Torch Wealth Management as of June 30, 2014
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 257 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 7.3 | $11M | 136k | 78.59 | |
iShares S&P MidCap 400 Index (IJH) | 4.2 | $6.2M | 43k | 143.09 | |
Apple (AAPL) | 3.8 | $5.7M | 61k | 92.93 | |
iShares MSCI EAFE Growth Index (EFG) | 2.9 | $4.3M | 60k | 72.44 | |
iShares S&P SmallCap 600 Index (IJR) | 2.8 | $4.1M | 37k | 112.08 | |
Occidental Petroleum Corporation (OXY) | 2.4 | $3.5M | 34k | 102.64 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.4M | 34k | 100.68 | |
Qualcomm (QCOM) | 2.1 | $3.2M | 40k | 79.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $2.9M | 68k | 43.23 | |
Plum Creek Timber | 1.9 | $2.7M | 61k | 45.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $2.7M | 29k | 95.18 | |
Alerian Mlp Etf | 1.8 | $2.7M | 141k | 19.00 | |
International Business Machines (IBM) | 1.8 | $2.6M | 14k | 181.30 | |
General Electric Company | 1.7 | $2.5M | 95k | 26.28 | |
Walt Disney Company (DIS) | 1.7 | $2.5M | 29k | 85.75 | |
Oracle Corporation (ORCL) | 1.7 | $2.5M | 61k | 40.53 | |
SPDR Gold Trust (GLD) | 1.6 | $2.3M | 18k | 128.05 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 40k | 57.61 | |
U.S. Bancorp (USB) | 1.6 | $2.3M | 53k | 43.32 | |
Humana (HUM) | 1.6 | $2.3M | 18k | 127.71 | |
Chubb Corporation | 1.5 | $2.2M | 24k | 92.17 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $2.2M | 35k | 62.69 | |
McDonald's Corporation (MCD) | 1.4 | $2.1M | 21k | 100.75 | |
Visa (V) | 1.4 | $2.1M | 9.8k | 210.75 | |
Coca-Cola Company (KO) | 1.3 | $1.9M | 46k | 42.35 | |
AmerisourceBergen (COR) | 1.3 | $2.0M | 27k | 72.66 | |
PowerShares Preferred Portfolio | 1.3 | $1.9M | 130k | 14.63 | |
PowerShares DB US Dollar Index Bullish | 1.3 | $1.9M | 88k | 21.26 | |
Energy Select Sector SPDR (XLE) | 1.2 | $1.8M | 18k | 100.08 | |
Caterpillar (CAT) | 1.2 | $1.7M | 16k | 108.67 | |
EMC Corporation | 1.2 | $1.7M | 66k | 26.35 | |
Schlumberger (SLB) | 1.2 | $1.7M | 15k | 117.98 | |
Powershares Senior Loan Portfo mf | 1.1 | $1.7M | 68k | 24.88 | |
Merck & Co (MRK) | 1.1 | $1.6M | 28k | 57.86 | |
Baxter International (BAX) | 1.1 | $1.6M | 22k | 72.32 | |
Michael Kors Holdings | 1.1 | $1.6M | 18k | 88.64 | |
Microchip Technology (MCHP) | 1.0 | $1.5M | 31k | 48.81 | |
Technology SPDR (XLK) | 1.0 | $1.5M | 40k | 38.34 | |
ConocoPhillips (COP) | 1.0 | $1.5M | 17k | 85.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.5M | 14k | 105.70 | |
PowerShares DB Com Indx Trckng Fund | 1.0 | $1.5M | 55k | 26.59 | |
Vanguard REIT ETF (VNQ) | 0.9 | $1.4M | 18k | 74.85 | |
FedEx Corporation (FDX) | 0.9 | $1.4M | 8.9k | 151.35 | |
Emerson Electric (EMR) | 0.9 | $1.3M | 19k | 66.34 | |
Travelers Companies (TRV) | 0.8 | $1.2M | 13k | 94.08 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.1M | 6.00 | 189833.33 | |
Verizon Communications (VZ) | 0.8 | $1.1M | 23k | 48.91 | |
Nextera Energy (NEE) | 0.7 | $1.1M | 11k | 102.51 | |
iShares MSCI Canada Index (EWC) | 0.7 | $954k | 30k | 32.20 | |
