Torch Wealth Management LLC — Q3 2015 13F Holdings

Name: Torch Wealth Management LLC — 13F Holdings, Q3 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	7.66%	-0.60%	-1.46%
2	AAPL	Apple INC	Stock-Tech	4.92%	+1.05%	-1.99%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.18%	-0.10%	-0.50%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.17%	+0.01%	+0.65%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.52%	+0.01%	+62.65%
6	CB	Chubb Limited	Stock-Financials	2.30%	—	-7.41%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	-0.22%	+0.60%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.09%	+0.10%	-2.21%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.01%	+0.05%	+0.39%
10	UPS	United Parcel Service-cl B	Stock-Industrials	1.99%	—	+49.60%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.97%	+0.14%	-1.17%
12	OXY	Occidental Petroleum CORP	Stock-Energy	1.96%	-0.15%	-0.13%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.94%	+0.03%	-2.75%
14	V	Visa Inc-class A Shares	Stock-Financials	1.86%	-0.01%	-6.35%
15	ORCL	Oracle CORP	Stock-Tech	1.81%	-0.21%	-1.21%
16	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.72%	—	-6.53%
17	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.68%	—	+1.71%
18	USB	US Bancorp	Stock-Financials	1.63%	-0.03%	-1.33%
19	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.61%	—	-3.86%
20	✓		Stock-Other	1.51%	—	+0.35%
21	✓	Powershares	Stock-Other	1.49%	—	+1.57%
22	COR	Cencora INC	Stock-Healthcare	1.44%	—	-13.38%
23	HUM	Humana INC	Stock-Healthcare	1.42%	+0.44%	-1.66%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	-0.22%	+7.65%
25	XLK	Ss Technology Select Sector	ETF-Tech	1.36%	+0.14%	+0.92%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.35%	-0.20%	-1.00%
27	ROST	Ross Stores INC	Stock-Consumer Disc	1.33%	—	-1.38%
28	WFC	Wells Fargo & Co	Stock-Financials	1.33%	—	-0.14%
29	✓		Stock-Other	1.31%	—	-0.28%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.29%	+0.12%	NEW
31	COP	Conocophillips	Stock-Energy	1.19%	+0.05%	+27.10%
32	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.12%	-0.07%	+0.30%
33	FDX	Fedex CORP	Stock-Industrials	1.06%	—	—
34	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.06%	—	-0.12%
35	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	+0.06%	+0.16%
36	QCOM	Qualcomm INC	Stock-Tech	1.04%	—	-38.70%
37	NEE	Nextera Energy INC	Stock-Utilities	1.00%	—	+1.52%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.96%	+0.11%	+1.41%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.96%	—	-5.92%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+6.98%
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.95%	-0.13%	-6.07%
42	SLB	Slb LTD	Stock-Energy	0.94%	—	-0.28%
43	BGS	B&g Foods INC	Stock-Other	0.94%	-0.12%	EXIT
44	AXP	American Express Co	Stock-Financials	0.92%	—	+0.78%
45	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.91%	—	-2.37%
46	JWNUSD	Nordstrom INC	Stock-Other	0.90%	—	—
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.90%	+0.02%	—
48	CVX	Chevron CORP	Stock-Energy	0.87%	+0.01%	-11.66%
49	GE	GE Aerospace	Stock-Industrials	0.86%	—	—
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.85%	—	-5.21%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Torch Wealth Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+1.1%	+62.65%	Add
2	UPS	United Parcel Service-cl B	+0.8%	+49.60%	Add
3	CB	Chubb Limited	+0.6%	-7.41%	Trim
4	BGS	B&g Foods INC	+0.3%	-0.59%	Trim
5	NFLX	Netflix INC	+0.2%	+955.56%	Add
6	PG	Procter & Gamble Co/the	+0.1%	-1.46%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.65%	Add
8	IJH	Ishares Core S&p Midcap ETF	0%	-0.50%	Trim
9	PLMKW	Plum Acquisition Corp. IV	0%	-6.53%	Trim
10	WFC	Wells Fargo & Co	0%	-0.14%	Trim
11	XOM	Exxon Mobil CORP	—	+0.60%	Add
12	VGK	Vanguard Ftse Europe ETF	0%	-2.75%	Trim
13	JPM	Jpmorgan Chase & Co	0%	-1.17%	Trim
14	ORCL	Oracle CORP	0%	-1.21%	Trim
15	MRK	Merck & Co. INC.	0%	+0.16%	Add
16	EFG	Ishares Msci Eafe Growth ETF	0%	-5.92%	Trim
17	DIS	Walt Disney Co/the	-0.1%	-2.21%	Trim
18	FDX	Fedex CORP	-0.1%	—	Unchanged
19	IBB	Ishares Biotechnology ETF	-0.1%	+1.41%	Add
20	XLE	Ss Energy Select Sector	-0.1%	-0.63%	Trim
21	✓	Powershares	-0.1%	-11.24%	Trim
22	FLS	Flowserve CORP	-0.1%	-17.64%	Trim
23	✓	Claymore Guggenheim	-0.1%	-24.70%	Trim
24	OXY	Occidental Petroleum CORP	-0.1%	-0.13%	Trim
25	SLB	Slb LTD	-0.1%	-0.28%	Trim
26	AMLPUSD	Alerian Mlp ETF	-0.2%	+1.71%	Add
27	GNRC	Generac Holdings INC	-0.2%	-41.21%	Trim
28	AAXJ	Ishares Msci All Country Asi	-0.2%	-3.86%	Trim
29	CAT	Caterpillar INC	-0.2%	-39.50%	Trim
30	EWC	Ishares Msci Canada ETF	-0.2%	-37.87%	Trim
31	AAPL	Apple INC	-0.2%	-1.99%	Trim
32	CVX	Chevron CORP	-0.2%	-11.66%	Trim
33	MCHP	Microchip Technology INC	-0.2%	-21.79%	Trim
34	COR	Cencora INC	-0.2%	-13.38%	Trim
35	SPLKCHF	Splunk INC	-0.3%	-42.86%	Trim
36	TRN	Trinity Industries INC	-0.3%	-45.04%	Trim
37	OILUSD	Ipath S&p Gsci Crude Oil Tr	-0.3%	-2.37%	Trim
38	QCOM	Qualcomm INC	-0.7%	-38.70%	Trim
39	EEM	Ishares Msci Emerging Market	-0.8%	-34.20%	Trim
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	JWNUSD	Nordstrom INC	—	NEW	New buy
42	GE	GE Aerospace	—	NEW	New buy
43	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
44	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
45	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	EXIT	Sold out
49	CSX	Csx CORP	—	EXIT	Sold out
50	✓	Scana CORP New	—	NEW	New buy