.1 | $75k | 1.5k | 50.00 | |
UnitedHealth (UNH) | 0.1 | $75k | 1.0k | 75.00 | |
Broadcom Corporation | 0.1 | $78k | 2.6k | 29.71 | |
Oneok Partners | 0.1 | $79k | 1.5k | 52.67 | |
Materials SPDR (XLB) | 0.1 | $79k | 1.7k | 46.47 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $82k | 1.0k | 82.00 | |
FirstEnergy (FE) | 0.1 | $70k | 2.1k | 32.80 | |
Nike (NKE) | 0.1 | $65k | 826.00 | 78.69 | |
Praxair | 0.1 | $65k | 500.00 | 130.00 | |
Walgreen Company | 0.1 | $67k | 1.2k | 57.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $68k | 1.8k | 37.74 | |
General Dynamics Corporation (GD) | 0.1 | $62k | 650.00 | 95.38 | |
Clorox Company (CLX) | 0.1 | $65k | 700.00 | 92.86 | |
J.M. Smucker Company (SJM) | 0.1 | $69k | 670.00 | 102.99 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.1 | $69k | 1.2k | 57.50 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.1 | $66k | 1.1k | 62.86 | |
PowerShares Water Resources | 0.1 | $66k | 2.5k | 26.40 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $60k | 12k | 5.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $48k | 5.0k | 9.60 | |
At&t (T) | 0.0 | $58k | 1.6k | 35.28 | |
Sigma-Aldrich Corporation | 0.0 | $47k | 500.00 | 94.00 | |
Vodafone | 0.0 | $55k | 1.4k | 39.29 | |
Ford Motor Company (F) | 0.0 | $51k | 3.3k | 15.45 | |
Accenture (ACN) | 0.0 | $49k | 597.00 | 82.08 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $50k | 9.7k | 5.15 | |
Cincinnati Bell | 0.0 | $49k | 14k | 3.58 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $52k | 591.00 | 87.99 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $53k | 800.00 | 66.25 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $56k | 1.2k | 46.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 452.00 | 110.62 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $34k | 305.00 | 111.48 | |
McKesson Corporation (MCK) | 0.0 | $42k | 260.00 | 161.54 | |
Royal Dutch Shell | 0.0 | $43k | 600.00 | 71.67 | |
Telefonica (TEF) | 0.0 | $33k | 2.0k | 16.50 | |
Fiserv (FI) | 0.0 | $40k | 674.00 | 59.35 | |
Walter Energy | 0.0 | $33k | 2.0k | 16.50 | |
Dolby Laboratories (DLB) | 0.0 | $39k | 1.0k | 39.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $35k | 337.00 | 103.86 | |
Universal Insurance Holdings (UVE) | 0.0 | $43k | 3.0k | 14.33 | |
Panera Bread Company | 0.0 | $35k | 200.00 | 175.00 | |
Apache Corp Com Stk | 0.0 | $43k | 500.00 | 86.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $43k | 1.1k | 40.64 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $33k | 1.0k | 33.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $34k | 453.00 | 75.06 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $33k | 1.0k | 32.07 | |
Alcoa | 0.0 | $37k | 3.5k | 10.57 | |
Ashland | 0.0 | $44k | 455.00 | 96.70 | |
Pembina Pipeline Corp (PBA) | 0.0 | $35k | 1.0k | 35.00 | |
Merrill Pfd Capital Trust preferred | 0.0 | $38k | 1.5k | 25.33 | |
Orange Sa (ORAN) | 0.0 | $37k | 3.0k | 12.33 | |
Goldman Sachs (GS) | 0.0 | $32k | 1.5k | 21.33 | |
Via | 0.0 | $26k | 300.00 | 86.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $20k | 400.00 | 50.00 | |
Norfolk Southern (NSC) | 0.0 | $28k | 300.00 | 93.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $21k | 400.00 | 52.50 | |
DENTSPLY International | 0.0 | $24k | 500.00 | 48.00 | |
W.W. Grainger (GWW) | 0.0 | $26k | 100.00 | 260.00 | |
Gold Fields (GFI) | 0.0 | $32k | 10k | 3.20 | |
Novartis (NVS) | 0.0 | $32k | 400.00 | 80.00 | |
Altria (MO) | 0.0 | $31k | 800.00 | 38.75 | |
Stryker Corporation (SYK) | 0.0 | $30k | 400.00 | 75.00 | |
Chesapeake Energy Corporation | 0.0 | $27k | 1.0k | 27.00 | |
Silver Wheaton Corp | 0.0 | $20k | 1.0k | 20.00 | |
iShares Silver Trust (SLV) | 0.0 | $30k | 1.6k | 18.75 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $24k | 511.00 | 46.97 | |
Align Tech | 0.0 | $29k | 500.00 | 58.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $24k | 1.0k | 24.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $24k | 300.00 | 80.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $29k | 574.00 | 50.52 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $22k | 730.00 | 30.14 | |
Ameren Corp | 0.0 | $22k | 615.00 | 35.77 | |
Eaton (ETN) | 0.0 | $30k | 400.00 | 75.00 | |
First Financial Ban (FFBC) | 0.0 | $17k | 1.0k | 17.00 | |
