Torch Wealth Management LLC — Q3 2016 13F Holdings

Name: Torch Wealth Management LLC — 13F Holdings, Q3 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	8.92%	-0.60%	-0.14%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.97%	+0.01%	+0.22%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.87%	-0.10%	+2.05%
4	AAPL	Apple INC	Stock-Tech	3.74%	+1.05%	-0.72%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.44%	+0.01%	+0.65%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.37%	-0.22%	-0.67%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.30%	+0.05%	+2.39%
8	WY	Weyerhaeuser Co	Stock-Real Estate	2.10%	—	-0.37%
9	OXY	Occidental Petroleum CORP	Stock-Energy	2.09%	-0.15%	-1.38%
10	V	Visa Inc-class A Shares	Stock-Financials	2.07%	-0.01%	-1.51%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	+0.14%	-2.15%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.96%	+0.10%	+6.61%
13	ROST	Ross Stores INC	Stock-Consumer Disc	1.90%	—	+14.10%
14	ORCL	Oracle CORP	Stock-Tech	1.86%	-0.21%	+0.70%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	-0.22%	-0.08%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.66%	+0.14%	+1.64%
17	USB	US Bancorp	Stock-Financials	1.66%	-0.03%	+0.00%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.65%	+0.03%	+11.52%
19	✓		Stock-Other	1.54%	—	-0.22%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.50%	—	+53.06%
21	BGS	B&g Foods INC	Stock-Other	1.41%	-0.12%	EXIT
22	✓	Powershares	Stock-Other	1.35%	—	-0.81%
23	CB	Chubb Limited	Stock-Financials	1.33%	—	-0.21%
24	HUM	Humana INC	Stock-Healthcare	1.32%	+0.44%	-0.15%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.29%	-0.20%	—
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.26%	+0.06%	+0.01%
27	NEE	Nextera Energy INC	Stock-Utilities	1.24%	—	-0.36%
28	COR1EUR	Coresite Realty CORP	Stock-Other	1.21%	-0.14%	+0.90%
29	FDX	Fedex CORP	Stock-Industrials	1.21%	—	—
30	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.21%	-0.07%	-0.23%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	—	+1.89%
32	MCHP	Microchip Technology INC	Stock-Tech	1.17%	+0.06%	+0.78%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	-0.34%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	+0.06%	-0.99%
35	COR	Cencora INC	Stock-Healthcare	1.07%	—	-1.35%
36	T	At&t INC	Stock-Comm Services	1.04%	—	—
37	CVS	Cvs Health CORP	Stock-Healthcare	1.02%	—	+33.05%
38	TRV	Travelers Cos Inc/the	Stock-Financials	1.02%	-0.13%	-1.62%
39	GE	GE Aerospace	Stock-Industrials	1.01%	—	+8.08%
40	✓	Snyders-lance INC Com	Stock-Other	0.98%	—	—
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.97%	+0.09%	—
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.97%	—	-0.23%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.94%	+0.02%	—
44	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.94%	—	-1.55%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.94%	+0.11%	+5.94%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.89%	+0.01%	-0.84%
48	COP	Conocophillips	Stock-Energy	0.87%	+0.05%	+0.49%
49	DUK	Duke Energy CORP	Stock-Utilities	0.83%	—	+0.53%
50	COF	Capital One Financial CORP	Stock-Financials	0.82%	+0.04%	-0.22%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Torch Wealth Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFG	Ishares Msci Eafe Growth ETF	+0.6%	+53.06%	Add
2	AAPL	Apple INC	+0.6%	-0.72%	Trim
3	PG	Procter & Gamble Co/the	+0.5%	-0.14%	Trim
4	ROST	Ross Stores INC	+0.4%	+14.10%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+0.22%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+2.05%	Add
7	VGK	Vanguard Ftse Europe ETF	+0.2%	+11.52%	Add
8	MCHP	Microchip Technology INC	+0.2%	+0.78%	Add
9	CVS	Cvs Health CORP	+0.2%	+33.05%	Add
10	V	Visa Inc-class A Shares	+0.2%	-1.51%	Trim
11	XLK	Ss Technology Select Sector	+0.2%	+1.64%	Add
12	GE	GE Aerospace	+0.2%	+8.08%	Add
13	FDX	Fedex CORP	+0.2%	—	Unchanged
14	IBB	Ishares Biotechnology ETF	+0.2%	+5.94%	Add
15	WY	Weyerhaeuser Co	+0.1%	-0.37%	Trim
16	USB	US Bancorp	+0.1%	+0.00%	Add
17	MRK	Merck & Co. INC.	+0.1%	+0.01%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	-2.15%	Trim
19	COF	Capital One Financial CORP	+0.1%	-0.22%	Trim
20	QCOM	Qualcomm INC	+0.1%	-3.26%	Trim
21	ABT	Abbott Laboratories	+0.1%	—	Unchanged
22	INTC	Intel CORP	+0.1%	+18.84%	Add
23	✓	Convergys CORP Com	+0.1%	—	Unchanged
24	MSFT	Microsoft CORP	+0.1%	+0.01%	Add
25	PEP	Pepsico INC	+0.1%	+1.89%	Add
26	JNJ	Johnson & Johnson	-0.1%	-0.08%	Trim
27	FIVE	Five Below	-0.1%	+2.36%	Add
28	TRV	Travelers Cos Inc/the	-0.1%	-1.62%	Trim
29	MCD	Mcdonald's CORP	-0.1%	—	Unchanged
30	CB	Chubb Limited	-0.1%	-0.21%	Trim
31	DUK	Duke Energy CORP	-0.1%	+0.53%	Add
32	T	At&t INC	-0.1%	—	Unchanged
33	ORCL	Oracle CORP	-0.1%	+0.70%	Add
34	VZ	Verizon Communications INC	-0.1%	-0.34%	Trim
35	NEE	Nextera Energy INC	-0.1%	-0.36%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	+2.39%	Add
37	OXY	Occidental Petroleum CORP	-0.1%	-1.38%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-0.67%	Trim
39	COR1EUR	Coresite Realty CORP	-0.2%	+0.90%	Add
40	✓		—	EXIT	Sold out
41	WFC	Wells Fargo & Co	—	EXIT	Sold out
42	✓	Proshares Vix Short	—	EXIT	Sold out
43	✓	Snyders-lance INC Com	—	NEW	New buy
44	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	WRKUSD	Westrock Co	—	EXIT	Sold out
47	DELL	Dell Technologies Inc.	—	NEW	New buy
48	TBT	Proshares Ultrashort 20+y Tr	—	NEW	New buy
49	WIW	Western Asst Infl-lnk Opp	—	NEW	New buy
50	CINF	Cincinnati Financial Corporation	—	NEW	New buy