Torch Wealth Management

Torch Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Torch Wealth Management

Torch Wealth Management holds 98 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.7 $10M 138k 71.94
Apple (AAPL) 4.9 $6.4M 58k 110.31
iShares S&P MidCap 400 Index (IJH) 4.2 $5.4M 40k 136.61
iShares S&P SmallCap 600 Index (IJR) 4.2 $5.4M 51k 106.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $3.3M 31k 105.13
Chubb Corporation 2.3 $3.0M 24k 122.64
Exxon Mobil Corporation (XOM) 2.1 $2.8M 37k 74.34
Walt Disney Company (DIS) 2.1 $2.7M 27k 102.18
General Electric Company 2.0 $2.6M 104k 25.22
United Parcel Service (UPS) 2.0 $2.6M 26k 98.68
JPMorgan Chase & Co. (JPM) 2.0 $2.6M 42k 60.96
Occidental Petroleum Corporation (OXY) 2.0 $2.5M 39k 66.16
Vanguard European ETF (VGK) 1.9 $2.5M 51k 49.19
Visa (V) 1.9 $2.4M 35k 69.66
Oracle Corporation (ORCL) 1.8 $2.3M 65k 36.11
Plum Creek Timber 1.7 $2.2M 57k 39.50
Alerian Mlp Etf 1.7 $2.2M 175k 12.48
U.S. Bancorp (USB) 1.6 $2.1M 52k 41.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $2.1M 40k 52.76
PowerShares Preferred Portfolio 1.5 $2.0M 135k 14.58
Powershares Senior Loan Portfo mf 1.5 $1.9M 84k 23.04
AmerisourceBergen (COR) 1.4 $1.9M 20k 94.99
Humana (HUM) 1.4 $1.9M 10k 179.05
Johnson & Johnson (JNJ) 1.4 $1.8M 20k 93.35
Technology SPDR (XLK) 1.4 $1.8M 45k 39.49
McDonald's Corporation (MCD) 1.4 $1.8M 18k 98.52
Wells Fargo & Company (WFC) 1.3 $1.7M 34k 51.34
Ross Stores (ROST) 1.3 $1.7M 36k 48.46
EMC Corporation 1.3 $1.7M 70k 24.16
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.7M 51k 32.78
ConocoPhillips (COP) 1.2 $1.6M 32k 47.95
iShares Gold Trust 1.1 $1.5M 135k 10.78
FedEx Corporation (FDX) 1.1 $1.4M 9.6k 143.93
SPDR S&P Homebuilders (XHB) 1.1 $1.4M 40k 34.23
Merck & Co (MRK) 1.1 $1.4M 28k 49.40
Qualcomm (QCOM) 1.0 $1.3M 25k 53.73
Nextera Energy (NEE) 1.0 $1.3M 13k 97.56
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.2M 4.1k 303.34
iShares MSCI EAFE Growth Index (EFG) 1.0 $1.2M 20k 63.81
Travelers Companies (TRV) 0.9 $1.2M 12k 99.56
Verizon Communications (VZ) 0.9 $1.2M 28k 43.52
Schlumberger (SLB) 0.9 $1.2M 18k 68.94
B&G Foods (BGS) 0.9 $1.2M 34k 36.45
American Express Company (AXP) 0.9 $1.2M 16k 74.14
Barclays Bk Plc Ipsp croil etn 0.9 $1.2M 140k 8.46
Nordstrom (JWN) 0.9 $1.2M 16k 71.73
Berkshire Hathaway (BRK.A) 0.9 $1.2M 6.00 195166.67
Chevron Corporation (CVX) 0.9 $1.1M 14k 78.86
BE Aerospace 0.9 $1.1M 26k 43.89
Bank of New York Mellon Corporation (BK) 0.8 $1.1M 28k 39.15
Microchip Technology (MCHP) 0.8 $1.1M 24k 43.07
Duke Energy (DUK) 0.8 $978k 14k 71.94
Novo Nordisk A/S (NVO) 0.7 $930k 17k 54.23
Energy Select Sector SPDR (XLE) 0.7 $892k 15k 61.23
Utilities SPDR (XLU) 0.6 $805k 19k 43.28
Spdr S&p 500 Etf (SPY) 0.6 $751k 3.9k 191.73
PowerShares DB Com Indx Trckng Fund 0.5 $700k 46k 15.15
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $707k 7.5k 94.58
Nucor Corporation (NUE) 0.5 $636k 17k 37.53
iShares S&P 500 Growth Index (IVW) 0.4 $532k 4.9k 107.82
Microsoft Corporation (MSFT) 0.4 $492k 11k 44.29
Netflix (NFLX) 0.4 $490k 4.8k 103.16
iShares Lehman MBS Bond Fund (MBB) 0.4 $482k 4.4k 109.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $443k 3.8k 115.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $443k 4.1k 108.71
Whitewave Foods 0.3 $438k 11k 40.17
Synaptics, Incorporated (SYNA) 0.3 $412k 5.0k 82.40
Trinity Industries (TRN) 0.3 $399k 18k 22.67
iShares MSCI Canada Index (EWC) 0.3 $399k 17k 23.00
BlackRock (BLK) 0.3 $396k 1.3k 297.74
Philip Morris International (PM) 0.3 $391k 4.9k 79.39
Flowserve Corporation (FLS) 0.3 $384k 9.3k 41.12
Convergys Corporation 0.3 $376k 16k 23.10
SPDR Gold Trust (GLD) 0.3 $381k 3.6k 106.93
stock 0.3 $353k 6.4k 55.29
Pepsi (PEP) 0.3 $336k 3.6k 94.25
Berkshire Hathaway (BRK.B) 0.2 $319k 2.5k 130.20
Kroger (KR) 0.2 $329k 9.1k 36.10
Caterpillar (CAT) 0.2 $285k 4.4k 65.34
Industrial SPDR (XLI) 0.2 $290k 5.8k 49.96
Hewlett-Packard Company 0.2 $271k 11k 25.57
United Technologies Corporation 0.2 $273k 3.1k 88.98
Claymore Exchange Trd Fd Tr gugg shippng etf 0.2 $278k 19k 14.59
Pfizer (PFE) 0.2 $262k 8.3k 31.44
Amgen (AMGN) 0.2 $263k 1.9k 138.42
Spectra Energy 0.2 $245k 9.3k 26.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $252k 5.8k 43.45
Abbvie (ABBV) 0.2 $251k 4.6k 54.51
Generac Holdings (GNRC) 0.2 $231k 7.7k 30.10
Cisco Systems (CSCO) 0.2 $215k 8.2k 26.27
Cintas Corporation (CTAS) 0.2 $225k 2.6k 85.65
Oge Energy Corp (OGE) 0.2 $218k 8.0k 27.39
iShares Barclays TIPS Bond Fund (TIP) 0.2 $222k 2.0k 110.61
SCANA Corporation 0.2 $203k 3.6k 56.39
Mondelez Int (MDLZ) 0.2 $203k 4.9k 41.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $196k 19k 10.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 12k 4.17
Cincinnati Bell 0.0 $43k 14k 3.14