Two Harbors Investment | 0.0 | $9.0k | 1.0k | 9.00 | |
Waste Management (WM) | 0.0 | $13k | 300.00 | 43.33 | |
Dominion Resources (D) | 0.0 | $13k | 200.00 | 65.00 | |
Franklin Resources (BEN) | 0.0 | $17k | 300.00 | 56.67 | |
Public Storage (PSA) | 0.0 | $16k | 103.00 | 155.34 | |
Transocean (RIG) | 0.0 | $10k | 200.00 | 50.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $14k | 200.00 | 70.00 | |
CenturyLink | 0.0 | $10k | 306.00 | 32.68 | |
Kroger (KR) | 0.0 | $12k | 300.00 | 40.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $12k | 108.00 | 111.11 | |
NiSource (NI) | 0.0 | $10k | 300.00 | 33.33 | |
GlaxoSmithKline | 0.0 | $16k | 300.00 | 53.33 | |
Halliburton Company (HAL) | 0.0 | $10k | 200.00 | 50.00 | |
Hewlett-Packard Company | 0.0 | $17k | 600.00 | 28.33 | |
Honeywell International (HON) | 0.0 | $11k | 118.00 | 93.22 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13k | 100.00 | 130.00 | |
Target Corporation (TGT) | 0.0 | $13k | 200.00 | 65.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 183.00 | 54.64 | |
Bp Plc-spons | 0.0 | $10k | 200.00 | 50.00 | |
Illinois Tool Works (ITW) | 0.0 | $13k | 150.00 | 86.67 | |
Whole Foods Market | 0.0 | $16k | 272.00 | 58.82 | |
Vornado Realty Trust (VNO) | 0.0 | $8.0k | 87.00 | 91.95 | |
American Express | 0.0 | $12k | 130.00 | 92.31 | |
Sempra Energy (SRE) | 0.0 | $18k | 200.00 | 90.00 | |
Fifth Street Finance | 0.0 | $9.0k | 1.0k | 9.00 | |
First Solar (FSLR) | 0.0 | $11k | 200.00 | 55.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 214.00 | 37.38 | |
Under Armour (UAA) | 0.0 | $17k | 200.00 | 85.00 | |
CenterPoint Energy (CNP) | 0.0 | $14k | 600.00 | 23.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $12k | 200.00 | 60.00 | |
Oge Energy Corp (OGE) | 0.0 | $10k | 300.00 | 33.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $19k | 300.00 | 63.33 | |
Washington Federal (WAFD) | 0.0 | $15k | 655.00 | 22.90 | |
Kinder Morgan Energy Partners | 0.0 | $12k | 150.00 | 80.00 | |
Barrick Gold Corp | 0.0 | $18k | 1.0k | 18.00 | |
LSI Industries (LYTS) | 0.0 | $7.0k | 800.00 | 8.75 | |
Suncor Energy (SU) | 0.0 | $11k | 300.00 | 36.67 | |
Boston Properties (BXP) | 0.0 | $10k | 95.00 | 105.26 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $15k | 135.00 | 111.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13k | 300.00 | 43.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $10k | 40.00 | 250.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 179.00 | 94.97 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $17k | 1.0k | 17.00 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $13k | 730.00 | 17.81 | |
Ball Corp | 0.0 | $13k | 250.00 | 52.00 | |
PowerShares Cleantech Portfolio | 0.0 | $16k | 500.00 | 32.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $9.0k | 160.00 | 56.25 | |
Income Securities Fund Preferred Series B preferred | 0.0 | $12k | 500.00 | 24.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $14k | 435.00 | 32.18 | |
Marathon Petroleum Corp (MPC) | 0.0 | $10k | 107.00 | 93.46 | |
L Brands | 0.0 | $19k | 300.00 | 63.33 | |
Sibanye Gold | 0.0 | $12k | 2.5k | 4.80 | |
Orgenesis | 0.0 | $8.0k | 15k | 0.53 | |
Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Pitney Bowes (PBI) | 0.0 | $2.0k | 100.00 | 20.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $0 | 3.00 | 0.00 | |
Honda Motor (HMC) | 0.0 | $6.0k | 150.00 | 40.00 | |
Xerox Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
Frontier Communications | 0.0 | $999.600000 | 168.00 | 5.95 | |
VeriFone Systems | 0.0 | $5.0k | 200.00 | 25.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 88.00 | 45.45 | |
Weingarten Realty Investors | 0.0 | $4.0k | 150.00 | 26.67 | |
Udr (UDR) | 0.0 | $3.0k | 127.00 | 23.62 | |
Applied Materials | 0.0 | $4.0k | 200.00 | 20.00 | |
Arch Coal Inc Com Usd0.01 | 0.0 | $1.0k | 122.00 | 8.20 | |
Ml Capital Tr Iv Tr Pfd equs | 0.0 | $6.0k | 250.00 | 24.00 | |
Sauer Energy | 0.0 | $1.0k | 10k | 0.10 | |
Citigroup (C) | 0.0 | $5.0k | 100.00 | 50.00 | |
Silver Bay Rlty Tr | 0.0 | $999.840000 | 48.00 | 20.83 | |
Uranium Res | 0.0 | $2.0k | 500.00 | 4.00 | |
Emerge Interactive Nexxx | 0.0 | $0 | 1.00 | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $3.0k | 67.00 | 44.78 |