$147 Million is the total value of Torch Wealth Management LLC's 259 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $10,687,000 | -2.3% | 135,985 | +0.2% | 7.26% | -8.4% |
| IJH | Buy | Ishares Core S&P Mid-Cap Etfcore s&p mcp etf | $6,161,000 | +5.4% | 43,057 | +1.2% | 4.18% | -1.3% |
| AAPL | Buy | Apple Inc | $5,660,000 | +21.4% | 60,909 | +601.4% | 3.84% | +13.8% |
| EFG | Buy | Ishares Msci Growth Etfeafe grwth etf | $4,322,000 | +5.5% | 59,661 | +3.3% | 2.93% | -1.2% |
| IJR | Sell | Ishares Core S&P Small Cap Etfcore s&p scp etf | $4,145,000 | -29.8% | 36,983 | -31.0% | 2.81% | -34.2% |
| OXY | Buy | Occidental Pete Corp | $3,506,000 | +9.3% | 34,157 | +1.5% | 2.38% | +2.5% |
| XOM | Buy | Exxon Mobil Corporation | $3,394,000 | +3.4% | 33,711 | +0.3% | 2.30% | -3.1% |
| QCOM | Sell | Qualcomm Inc | $3,172,000 | -0.6% | 40,050 | -1.0% | 2.15% | -6.8% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $2,917,000 | +5.7% | 67,476 | +0.3% | 1.98% | -1.0% |
| PCL | New | Plum Creek Timber Co | $2,747,000 | – | 60,900 | +100.0% | 1.86% | – |
| HYG | Buy | Ishares High Yield ETFiboxx hi yd etf | $2,727,000 | +2.8% | 28,650 | +2.0% | 1.85% | -3.6% |
| AMLP | Buy | ALPS Alerian MLP ETFalerian mlp | $2,677,000 | +8.0% | 140,875 | +0.4% | 1.82% | +1.2% |
| IBM | Intl Business Machines | $2,587,000 | -5.8% | 14,269 | 0.0% | 1.76% | -11.8% | |
| GE | Buy | General Electric Company | $2,488,000 | +2.3% | 94,660 | +0.8% | 1.69% | -4.1% |
| ORCL | Buy | Oracle Corporation | $2,461,000 | -0.9% | 60,718 | +0.0% | 1.67% | -7.1% |
| DIS | Sell | Disney Walt Co | $2,461,000 | +6.4% | 28,700 | -0.7% | 1.67% | -0.3% |
| GLD | Buy | Spdr Gold TRUST | $2,328,000 | +6.5% | 18,180 | +2.8% | 1.58% | -0.2% |
| JPM | Buy | J.P. Morgan Chase & Co | $2,316,000 | -4.6% | 40,202 | +0.5% | 1.57% | -10.6% |
| USB | Buy | U S Bancorp Del New | $2,288,000 | +2.4% | 52,821 | +1.3% | 1.55% | -4.0% |
| HUM | Buy | Humana Inc | $2,286,000 | +14.4% | 17,900 | +1.0% | 1.55% | +7.3% |
| CB | Buy | Chubb Corporation | $2,226,000 | +5.8% | 24,152 | +2.6% | 1.51% | -0.8% |
| AAXJ | Buy | Ishares Msci All Asia Ex Japanmsci ac asia etf | $2,186,000 | +6.8% | 34,870 | +0.7% | 1.48% | +0.1% |
| MCD | Mc Donalds Corp | $2,088,000 | +2.8% | 20,724 | 0.0% | 1.42% | -3.7% | |
| V | Visa Inc Cl A | $2,058,000 | -2.4% | 9,765 | 0.0% | 1.40% | -8.5% | |
| ABC | Buy | Amerisourcebergen Corp | $1,951,000 | +11.4% | 26,850 | +0.6% | 1.32% | +4.4% |
| KO | Buy | Coca Cola Company | $1,943,000 | +10.5% | 45,878 | +0.9% | 1.32% | +3.6% |
| PGX | Buy | Powershs Exch Trad Fd Preferredagg pfd port | $1,901,000 | +6.2% | 129,942 | +3.5% | 1.29% | -0.5% |
| UUP | New | Powershs DB US Dollar Index Bullishdoll indx bull | $1,876,000 | – | 88,230 | +100.0% | 1.27% | – |
| XLE | Sector Spdr Engy Selectsbi int-energy | $1,794,000 | +12.4% | 17,925 | 0.0% | 1.22% | +5.4% | |
| EMC | Buy | E M C Corp Mass | $1,731,000 | -3.1% | 65,700 | +0.8% | 1.18% | -9.2% |
| CAT | Buy | Caterpillar Inc | $1,731,000 | +9.3% | 15,929 | +0.0% | 1.18% | +2.4% |
| SLB | Buy | Schlumberger Ltd | $1,726,000 | +22.7% | 14,630 | +1.4% | 1.17% | +15.0% |
| BKLN | Buy | Powershares Senior Bank Loan Pflo Etfsenior ln port | $1,699,000 | +159.4% | 68,300 | +158.7% | 1.15% | +143.2% |
| MRK | Sell | Merck & Co Inc New | $1,619,000 | +1.4% | 27,983 | -0.5% | 1.10% | -5.0% |
| KORS | New | Michael Kors Hldgs | $1,611,000 | – | 18,175 | +100.0% | 1.09% | – |
