Torch Wealth Management as of June 30, 2017
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 93 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.0 | $12M | 133k | 87.15 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $7.4M | 43k | 173.95 | |
| Apple (AAPL) | 4.7 | $6.8M | 47k | 144.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $6.7M | 96k | 70.10 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.3M | 36k | 91.40 | |
| Oracle Corporation (ORCL) | 2.2 | $3.2M | 65k | 50.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $3.2M | 30k | 105.31 | |
| Walt Disney Company (DIS) | 2.2 | $3.1M | 29k | 106.26 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 38k | 80.74 | |
| Vanguard European ETF (VGK) | 2.0 | $3.0M | 54k | 55.15 | |
| Weyerhaeuser Company (WY) | 2.0 | $2.9M | 87k | 33.50 | |
| General Electric Company | 2.0 | $2.9M | 106k | 27.01 | |
| Technology SPDR (XLK) | 1.9 | $2.8M | 51k | 54.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 21k | 132.28 | |
| Visa (V) | 1.8 | $2.6M | 28k | 93.78 | |
| U.S. Bancorp (USB) | 1.8 | $2.5M | 49k | 51.91 | |
| CoreSite Realty | 1.7 | $2.5M | 24k | 103.51 | |
| Humana (HUM) | 1.7 | $2.4M | 10k | 240.65 | |
| McDonald's Corporation (MCD) | 1.6 | $2.3M | 15k | 153.14 | |
| Pepsi (PEP) | 1.6 | $2.2M | 20k | 115.49 | |
| Epr Properties (EPR) | 1.5 | $2.2M | 31k | 71.86 | |
| Chubb (CB) | 1.5 | $2.1M | 15k | 145.41 | |
| FedEx Corporation (FDX) | 1.4 | $2.1M | 9.6k | 217.35 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.1M | 35k | 59.87 | |
| Edwards Lifesciences (EW) | 1.4 | $2.1M | 17k | 118.24 | |
| Nextera Energy (NEE) | 1.4 | $2.0M | 15k | 140.14 | |
| PowerShares Preferred Portfolio | 1.4 | $2.0M | 135k | 15.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.3 | $1.9M | 26k | 73.95 | |
| Microchip Technology (MCHP) | 1.3 | $1.8M | 24k | 77.17 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.8M | 7.2k | 241.85 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 27k | 64.08 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 20k | 75.69 | |
| iShares Gold Trust | 1.1 | $1.5M | 129k | 11.94 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.5M | 6.00 | 254666.67 | |
| Travelers Companies (TRV) | 1.0 | $1.5M | 12k | 126.57 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 30k | 48.60 | |
| AmerisourceBergen (COR) | 1.0 | $1.4M | 15k | 94.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.4M | 4.6k | 310.04 | |
| Lance | 1.0 | $1.4M | 41k | 34.62 | |
| Pfizer (PFE) | 0.9 | $1.4M | 41k | 33.59 | |
| At&t (T) | 0.9 | $1.4M | 36k | 37.74 | |
| B&G Foods (BGS) | 0.9 | $1.3M | 37k | 35.59 | |
| Duke Energy (DUK) | 0.9 | $1.3M | 16k | 83.58 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 30k | 43.96 | |
| Capital One Financial (COF) | 0.9 | $1.3M | 15k | 82.64 | |
| Utilities SPDR (XLU) | 0.9 | $1.3M | 24k | 51.97 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 12k | 104.31 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 4.6k | 256.64 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 26k | 44.66 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.1M | 16k | 64.92 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $990k | 26k | 38.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $962k | 15k | 65.22 | |
| Eli Lilly & Co. (LLY) | 0.6 | $932k | 11k | 82.30 | |
| Halliburton Company (HAL) | 0.6 | $924k | 22k | 42.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $787k | 11k | 68.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $672k | 4.9k | 136.75 | |
| Facebook Inc cl a (META) | 0.5 | $652k | 4.3k | 150.93 | |
| AMN Healthcare Services (AMN) | 0.4 | $631k | 16k | 39.07 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $641k | 6.3k | 101.34 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $592k | 47k | 12.69 | |
| Philip Morris International (PM) | 0.4 | $573k | 4.9k | 117.54 | |
| BlackRock (BLK) | 0.4 | $562k | 1.3k | 422.56 | |
| Netflix (NFLX) | 0.4 | $567k | 3.8k | 149.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $531k | 4.9k | 108.92 | |
| Mosaic (MOS) | 0.4 | $525k | 23k | 22.85 | |
| Industrial SPDR (XLI) | 0.3 | $486k | 7.1k | 68.16 | |
| Amazon (AMZN) | 0.3 | $478k | 494.00 | 967.61 | |
| Intel Corporation (INTC) | 0.3 | $466k | 14k | 33.77 | |
| Qualcomm (QCOM) | 0.3 | $461k | 8.4k | 55.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $448k | 4.2k | 106.67 | |
| Flowserve Corporation (FLS) | 0.3 | $434k | 9.3k | 46.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $431k | 3.9k | 109.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $415k | 2.5k | 169.39 | |
| SPDR Gold Trust (GLD) | 0.3 | $413k | 3.5k | 117.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $403k | 3.3k | 120.48 | |
| Convergys Corporation | 0.3 | $387k | 16k | 23.77 | |
| Dell Technologies Inc Class V equity | 0.3 | $398k | 6.5k | 61.11 | |
| United Technologies Corporation | 0.3 | $375k | 3.1k | 122.23 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $371k | 19k | 20.08 | |
| Amgen (AMGN) | 0.2 | $327k | 1.9k | 172.11 | |
| Abbvie (ABBV) | 0.2 | $334k | 4.6k | 72.40 | |
| stock | 0.2 | $324k | 5.7k | 56.84 | |
| Oge Energy Corp (OGE) | 0.2 | $292k | 8.4k | 34.80 | |
| Caterpillar (CAT) | 0.2 | $273k | 2.5k | 107.48 | |
| CSX Corporation (CSX) | 0.2 | $281k | 5.1k | 54.65 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $262k | 7.3k | 35.89 | |
| Cisco Systems (CSCO) | 0.2 | $250k | 8.0k | 31.27 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $247k | 3.2k | 78.41 | |
| Kroger (KR) | 0.2 | $235k | 10k | 23.27 | |
| American Electric Power Company (AEP) | 0.2 | $227k | 3.3k | 69.50 | |
| SCANA Corporation | 0.1 | $221k | 3.3k | 66.97 | |
| MasTec (MTZ) | 0.1 | $211k | 4.7k | 45.09 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 4.8k | 43.18 |
