Torch Wealth Management LLC — Q2 2014 13F Holdings

Name: Torch Wealth Management LLC — 13F Holdings, Q2 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 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	7.25%	-0.60%	+0.22%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.18%	-0.10%	+1.23%
3	AAPL	Apple INC	Stock-Tech	3.84%	+1.05%	+601.39%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.93%	—	+3.29%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.81%	+0.01%	-30.99%
6	OXY	Occidental Petroleum CORP	Stock-Energy	2.38%	-0.15%	+1.49%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	-0.22%	+0.30%
8	QCOM	Qualcomm INC	Stock-Tech	2.15%	—	-0.99%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.98%	+0.12%	NEW
10	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.86%	—	—
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.85%	—	+1.96%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.82%	—	+0.36%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.76%	—	—
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.69%	+0.05%	+0.76%
15	ORCL	Oracle CORP	Stock-Tech	1.67%	-0.21%	+0.00%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.67%	+0.10%	-0.69%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.58%	—	+2.83%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	+0.14%	+0.50%
19	USB	US Bancorp	Stock-Financials	1.55%	-0.03%	+1.35%
20	HUM	Humana INC	Stock-Healthcare	1.55%	+0.44%	+0.99%
21	CB	Chubb Limited	Stock-Financials	1.51%	—	+2.56%
22	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.48%	—	+0.72%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.42%	-0.20%	—
24	V	Visa Inc-class A Shares	Stock-Financials	1.40%	-0.01%	—
25	COR	Cencora INC	Stock-Healthcare	1.32%	—	+0.56%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.32%	—	+0.90%
27	✓		Stock-Other	1.29%	—	+3.52%
28	✓	Powershs Db US Dollar Index	Stock-Other	1.27%	—	—
29	XLE	Ss Energy Select Sector	ETF-Other	1.22%	—	—
30	✓		Stock-Other	1.18%	—	+0.77%
31	CAT	Caterpillar INC	Stock-Industrials	1.18%	+0.02%	+0.01%
32	SLB	Slb LTD	Stock-Energy	1.17%	—	+1.39%
33	✓	Powershares	Stock-Other	1.15%	—	+158.71%
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	+0.06%	-0.52%
35	✓		Stock-Other	1.09%	—	—
36	BAX	Baxter International INC	Stock-Healthcare	1.09%	—	+1.37%
37	XLK	Ss Technology Select Sector	ETF-Tech	1.03%	+0.14%	-0.43%
38	MCHP	Microchip Technology INC	Stock-Tech	1.03%	+0.06%	—
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.01%	+0.01%	-1.92%
40	COP	Conocophillips	Stock-Energy	1.01%	+0.05%	+2.37%
41	✓	Powershares	Stock-Other	0.99%	—	—
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	—	+0.27%
43	FDX	Fedex CORP	Stock-Industrials	0.92%	—	—
44	EMR	Emerson Electric Co	Stock-Industrials	0.86%	—	+0.02%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.83%	-0.13%	-5.14%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.77%	+0.02%	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+0.89%
48	NEE	Nextera Energy INC	Stock-Utilities	0.74%	—	+1.93%
49	EWC	Ishares Msci Canada ETF	ETF-Other	0.65%	—	+2.78%
50	SSYS	Stratasys Ltd.	Stock-Other	0.63%	—	+82.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Torch Wealth Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+0.7%	+158.71%	Add
2	AAPL	Apple INC	+0.5%	+601.39%	Add
3	SSYS	Stratasys Ltd.	+0.3%	+82.89%	Add
4	OGE	Oge Energy CORP	+0.2%	+3741.50%	Add
5	SLB	Slb LTD	+0.2%	+1.39%	Add
6	COP	Conocophillips	+0.2%	+2.37%	Add
7	DUK	Duke Energy CORP	+0.1%	+37.34%	Add
8	FEYECHF	Mandiant INC	+0.1%	+488.24%	Add
9	HUM	Humana INC	+0.1%	+0.99%	Add
10	AMZN	Amazon.com INC	+0.1%	+171.74%	Add
11	SYNA	Synaptics INC	+0.1%	—	Unchanged
12	AEP	American Electric Power	+0.1%	+442.18%	Add
13	ALGN	Align Technology INC	+0.1%	+400.00%	Add
14	OXY	Occidental Petroleum CORP	+0.1%	+1.49%	Add
15	XLE	Ss Energy Select Sector	+0.1%	—	Unchanged
16	FDX	Fedex CORP	+0.1%	—	Unchanged
17	COR	Cencora INC	+0.1%	+0.56%	Add
18	KO	Coca-cola Co/the	+0.1%	+0.90%	Add
19	CAT	Caterpillar INC	0%	+0.01%	Add
20	AMLPUSD	Alerian Mlp ETF	0%	+0.36%	Add
21	GLD	Spdr Gold Shares	—	+2.83%	Add
22	AAXJ	Ishares Msci All Country Asi	—	+0.72%	Add
23	DIS	Walt Disney Co/the	0%	-0.69%	Trim
24	CB	Chubb Limited	0%	+2.56%	Add
25	✓		0%	+3.52%	Add
26	EEM	Ishares Msci Emerging Market	0%	+0.26%	Add
27	EFG	Ishares Msci Eafe Growth ETF	0%	+3.29%	Add
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.23%	Add
29	GOOG	Alphabet A	-0.1%	-6.25%	Trim
30	JPM	Jpmorgan Chase & Co	-0.2%	+0.50%	Add
31	VLO	Valero Energy CORP	-0.2%	-49.00%	Trim
32	IBM	Intl Business Machines CORP	-0.2%	—	Unchanged
33	SONY	Sony Group CORP - Sp Adr	-0.5%	-92.74%	Trim
34	PG	Procter & Gamble Co/the	-0.7%	+0.22%	Add
35	MDLZ	Mondelez International Inc-a	-0.9%	-96.98%	Trim
36	IJR	Ishares Core S&p Small-cap E	-1.5%	-30.99%	Trim
37	PLMKW	Plum Acquisition Corp. IV	—	NEW	New buy
38	✓	Powershs Db US Dollar Index	—	NEW	New buy
39	✓		—	NEW	New buy
40	TRN	Trinity Industries INC	—	EXIT	Sold out
41	ALK	Alaska Air Group INC	—	EXIT	Sold out
42	SPLKCHF	Splunk INC	—	NEW	New buy
43	IBB	Ishares Biotechnology ETF	—	NEW	New buy
44	AVAV	Aerovironment INC	—	NEW	New buy
45	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
46	✓	Allergan INC	—	NEW	New buy
47	✓		—	NEW	New buy
48	✓	Atmi INC Com	—	EXIT	Sold out
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	EPD	Enterprise Products Partners	—	NEW	New buy