| BAX | Buy | Baxter International Inc | $1,611,000 | -0.4% | 22,277 | +1.4% | 1.09% | -6.6% |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $1,521,000 | +5.0% | 39,673 | -0.4% | 1.03% | -1.6% |
| MCHP | Microchip Technology Inc | $1,518,000 | +2.2% | 31,100 | 0.0% | 1.03% | -4.3% | |
| IGSB | Sell | Ishares Tr 1-3 year Credit Bond1-3 yr cr bd etf | $1,485,000 | -1.7% | 14,049 | -1.9% | 1.01% | -7.9% |
| COP | Buy | Conocophillips | $1,483,000 | +24.7% | 17,299 | +2.4% | 1.01% | +17.0% |
| DBC | Powershs Db Commdty Indxunit ben int | $1,462,000 | +1.8% | 54,990 | 0.0% | 0.99% | -4.6% | |
| VNQ | Buy | Vanguard Reitreit etf | $1,369,000 | +6.3% | 18,290 | +0.3% | 0.93% | -0.4% |
| FDX | Fedex Corporation | $1,350,000 | +14.2% | 8,920 | 0.0% | 0.92% | +7.0% | |
| EMR | Buy | Emerson Electric Co | $1,268,000 | -0.7% | 19,114 | +0.0% | 0.86% | -6.9% |
| TRV | Sell | Travelers Companies Inc | $1,216,000 | +4.9% | 12,925 | -5.1% | 0.82% | -1.8% |
| BRKA | Berkshire Hathaway Incorporated Class Acl a | $1,139,000 | +1.3% | 6 | 0.0% | 0.77% | -5.0% | |
| VZ | Buy | Verizon Communications | $1,112,000 | +3.7% | 22,735 | +0.9% | 0.76% | -2.8% |
| NEE | Buy | Nextera Energy Inc | $1,084,000 | +9.3% | 10,575 | +1.9% | 0.74% | +2.4% |
| EWC | Buy | Ishares Msci Canada Etfmsci cda etf | $954,000 | +12.0% | 29,625 | +2.8% | 0.65% | +5.0% |
| SSYS | Buy | Stratasys Ltd | $935,000 | +96.0% | 8,230 | +82.9% | 0.64% | +83.5% |
| KRFT | Kraft Foods Group | $871,000 | +6.9% | 14,534 | 0.0% | 0.59% | +0.2% | |
| HYS | Pimco 0-5 year High Yield Etf0-5 high yield | $796,000 | +0.3% | 7,450 | 0.0% | 0.54% | -6.1% | |
| XLU | Buy | Sector Spdr Util Selectsbi int-utils | $779,000 | +8.6% | 17,600 | +1.7% | 0.53% | +1.9% |
| ROST | Buy | Ross Stores Inc | $744,000 | +1.9% | 11,250 | +10.3% | 0.50% | -4.5% |
| SEA | Guggenheim Shipping ETFgugg shippng etf | $703,000 | +4.8% | 30,700 | 0.0% | 0.48% | -1.9% | |
| DUK | Buy | Duke Energy Corp New | $669,000 | +42.9% | 9,018 | +37.3% | 0.45% | +33.9% |
| WFC | Buy | Wells Fargo & Co New | $669,000 | +5.7% | 12,737 | +0.0% | 0.45% | -1.1% |
| MTW | Manitowoc Company Inc | $644,000 | +4.5% | 19,600 | 0.0% | 0.44% | -2.0% | |
| SPY | Sell | S P D R S&P 500 Etf Trtr unit | $620,000 | +0.8% | 3,167 | -3.7% | 0.42% | -5.4% |
| NUE | Buy | Nucor Corp | $602,000 | -1.0% | 12,225 | +1.7% | 0.41% | -7.0% |
| SPLK | New | Splunk Inc | $587,000 | – | 10,615 | +100.0% | 0.40% | – |
| FLR | Fluor Corporation New | $575,000 | -1.2% | 7,481 | 0.0% | 0.39% | -7.6% | |
| MSFT | Buy | Microsoft Corp | $567,000 | +1.6% | 13,602 | +0.0% | 0.38% | -4.7% |
| JNJ | Buy | Johnson & Johnson | $543,000 | +6.7% | 5,187 | +0.1% | 0.37% | 0.0% |
| IBB | New | Ishares Nasdaq Bio Etfnasdq biotec etf | $513,000 | – | 1,995 | +100.0% | 0.35% | – |
| AVAV | New | Aerovironment Inc | $498,000 | – | 15,650 | +100.0% | 0.34% | – |
| SYNA | Synaptics Inc | $462,000 | +51.0% | 5,100 | 0.0% | 0.31% | +41.4% | |
| MBB | Ishares Mortg Backed Sec ETFmbs etf | $460,000 | +2.0% | 4,250 | 0.0% | 0.31% | -4.6% | |
| BRKB | Berkshire Hathaway Incorporated Class Bcl b new | $449,000 | +1.4% | 3,550 | 0.0% | 0.30% | -5.0% | |
| IVW | Sell | Ishares S&P 500 Growths&p 500 grwt etf | $440,000 | +1.1% | 4,180 | -4.0% | 0.30% | -5.1% |
| AFL | Buy | A F L A C Inc | $426,000 | +4.7% | 6,850 | +6.2% | 0.29% | -2.0% |
| PM | Philip Morris Intl Inc | $409,000 | +3.0% | 4,850 | 0.0% | 0.28% | -3.5% | |
