Torch Wealth Management as of March 31, 2015
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 88 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.4 | $11M | 133k | 81.94 | |
| Apple (AAPL) | 5.5 | $7.1M | 57k | 124.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $5.2M | 44k | 118.03 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $5.1M | 34k | 151.98 | |
| Humana (HUM) | 2.6 | $3.3M | 19k | 178.03 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 37k | 84.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $2.9M | 71k | 40.13 | |
| Qualcomm (QCOM) | 2.1 | $2.7M | 39k | 69.33 | |
| Walt Disney Company (DIS) | 2.0 | $2.6M | 25k | 104.91 | |
| Plum Creek Timber | 2.0 | $2.6M | 60k | 43.45 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $2.6M | 36k | 73.00 | |
| Chubb Corporation | 2.0 | $2.6M | 26k | 101.11 | |
| Oracle Corporation (ORCL) | 2.0 | $2.6M | 60k | 43.15 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.9 | $2.5M | 39k | 63.99 | |
| General Electric Company | 1.9 | $2.5M | 99k | 24.81 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 40k | 60.59 | |
| AmerisourceBergen (COR) | 1.9 | $2.4M | 21k | 113.67 | |
| U.S. Bancorp (USB) | 1.8 | $2.4M | 54k | 43.68 | |
| Visa (V) | 1.8 | $2.3M | 35k | 65.41 | |
| Kraft Foods | 1.7 | $2.2M | 26k | 87.12 | |
| International Business Machines (IBM) | 1.6 | $2.1M | 13k | 160.49 | |
| Vanguard European ETF (VGK) | 1.6 | $2.0M | 37k | 54.22 | |
| Technology SPDR (XLK) | 1.4 | $1.8M | 44k | 41.44 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.8M | 33k | 54.39 | |
| Ross Stores (ROST) | 1.4 | $1.8M | 17k | 105.34 | |
| McDonald's Corporation (MCD) | 1.4 | $1.8M | 18k | 97.43 | |
| Chevron Corporation (CVX) | 1.3 | $1.7M | 16k | 104.96 | |
| EMC Corporation | 1.3 | $1.7M | 66k | 25.56 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.6M | 20k | 84.31 | |
| United Parcel Service (UPS) | 1.2 | $1.6M | 17k | 96.96 | |
| Merck & Co (MRK) | 1.2 | $1.6M | 28k | 57.47 | |
| FedEx Corporation (FDX) | 1.2 | $1.6M | 9.4k | 165.48 | |
| iShares Gold Trust | 1.2 | $1.5M | 135k | 11.45 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $1.5M | 42k | 36.86 | |
| H&R Block (HRB) | 1.2 | $1.5M | 48k | 32.08 | |
| ConocoPhillips (COP) | 1.1 | $1.5M | 24k | 62.27 | |
| Microchip Technology (MCHP) | 1.1 | $1.5M | 30k | 48.89 | |
| Travelers Companies (TRV) | 1.1 | $1.4M | 13k | 108.12 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 17k | 83.44 | |
| Barclays Bk Plc Ipsp croil etn | 1.0 | $1.3M | 134k | 10.05 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.3M | 6.00 | 217500.00 | |
| Nextera Energy (NEE) | 1.0 | $1.2M | 12k | 104.03 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 25k | 48.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.2M | 3.5k | 343.30 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $1.1M | 14k | 77.58 | |
| Trinity Industries (TRN) | 0.8 | $1.1M | 30k | 35.50 | |
| Duke Energy (DUK) | 0.8 | $1.0M | 13k | 76.78 | |
| Emerson Electric (EMR) | 0.8 | $973k | 17k | 56.61 | |
| PowerShares DB Com Indx Trckng Fund | 0.7 | $895k | 52k | 17.06 | |
| B&G Foods (BGS) | 0.7 | $862k | 29k | 29.42 | |
| Utilities SPDR (XLU) | 0.6 | $809k | 18k | 44.45 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $758k | 28k | 27.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $736k | 11k | 70.04 | |
| Nucor Corporation (NUE) | 0.6 | $730k | 15k | 47.56 | |
| stock | 0.5 | $662k | 11k | 59.24 | |
| Caterpillar (CAT) | 0.5 | $649k | 8.1k | 80.04 | |
| Generac Holdings (GNRC) | 0.5 | $636k | 13k | 48.72 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $546k | 2.6k | 206.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $500k | 5.0k | 100.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $501k | 4.4k | 113.89 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.4 | $486k | 25k | 19.21 | |
| BlackRock (BLK) | 0.4 | $461k | 1.3k | 365.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $452k | 11k | 40.70 | |
| Manitowoc Company | 0.3 | $430k | 20k | 21.58 | |
| AeroVironment (AVAV) | 0.3 | $420k | 16k | 26.50 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $407k | 5.0k | 81.40 | |
| Whitewave Foods | 0.3 | $399k | 9.0k | 44.31 | |
| Convergys Corporation | 0.3 | $372k | 16k | 22.85 | |
| Philip Morris International (PM) | 0.3 | $379k | 5.0k | 75.42 | |
| Industrial SPDR (XLI) | 0.3 | $357k | 6.4k | 55.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $354k | 2.5k | 144.49 | |
| Pfizer (PFE) | 0.3 | $330k | 9.5k | 34.80 | |
| Hewlett-Packard Company | 0.3 | $330k | 11k | 31.13 | |
| Pepsi (PEP) | 0.3 | $341k | 3.6k | 95.65 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $335k | 15k | 22.75 | |
| Spectra Energy | 0.2 | $329k | 9.1k | 36.14 | |
| Amgen (AMGN) | 0.2 | $304k | 1.9k | 160.00 | |
| United Technologies Corporation | 0.2 | $310k | 2.6k | 117.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $276k | 3.4k | 82.39 | |
| Kroger (KR) | 0.2 | $255k | 3.3k | 76.53 | |
| Abbvie (ABBV) | 0.2 | $258k | 4.4k | 58.60 | |
| Oge Energy Corp (OGE) | 0.2 | $248k | 7.8k | 31.65 | |
| Abbott Laboratories (ABT) | 0.2 | $234k | 5.1k | 46.32 | |
| Stratasys (SSYS) | 0.2 | $234k | 4.4k | 52.76 | |
| Cintas Corporation (CTAS) | 0.2 | $214k | 2.6k | 81.46 | |
| 3M Company (MMM) | 0.2 | $210k | 1.3k | 164.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $205k | 3.2k | 64.06 | |
| Cincinnati Bell | 0.0 | $48k | 14k | 3.50 |
