Torch Wealth Management as of June 30, 2016
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 96 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.4 | $12M | 137k | 84.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $6.4M | 55k | 116.22 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $6.3M | 42k | 149.40 | |
| Apple (AAPL) | 3.2 | $4.4M | 46k | 95.59 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.5M | 38k | 93.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $3.3M | 31k | 106.09 | |
| General Electric Company | 2.4 | $3.3M | 104k | 31.48 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $3.0M | 40k | 75.57 | |
| Weyerhaeuser Company (WY) | 2.0 | $2.7M | 91k | 29.77 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 43k | 62.14 | |
| Walt Disney Company (DIS) | 1.9 | $2.7M | 27k | 97.80 | |
| Oracle Corporation (ORCL) | 1.9 | $2.6M | 64k | 40.93 | |
| Visa (V) | 1.9 | $2.6M | 35k | 74.16 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 20k | 121.32 | |
| U.S. Bancorp (USB) | 1.6 | $2.1M | 53k | 40.33 | |
| PowerShares Preferred Portfolio | 1.6 | $2.1M | 140k | 15.24 | |
| Technology SPDR (XLK) | 1.5 | $2.0M | 47k | 43.37 | |
| Ross Stores (ROST) | 1.5 | $2.0M | 36k | 56.69 | |
| CoreSite Realty | 1.4 | $2.0M | 22k | 88.70 | |
| Vanguard European ETF (VGK) | 1.4 | $1.9M | 42k | 46.67 | |
| EMC Corporation | 1.4 | $1.9M | 70k | 27.17 | |
| B&G Foods (BGS) | 1.4 | $1.9M | 40k | 48.21 | |
| Chubb (CB) | 1.4 | $1.9M | 15k | 130.69 | |
| McDonald's Corporation (MCD) | 1.4 | $1.8M | 15k | 120.37 | |
| Humana (HUM) | 1.4 | $1.9M | 10k | 179.92 | |
| Powershares Senior Loan Portfo mf | 1.4 | $1.9M | 81k | 22.97 | |
| Nextera Energy (NEE) | 1.3 | $1.8M | 14k | 130.38 | |
| iShares Gold Trust | 1.2 | $1.7M | 131k | 12.76 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 29k | 55.85 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | 34k | 47.32 | |
| Merck & Co (MRK) | 1.2 | $1.6M | 28k | 57.61 | |
| Pepsi (PEP) | 1.1 | $1.5M | 15k | 105.94 | |
| At&t (T) | 1.1 | $1.5M | 35k | 43.22 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.5M | 7.1k | 209.44 | |
| Travelers Companies (TRV) | 1.1 | $1.5M | 12k | 119.03 | |
| AmerisourceBergen (COR) | 1.1 | $1.5M | 19k | 79.30 | |
| FedEx Corporation (FDX) | 1.1 | $1.4M | 9.5k | 151.76 | |
| Proshares Tr Ii vix strmfut etf | 1.0 | $1.4M | 151k | 9.16 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.3M | 33k | 38.86 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 17k | 78.78 | |
| Microchip Technology (MCHP) | 0.9 | $1.3M | 26k | 50.76 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.3M | 6.00 | 217000.00 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $1.3M | 39k | 33.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $1.3M | 20k | 65.44 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 12k | 104.82 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.2M | 23k | 53.76 | |
| Duke Energy (DUK) | 0.9 | $1.2M | 14k | 85.81 | |
| ConocoPhillips (COP) | 0.9 | $1.2M | 27k | 43.58 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 30k | 39.32 | |
| BE Aerospace | 0.8 | $1.1M | 25k | 46.19 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 12k | 95.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.1M | 4.2k | 257.25 | |
| Capital One Financial (COF) | 0.7 | $996k | 16k | 63.48 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $997k | 15k | 68.25 | |
| Nucor Corporation (NUE) | 0.7 | $992k | 20k | 49.43 | |
| Utilities SPDR (XLU) | 0.7 | $981k | 19k | 52.46 | |
| Whitewave Foods | 0.6 | $764k | 16k | 46.93 | |
| Nordstrom (JWN) | 0.5 | $626k | 16k | 38.07 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $627k | 6.5k | 96.83 | |
| Mosaic (MOS) | 0.4 | $607k | 23k | 26.19 | |
| Microsoft Corporation (MSFT) | 0.4 | $584k | 11k | 51.17 | |
| Five Below (FIVE) | 0.4 | $591k | 13k | 46.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $575k | 4.9k | 116.54 | |
| AMN Healthcare Services (AMN) | 0.4 | $533k | 13k | 40.00 | |
| Westrock (WRK) | 0.4 | $524k | 14k | 38.89 | |
| Philip Morris International (PM) | 0.4 | $501k | 4.9k | 101.73 | |
| Qualcomm (QCOM) | 0.4 | $493k | 9.2k | 53.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $484k | 4.4k | 110.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $460k | 5.3k | 87.20 | |
| BlackRock (BLK) | 0.3 | $456k | 1.3k | 342.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $453k | 4.1k | 111.17 | |
| Flowserve Corporation (FLS) | 0.3 | $422k | 9.3k | 45.19 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $431k | 11k | 37.81 | |
| Convergys Corporation | 0.3 | $407k | 16k | 25.00 | |
| Netflix (NFLX) | 0.3 | $409k | 4.5k | 91.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $407k | 3.3k | 122.59 | |
| Caterpillar (CAT) | 0.3 | $366k | 4.8k | 75.73 | |
| SPDR Gold Trust (GLD) | 0.3 | $373k | 3.0k | 126.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $355k | 2.5k | 144.90 | |
| Spectra Energy | 0.3 | $356k | 9.7k | 36.63 | |
| Kroger (KR) | 0.2 | $335k | 9.1k | 36.76 | |
| Industrial SPDR (XLI) | 0.2 | $325k | 5.8k | 55.99 | |
| Pfizer (PFE) | 0.2 | $316k | 9.0k | 35.17 | |
| United Technologies Corporation | 0.2 | $315k | 3.1k | 102.67 | |
| stock | 0.2 | $310k | 5.7k | 54.15 | |
| Amgen (AMGN) | 0.2 | $289k | 1.9k | 152.11 | |
| Abbvie (ABBV) | 0.2 | $285k | 4.6k | 61.84 | |
| Oge Energy Corp (OGE) | 0.2 | $268k | 8.2k | 32.71 | |
| Cintas Corporation (CTAS) | 0.2 | $258k | 2.6k | 97.95 | |
| SCANA Corporation | 0.2 | $250k | 3.3k | 75.76 | |
| Cisco Systems (CSCO) | 0.2 | $232k | 8.1k | 28.68 | |
| Intel Corporation (INTC) | 0.2 | $226k | 6.9k | 32.75 | |
| Manhattan Associates (MANH) | 0.2 | $230k | 3.6k | 64.07 | |
| American Electric Power Company (AEP) | 0.2 | $222k | 3.2k | 70.01 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $215k | 4.0k | 53.75 | |
| Mondelez Int (MDLZ) | 0.2 | $220k | 4.8k | 45.45 |