| IGIB | Ishares Tr Intermed Credit Bond ETFinterm cr bd etf | $405,000 | +1.0% | 3,675 | 0.0% | 0.28% | -5.2% | |
| BLK | Blackrock Inc | $403,000 | +1.8% | 1,260 | 0.0% | 0.27% | -4.5% | |
| UTF | Sell | Cohen & Steers Infrastructure Fund | $383,000 | +9.4% | 15,640 | -1.4% | 0.26% | +2.4% |
| GG | Sell | Goldcorp Inc New | $368,000 | -2.6% | 13,175 | -14.6% | 0.25% | -8.8% |
| CVG | Convergys Corporation | $349,000 | -2.2% | 16,279 | 0.0% | 0.24% | -8.5% | |
| PEP | Pepsico Incorporated | $310,000 | +7.3% | 3,465 | 0.0% | 0.21% | +0.5% | |
| OGE | Buy | O G E Energy Cp Hldg Co | $300,000 | +4185.7% | 7,683 | +3741.5% | 0.20% | +3980.0% |
| UTX | United Technologies Corp | $296,000 | -1.3% | 2,568 | 0.0% | 0.20% | -7.4% | |
| PFE | Pfizer Incorporated | $284,000 | -7.8% | 9,580 | 0.0% | 0.19% | -13.5% | |
| XLI | Buy | Sector Spdr Indl Selectsbi int-inds | $281,000 | +4.5% | 5,205 | +1.4% | 0.19% | -2.1% |
| WIW | Sell | Western Asset Claymore | $278,000 | +2.2% | 22,605 | -3.4% | 0.19% | -4.1% |
| ABBV | Buy | Abbvie Inc | $268,000 | +9.8% | 4,751 | +0.0% | 0.18% | +2.8% |
| VLO | Sell | Valero Energy Corp | $261,000 | -51.8% | 5,204 | -49.0% | 0.18% | -55.0% |
| MMM | 3m Company | $254,000 | +5.4% | 1,775 | 0.0% | 0.17% | -1.7% | |
| WMT | Wal-Mart Stores Inc | $251,000 | -2.0% | 3,350 | 0.0% | 0.17% | -8.1% | |
| AMZN | Buy | Amazon Com Inc | $244,000 | +162.4% | 750 | +171.7% | 0.17% | +147.8% |
| DVN | Devon Energy Cp New | $238,000 | +18.4% | 3,000 | 0.0% | 0.16% | +11.0% | |
| ABT | Buy | Abbott Laboratories | $227,000 | +6.1% | 5,551 | +0.0% | 0.15% | -0.6% |
| AMGN | Amgen Incorporated | $225,000 | -3.8% | 1,900 | 0.0% | 0.15% | -10.0% | |
| DD | Buy | Du Pont E I De Nemour&Co | $223,000 | +14.4% | 3,400 | +17.2% | 0.15% | +7.1% |
| FEYE | Buy | Fireeye Inc | $223,000 | +284.5% | 5,500 | +488.2% | 0.15% | +259.5% |
| EFA | Buy | Ishares Tr Msci Eafemsci eafe etf | $213,000 | +10.9% | 3,120 | +9.1% | 0.14% | +4.3% |
| NFLX | Buy | Netflix Inc. | $198,000 | +115.2% | 450 | +73.1% | 0.13% | +100.0% |
| UNP | Buy | Union Pacific Corp | $195,000 | +6.6% | 1,950 | +100.0% | 0.13% | -0.8% |
| SCG | Scana Corporation New | $194,000 | +4.9% | 3,600 | 0.0% | 0.13% | -1.5% | |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $190,000 | -5.9% | 8,355 | -7.7% | 0.13% | -11.6% |
| GSG | Ishares S&P Gsci Cmdtyunit ben int | $179,000 | +2.9% | 5,263 | 0.0% | 0.12% | -3.2% | |
| CVX | Chevron Corporation | $178,000 | +9.9% | 1,364 | 0.0% | 0.12% | +3.4% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $178,000 | +79.8% | 300 | +71.4% | 0.12% | +68.1% |
| HD | Home Depot Inc | $174,000 | +2.4% | 2,154 | 0.0% | 0.12% | -4.1% | |
| AGN | New | Allergan Inc | $169,000 | – | 1,000 | +100.0% | 0.12% | – |
| AEP | Buy | Amer Electric Pwr Co Inc | $166,000 | +492.9% | 2,982 | +442.2% | 0.11% | +465.0% |
| CTAS | Sell | Cintas Corp | $164,000 | +2.5% | 2,588 | -3.7% | 0.11% | -4.3% |
| SE | New | Spectra Energy Corp | $160,000 | – | 3,767 | +100.0% | 0.11% | – |
| INTC | Intel Corp | $155,000 | +20.2% | 5,000 | 0.0% | 0.10% | +12.9% | |
| AGG | I Shares Core Total Aggregate Bond ETFcore totusbd etf | $147,000 | +1.4% | 1,346 | 0.0% | 0.10% | -4.8% | |
| XLV | Sector Spdr Health Fundsbi healthcare | $143,000 | +4.4% | 2,350 | 0.0% | 0.10% | -2.0% | |
| ALGN | Buy | Align Technology Inc | $140,000 | +438.5% | 2,500 | +400.0% | 0.10% | +400.0% |
