$136 Million is the total value of Torch Wealth Management LLC's 97 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $11,179,000 | +4.6% | 133,494 | -1.8% | 8.19% | +12.9% |
| AAPL | Sell | Apple Inc | $5,883,000 | +3.9% | 58,396 | -4.1% | 4.31% | +12.2% |
| IJH | Sell | Ishares Core S&P Mid-Cap Etfcore s&p mcp etf | $5,837,000 | -5.3% | 42,687 | -0.9% | 4.28% | +2.3% |
| EFG | Sell | Ishares Msci Growth Etfeafe grwth etf | $4,029,000 | -6.8% | 59,171 | -0.8% | 2.95% | +0.6% |
| IJR | Buy | Ishares Core S&P Small Cap Etfcore s&p scp etf | $3,899,000 | -5.9% | 37,383 | +1.1% | 2.86% | +1.6% |
| OXY | Sell | Occidental Pete Corp | $3,178,000 | -9.4% | 33,057 | -3.2% | 2.33% | -2.1% |
| XOM | Sell | Exxon Mobil Corporation | $3,147,000 | -7.3% | 33,461 | -0.7% | 2.31% | +0.1% |
| QCOM | Sell | Qualcomm Inc | $2,902,000 | -8.5% | 38,815 | -3.1% | 2.13% | -1.2% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $2,822,000 | -3.3% | 67,895 | +0.6% | 2.07% | +4.5% |
| AMLP | Buy | ALPS Alerian MLP ETFalerian mlp | $2,712,000 | +1.3% | 141,475 | +0.4% | 1.99% | +9.4% |
| IBM | Sell | Intl Business Machines | $2,593,000 | +0.2% | 13,659 | -4.3% | 1.90% | +8.3% |
| DIS | Sell | Disney Walt Co | $2,504,000 | +1.7% | 28,130 | -2.0% | 1.84% | +9.8% |
| GE | Buy | General Electric Company | $2,430,000 | -2.3% | 94,844 | +0.2% | 1.78% | +5.4% |
| PCL | Buy | Plum Creek Timber Co | $2,416,000 | -12.0% | 61,925 | +1.7% | 1.77% | -5.0% |
| HUM | Buy | Humana Inc | $2,341,000 | +2.4% | 17,966 | +0.4% | 1.72% | +10.6% |
| JPM | Sell | J.P. Morgan Chase & Co | $2,298,000 | -0.8% | 38,154 | -5.1% | 1.68% | +7.1% |
| KO | Buy | Coca Cola Company | $2,289,000 | +17.8% | 53,650 | +16.9% | 1.68% | +27.2% |
| ORCL | Sell | Oracle Corporation | $2,268,000 | -7.8% | 59,248 | -2.4% | 1.66% | -0.5% |
| USB | Sell | U S Bancorp Del New | $2,194,000 | -4.1% | 52,458 | -0.7% | 1.61% | +3.5% |
| CB | Sell | Chubb Corporation | $2,190,000 | -1.6% | 24,043 | -0.5% | 1.60% | +6.2% |
| AAXJ | Buy | Ishares Msci All Asia Ex Japanmsci ac asia etf | $2,157,000 | -1.3% | 35,175 | +0.9% | 1.58% | +6.5% |
| ABC | Sell | Amerisourcebergen Corp | $2,070,000 | +6.1% | 26,775 | -0.3% | 1.52% | +14.6% |
| GLD | Sell | Spdr Gold TRUST | $2,063,000 | -11.4% | 17,750 | -2.4% | 1.51% | -4.3% |
| V | Sell | Visa Inc Cl A | $2,044,000 | -0.7% | 9,581 | -1.9% | 1.50% | +7.2% |
| UUP | Buy | Powershs DB US Dollar Index Bullishdoll indx bull | $2,039,000 | +8.7% | 89,155 | +1.0% | 1.50% | +17.4% |
| BKLN | Buy | Powershares Senior Bank Loan Pflo Etfsenior ln port | $1,966,000 | +15.7% | 80,975 | +18.6% | 1.44% | +25.0% |
| VGK | New | Vanguard FTSE Europe Index Fund ETF Sharesftse europe etf | $1,948,000 | – | 35,275 | +100.0% | 1.43% | – |
| EMC | Sell | E M C Corp Mass | $1,921,000 | +11.0% | 65,650 | -0.1% | 1.41% | +19.8% |
