Torch Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 95 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.1 | $11M | 136k | 84.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $7.6M | 55k | 137.51 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $7.1M | 43k | 165.33 | |
| Apple (AAPL) | 3.8 | $5.4M | 47k | 115.81 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.4M | 39k | 86.29 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.4M | 38k | 90.26 | |
| General Electric Company | 2.4 | $3.4M | 107k | 31.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $3.3M | 31k | 104.93 | |
| Walt Disney Company (DIS) | 2.1 | $3.0M | 29k | 104.20 | |
| Weyerhaeuser Company (WY) | 1.9 | $2.7M | 91k | 30.09 | |
| U.S. Bancorp (USB) | 1.9 | $2.7M | 52k | 51.38 | |
| Ross Stores (ROST) | 1.9 | $2.7M | 41k | 65.60 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $2.6M | 37k | 71.23 | |
| Visa (V) | 1.8 | $2.6M | 33k | 78.01 | |
| Oracle Corporation (ORCL) | 1.8 | $2.5M | 65k | 38.45 | |
| Vanguard European ETF (VGK) | 1.7 | $2.4M | 50k | 47.94 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 21k | 115.21 | |
| Technology SPDR (XLK) | 1.7 | $2.3M | 49k | 48.35 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.3M | 58k | 39.47 | |
| Epr Properties (EPR) | 1.6 | $2.2M | 31k | 71.78 | |
| Humana (HUM) | 1.5 | $2.1M | 10k | 204.04 | |
| PowerShares Preferred Portfolio | 1.4 | $2.0M | 140k | 14.23 | |
| Chubb (CB) | 1.4 | $1.9M | 15k | 132.14 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 15k | 121.74 | |
| Powershares Senior Loan Portfo mf | 1.3 | $1.9M | 80k | 23.36 | |
| FedEx Corporation (FDX) | 1.2 | $1.8M | 9.5k | 186.20 | |
| CoreSite Realty | 1.2 | $1.8M | 22k | 79.37 | |
| B&G Foods (BGS) | 1.2 | $1.7M | 39k | 43.79 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 14k | 117.67 | |
| Nextera Energy (NEE) | 1.2 | $1.7M | 14k | 119.43 | |
| Microchip Technology (MCHP) | 1.1 | $1.6M | 26k | 64.17 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 28k | 58.85 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $1.6M | 25k | 63.70 | |
| Pepsi (PEP) | 1.1 | $1.6M | 15k | 104.65 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 7.0k | 223.52 | |
| Lance | 1.1 | $1.5M | 40k | 38.33 | |
| At&t (T) | 1.1 | $1.5M | 35k | 42.54 | |
| ConocoPhillips (COP) | 1.1 | $1.5M | 30k | 50.13 | |
| Travelers Companies (TRV) | 1.0 | $1.5M | 12k | 122.42 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 27k | 53.37 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.5M | 6.00 | 244166.67 | |
| iShares Gold Trust | 1.0 | $1.4M | 131k | 11.08 | |
| Pfizer (PFE) | 1.0 | $1.4M | 42k | 32.49 | |
| Capital One Financial (COF) | 0.9 | $1.4M | 16k | 87.26 | |
| AmerisourceBergen (COR) | 0.9 | $1.3M | 16k | 78.21 | |
| Duke Energy (DUK) | 0.8 | $1.2M | 16k | 77.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.2M | 4.4k | 265.41 | |
| Utilities SPDR (XLU) | 0.8 | $1.2M | 24k | 48.55 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 30k | 38.41 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.1M | 15k | 75.30 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $968k | 29k | 33.85 | |
| CVS Caremark Corporation (CVS) | 0.6 | $886k | 11k | 78.93 | |
| Eli Lilly & Co. (LLY) | 0.6 | $803k | 11k | 73.53 | |
| Five Below (FIVE) | 0.5 | $738k | 19k | 39.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $709k | 11k | 62.10 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $711k | 47k | 15.11 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $637k | 6.4k | 99.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $592k | 4.9k | 121.71 | |
| Qualcomm (QCOM) | 0.4 | $580k | 8.9k | 65.17 | |
| Netflix (NFLX) | 0.4 | $541k | 4.4k | 123.80 | |
| AMN Healthcare Services (AMN) | 0.4 | $540k | 14k | 38.43 | |
| Mosaic (MOS) | 0.4 | $536k | 18k | 29.33 | |
| BlackRock (BLK) | 0.4 | $506k | 1.3k | 380.45 | |
| Union Pacific Corporation (UNP) | 0.4 | $505k | 4.9k | 103.59 | |
| Kroger (KR) | 0.4 | $509k | 15k | 34.51 | |
| Facebook Inc cl a (META) | 0.3 | $503k | 4.4k | 115.10 | |
| Intel Corporation (INTC) | 0.3 | $479k | 13k | 36.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $486k | 8.4k | 57.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $468k | 4.4k | 106.36 | |
| Flowserve Corporation (FLS) | 0.3 | $449k | 9.3k | 48.08 | |
| Philip Morris International (PM) | 0.3 | $446k | 4.9k | 91.49 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $441k | 4.1k | 108.22 | |
| Caterpillar (CAT) | 0.3 | $421k | 4.5k | 92.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $399k | 2.5k | 162.86 | |
| Convergys Corporation | 0.3 | $400k | 16k | 24.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $392k | 3.3k | 117.19 | |
| Industrial SPDR (XLI) | 0.3 | $377k | 6.1k | 62.26 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $375k | 18k | 20.63 | |
| Dell Technologies Inc Class V equity | 0.3 | $364k | 6.6k | 54.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $357k | 3.3k | 109.74 | |
| United Technologies Corporation | 0.2 | $336k | 3.1k | 109.52 | |
| Cintas Corporation (CTAS) | 0.2 | $305k | 2.6k | 115.49 | |
| stock | 0.2 | $292k | 5.7k | 51.23 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $298k | 7.3k | 40.82 | |
| Amgen (AMGN) | 0.2 | $278k | 1.9k | 146.32 | |
| Oge Energy Corp (OGE) | 0.2 | $279k | 8.3k | 33.44 | |
| Abbvie (ABBV) | 0.2 | $289k | 4.6k | 62.69 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $261k | 3.2k | 82.86 | |
| Cisco Systems (CSCO) | 0.2 | $245k | 8.1k | 30.28 | |
| SCANA Corporation | 0.2 | $242k | 3.3k | 73.33 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $214k | 4.0k | 53.50 | |
| Mondelez Int (MDLZ) | 0.1 | $215k | 4.8k | 44.42 | |
| American Electric Power Company (AEP) | 0.1 | $203k | 3.2k | 63.04 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $126k | 11k | 11.12 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $56k | 12k | 4.67 |
