Torch Wealth Management LLC — Q1 2015 13F Holdings

Name: Torch Wealth Management LLC — 13F Holdings, Q1 2015
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	8.44%	-0.60%	-0.88%
2	AAPL	Apple INC	Stock-Tech	5.49%	+1.05%	-4.14%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.05%	+0.01%	+14.10%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.94%	-0.10%	+5.97%
5	HUM	Humana INC	Stock-Healthcare	2.57%	+0.44%	+1.82%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.41%	-0.22%	-1.48%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.22%	+0.12%	NEW
8	QCOM	Qualcomm INC	Stock-Tech	2.10%	—	-2.97%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.03%	+0.10%	+7.05%
10	OXY	Occidental Petroleum CORP	Stock-Energy	2.03%	-0.15%	+1.84%
11	PLMKW	Plum Acquisition Corp. IV	Stock-Other	2.03%	—	-0.33%
12	ORCL	Oracle CORP	Stock-Tech	2.00%	-0.21%	-3.07%
13	CB	Chubb Limited	Stock-Financials	2.00%	—	+0.49%
14	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.95%	—	+0.13%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.90%	+0.05%	-0.45%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	+0.14%	+0.63%
17	COR	Cencora INC	Stock-Healthcare	1.85%	—	-3.78%
18	USB	US Bancorp	Stock-Financials	1.84%	-0.03%	-1.63%
19	V	Visa Inc-class A Shares	Stock-Financials	1.79%	-0.01%	+298.87%
20	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.72%	—	-37.03%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.63%	—	-6.41%
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.55%	+0.03%	+7.22%
23	XLK	Ss Technology Select Sector	ETF-Tech	1.41%	+0.14%	+4.75%
24	WFC	Wells Fargo & Co	Stock-Financials	1.39%	—	+148.77%
25	ROST	Ross Stores INC	Stock-Consumer Disc	1.37%	—	-3.16%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.36%	-0.20%	-7.21%
27	CVX	Chevron CORP	Stock-Energy	1.33%	+0.01%	—
28	✓		Stock-Other	1.30%	—	+1.07%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	1.27%	—	+2.09%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.24%	—	-0.30%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	+0.06%	+3.93%
32	FDX	Fedex CORP	Stock-Industrials	1.21%	—	-4.06%
33	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.20%	—	—
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.20%	-0.07%	—
35	HRB	H&r Block INC	Stock-Consumer Disc	1.18%	—	-0.05%
36	COP	Conocophillips	Stock-Energy	1.14%	+0.05%	+0.85%
37	MCHP	Microchip Technology INC	Stock-Tech	1.13%	+0.06%	-5.99%
38	TRV	Travelers Cos Inc/the	Stock-Financials	1.08%	-0.13%	+4.04%
39	SLB	Slb LTD	Stock-Energy	1.07%	—	+0.36%
40	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	1.04%	—	—
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.01%	+0.02%	—
42	NEE	Nextera Energy INC	Stock-Utilities	0.96%	—	+2.15%
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.94%	+0.11%	+4.42%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+6.85%
45	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	-0.28%
46	TRN	Trinity Industries INC	Stock-Other	0.82%	—	+2.57%
47	DUK	Duke Energy CORP	Stock-Utilities	0.80%	—	+50.28%
48	EMR	Emerson Electric Co	Stock-Industrials	0.75%	—	-10.85%
49	✓	Powershares	Stock-Other	0.69%	—	-7.86%
50	BGS	B&g Foods INC	Stock-Other	0.67%	-0.12%	EXIT

1–50 of 88

Holding changes this quarter

Position changes disclosed by Torch Wealth Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.8%	+148.77%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+14.10%	Add
3	HUM	Humana INC	+0.6%	+1.82%	Add
4	AAPL	Apple INC	+0.5%	-4.14%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.4%	+5.97%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+128.01%	Add
7	DIS	Walt Disney Co/the	+0.3%	+7.05%	Add
8	COR	Cencora INC	+0.3%	-3.78%	Trim
9	DUK	Duke Energy CORP	+0.2%	+50.28%	Add
10	TRN	Trinity Industries INC	+0.2%	+2.57%	Add
11	VGK	Vanguard Ftse Europe ETF	+0.2%	+7.22%	Add
12	IBB	Ishares Biotechnology ETF	+0.2%	+4.42%	Add
13	ROST	Ross Stores INC	+0.1%	-3.16%	Trim
14	AAXJ	Ishares Msci All Country Asi	+0.1%	+0.13%	Add
15	EWC	Ishares Msci Canada ETF	-0.1%	-9.20%	Trim
16	FDX	Fedex CORP	-0.1%	-4.06%	Trim
17	COP	Conocophillips	-0.1%	+0.85%	Add
18	IBM	Intl Business Machines CORP	-0.1%	-6.41%	Trim
19	✓	Powershares	-0.1%	-7.86%	Trim
20	ORCL	Oracle CORP	-0.1%	-3.07%	Trim
21	OXY	Occidental Petroleum CORP	-0.2%	+1.84%	Add
22	EMR	Emerson Electric Co	-0.2%	-10.85%	Trim
23	AFL	Aflac INC	-0.2%	-54.61%	Trim
24	UPS	United Parcel Service-cl B	-0.2%	-0.30%	Trim
25	✓		-0.2%	+1.07%	Add
26	QCOM	Qualcomm INC	-0.2%	-2.97%	Trim
27	XOM	Exxon Mobil CORP	-0.2%	-1.48%	Trim
28	KHC	The Kraft Heinz Company	-0.2%	-37.03%	Trim
29	SSYS	Stratasys Ltd.	-0.4%	-54.14%	Trim
30	CAT	Caterpillar INC	-0.5%	-42.32%	Trim
31	PG	Procter & Gamble Co/the	-1%	-0.88%	Trim
32	VLO	Valero Energy CORP	—	EXIT	Sold out
33	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	BAX	Baxter International INC	—	EXIT	Sold out
36	CVX	Chevron CORP	—	NEW	New buy
37	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
38	IAUUSD	Ishares Gold Trust	—	NEW	New buy
39	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	NEW	New buy
40	BGS	B&g Foods INC	—	NEW	New buy
41	✓		—	NEW	New buy
42	FLR	Fluor CORP	—	EXIT	Sold out
43	HPE	Hewlett-Packard Company	—	NEW	New buy
44	✓		—	NEW	New buy
45	MA	Mastercard INC - A	—	EXIT	Sold out
46	KR	Kroger Co	—	NEW	New buy
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	✓	Scana CORP New	—	EXIT	Sold out
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out