Torch Wealth Management LLC — Q3 2014 13F Holdings

Name: Torch Wealth Management LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	8.19%	-0.60%	-1.83%
2	AAPL	Apple INC	Stock-Tech	4.31%	+1.05%	-4.13%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.28%	-0.10%	-0.86%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.95%	—	-0.82%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.86%	+0.01%	+1.08%
6	OXY	Occidental Petroleum CORP	Stock-Energy	2.33%	-0.15%	-3.22%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.31%	-0.22%	-0.74%
8	QCOM	Qualcomm INC	Stock-Tech	2.13%	—	-3.08%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.07%	+0.12%	NEW
10	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.99%	—	+0.43%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.90%	—	-4.28%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.84%	+0.10%	-1.99%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.78%	+0.05%	+0.19%
14	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.77%	—	+1.68%
15	HUM	Humana INC	Stock-Healthcare	1.72%	+0.44%	+0.37%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	+0.14%	-5.09%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.68%	—	+16.94%
18	ORCL	Oracle CORP	Stock-Tech	1.66%	-0.21%	-2.42%
19	USB	US Bancorp	Stock-Financials	1.61%	-0.03%	-0.69%
20	CB	Chubb Limited	Stock-Financials	1.61%	—	-0.45%
21	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.58%	—	+0.87%
22	COR	Cencora INC	Stock-Healthcare	1.52%	—	-0.28%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.51%	—	-2.37%
24	V	Visa Inc-class A Shares	Stock-Financials	1.50%	-0.01%	-1.88%
25	✓	Powershs Db US Dollar Index	Stock-Other	1.49%	—	+1.05%
26	✓	Powershares	Stock-Other	1.44%	—	+18.56%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.43%	+0.03%	—
28	✓		Stock-Other	1.41%	—	-0.08%
29	✓		Stock-Other	1.38%	—	+0.18%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.35%	-0.20%	-6.27%
31	BAX	Baxter International INC	Stock-Healthcare	1.25%	—	+6.67%
32	XLE	Ss Energy Select Sector	ETF-Other	1.20%	—	+0.42%
33	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	+0.06%	-4.27%
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.15%	—	—
35	XLK	Ss Technology Select Sector	ETF-Tech	1.14%	+0.14%	-1.73%
36	CAT	Caterpillar INC	Stock-Industrials	1.12%	+0.02%	-2.98%
37	SLB	Slb LTD	Stock-Energy	1.11%	—	+2.12%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.08%	+0.01%	+0.08%
39	MCHP	Microchip Technology INC	Stock-Tech	1.08%	+0.06%	—
40	FDX	Fedex CORP	Stock-Industrials	1.00%	—	-5.61%
41	✓	Powershares	Stock-Other	0.98%	—	+4.56%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	—	+1.34%
43	✓		Stock-Other	0.96%	—	+1.38%
44	ROST	Ross Stores INC	Stock-Consumer Disc	0.93%	—	+49.24%
45	COP	Conocophillips	Stock-Energy	0.92%	+0.05%	-5.12%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.91%	+0.02%	—
47	EMR	Emerson Electric Co	Stock-Industrials	0.90%	—	+2.40%
48	SSYS	Stratasys Ltd.	Stock-Other	0.86%	—	+17.50%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.85%	-0.13%	-5.03%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+0.35%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Torch Wealth Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.9%	-1.83%	Trim
2	AAPL	Apple INC	+0.5%	-4.13%	Trim
3	ROST	Ross Stores INC	+0.4%	+49.24%	Add
4	KO	Coca-cola Co/the	+0.4%	+16.94%	Add
5	✓	Powershares	+0.3%	+18.56%	Add
6	SSYS	Stratasys Ltd.	+0.2%	+17.50%	Add
7	✓		+0.2%	-0.08%	Trim
8	✓	Powershs Db US Dollar Index	+0.2%	+1.05%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.86%	Trim
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.08%	Add
11	EFG	Ishares Msci Eafe Growth ETF	0%	-0.82%	Trim
12	XOM	Exxon Mobil CORP	0%	-0.74%	Trim
13	ORCL	Oracle CORP	0%	-2.42%	Trim
14	QCOM	Qualcomm INC	0%	-3.08%	Trim
15	XLE	Ss Energy Select Sector	0%	+0.42%	Add
16	OXY	Occidental Petroleum CORP	-0.1%	-3.22%	Trim
17	SLB	Slb LTD	-0.1%	+2.12%	Add
18	CAT	Caterpillar INC	-0.1%	-2.98%	Trim
19	GLD	Spdr Gold Shares	-0.1%	-2.37%	Trim
20	MCD	Mcdonald's CORP	-0.1%	-6.27%	Trim
21	FLR	Fluor CORP	-0.1%	-13.45%	Trim
22	PLMKW	Plum Acquisition Corp. IV	-0.1%	+1.68%	Add
23	COP	Conocophillips	-0.1%	-5.12%	Trim
24	MTW	The Manitowoc Company, Inc.	-0.1%	+1.66%	Add
25	✓		-0.1%	+1.38%	Add
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
27	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
28	UPS	United Parcel Service-cl B	—	NEW	New buy
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	ABT	Abbott Laboratories	—	EXIT	Sold out
31	FEYECHF	Mandiant INC	—	EXIT	Sold out
32	ZSL	ProShares UltraShort Silver	—	NEW	New buy
33	NFLX	Netflix INC	—	EXIT	Sold out
34	✓	Scana CORP New	—	EXIT	Sold out
35	XLF	Ss Financial Select Sector	—	EXIT	Sold out
36	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
39	HD	Home Depot INC	—	EXIT	Sold out
40	✓	Allergan INC	—	EXIT	Sold out
41	AEP	American Electric Power	—	EXIT	Sold out
42	CTAS	Cintas CORP	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
46	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
47	ALGN	Align Technology INC	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	GOOG	Alphabet A	—	EXIT	Sold out
50	VUG	Vanguard Growth ETF	—	EXIT	Sold out