| CSCO | Buy | Cisco Systems Inc | $139,000 | +11.2% | 5,577 | +0.0% | 0.09% | +3.3% |
| GOOGL | Sell | Google Inc. Class Acl a | $132,000 | -50.6% | 225 | -6.2% | 0.09% | -53.4% |
| GIS | General Mills Inc | $131,000 | +0.8% | 2,500 | 0.0% | 0.09% | -5.3% | |
| VUG | Vanguard Growthgrowth etf | $131,000 | +6.5% | 1,320 | 0.0% | 0.09% | 0.0% | |
| BWA | Borgwarner Inc. | $130,000 | +5.7% | 2,000 | 0.0% | 0.09% | -1.1% | |
| FE | Buy | Firstenergy Corp | $129,000 | +76.7% | 3,706 | +73.3% | 0.09% | +66.0% |
| IWM | Ishares Tr Russell 2000 ETFrussell 2000 etf | $121,000 | +1.7% | 1,020 | 0.0% | 0.08% | -4.7% | |
| ATVI | Sell | Activision Blizzard Inc | $120,000 | +2.6% | 5,400 | -5.3% | 0.08% | -4.7% |
| EPD | New | Enterprise Prd Prtnrs Lp | $117,000 | – | 1,500 | +100.0% | 0.08% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $113,000 | +197.4% | 400 | +220.0% | 0.08% | +175.0% |
| SNDK | New | Sandisk Corp | $104,000 | – | 1,000 | +100.0% | 0.07% | – |
| CL | Colgate-Palmolive Co | $102,000 | +5.2% | 1,500 | 0.0% | 0.07% | -1.4% | |
| CMCSA | Comcast Corp New Cl Acl a | $100,000 | +7.5% | 1,863 | 0.0% | 0.07% | +1.5% | |
| DE | Deere & Co. | $100,000 | 0.0% | 1,100 | 0.0% | 0.07% | -5.6% | |
| MON | Monsanto Company | $99,000 | +8.8% | 797 | 0.0% | 0.07% | +1.5% | |
| QIHU | Buy | Qihoo 360 Technology Co Ltdads | $92,000 | +31.4% | 1,000 | +42.9% | 0.06% | +21.6% |
| BA | Buy | Boeing Co | $92,000 | +1.1% | 724 | +0.1% | 0.06% | -6.1% |
| BAC | Bank Of America Corp | $91,000 | -10.8% | 5,921 | 0.0% | 0.06% | -16.2% | |
| PRU | Prudential Financial Inc | $89,000 | +4.7% | 1,000 | 0.0% | 0.06% | -3.2% | |
| OKS | Oneok Partners Lpunit ltd partn | $88,000 | +10.0% | 1,500 | 0.0% | 0.06% | +3.4% | |
| CSX | Sell | C S X Corp | $87,000 | -12.1% | 2,807 | -17.6% | 0.06% | -18.1% |
| WAG | Walgreen Company | $87,000 | +11.5% | 1,175 | 0.0% | 0.06% | +3.5% | |
| XLB | Buy | Sector Spdr Materials Fdsbi materials | $87,000 | +8.8% | 1,750 | +2.9% | 0.06% | +1.7% |
| IGV | Ishares North American Tech Softwarena tec-sftwr etf | $86,000 | +3.6% | 1,000 | 0.0% | 0.06% | -3.3% | |
| UNH | United Health Group Inc | $82,000 | 0.0% | 1,000 | 0.0% | 0.06% | -5.1% | |
| F | Sell | Ford Motor Company New | $83,000 | 0.0% | 4,800 | -9.4% | 0.06% | -6.7% |
| GD | General Dynamics | $76,000 | +7.0% | 650 | 0.0% | 0.05% | +2.0% | |
| CLX | Clorox Company | $73,000 | +4.3% | 800 | 0.0% | 0.05% | -2.0% | |
| AFG | Amern Financial Gp New | $71,000 | +2.9% | 1,200 | 0.0% | 0.05% | -4.0% | |
| BNS | Bank Of Nova Scotia | $70,000 | +14.8% | 1,050 | 0.0% | 0.05% | +9.1% | |
| SJM | J M Smucker Co New | $71,000 | +9.2% | 670 | 0.0% | 0.05% | +2.1% | |
| FB | New | Facebook Inc Class Acl a | $67,000 | – | 1,000 | +100.0% | 0.04% | – |
| PX | Praxair Inc | $66,000 | +1.5% | 500 | 0.0% | 0.04% | -4.3% | |
| T | AT&T Inc. | $67,000 | +1.5% | 1,894 | 0.0% | 0.04% | -6.2% | |
| NKE | Nike Inc Class Bcl b | $64,000 | +4.9% | 826 | 0.0% | 0.04% | -2.3% | |
| CHK | Chesapeake Energy Corp. 4.5% Cum Cnvrt | $63,000 | +12.5% | 1,325 | 0.0% | 0.04% | +4.9% | |
| FCX | Freeport Mcmoran Copper | $62,000 | +10.7% | 1,702 | 0.0% | 0.04% | +2.4% | |
| VVR | Invesco Senior Incm Tr | $60,000 | 0.0% | 12,000 | 0.0% | 0.04% | -4.7% | |
| HPT | Hospitality Pptys TRUST | $61,000 | +7.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
| EPP | Ishares Msci Pac Ex Japnmsci pac jp etf | $59,000 | +1.7% | 1,200 | 0.0% | 0.04% | -4.8% | |