Stratasys (SSYS) | 0.6 | $935k | 8.2k | 113.61 | |
Kraft Foods | 0.6 | $871k | 15k | 59.93 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $796k | 7.5k | 106.85 | |
Utilities SPDR (XLU) | 0.5 | $779k | 18k | 44.26 | |
Ross Stores (ROST) | 0.5 | $744k | 11k | 66.13 | |
Claymore Exchange Trd Fd Tr gugg shippng etf | 0.5 | $703k | 31k | 22.90 | |
Wells Fargo & Company (WFC) | 0.5 | $669k | 13k | 52.52 | |
Duke Energy (DUK) | 0.5 | $669k | 9.0k | 74.18 | |
Manitowoc Company | 0.4 | $644k | 20k | 32.86 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $620k | 3.2k | 195.77 | |
Nucor Corporation (NUE) | 0.4 | $602k | 12k | 49.24 | |
stock | 0.4 | $587k | 11k | 55.30 | |
Fluor Corporation (FLR) | 0.4 | $575k | 7.5k | 76.86 | |
Microsoft Corporation (MSFT) | 0.4 | $567k | 14k | 41.69 | |
Johnson & Johnson (JNJ) | 0.4 | $543k | 5.2k | 104.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $513k | 2.0k | 257.14 | |
AeroVironment (AVAV) | 0.3 | $498k | 16k | 31.82 | |
Synaptics, Incorporated (SYNA) | 0.3 | $462k | 5.1k | 90.59 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $460k | 4.3k | 108.24 | |
Berkshire Hathaway (BRK.B) | 0.3 | $449k | 3.6k | 126.53 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $440k | 4.2k | 105.26 | |
AFLAC Incorporated (AFL) | 0.3 | $426k | 6.9k | 62.19 | |
Philip Morris International (PM) | 0.3 | $409k | 4.9k | 84.33 | |
BlackRock (BLK) | 0.3 | $403k | 1.3k | 319.84 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $405k | 3.7k | 110.20 | |
Cohen & Steers infrastucture Fund (UTF) | 0.3 | $383k | 16k | 24.49 | |
Goldcorp | 0.2 | $368k | 13k | 27.93 | |
Convergys Corporation | 0.2 | $349k | 16k | 21.44 | |
Pepsi (PEP) | 0.2 | $310k | 3.5k | 89.47 | |
United Technologies Corporation | 0.2 | $296k | 2.6k | 115.26 | |
Oge Energy Corp (OGE) | 0.2 | $300k | 7.7k | 39.05 | |
Pfizer (PFE) | 0.2 | $284k | 9.6k | 29.65 | |
Industrial SPDR (XLI) | 0.2 | $281k | 5.2k | 53.99 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $278k | 23k | 12.30 | |
Valero Energy Corporation (VLO) | 0.2 | $261k | 5.2k | 50.15 | |
Abbvie (ABBV) | 0.2 | $268k | 4.8k | 56.41 | |
Wal-Mart Stores (WMT) | 0.2 | $251k | 3.4k | 74.93 | |
3M Company (MMM) | 0.2 | $254k | 1.8k | 143.10 | |
Amazon (AMZN) | 0.2 | $244k | 750.00 | 325.33 | |
Devon Energy Corporation (DVN) | 0.2 | $238k | 3.0k | 79.33 | |
Abbott Laboratories (ABT) | 0.1 | $227k | 5.6k | 40.89 | |
E.I. du Pont de Nemours & Company | 0.1 | $223k | 3.4k | 65.59 | |
Amgen (AMGN) | 0.1 | $225k | 1.9k | 118.42 | |
Fireeye | 0.1 | $223k | 5.5k | 40.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $213k | 3.1k | 68.27 | |
Union Pacific Corporation (UNP) | 0.1 | $195k | 2.0k | 100.00 | |
Netflix (NFLX) | 0.1 | $198k | 450.00 | 440.00 | |
SCANA Corporation | 0.1 | $194k | 3.6k | 53.89 | |
Financial Select Sector SPDR (XLF) | 0.1 | $190k | 8.4k | 22.74 | |
Home Depot (HD) | 0.1 | $174k | 2.2k | 80.78 | |
Chevron Corporation (CVX) | 0.1 | $178k | 1.4k | 130.50 | |
Chipotle Mexican Grill (CMG) | 0.1 | $178k | 300.00 | 593.33 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $179k | 5.3k | 34.01 | |
