Torch Wealth Management

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
Google 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