| IVV | Ishares Core S&P 500 Etfcore s&p500 etf | $59,000 | +5.4% | 300 | 0.0% | 0.04% | -2.4% | |
| QQQ | Powershs Qqq TRUST Serunit ser 1 | $56,000 | +7.7% | 591 | 0.0% | 0.04% | 0.0% | |
| TRIP | New | Tripadvisor Inc | $54,000 | – | 500 | +100.0% | 0.04% | – |
| ITOT | Ishares Core S&P Total U.S. Mkt Etfcore s&p ttl stk | $54,000 | +5.9% | 600 | 0.0% | 0.04% | 0.0% | |
| CBB | Cincinnati Bell Inc | $54,000 | +14.9% | 13,704 | 0.0% | 0.04% | +8.8% | |
| MIN | M F S Intermdt Income Trsh ben int | $51,000 | +2.0% | 9,700 | 0.0% | 0.04% | -2.8% | |
| ISCV | Ishares Morningstar Small Cap Value ETFmrning sm cp etf | $51,000 | +4.1% | 400 | 0.0% | 0.04% | 0.0% | |
| SEE | Sealed Air Corp New | $51,000 | +4.1% | 1,500 | 0.0% | 0.04% | 0.0% | |
| TIP | Ishares Tr Tipstips bd etf | $52,000 | +2.0% | 452 | 0.0% | 0.04% | -5.4% | |
| SIAL | Sigma Aldrich Corp | $51,000 | +8.5% | 500 | 0.0% | 0.04% | +2.9% | |
| APA | Apache Corp | $50,000 | +22.0% | 500 | 0.0% | 0.03% | +13.3% | |
| SONY | Sell | Sony Corp Adr Newadr new | $50,000 | -93.7% | 3,000 | -92.7% | 0.03% | -94.1% |
| RDSA | Royal Dutch Shell A Adrfspons adr a | $49,000 | +11.4% | 600 | 0.0% | 0.03% | +3.1% | |
| ASH | Ashland Inc New | $49,000 | +8.9% | 455 | 0.0% | 0.03% | 0.0% | |
| MCK | Mckesson Corporation | $48,000 | +4.3% | 260 | 0.0% | 0.03% | 0.0% | |
| SNH | Senior Housing Pptys Trsh ben int | $49,000 | +8.9% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ACN | Accenture Plc Cl A | $48,000 | 0.0% | 597 | 0.0% | 0.03% | -5.7% | |
| KRE | Buy | Spdr S&P Regional Bkings&p regl bkg | $44,000 | -2.2% | 1,085 | +0.1% | 0.03% | -9.1% |
| PBA | Pembina Pipeline Corp | $43,000 | +13.2% | 1,000 | 0.0% | 0.03% | +3.6% | |
| DLB | Dolby Laboratories Inc | $43,000 | -4.4% | 1,000 | 0.0% | 0.03% | -12.1% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $41,000 | -96.7% | 1,100 | -97.0% | 0.03% | -96.9% |
| FISV | Fiserv Inc | $41,000 | +7.9% | 674 | 0.0% | 0.03% | 0.0% | |
| NLY | New | Annaly Capital Mgmt | $40,000 | – | 3,500 | +100.0% | 0.03% | – |
| CINF | Cincinnati Financial Cp | $38,000 | -2.6% | 800 | 0.0% | 0.03% | -7.1% | |
| XLY | Sector Spdr Consumer Fdsbi cons discr | $37,000 | +2.8% | 550 | 0.0% | 0.02% | -3.8% | |
| AA | Sell | Alcoa Inc | $37,000 | -5.1% | 2,500 | -16.7% | 0.02% | -10.7% |
| IWB | Ishares Tr Russell 1000 ETFrus 1000 etf | $37,000 | +5.7% | 337 | 0.0% | 0.02% | 0.0% | |
| VIG | Vanguard Div Apprciationdiv app etf | $35,000 | +2.9% | 453 | 0.0% | 0.02% | -4.0% | |
| SCHW | Charles Schwab & Co. | $36,000 | -2.7% | 1,350 | 0.0% | 0.02% | -11.1% | |
| UAA | Buy | Under Armour Inc Cl Acl a | $36,000 | -2.7% | 600 | +84.6% | 0.02% | -11.1% |
| NVS | Novartis A G Spon Adrsponsored adr | $36,000 | +5.9% | 400 | 0.0% | 0.02% | -4.0% | |
| CNP | Buy | Centerpoint Energy Inc | $36,000 | +157.1% | 1,425 | +137.5% | 0.02% | +140.0% |
| SCZ | Ishares EAFE Small Cap ETFeafe sml cp etf | $32,000 | +3.2% | 600 | 0.0% | 0.02% | 0.0% | |
| XHB | Spdr S&P Homebuilderss&p homebuild | $33,000 | 0.0% | 1,000 | 0.0% | 0.02% | -8.3% | |
| SLV | Ishares Silver TRUSTishares | $32,000 | +6.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| ETN | Buy | Eaton Corp Plc | $31,000 | +106.7% | 400 | +100.0% | 0.02% | +90.9% |
| NSC | Norfolk Southern Corp | $31,000 | +6.9% | 300 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | Altria Group Inc | $29,000 | -3.3% | 700 | -12.5% | 0.02% | -9.1% |
