Torch Wealth Management as of March 31, 2016
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 95 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.7 | $12M | 140k | 82.31 | |
| Apple (AAPL) | 4.8 | $6.4M | 59k | 109.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $6.2M | 55k | 112.57 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $6.1M | 42k | 144.20 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $3.7M | 18k | 205.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $3.3M | 32k | 105.41 | |
| General Electric Company | 2.5 | $3.3M | 104k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 37k | 83.59 | |
| Walt Disney Company (DIS) | 2.0 | $2.7M | 27k | 99.31 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $2.7M | 39k | 68.43 | |
| Oracle Corporation (ORCL) | 2.0 | $2.6M | 65k | 40.91 | |
| Visa (V) | 2.0 | $2.6M | 34k | 76.49 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 42k | 59.22 | |
| Eversource Energy (ES) | 1.9 | $2.5M | 43k | 58.34 | |
| McDonald's Corporation (MCD) | 1.7 | $2.2M | 18k | 125.70 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 21k | 108.20 | |
| U.S. Bancorp (USB) | 1.6 | $2.1M | 52k | 40.58 | |
| PowerShares Preferred Portfolio | 1.6 | $2.1M | 141k | 14.92 | |
| Ross Stores (ROST) | 1.6 | $2.1M | 36k | 57.89 | |
| Technology SPDR (XLK) | 1.5 | $2.0M | 46k | 44.36 | |
| Vanguard European ETF (VGK) | 1.5 | $1.9M | 40k | 48.51 | |
| Humana (HUM) | 1.4 | $1.9M | 10k | 182.93 | |
| EMC Corporation | 1.4 | $1.9M | 70k | 26.66 | |
| Powershares Senior Loan Portfo mf | 1.4 | $1.8M | 81k | 22.71 | |
| Chubb (CB) | 1.3 | $1.7M | 15k | 119.12 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 34k | 48.36 | |
| AmerisourceBergen (COR) | 1.2 | $1.7M | 19k | 86.55 | |
| Nextera Energy (NEE) | 1.2 | $1.7M | 14k | 118.35 | |
| FedEx Corporation (FDX) | 1.2 | $1.6M | 9.9k | 162.70 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 29k | 54.08 | |
| iShares Gold Trust | 1.2 | $1.6M | 134k | 11.88 | |
| CoreSite Realty | 1.2 | $1.6M | 22k | 70.00 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 28k | 52.91 | |
| Pepsi (PEP) | 1.1 | $1.5M | 14k | 102.47 | |
| Travelers Companies (TRV) | 1.1 | $1.4M | 12k | 116.69 | |
| At&t (T) | 1.0 | $1.4M | 35k | 39.17 | |
| SPDR S&P Homebuilders (XHB) | 1.0 | $1.3M | 39k | 33.85 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $1.3M | 20k | 65.79 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.3M | 6.00 | 213500.00 | |
| B&G Foods (BGS) | 1.0 | $1.3M | 37k | 34.81 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.2M | 33k | 36.82 | |
| Microchip Technology (MCHP) | 0.9 | $1.2M | 26k | 48.21 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.2M | 22k | 54.18 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 16k | 71.98 | |
| ConocoPhillips (COP) | 0.9 | $1.2M | 29k | 40.25 | |
| BE Aerospace | 0.9 | $1.1M | 25k | 46.11 | |
| Duke Energy (DUK) | 0.9 | $1.1M | 14k | 80.65 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 12k | 95.41 | |
| Capital One Financial (COF) | 0.8 | $1.1M | 16k | 69.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.1M | 4.2k | 260.82 | |
| Nordstrom (JWN) | 0.7 | $955k | 17k | 57.21 | |
| Nucor Corporation (NUE) | 0.7 | $949k | 20k | 47.28 | |
| Utilities SPDR (XLU) | 0.7 | $923k | 19k | 49.62 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $902k | 15k | 61.92 | |
| Whitewave Foods | 0.5 | $662k | 16k | 40.66 | |
| Westrock (WRK) | 0.5 | $649k | 17k | 39.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $614k | 11k | 55.25 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $602k | 6.5k | 92.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $572k | 4.9k | 115.93 | |
| Netflix (NFLX) | 0.4 | $549k | 5.4k | 102.23 | |
| Philip Morris International (PM) | 0.4 | $483k | 4.9k | 98.07 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $485k | 12k | 39.11 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $482k | 4.4k | 109.55 | |
| Qualcomm (QCOM) | 0.3 | $470k | 9.2k | 51.09 | |
| Convergys Corporation | 0.3 | $452k | 16k | 27.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $447k | 4.1k | 109.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $420k | 5.3k | 79.62 | |
| Flowserve Corporation (FLS) | 0.3 | $415k | 9.3k | 44.44 | |
| SPDR Gold Trust (GLD) | 0.3 | $400k | 3.4k | 117.54 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $399k | 5.0k | 79.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $394k | 3.3k | 118.67 | |
| Caterpillar (CAT) | 0.3 | $358k | 4.7k | 76.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $348k | 2.5k | 142.04 | |
| Kroger (KR) | 0.3 | $349k | 9.1k | 38.29 | |
| Industrial SPDR (XLI) | 0.2 | $322k | 5.8k | 55.47 | |
| United Technologies Corporation | 0.2 | $307k | 3.1k | 100.07 | |
| Spectra Energy | 0.2 | $294k | 9.6k | 30.62 | |
| Amgen (AMGN) | 0.2 | $285k | 1.9k | 150.00 | |
| stock | 0.2 | $282k | 5.8k | 48.96 | |
| Abbvie (ABBV) | 0.2 | $263k | 4.6k | 57.09 | |
| Pfizer (PFE) | 0.2 | $247k | 8.3k | 29.64 | |
| SCANA Corporation | 0.2 | $253k | 3.6k | 70.28 | |
| Cisco Systems (CSCO) | 0.2 | $233k | 8.2k | 28.46 | |
| Cintas Corporation (CTAS) | 0.2 | $237k | 2.6k | 89.98 | |
| Intel Corporation (INTC) | 0.2 | $223k | 6.9k | 32.32 | |
| Oge Energy Corp (OGE) | 0.2 | $232k | 8.1k | 28.57 | |
| American Electric Power Company (AEP) | 0.2 | $209k | 3.2k | 66.35 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $210k | 5.7k | 36.84 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 4.9k | 41.79 | |
| Manhattan Associates (MANH) | 0.1 | $204k | 3.6k | 56.82 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $192k | 17k | 11.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $145k | 6.4k | 22.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $121k | 10k | 12.10 | |
| Cincinnati Bell | 0.1 | $65k | 17k | 3.85 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $48k | 12k | 4.00 |
