Torch Wealth Management

Torch Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Torch Wealth Management

Torch Wealth Management holds 97 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.2 $11M 134k 83.74
Apple (AAPL) 4.3 $5.9M 58k 100.74
iShares S&P MidCap 400 Index (IJH) 4.3 $5.8M 43k 136.74
iShares MSCI EAFE Growth Index (EFG) 3.0 $4.0M 59k 68.09
iShares S&P SmallCap 600 Index (IJR) 2.9 $3.9M 37k 104.30
Occidental Petroleum Corporation (OXY) 2.3 $3.2M 33k 96.14
Exxon Mobil Corporation (XOM) 2.3 $3.1M 34k 94.05
Qualcomm (QCOM) 2.1 $2.9M 39k 74.76
iShares MSCI Emerging Markets Indx (EEM) 2.1 $2.8M 68k 41.56
Alerian Mlp Etf 2.0 $2.7M 142k 19.17
International Business Machines (IBM) 1.9 $2.6M 14k 189.84
Walt Disney Company (DIS) 1.8 $2.5M 28k 89.02
General Electric Company 1.8 $2.4M 95k 25.62
Plum Creek Timber 1.8 $2.4M 62k 39.01
Humana (HUM) 1.7 $2.3M 18k 130.30
JPMorgan Chase & Co. (JPM) 1.7 $2.3M 38k 60.23
Coca-Cola Company (KO) 1.7 $2.3M 54k 42.67
Oracle Corporation (ORCL) 1.7 $2.3M 59k 38.28
Chubb Corporation 1.6 $2.2M 24k 91.09
U.S. Bancorp (USB) 1.6 $2.2M 53k 41.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $2.2M 35k 61.32
AmerisourceBergen (COR) 1.5 $2.1M 27k 77.31
SPDR Gold Trust (GLD) 1.5 $2.1M 18k 116.23
Visa (V) 1.5 $2.0M 9.6k 213.34
PowerShares DB US Dollar Index Bullish 1.5 $2.0M 89k 22.87
Powershares Senior Loan Portfo mf 1.4 $2.0M 81k 24.28
Vanguard European ETF (VGK) 1.4 $1.9M 35k 55.22
EMC Corporation 1.4 $1.9M 66k 29.26
PowerShares Preferred Portfolio 1.4 $1.9M 130k 14.46
McDonald's Corporation (MCD) 1.4 $1.8M 19k 94.83
Baxter International (BAX) 1.2 $1.7M 24k 71.75
Energy Select Sector SPDR (XLE) 1.2 $1.6M 18k 90.61
Merck & Co (MRK) 1.2 $1.6M 27k 59.28
United Parcel Service (UPS) 1.1 $1.6M 16k 98.28
Technology SPDR (XLK) 1.1 $1.6M 39k 39.91
Caterpillar (CAT) 1.1 $1.5M 16k 99.06
Schlumberger (SLB) 1.1 $1.5M 15k 101.67
Microchip Technology (MCHP) 1.1 $1.5M 31k 47.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.5M 14k 105.26
FedEx Corporation (FDX) 1.0 $1.4M 8.4k 161.40
PowerShares DB Com Indx Trckng Fund 1.0 $1.3M 58k 23.22
Vanguard REIT ETF (VNQ) 1.0 $1.3M 19k 71.86
Michael Kors Holdings 1.0 $1.3M 18k 71.37
Ross Stores (ROST) 0.9 $1.3M 17k 75.58
ConocoPhillips (COP) 0.9 $1.3M 16k 76.52
Berkshire Hathaway (BRK.A) 0.9 $1.2M 6.00 206833.33
Emerson Electric (EMR) 0.9 $1.2M 20k 62.59
Stratasys (SSYS) 0.9 $1.2M 9.7k 120.79
Travelers Companies (TRV) 0.8 $1.2M 12k 93.93
Verizon Communications (VZ) 0.8 $1.1M 23k 50.01
Nextera Energy (NEE) 0.7 $1.0M 11k 93.89
iShares MSCI Canada Index (EWC) 0.7 $938k 31k 30.70
Kraft Foods 0.6 $818k 15k 56.37
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $759k 7.3k 103.62
Utilities SPDR (XLU) 0.5 $741k 18k 42.10
Nucor Corporation (NUE) 0.5 $681k 13k 54.26
Duke Energy (DUK) 0.5 $667k 8.9k 74.82
Wells Fargo & Company (WFC) 0.5 $661k 13k 51.88
Claymore Exchange Trd Fd Tr gugg shippng etf 0.5 $633k 31k 20.62
stock 0.5 $613k 11k 55.32
iShares NASDAQ Biotechnology Index (IBB) 0.4 $601k 2.2k 273.80
Spdr S&p 500 Etf (SPY) 0.4 $572k 2.9k 197.11
Microsoft Corporation (MSFT) 0.4 $515k 11k 46.38
Johnson & Johnson (JNJ) 0.4 $522k 4.9k 106.60
iShares S&P 500 Growth Index (IVW) 0.3 $476k 4.5k 106.73
Manitowoc Company 0.3 $467k 20k 23.44
AeroVironment (AVAV) 0.3 $469k 16k 30.06
iShares Lehman MBS Bond Fund (MBB) 0.3 $449k 4.2k 108.19
Fluor Corporation (FLR) 0.3 $432k 6.5k 66.72
BlackRock (BLK) 0.3 $414k 1.3k 328.57
Philip Morris International (PM) 0.3 $404k 4.9k 83.30
AFLAC Incorporated (AFL) 0.3 $399k 6.9k 58.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $402k 3.7k 109.39
Synaptics, Incorporated (SYNA) 0.3 $366k 5.0k 73.20
Cohen & Steers infrastucture Fund (UTF) 0.3 $362k 16k 23.15
Berkshire Hathaway (BRK.B) 0.2 $338k 2.5k 137.96
Goldcorp 0.2 $294k 13k 23.06
Industrial SPDR (XLI) 0.2 $300k 5.6k 53.14
Convergys Corporation 0.2 $290k 16k 17.81
Oge Energy Corp (OGE) 0.2 $287k 7.7k 37.13
Pfizer (PFE) 0.2 $279k 9.4k 29.58
Amgen (AMGN) 0.2 $267k 1.9k 140.53
United Technologies Corporation 0.2 $271k 2.6k 105.53
Wal-Mart Stores (WMT) 0.2 $256k 3.4k 76.42
Pepsi (PEP) 0.2 $257k 2.8k 92.95
3M Company (MMM) 0.2 $251k 1.8k 141.41
Valero Energy Corporation (VLO) 0.2 $241k 5.2k 46.31
Enterprise Products Partners (EPD) 0.2 $242k 6.0k 40.33
Abbvie (ABBV) 0.2 $231k 4.0k 57.72
E.I. du Pont de Nemours & Company 0.2 $222k 3.1k 71.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $213k 3.3k 64.25
Proshares Tr Ii 0.2 $215k 2.0k 107.50
Devon Energy Corporation (DVN) 0.1 $205k 3.0k 68.33
Union Pacific Corporation (UNP) 0.1 $211k 2.0k 108.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $192k 17k 11.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $57k 12k 4.75
Cincinnati Bell 0.0 $46k 14k 3.36