| PNRA | Panera Bread Company Cl Acl a | $30,000 | -14.3% | 200 | 0.0% | 0.02% | -20.0% | |
| IYY | Ishares Tr Dow Jones ETFdow jones us etf | $30,000 | +7.1% | 300 | 0.0% | 0.02% | 0.0% | |
| CBRL | Cracker Barrel Old Ctry | $30,000 | 0.0% | 305 | 0.0% | 0.02% | -9.1% | |
| SHY | Ishares 1-3 year Trsy Bond ETF1-3 yr tr bd etf | $28,000 | 0.0% | 330 | 0.0% | 0.02% | -5.0% | |
| SBGL | Sibanye Gold Ltd Adrsponsored adr | $28,000 | +33.3% | 2,500 | 0.0% | 0.02% | +26.7% | |
| EWA | Ishares Msci Australia Etfmsci aust etf | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.3% | |
| VIAB | Viacom Inc Class Bcl b | $26,000 | 0.0% | 300 | 0.0% | 0.02% | -5.3% | |
| IYF | Ishares Tr US Financialsu.s. finls etf | $25,000 | 0.0% | 300 | 0.0% | 0.02% | -5.6% | |
| GWW | Grainger W W Inc | $25,000 | 0.0% | 100 | 0.0% | 0.02% | -5.6% | |
| AEE | Ameren Corporation | $25,000 | 0.0% | 615 | 0.0% | 0.02% | -5.6% | |
| LLY | Eli Lilly & Co | $25,000 | +4.2% | 400 | 0.0% | 0.02% | 0.0% | |
| XRAY | Dentsply Intl Inc | $24,000 | +4.3% | 500 | 0.0% | 0.02% | -5.9% | |
| KLAC | K L A Tencor Corp | $22,000 | +4.8% | 300 | 0.0% | 0.02% | 0.0% | |
| HPQ | Hewlett-Packard Company | $20,000 | +5.3% | 600 | 0.0% | 0.01% | 0.0% | |
| LQD | Ishares Iboxx Investment Grade ETFiboxx inv cp etf | $21,000 | +5.0% | 175 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $21,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb Co | $19,000 | -9.5% | 400 | 0.0% | 0.01% | -13.3% | |
| LB | L Brands Inc | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage | $18,000 | +5.9% | 103 | 0.0% | 0.01% | 0.0% | |
| BEN | Franklin Resources | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| FFBC | First Financial Bancorp | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | -7.7% | |
| IXN | Ishares Tr Global Technology Etfglobal tech etf | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| VTI | Vanguard Total Stock Mkttotal stk mkt | $18,000 | +5.9% | 179 | 0.0% | 0.01% | 0.0% | |
| BLL | Ball Corp | $16,000 | +14.3% | 250 | 0.0% | 0.01% | +10.0% | |
| EWG | Ishares Msci Germanymsci germany etf | $16,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | |
| GSK | Glaxosmithkline Plc Adrfsponsored adr | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| BIIB | Sell | Biogen Idec Inc | $16,000 | -82.0% | 50 | -82.8% | 0.01% | -82.8% |
| HAL | Sell | Halliburton Company | $14,000 | -33.3% | 200 | -45.2% | 0.01% | -33.3% |
| SPLV | Powershares S&P Low Volatility Etfs&p500 low vol | $15,000 | 0.0% | 435 | 0.0% | 0.01% | -9.1% | |
| WAFD | Washington Federal Inc | $15,000 | 0.0% | 655 | 0.0% | 0.01% | -9.1% | |
| KR | Kroger Company | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +11.1% | |
| SPYG | New | Spdr S&P 500 Growth Etfs&p 500 growth | $14,000 | – | 150 | +100.0% | 0.01% | – |
| FSLR | First Solar Inc | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS Caremark Corp | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| ITW | Illinois Tool Works | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| PHO | Powershares Water Resources ETFwater resource | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PH | Parker Hannifin Corp | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| XLP | Sector Spdr Tr Con Stplssbi cons stpls | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WM | Waste Management Inc | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll-Rand PLC Ireland New | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +12.5% | |