Spectra Energy | 0.1 | $160k | 3.8k | 42.47 | |
Intel Corporation (INTC) | 0.1 | $155k | 5.0k | 31.00 | |
Allergan | 0.1 | $169k | 1.0k | 169.00 | |
American Electric Power Company (AEP) | 0.1 | $166k | 3.0k | 55.67 | |
Cintas Corporation (CTAS) | 0.1 | $164k | 2.6k | 63.37 | |
Health Care SPDR (XLV) | 0.1 | $143k | 2.4k | 60.85 | |
Align Technology (ALGN) | 0.1 | $140k | 2.5k | 56.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $147k | 1.3k | 109.21 | |
FirstEnergy (FE) | 0.1 | $129k | 3.7k | 34.81 | |
Cisco Systems (CSCO) | 0.1 | $139k | 5.6k | 24.92 | |
General Mills (GIS) | 0.1 | $131k | 2.5k | 52.40 | |
0.1 | $132k | 225.00 | 586.67 | ||
BorgWarner (BWA) | 0.1 | $130k | 2.0k | 65.00 | |
Vanguard Growth ETF (VUG) | 0.1 | $131k | 1.3k | 99.24 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $113k | 400.00 | 282.50 | |
Activision Blizzard | 0.1 | $120k | 5.4k | 22.22 | |
Enterprise Products Partners (EPD) | 0.1 | $117k | 1.5k | 78.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $121k | 1.0k | 118.63 | |
Comcast Corporation (CMCSA) | 0.1 | $100k | 1.9k | 53.68 | |
Monsanto Company | 0.1 | $99k | 797.00 | 124.22 | |
Colgate-Palmolive Company (CL) | 0.1 | $102k | 1.5k | 68.00 | |
Deere & Company (DE) | 0.1 | $100k | 1.1k | 90.91 | |
SanDisk Corporation | 0.1 | $104k | 1.0k | 104.00 | |
Bank of America Corporation (BAC) | 0.1 | $91k | 5.9k | 15.37 | |
CSX Corporation (CSX) | 0.1 | $87k | 2.8k | 30.99 | |
Boeing Company (BA) | 0.1 | $92k | 724.00 | 127.07 | |
UnitedHealth (UNH) | 0.1 | $82k | 1.0k | 82.00 | |
Walgreen Company | 0.1 | $87k | 1.2k | 74.04 | |
Ford Motor Company (F) | 0.1 | $83k | 4.8k | 17.29 | |
Prudential Financial (PRU) | 0.1 | $89k | 1.0k | 89.00 | |
Oneok Partners | 0.1 | $88k | 1.5k | 58.67 | |
Materials SPDR (XLB) | 0.1 | $87k | 1.8k | 49.71 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $86k | 1.0k | 86.00 | |
Qihoo 360 Technologies Co Lt | 0.1 | $92k | 1.0k | 92.00 | |
At&t (T) | 0.1 | $67k | 1.9k | 35.37 | |
American Financial (AFG) | 0.1 | $71k | 1.2k | 59.17 | |
General Dynamics Corporation (GD) | 0.1 | $76k | 650.00 | 116.92 | |
Clorox Company (CLX) | 0.1 | $73k | 800.00 | 91.25 | |
J.M. Smucker Company (SJM) | 0.1 | $71k | 670.00 | 105.97 | |
Bk Nova Cad (BNS) | 0.1 | $70k | 1.1k | 66.67 | |
Facebook Inc cl a (META) | 0.1 | $67k | 1.0k | 67.00 | |
Nike (NKE) | 0.0 | $64k | 826.00 | 77.48 | |
Praxair | 0.0 | $66k | 500.00 | 132.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $59k | 300.00 | 196.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $62k | 1.7k | 36.43 | |
Hospitality Properties Trust | 0.0 | $61k | 2.0k | 30.50 | |
Cincinnati Bell | 0.0 | $54k | 14k | 3.94 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $56k | 591.00 | 94.75 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $59k | 1.2k | 49.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $52k | 452.00 | 115.04 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $54k | 600.00 | 90.00 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $60k | 12k | 5.00 | |
