Torch Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 95 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.8 | $12M | 130k | 90.98 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $7.6M | 43k | 178.89 | |
| Apple (AAPL) | 4.7 | $7.2M | 47k | 154.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $7.1M | 95k | 74.22 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.4M | 36k | 95.51 | |
| Vanguard European ETF (VGK) | 2.1 | $3.1M | 54k | 58.33 | |
| Oracle Corporation (ORCL) | 2.0 | $3.1M | 65k | 48.35 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 38k | 81.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $3.1M | 29k | 105.35 | |
| iShares Gold Trust | 2.0 | $3.0M | 244k | 12.31 | |
| Technology SPDR (XLK) | 2.0 | $3.0M | 51k | 59.10 | |
| Weyerhaeuser Company (WY) | 1.9 | $2.9M | 86k | 34.03 | |
| Visa (V) | 1.9 | $2.9M | 28k | 105.25 | |
| Walt Disney Company (DIS) | 1.9 | $2.9M | 29k | 98.57 | |
| CoreSite Realty | 1.8 | $2.7M | 24k | 111.88 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.7M | 20k | 130.03 | |
| U.S. Bancorp (USB) | 1.7 | $2.6M | 49k | 53.59 | |
| Humana (HUM) | 1.6 | $2.4M | 9.8k | 243.62 | |
| McDonald's Corporation (MCD) | 1.5 | $2.4M | 15k | 156.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.5 | $2.2M | 29k | 77.38 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.2M | 34k | 64.20 | |
| FedEx Corporation (FDX) | 1.4 | $2.1M | 9.5k | 225.63 | |
| Pepsi (PEP) | 1.4 | $2.2M | 19k | 111.42 | |
| Epr Properties (EPR) | 1.4 | $2.1M | 31k | 69.75 | |
| Nextera Energy (NEE) | 1.4 | $2.1M | 15k | 146.55 | |
| Microchip Technology (MCHP) | 1.4 | $2.1M | 23k | 89.78 | |
| Chubb (CB) | 1.4 | $2.1M | 15k | 142.52 | |
| PowerShares Preferred Portfolio | 1.3 | $2.0M | 134k | 15.03 | |
| Edwards Lifesciences (EW) | 1.2 | $1.9M | 17k | 109.32 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.8M | 7.0k | 251.29 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 27k | 64.04 | |
| Powershares Senior Loan Portfo mf | 1.1 | $1.7M | 74k | 23.16 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.6M | 6.00 | 274666.67 | |
| United Technologies Corporation | 1.1 | $1.6M | 14k | 116.06 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 20k | 78.13 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 30k | 53.36 | |
| Lance | 1.0 | $1.5M | 40k | 38.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.5M | 4.5k | 333.63 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 30k | 50.06 | |
| General Electric Company | 1.0 | $1.5M | 61k | 24.19 | |
| Pfizer (PFE) | 0.9 | $1.5M | 41k | 35.69 | |
| At&t (T) | 0.9 | $1.4M | 36k | 39.17 | |
| Travelers Companies (TRV) | 0.9 | $1.4M | 12k | 122.51 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 117.47 | |
| Duke Energy (DUK) | 0.9 | $1.3M | 16k | 83.93 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.3M | 4.6k | 287.62 | |
| Capital One Financial (COF) | 0.8 | $1.3M | 15k | 84.66 | |
| Utilities SPDR (XLU) | 0.8 | $1.3M | 24k | 53.06 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 26k | 49.49 | |
| AmerisourceBergen (COR) | 0.8 | $1.2M | 15k | 82.74 | |
| B&G Foods (BGS) | 0.8 | $1.2M | 37k | 31.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 16k | 68.50 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.1M | 16k | 68.46 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $1.0M | 26k | 39.80 | |
| Halliburton Company (HAL) | 0.7 | $996k | 22k | 46.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $964k | 11k | 85.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $851k | 11k | 74.52 | |
| AutoNation (AN) | 0.5 | $820k | 17k | 47.47 | |
| AMN Healthcare Services (AMN) | 0.5 | $736k | 16k | 45.71 | |
| Facebook Inc cl a (META) | 0.5 | $727k | 4.3k | 170.86 | |
| Netflix (NFLX) | 0.5 | $686k | 3.8k | 181.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $633k | 3.5k | 183.40 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $632k | 6.2k | 101.53 | |
| BlackRock | 0.4 | $595k | 1.3k | 447.37 | |
| Union Pacific Corporation (UNP) | 0.4 | $565k | 4.9k | 115.90 | |
| Amazon (AMZN) | 0.3 | $518k | 539.00 | 961.04 | |
| Industrial SPDR (XLI) | 0.3 | $506k | 7.1k | 70.97 | |
| Philip Morris International (PM) | 0.3 | $486k | 4.4k | 111.09 | |
| Mosaic (MOS) | 0.3 | $494k | 23k | 21.60 | |
| Dell Technologies Inc Class V equity | 0.3 | $486k | 6.3k | 77.17 | |
| SPDR Gold Trust (GLD) | 0.3 | $479k | 3.9k | 121.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $450k | 4.2k | 107.14 | |
| Intel Corporation (INTC) | 0.3 | $430k | 11k | 38.05 | |
| Convergys Corporation | 0.3 | $421k | 16k | 25.86 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $432k | 4.0k | 107.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $432k | 3.9k | 110.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $406k | 3.3k | 121.38 | |
| Abbvie (ABBV) | 0.3 | $410k | 4.6k | 88.86 | |
| Flowserve Corporation (FLS) | 0.3 | $398k | 9.3k | 42.62 | |
| stock | 0.2 | $377k | 5.7k | 66.49 | |
| Qualcomm (QCOM) | 0.2 | $363k | 7.0k | 51.86 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $372k | 18k | 20.24 | |
| Amgen (AMGN) | 0.2 | $354k | 1.9k | 186.32 | |
| Caterpillar (CAT) | 0.2 | $312k | 2.5k | 124.75 | |
| Oge Energy Corp (OGE) | 0.2 | $305k | 8.5k | 36.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $289k | 2.0k | 143.50 | |
| Cisco Systems (CSCO) | 0.2 | $269k | 8.0k | 33.63 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $258k | 7.3k | 35.59 | |
| CSX Corporation (CSX) | 0.2 | $248k | 4.6k | 54.28 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $243k | 3.2k | 77.14 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 3.3k | 70.28 | |
| Home Depot (HD) | 0.1 | $207k | 1.3k | 163.64 | |
| MasTec (MTZ) | 0.1 | $217k | 4.7k | 46.37 | |
| Kroger (KR) | 0.1 | $203k | 10k | 20.10 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $54k | 12k | 4.50 |