| AXP | American Express Company | $12,000 | 0.0% | 130 | 0.0% | 0.01% | -11.1% | |
| 4945SC | Kinder Morgan Energy Lput ltd partner | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| SO | The Southern Company | $12,000 | 0.0% | 268 | 0.0% | 0.01% | -11.1% | |
| A | Agilent Technologies Inc | $11,000 | +10.0% | 183 | 0.0% | 0.01% | 0.0% | |
| BXP | Boston Properties Inc | $11,000 | 0.0% | 95 | 0.0% | 0.01% | -12.5% | |
| WFM | Whole Foods Market Inc | $11,000 | -21.4% | 272 | 0.0% | 0.01% | -30.0% | |
| LUMN | CenturyLink Inc | $11,000 | +10.0% | 306 | 0.0% | 0.01% | 0.0% | |
| HON | Honeywell International | $11,000 | 0.0% | 118 | 0.0% | 0.01% | -12.5% | |
| BP | Bp Plc Adrsponsored adr | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MDY | Spdr S&P Midcap 400 Etfutser1 s&pdcrp | $10,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| DVY | Ishares Select Dividendselect divid etf | $10,000 | +11.1% | 125 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp | $9,000 | +12.5% | 214 | 0.0% | 0.01% | 0.0% | |
| VNO | Vornado Realty TRUSTsh ben int | $9,000 | 0.0% | 87 | 0.0% | 0.01% | -14.3% | |
| ADP | Auto Data Processing | $9,000 | 0.0% | 110 | 0.0% | 0.01% | -14.3% | |
| D | Sell | Dominion Res Inc Va New | $7,000 | -50.0% | 100 | -50.0% | 0.01% | -50.0% |
| PZD | Sell | Powershares Clean Tech Portfolio ETFcleantech port | $7,000 | -56.2% | 200 | -60.0% | 0.01% | -58.3% |
| MPC | Marathon Pete Corp | $8,000 | -11.1% | 107 | 0.0% | 0.01% | -28.6% | |
| X | United States Steel Corp | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| LYTS | L S I Industries Inc | $6,000 | -14.3% | 800 | 0.0% | 0.00% | -20.0% | |
| UDR | Udr Inc | $4,000 | +33.3% | 127 | 0.0% | 0.00% | +50.0% | |
| CCL | Carnival Corp Newpaired ctf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Co Ltd Adr | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| VIXY | Proshares Vix Etf Newvix strmfut etf | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -25.0% | |
| WRI | Weingarten Rlty Invs Sbish ben int | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| ALLE | Allegion PLC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | +50.0% | |
| PBI | Pitney Bowes Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| URRE | Uranium Resources Inc. | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ACI | Arch Coal Inc | $0 | -100.0% | 122 | 0.0% | 0.00% | -100.0% | |
| LMT | Lockheed Martin Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| XRX | Exit | Xerox Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications | $0 | – | -168 | -100.0% | -0.00% | – |
| PSK | Exit | Spdr Wells Fargo Pfd Stock Etfwells fg pfd etf | $0 | – | -50 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Cmnty Bancorp | $0 | – | -100 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc New | $0 | – | -100 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| PAY | Exit | Verifone Systems Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| BKW | Exit | Burger King Worldwide | $0 | – | -275 | -100.0% | -0.01% | – |
| CBBPRB | Exit | Cincinnati Belpfd cv dep1/20 | $0 | – | -150 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Inc New | $0 | – | -200 | -100.0% | -0.01% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -40 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| WOOD | Exit | Ishares Global Timber and Forestry Etfgl timb fore etf | $0 | – | -200 | -100.0% | -0.01% | – |