Tripadvisor (TRIP) | 0.0 | $54k | 500.00 | 108.00 | |
Annaly Capital Management | 0.0 | $40k | 3.5k | 11.43 | |
Sony Corporation (SONY) | 0.0 | $50k | 3.0k | 16.67 | |
Apache Corporation | 0.0 | $50k | 500.00 | 100.00 | |
Sealed Air (SEE) | 0.0 | $51k | 1.5k | 34.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $38k | 800.00 | 47.50 | |
McKesson Corporation (MCK) | 0.0 | $48k | 260.00 | 184.62 | |
Alcoa | 0.0 | $37k | 2.5k | 14.80 | |
Royal Dutch Shell | 0.0 | $49k | 600.00 | 81.67 | |
Sigma-Aldrich Corporation | 0.0 | $51k | 500.00 | 102.00 | |
Accenture (ACN) | 0.0 | $48k | 597.00 | 80.40 | |
Fiserv (FI) | 0.0 | $41k | 674.00 | 60.83 | |
Chesapeake Energy Corporation | 0.0 | $41k | 1.3k | 31.00 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $51k | 9.7k | 5.26 | |
Dolby Laboratories (DLB) | 0.0 | $43k | 1.0k | 43.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $37k | 337.00 | 109.79 | |
Ashland | 0.0 | $49k | 455.00 | 107.69 | |
Senior Housing Properties Trust | 0.0 | $49k | 2.0k | 24.50 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $44k | 1.1k | 40.55 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $37k | 550.00 | 67.27 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $51k | 400.00 | 127.50 | |
Pembina Pipeline Corp (PBA) | 0.0 | $43k | 1.0k | 43.00 | |
Mondelez Int (MDLZ) | 0.0 | $41k | 1.1k | 37.27 | |
Charles Schwab Corporation (SCHW) | 0.0 | $36k | 1.4k | 26.67 | |
Via | 0.0 | $26k | 300.00 | 86.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $25k | 400.00 | 62.50 | |
Norfolk Southern (NSC) | 0.0 | $31k | 300.00 | 103.33 | |
Ameren Corporation (AEE) | 0.0 | $25k | 615.00 | 40.65 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $30k | 305.00 | 98.36 | |
DENTSPLY International | 0.0 | $24k | 500.00 | 48.00 | |
W.W. Grainger (GWW) | 0.0 | $25k | 100.00 | 250.00 | |
Novartis (NVS) | 0.0 | $36k | 400.00 | 90.00 | |
Altria (MO) | 0.0 | $29k | 700.00 | 41.43 | |
Under Armour (UAA) | 0.0 | $36k | 600.00 | 60.00 | |
CenterPoint Energy (CNP) | 0.0 | $36k | 1.4k | 25.26 | |
Panera Bread Company | 0.0 | $30k | 200.00 | 150.00 | |
iShares Silver Trust (SLV) | 0.0 | $32k | 1.6k | 20.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $33k | 1.0k | 33.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $35k | 453.00 | 77.26 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $30k | 300.00 | 100.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $28k | 330.00 | 84.85 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $32k | 600.00 | 53.33 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $26k | 1.0k | 26.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $25k | 300.00 | 83.33 | |
Eaton (ETN) | 0.0 | $31k | 400.00 | 77.50 | |
Sibanye Gold | 0.0 | $28k | 2.5k | 11.20 | |
BP (BP) | 0.0 | $11k | 200.00 | 55.00 | |
First Financial Ban (FFBC) | 0.0 | $17k | 1.0k | 17.00 | |
American Express Company (AXP) | 0.0 | $12k | 130.00 | 92.31 | |
Waste Management (WM) | 0.0 | $13k | 300.00 | 43.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $19k | 400.00 | 47.50 | |
