Torch Wealth Management LLC — Q1 2014 13F Holdings

Name: Torch Wealth Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598898

Total reported value

$181.0M

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Full holdings list this quarter

Showing top 200 holdings (of 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	7.92%	-0.60%	+7.65%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.28%	+0.01%	+6.44%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.24%	-0.10%	+5.38%
4	AAPL	Apple INC	Stock-Tech	3.38%	+1.05%	—
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.97%	—	+8.40%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.38%	-0.22%	-0.15%
7	OXY	Occidental Petroleum CORP	Stock-Energy	2.32%	-0.15%	+2.28%
8	QCOM	Qualcomm INC	Stock-Tech	2.31%	—	+8.37%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.00%	+0.12%	NEW
10	IBM	Intl Business Machines CORP	Stock-Tech	1.99%	—	+1.31%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.92%	—	+3.02%
12	ORCL	Oracle CORP	Stock-Tech	1.80%	-0.21%	+6.21%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.80%	—	+4.12%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.76%	+0.05%	+4.03%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	+0.14%	+5.82%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	+0.10%	+7.84%
17	USB	US Bancorp	Stock-Financials	1.62%	-0.03%	+4.41%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.58%	—	+4.74%
19	V	Visa Inc-class A Shares	Stock-Financials	1.53%	-0.01%	+1.82%
20	CB	Chubb Limited	Stock-Financials	1.52%	—	+11.88%
21	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.48%	—	+0.20%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.47%	-0.20%	+5.61%
23	HUM	Humana INC	Stock-Healthcare	1.45%	+0.44%	+2.16%
24	✓		Stock-Other	1.30%	—	+8.53%
25	✓		Stock-Other	1.29%	—	+9.86%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.27%	—	+5.45%
27	COR	Cencora INC	Stock-Healthcare	1.27%	—	+3.59%
28	BAX	Baxter International INC	Stock-Healthcare	1.17%	—	—
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	+0.06%	+7.26%
30	XLE	Ss Energy Select Sector	ETF-Other	1.16%	—	+5.91%
31	CAT	Caterpillar INC	Stock-Industrials	1.15%	+0.02%	+1.28%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.09%	+0.01%	+12.31%
33	MCHP	Microchip Technology INC	Stock-Tech	1.08%	+0.06%	+5.42%
34	XLK	Ss Technology Select Sector	ETF-Tech	1.05%	+0.14%	+3.64%
35	✓	Powershares	Stock-Other	1.04%	—	+3.30%
36	SLB	Slb LTD	Stock-Energy	1.02%	—	+9.69%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	—	+1.81%
38	EMR	Emerson Electric Co	Stock-Industrials	0.93%	—	+0.54%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.91%	—	+6.27%
40	TRN	Trinity Industries INC	Stock-Other	0.88%	—	—
41	COP	Conocophillips	Stock-Energy	0.86%	+0.05%	+3.05%
42	FDX	Fedex CORP	Stock-Industrials	0.86%	—	+12.27%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.84%	-0.13%	+7.50%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.81%	+0.02%	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	+7.22%
46	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	+5.06%
47	ALK	Alaska Air Group INC	Stock-Industrials	0.62%	—	—
48	EWC	Ishares Msci Canada ETF	ETF-Other	0.62%	—	+4.34%
49	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.59%	—	+10.28%
50	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.58%	—	-1.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Torch Wealth Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.2%	+8.37%	Add
2	MRK	Merck & Co. INC.	+0.2%	+7.26%	Add
3	✓		+0.2%	+9.86%	Add
4	ORCL	Oracle CORP	+0.1%	+6.21%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.38%	Add
6	DIS	Walt Disney Co/the	+0.1%	+7.84%	Add
7	SLB	Slb LTD	+0.1%	+9.69%	Add
8	✓		+0.1%	+8.53%	Add
9	ROST	Ross Stores INC	+0.1%	+38.12%	Add
10	MTW	The Manitowoc Company, Inc.	+0.1%	—	Unchanged
11	PG	Procter & Gamble Co/the	+0.1%	+7.65%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.44%	Add
13	GLD	Spdr Gold Shares	+0.1%	+4.74%	Add
14	USB	US Bancorp	+0.1%	+4.41%	Add
15	HUM	Humana INC	+0.1%	+2.16%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+5.82%	Add
17	MCHP	Microchip Technology INC	+0.1%	+5.42%	Add
18	NEE	Nextera Energy INC	+0.1%	+5.06%	Add
19	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+8.40%	Add
20	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+12.31%	Add
21	CAT	Caterpillar INC	+0.1%	+1.28%	Add
22	VNQ	Vanguard Real Estate ETF	+0.1%	+1.81%	Add
23	MCD	Mcdonald's CORP	0%	+5.61%	Add
24	SSYS	Stratasys Ltd.	-0.1%	—	Unchanged
25	EEM	Ishares Msci Emerging Market	-0.5%	-13.53%	Trim
26	SDA	Sealed Air CORP	-0.8%	-95.54%	Trim
27	DUK	Du Pont E I De Nemour&Co	-1.2%	-89.00%	Trim
28	AAPL	Apple Computer	—	EXIT	Sold out
29	AAPL	Apple INC	—	NEW	New buy
30	BAX	Baxter International INC	—	NEW	New buy
31	BAX	Baxter International Inc.	—	EXIT	Sold out
32	TRN	Trinity Industries INC	—	NEW	New buy
33	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
34	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
35	✓	BB&T Pfd F	—	EXIT	Sold out
36	ALK	Alaska Air Group INC	—	NEW	New buy
37	WFC 5.125 PERP O	Wells Fargo & Company	—	EXIT	Sold out
38	✓	Claymore Guggenheim	—	NEW	New buy
39	✓	Powershares	—	NEW	New buy
40	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
42	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
43	AFL	Aflac INC	—	NEW	New buy
44	AFL	Aflac Incorporated	—	EXIT	Sold out
45	AMN	Amn Healthcare Services INC	—	NEW	New buy
46	✓	Amn Healthcare Services I	—	EXIT	Sold out
47	AMGN	Amgen INC	—	NEW	New buy
48	AMGN	Amgen Inc.	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	NEW	New buy
50	ABT	Abbott Laboratories	—	EXIT	Sold out