| SNA | Exit | Snap On Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG Technologies Nv | $0 | – | -525 | -100.0% | -0.01% | – |
| NI | Exit | Nisource Inc Holding Co | $0 | – | -300 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busc Inbev Adrfsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| AMCX | Exit | Amc Networks Inccl a | $0 | – | -175 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -108 | -100.0% | -0.01% | – |
| DXJ | Exit | Wisdomtree Jpn Hdgd Eqtyjapn hedge eqt | $0 | – | -250 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corporation | $0 | – | -200 | -100.0% | -0.01% | – |
| BWLD | Exit | Buffalo Wild Wings Inc. | $0 | – | -90 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| CSTE | Exit | Caesarstone Sdot Yam | $0 | – | -225 | -100.0% | -0.01% | – |
| MSTR | Exit | Microstrategy Inc A Newcl a new | $0 | – | -150 | -100.0% | -0.01% | – |
| WLTGQ | Exit | Walter Energy Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HEI | Exit | Heico Corporation | $0 | – | -425 | -100.0% | -0.02% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -335 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resource Co. | $0 | – | -182 | -100.0% | -0.02% | – |
| GFI | Exit | Gold Fields Ltd New Adrfsponsored adr | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -750 | -100.0% | -0.03% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -2,000 | -100.0% | -0.03% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -175 | -100.0% | -0.03% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -400 | -100.0% | -0.03% | – |
| Z | Exit | Zillow Inc.cl a | $0 | – | -500 | -100.0% | -0.03% | – |
| CWEI | Exit | Clayton Williams Energy Inc. | $0 | – | -400 | -100.0% | -0.03% | – |
| AGU | Exit | Agrium Inc | $0 | – | -500 | -100.0% | -0.04% | – |
| PVH | Exit | PVH Corp | $0 | – | -500 | -100.0% | -0.04% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SCTY | Exit | Solarcity Corp | $0 | – | -1,000 | -100.0% | -0.05% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -370 | -100.0% | -0.06% | – |
| ALXN | Exit | Alexion Pharma Inc | $0 | – | -530 | -100.0% | -0.06% | – |
| PCLN | Exit | Priceline.com Incorporated | $0 | – | -100 | -100.0% | -0.09% | – |
| ATMI | Exit | A T M I Inc | $0 | – | -4,000 | -100.0% | -0.10% | – |
| AMN | Exit | American Healthcare Services | $0 | – | -26,200 | -100.0% | -0.26% | – |
| ALK | Exit | Alaska Air Group Inc De | $0 | – | -9,185 | -100.0% | -0.62% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -16,800 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble | 25 | Q4 2019 | 9.4% |
| Ishares Core S&P Mid-Cap Etf | 25 | Q4 2019 | 5.4% |
| Ishares Core S&P Small Cap Etf | 25 | Q4 2019 | 5.3% |
| Exxon Mobil Corporation | 25 | Q4 2019 | 2.6% |
| Disney Walt Co | 25 | Q4 2019 | 2.5% |
| J.P. Morgan Chase & Co | 25 | Q4 2019 | 2.4% |
| Oracle Corporation | 25 | Q4 2019 | 2.2% |
| Visa Inc Cl A | 25 | Q4 2019 | 2.3% |
| Sector Spdr Tech Select | 25 | Q4 2019 | 2.9% |
| Occidental Pete Corp | 25 | Q4 2019 | 2.4% |
View Torch Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-25 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-04-29 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-10-23 |
| 13F-HR | 2018-07-30 |
| 13F-HR | 2018-05-03 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-10-12 |
View Torch Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.