Torch Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 96 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.9 | $12M | 137k | 89.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.0 | $6.8M | 55k | 124.14 | |
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $6.7M | 43k | 154.72 | |
| Apple (AAPL) | 3.7 | $5.1M | 45k | 113.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $3.3M | 32k | 105.75 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.3M | 37k | 87.29 | |
| General Electric Company | 2.3 | $3.2M | 107k | 29.62 | |
| Weyerhaeuser Company (WY) | 2.1 | $2.9M | 91k | 31.94 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $2.9M | 39k | 72.91 | |
| Visa (V) | 2.1 | $2.8M | 34k | 82.70 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.8M | 42k | 66.59 | |
| Walt Disney Company (DIS) | 2.0 | $2.7M | 29k | 92.84 | |
| Ross Stores (ROST) | 1.9 | $2.6M | 41k | 64.30 | |
| Oracle Corporation (ORCL) | 1.9 | $2.5M | 65k | 39.28 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 20k | 118.11 | |
| U.S. Bancorp (USB) | 1.7 | $2.3M | 53k | 42.89 | |
| Technology SPDR (XLK) | 1.7 | $2.3M | 48k | 47.78 | |
| Vanguard European ETF (VGK) | 1.6 | $2.3M | 47k | 48.73 | |
| PowerShares Preferred Portfolio | 1.5 | $2.1M | 140k | 15.13 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.5 | $2.1M | 30k | 68.38 | |
| B&G Foods (BGS) | 1.4 | $1.9M | 40k | 49.17 | |
| Powershares Senior Loan Portfo mf | 1.4 | $1.9M | 80k | 23.21 | |
| Chubb (CB) | 1.3 | $1.8M | 15k | 125.65 | |
| Humana (HUM) | 1.3 | $1.8M | 10k | 176.87 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 15k | 115.36 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 28k | 62.42 | |
| Nextera Energy (NEE) | 1.2 | $1.7M | 14k | 122.30 | |
| FedEx Corporation (FDX) | 1.2 | $1.7M | 9.5k | 174.72 | |
| iShares Gold Trust | 1.2 | $1.7M | 131k | 12.69 | |
| CoreSite Realty | 1.2 | $1.7M | 23k | 74.04 | |
| Pepsi (PEP) | 1.2 | $1.6M | 15k | 108.76 | |
| Microchip Technology (MCHP) | 1.2 | $1.6M | 26k | 62.14 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 29k | 51.98 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.5M | 7.0k | 216.27 | |
| AmerisourceBergen (COR) | 1.1 | $1.5M | 18k | 80.77 | |
| At&t (T) | 1.0 | $1.4M | 35k | 40.60 | |
| Travelers Companies (TRV) | 1.0 | $1.4M | 12k | 114.58 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 16k | 88.98 | |
| BE Aerospace | 1.0 | $1.4M | 27k | 51.67 | |
| Lance | 1.0 | $1.3M | 40k | 33.59 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.3M | 33k | 39.88 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 17k | 80.29 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.3M | 6.00 | 216166.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.3M | 4.5k | 289.50 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $1.3M | 38k | 33.95 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 30k | 42.28 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 12k | 102.92 | |
| ConocoPhillips (COP) | 0.9 | $1.2M | 27k | 43.48 | |
| Duke Energy (DUK) | 0.8 | $1.1M | 14k | 80.04 | |
| Capital One Financial (COF) | 0.8 | $1.1M | 16k | 71.80 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.0M | 15k | 70.64 | |
| Nucor Corporation (NUE) | 0.7 | $992k | 20k | 49.43 | |
| Utilities SPDR (XLU) | 0.7 | $916k | 19k | 48.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $658k | 11k | 57.64 | |
| Nordstrom (JWN) | 0.5 | $648k | 13k | 51.89 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $644k | 6.5k | 99.46 | |
| Qualcomm (QCOM) | 0.4 | $610k | 8.9k | 68.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $598k | 4.9k | 121.69 | |
| Mosaic (MOS) | 0.4 | $567k | 23k | 24.47 | |
| AMN Healthcare Services (AMN) | 0.4 | $540k | 17k | 31.86 | |
| Five Below (FIVE) | 0.4 | $525k | 13k | 40.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $514k | 5.3k | 97.44 | |
| Convergys Corporation | 0.4 | $495k | 16k | 30.41 | |
| BlackRock | 0.3 | $482k | 1.3k | 362.41 | |
| Philip Morris International (PM) | 0.3 | $479k | 4.9k | 97.26 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $484k | 4.4k | 110.00 | |
| Flowserve Corporation (FLS) | 0.3 | $451k | 9.3k | 48.29 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $449k | 11k | 39.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $454k | 4.1k | 111.41 | |
| Caterpillar (CAT) | 0.3 | $429k | 4.8k | 88.73 | |
| Spectra Energy | 0.3 | $419k | 9.8k | 42.72 | |
| Netflix (NFLX) | 0.3 | $431k | 4.4k | 98.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $412k | 3.3k | 123.17 | |
| SPDR Gold Trust (GLD) | 0.3 | $371k | 3.0k | 125.63 | |
| Dell Technologies Inc Class V equity | 0.3 | $371k | 7.8k | 47.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $354k | 2.5k | 144.49 | |
| Industrial SPDR (XLI) | 0.3 | $353k | 6.1k | 58.30 | |
| stock | 0.2 | $334k | 5.7k | 58.60 | |
| Intel Corporation (INTC) | 0.2 | $310k | 8.2k | 37.80 | |
| Amgen (AMGN) | 0.2 | $317k | 1.9k | 166.84 | |
| United Technologies Corporation | 0.2 | $312k | 3.1k | 101.69 | |
| Pfizer (PFE) | 0.2 | $304k | 9.0k | 33.83 | |
| Cintas Corporation (CTAS) | 0.2 | $297k | 2.6k | 112.76 | |
| Abbvie (ABBV) | 0.2 | $291k | 4.6k | 63.14 | |
| Kroger (KR) | 0.2 | $271k | 9.1k | 29.73 | |
| Cisco Systems (CSCO) | 0.2 | $257k | 8.1k | 31.76 | |
| Oge Energy Corp (OGE) | 0.2 | $261k | 8.3k | 31.59 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $234k | 4.0k | 58.50 | |
| SCANA Corporation | 0.2 | $239k | 3.3k | 72.42 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $231k | 7.3k | 31.64 | |
| American Electric Power Company (AEP) | 0.1 | $205k | 3.2k | 64.18 | |
| Manhattan Associates (MANH) | 0.1 | $207k | 3.6k | 57.66 | |
| Mondelez Int (MDLZ) | 0.1 | $212k | 4.8k | 43.80 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $127k | 11k | 11.21 | |
| Cincinnati Bell | 0.1 | $89k | 22k | 4.06 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $52k | 12k | 4.33 |
