Torch Wealth Management as of March 31, 2017
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 96 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.2 | $12M | 137k | 89.85 | |
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $7.3M | 43k | 171.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $7.3M | 105k | 69.16 | |
| Apple (AAPL) | 4.5 | $6.8M | 48k | 143.67 | |
| Walt Disney Company (DIS) | 2.2 | $3.3M | 29k | 113.40 | |
| General Electric Company | 2.2 | $3.3M | 110k | 29.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $3.2M | 31k | 105.22 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.2M | 37k | 87.85 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 38k | 82.01 | |
| Weyerhaeuser Company (WY) | 2.0 | $3.0M | 87k | 33.98 | |
| Oracle Corporation (ORCL) | 1.9 | $2.9M | 65k | 44.61 | |
| Technology SPDR (XLK) | 1.8 | $2.7M | 51k | 53.30 | |
| Ross Stores (ROST) | 1.7 | $2.6M | 40k | 65.88 | |
| Visa (V) | 1.7 | $2.6M | 29k | 88.88 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 21k | 124.53 | |
| Vanguard European ETF (VGK) | 1.7 | $2.5M | 49k | 51.56 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.4M | 39k | 63.35 | |
| U.S. Bancorp (USB) | 1.6 | $2.4M | 47k | 51.50 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.4M | 59k | 40.82 | |
| Epr Properties (EPR) | 1.5 | $2.3M | 31k | 73.63 | |
| CoreSite Realty | 1.5 | $2.2M | 24k | 90.03 | |
| Pepsi (PEP) | 1.5 | $2.2M | 20k | 111.86 | |
| Humana (HUM) | 1.4 | $2.1M | 10k | 206.14 | |
| PowerShares Preferred Portfolio | 1.4 | $2.1M | 139k | 14.82 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 15k | 129.61 | |
| Chubb (CB) | 1.3 | $2.0M | 15k | 136.25 | |
| FedEx Corporation (FDX) | 1.2 | $1.9M | 9.6k | 195.19 | |
| Nextera Energy (NEE) | 1.2 | $1.9M | 15k | 128.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $1.8M | 26k | 69.51 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.7M | 7.4k | 235.69 | |
| Microchip Technology (MCHP) | 1.2 | $1.7M | 24k | 73.78 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 27k | 63.54 | |
| Powershares Senior Loan Portfo mf | 1.2 | $1.7M | 75k | 23.26 | |
| Edwards Lifesciences (EW) | 1.1 | $1.6M | 17k | 94.07 | |
| Lance | 1.1 | $1.6M | 41k | 40.32 | |
| B&G Foods (BGS) | 1.1 | $1.6M | 39k | 40.25 | |
| iShares Gold Trust | 1.0 | $1.6M | 130k | 12.01 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 14k | 107.36 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.5M | 6.00 | 249833.33 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 30k | 49.86 | |
| At&t (T) | 1.0 | $1.5M | 36k | 41.54 | |
| Travelers Companies (TRV) | 0.9 | $1.4M | 12k | 120.51 | |
| Pfizer (PFE) | 0.9 | $1.4M | 41k | 34.20 | |
| AmerisourceBergen (COR) | 0.9 | $1.4M | 16k | 88.52 | |
| Capital One Financial (COF) | 0.9 | $1.3M | 15k | 86.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.3M | 4.6k | 293.37 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 30k | 44.40 | |
| Duke Energy (DUK) | 0.9 | $1.3M | 16k | 82.04 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 26k | 48.74 | |
| Utilities SPDR (XLU) | 0.8 | $1.2M | 24k | 51.30 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 4.5k | 237.84 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.0M | 15k | 69.87 | |
| Eli Lilly & Co. (LLY) | 0.6 | $963k | 11k | 84.14 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $961k | 26k | 37.25 | |
| Five Below (FIVE) | 0.5 | $804k | 19k | 43.28 | |
| Microsoft Corporation (MSFT) | 0.5 | $752k | 11k | 65.86 | |
| Mosaic (MOS) | 0.5 | $682k | 23k | 29.18 | |
| AMN Healthcare Services (AMN) | 0.4 | $656k | 16k | 40.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $646k | 4.9k | 131.46 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $644k | 6.4k | 101.02 | |
| Facebook Inc cl a (META) | 0.4 | $635k | 4.5k | 142.06 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $627k | 47k | 13.44 | |
| Netflix (NFLX) | 0.4 | $605k | 4.1k | 147.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $566k | 9.1k | 62.33 | |
| Philip Morris International (PM) | 0.4 | $550k | 4.9k | 112.82 | |
| BlackRock (BLK) | 0.3 | $510k | 1.3k | 383.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $516k | 4.9k | 105.85 | |
| Intel Corporation (INTC) | 0.3 | $476k | 13k | 36.06 | |
| Qualcomm (QCOM) | 0.3 | $485k | 8.5k | 57.40 | |
| Industrial SPDR (XLI) | 0.3 | $464k | 7.1k | 65.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $469k | 4.4k | 106.59 | |
| Flowserve Corporation (FLS) | 0.3 | $452k | 9.3k | 48.40 | |
| Amazon (AMZN) | 0.3 | $438k | 494.00 | 886.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $428k | 3.9k | 109.04 | |
| SPDR Gold Trust (GLD) | 0.3 | $416k | 3.5k | 118.76 | |
| Dell Technologies Inc Class V equity | 0.3 | $422k | 6.6k | 64.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $408k | 2.5k | 166.53 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $405k | 19k | 21.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $394k | 3.3k | 117.79 | |
| stock | 0.2 | $355k | 5.7k | 62.28 | |
| Kroger (KR) | 0.2 | $338k | 11k | 29.52 | |
| Convergys Corporation | 0.2 | $344k | 16k | 21.13 | |
| United Technologies Corporation | 0.2 | $344k | 3.1k | 112.13 | |
| Cintas Corporation (CTAS) | 0.2 | $334k | 2.6k | 126.47 | |
| Caterpillar (CAT) | 0.2 | $319k | 3.4k | 92.79 | |
| Amgen (AMGN) | 0.2 | $312k | 1.9k | 164.21 | |
| Abbvie (ABBV) | 0.2 | $300k | 4.6k | 65.05 | |
| Oge Energy Corp (OGE) | 0.2 | $291k | 8.3k | 34.98 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $286k | 7.3k | 39.18 | |
| Cisco Systems (CSCO) | 0.2 | $274k | 8.1k | 33.85 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $262k | 3.2k | 83.17 | |
| CSX Corporation (CSX) | 0.2 | $236k | 5.1k | 46.59 | |
| American Electric Power Company (AEP) | 0.1 | $218k | 3.2k | 67.20 | |
| SCANA Corporation | 0.1 | $216k | 3.3k | 65.45 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 4.8k | 43.18 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $56k | 12k | 4.67 |