Franklin Resources (BEN) | 0.0 | $17k | 300.00 | 56.67 | |
Public Storage (PSA) | 0.0 | $18k | 103.00 | 174.76 | |
Automatic Data Processing (ADP) | 0.0 | $9.0k | 110.00 | 81.82 | |
CVS Caremark Corporation (CVS) | 0.0 | $15k | 200.00 | 75.00 | |
CenturyLink | 0.0 | $11k | 306.00 | 35.95 | |
Kroger (KR) | 0.0 | $15k | 300.00 | 50.00 | |
GlaxoSmithKline | 0.0 | $16k | 300.00 | 53.33 | |
Halliburton Company (HAL) | 0.0 | $14k | 200.00 | 70.00 | |
Hewlett-Packard Company | 0.0 | $20k | 600.00 | 33.33 | |
Honeywell International (HON) | 0.0 | $11k | 118.00 | 93.22 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13k | 100.00 | 130.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 183.00 | 60.11 | |
Biogen Idec (BIIB) | 0.0 | $16k | 50.00 | 320.00 | |
Southern Company (SO) | 0.0 | $12k | 268.00 | 44.78 | |
Illinois Tool Works (ITW) | 0.0 | $13k | 150.00 | 86.67 | |
Whole Foods Market | 0.0 | $11k | 272.00 | 40.44 | |
Vornado Realty Trust (VNO) | 0.0 | $9.0k | 87.00 | 103.45 | |
Sempra Energy (SRE) | 0.0 | $21k | 200.00 | 105.00 | |
First Solar (FSLR) | 0.0 | $14k | 200.00 | 70.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 214.00 | 42.06 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 200.00 | 65.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $22k | 300.00 | 73.33 | |
Washington Federal (WAFD) | 0.0 | $15k | 655.00 | 22.90 | |
United States Steel Corporation (X) | 0.0 | $8.0k | 300.00 | 26.67 | |
Kinder Morgan Energy Partners | 0.0 | $12k | 150.00 | 80.00 | |
Boston Properties (BXP) | 0.0 | $11k | 95.00 | 115.79 | |
Ball Corporation (BALL) | 0.0 | $16k | 250.00 | 64.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $21k | 175.00 | 120.00 | |
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 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $10k | 125.00 | 80.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $18k | 179.00 | 100.56 | |
PowerShares Water Resources | 0.0 | $13k | 500.00 | 26.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $16k | 500.00 | 32.00 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $18k | 200.00 | 90.00 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $14k | 150.00 | 93.33 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $15k | 435.00 | 34.48 | |
Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 107.00 | 74.77 | |
L Brands | 0.0 | $18k | 300.00 | 60.00 | |
Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Pitney Bowes (PBI) | 0.0 | $3.0k | 100.00 | 30.00 | |
Arch Coal | 0.0 | $0 | 122.00 | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $0 | 3.00 | 0.00 | |
Honda Motor (HMC) | 0.0 | $5.0k | 150.00 | 33.33 | |
LSI Industries (LYTS) | 0.0 | $6.0k | 800.00 | 7.50 | |
Weingarten Realty Investors | 0.0 | $5.0k | 150.00 | 33.33 | |
Udr (UDR) | 0.0 | $4.0k | 127.00 | 31.50 | |
PowerShares Cleantech Portfolio | 0.0 | $7.0k | 200.00 | 35.00 | |
Uranium Res | 0.0 | $1.0k | 500.00 | 2.00 | |
Proshares Tr Ii vix strmfut etf | 0.0 | $4.0k | 200.00 | 20.00 | |
Allegion Plc equity (ALLE) | 0.0 | $4.0k | 66.00 | 60.61 |