Torch Wealth Management LLC — Q1 2016 13F Holdings

Name: Torch Wealth Management LLC — 13F Holdings, Q1 2016
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	8.66%	-0.60%	-0.28%
2	AAPL	Apple INC	Stock-Tech	4.79%	+1.05%	-2.03%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.64%	+0.01%	+0.51%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.58%	-0.10%	+0.30%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.79%	+0.06%	+357.81%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.50%	+0.01%	+0.32%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.49%	+0.05%	-0.44%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.35%	-0.22%	-0.23%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.00%	+0.10%	+0.85%
10	OXY	Occidental Petroleum CORP	Stock-Energy	2.00%	-0.15%	+0.91%
11	ORCL	Oracle CORP	Stock-Tech	1.99%	-0.21%	-1.85%
12	V	Visa Inc-class A Shares	Stock-Financials	1.96%	-0.01%	-5.81%
13	ES	Eversource Energy	Stock-Utilities	1.87%	—	+1.19%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	+0.14%	-0.23%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.69%	-0.20%	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	-0.22%	+0.32%
17	USB	US Bancorp	Stock-Financials	1.60%	-0.03%	+0.97%
18	✓		Stock-Other	1.58%	—	+4.91%
19	ROST	Ross Stores INC	Stock-Consumer Disc	1.55%	—	-1.25%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.54%	+0.14%	+1.84%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.46%	+0.03%	+0.38%
22	HUM	Humana INC	Stock-Healthcare	1.42%	+0.44%	-0.48%
23	✓		Stock-Other	1.40%	—	-0.28%
24	✓	Powershares	Stock-Other	1.38%	—	-0.74%
25	CB	Chubb Limited	Stock-Financials	1.30%	—	—
26	COR	Cencora INC	Stock-Healthcare	1.25%	—	-2.53%
27	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	+1.05%
28	NEE	Nextera Energy INC	Stock-Utilities	1.24%	—	+2.19%
29	FDX	Fedex CORP	Stock-Industrials	1.21%	—	+3.39%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	—	+3.52%
31	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.19%	-0.07%	—
32	COR1EUR	Coresite Realty CORP	Stock-Other	1.18%	-0.14%	—
33	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	—	+302.95%
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.11%	+0.06%	+0.01%
35	TRV	Travelers Cos Inc/the	Stock-Financials	1.09%	-0.13%	—
36	T	At&t INC	Stock-Comm Services	1.03%	—	—
37	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.00%	—	-1.38%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.98%	—	—
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.96%	+0.02%	—
40	BGS	B&g Foods INC	Stock-Other	0.96%	-0.12%	EXIT
41	MCHP	Microchip Technology INC	Stock-Tech	0.92%	+0.06%	+3.46%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.92%	—	+0.30%
43	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.90%	—	+3.53%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.89%	+0.09%	—
45	COP	Conocophillips	Stock-Energy	0.88%	+0.05%	+14.52%
46	GE	GE Aerospace	Stock-Industrials	0.86%	—	+0.41%
47	DUK	Duke Energy CORP	Stock-Utilities	0.86%	—	+1.96%
48	CVX	Chevron CORP	Stock-Energy	0.85%	+0.01%	+1.28%
49	COF	Capital One Financial CORP	Stock-Financials	0.83%	+0.04%	-1.09%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.82%	+0.11%	+0.60%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Torch Wealth Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.2%	+357.81%	Add
2	PEP	Pepsico INC	+0.9%	+302.95%	Add
3	PG	Procter & Gamble Co/the	+0.5%	-0.28%	Trim
4	ES	Eversource Energy	+0.3%	+1.19%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+0.30%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+0.51%	Add
7	VZ	Verizon Communications INC	+0.2%	+3.52%	Add
8	ORCL	Oracle CORP	+0.2%	-1.85%	Trim
9	XOM	Exxon Mobil CORP	+0.2%	-0.23%	Trim
10	NEE	Nextera Energy INC	+0.2%	+2.19%	Add
11	IAUUSD	Ishares Gold Trust	+0.2%	—	Unchanged
12	JWNUSD	Nordstrom INC	+0.2%	+8.45%	Add
13	FDX	Fedex CORP	+0.2%	+3.39%	Add
14	MCD	Mcdonald's CORP	+0.2%	—	Unchanged
15	NUE	Nucor CORP	+0.1%	+3.21%	Add
16	DUK	Duke Energy CORP	+0.1%	+1.96%	Add
17	ROST	Ross Stores INC	+0.1%	-1.25%	Trim
18	JNJ	Johnson & Johnson	+0.1%	+0.32%	Add
19	XLK	Ss Technology Select Sector	+0.1%	+1.84%	Add
20	✓		+0.1%	+4.91%	Add
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	—	Unchanged
22	GE	GE Aerospace	+0.1%	+0.41%	Add
23	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
24	DIS	Walt Disney Co/the	0%	+0.85%	Add
25	QCOM	Qualcomm INC	-0.1%	-19.65%	Trim
26	BNY	Bank Of New York Mellon CORP	-0.1%	+0.30%	Add
27	V	Visa Inc-class A Shares	-0.1%	-5.81%	Trim
28	WFC	Wells Fargo & Co	-0.1%	+1.05%	Add
29	JPM	Jpmorgan Chase & Co	-0.2%	-0.23%	Trim
30	IBB	Ishares Biotechnology ETF	-0.2%	+0.60%	Add
31	COR	Cencora INC	-0.3%	-2.53%	Trim
32	CB	Chubb Limited	—	EXIT	Sold out
33	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
34	UPS	United Parcel Service-cl B	—	EXIT	Sold out
35	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
36	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
37	CB	Chubb Limited	—	NEW	New buy
38	COR1EUR	Coresite Realty CORP	—	NEW	New buy
39	T	At&t INC	—	NEW	New buy
40	SLB	Slb LTD	—	EXIT	Sold out
41	LLY	Eli Lilly & Co	—	NEW	New buy
42	AXP	American Express Co	—	EXIT	Sold out
43	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
44	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	EXIT	Sold out
45	BLKCHF	Blackrock INC	—	EXIT	Sold out
46	INTC	Intel CORP	—	NEW	New buy
47	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
48	AEP	American Electric Power	—	NEW	New buy
49	XLF	Ss Financial Select Sector	—	NEW	New buy
50	FLEX	Flex Ltd.	—	NEW	New buy