Torch Wealth Management

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
Google 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