| PGX | Buy | Powershs Exch Trad Fd Preferredagg pfd port | $1,882,000 | -1.0% | 130,178 | +0.2% | 1.38% | +7.0% |
| MCD | Sell | Mc Donalds Corp | $1,842,000 | -11.8% | 19,424 | -6.3% | 1.35% | -4.7% |
| BAX | Buy | Baxter International Inc | $1,705,000 | +5.8% | 23,762 | +6.7% | 1.25% | +14.3% |
| XLE | Buy | Sector Spdr Engy Selectsbi int-energy | $1,631,000 | -9.1% | 18,000 | +0.4% | 1.20% | -1.8% |
| MRK | Sell | Merck & Co Inc New | $1,588,000 | -1.9% | 26,787 | -4.3% | 1.16% | +5.9% |
| UPS | New | United Parcel Service Inc Class Bcl b | $1,569,000 | – | 15,965 | +100.0% | 1.15% | – |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $1,556,000 | +2.3% | 38,985 | -1.7% | 1.14% | +10.6% |
| CAT | Sell | Caterpillar Inc | $1,531,000 | -11.6% | 15,455 | -3.0% | 1.12% | -4.5% |
| SLB | Buy | Schlumberger Ltd | $1,519,000 | -12.0% | 14,940 | +2.1% | 1.11% | -5.0% |
| IGSB | Buy | Ishares Tr 1-3 year Credit Bond1-3 yr cr bd etf | $1,480,000 | -0.3% | 14,060 | +0.1% | 1.08% | +7.6% |
| MCHP | Microchip Technology Inc | $1,469,000 | -3.2% | 31,100 | 0.0% | 1.08% | +4.6% | |
| FDX | Sell | Fedex Corporation | $1,359,000 | +0.7% | 8,420 | -5.6% | 1.00% | +8.7% |
| DBC | Buy | Powershs Db Commdty Indxunit ben int | $1,335,000 | -8.7% | 57,496 | +4.6% | 0.98% | -1.3% |
| VNQ | Buy | Vanguard Reitreit etf | $1,332,000 | -2.7% | 18,535 | +1.3% | 0.98% | +5.1% |
| KORS | Buy | Michael Kors Hldgs | $1,315,000 | -18.4% | 18,425 | +1.4% | 0.96% | -11.9% |
| ROST | Buy | Ross Stores Inc | $1,269,000 | +70.6% | 16,790 | +49.2% | 0.93% | +84.2% |
| COP | Sell | Conocophillips | $1,256,000 | -15.3% | 16,414 | -5.1% | 0.92% | -8.5% |
| BRKA | Berkshire Hathaway Incorporated Class Acl a | $1,241,000 | +9.0% | 6 | 0.0% | 0.91% | +17.7% | |
| EMR | Buy | Emerson Electric Co | $1,225,000 | -3.4% | 19,572 | +2.4% | 0.90% | +4.3% |
| SSYS | Buy | Stratasys Ltd | $1,168,000 | +24.9% | 9,670 | +17.5% | 0.86% | +34.8% |
| TRV | Sell | Travelers Companies Inc | $1,153,000 | -5.2% | 12,275 | -5.0% | 0.84% | +2.4% |
| VZ | Buy | Verizon Communications | $1,141,000 | +2.6% | 22,815 | +0.4% | 0.84% | +10.7% |
| NEE | Buy | Nextera Energy Inc | $1,014,000 | -6.5% | 10,800 | +2.1% | 0.74% | +1.0% |
| EWC | Buy | Ishares Msci Canada Etfmsci cda etf | $938,000 | -1.7% | 30,550 | +3.1% | 0.69% | +6.2% |
| KRFT | Sell | Kraft Foods Group | $818,000 | -6.1% | 14,512 | -0.2% | 0.60% | +1.5% |
| HYS | Sell | Pimco 0-5 year High Yield Etf0-5 high yield | $759,000 | -4.6% | 7,325 | -1.7% | 0.56% | +3.0% |
| XLU | Sector Spdr Util Selectsbi int-utils | $741,000 | -4.9% | 17,600 | 0.0% | 0.54% | +2.6% | |
| NUE | Buy | Nucor Corp | $681,000 | +13.1% | 12,550 | +2.7% | 0.50% | +22.0% |
| DUK | Sell | Duke Energy Corp New | $667,000 | -0.3% | 8,915 | -1.1% | 0.49% | +7.7% |
| WFC | Buy | Wells Fargo & Co New | $661,000 | -1.2% | 12,740 | +0.0% | 0.48% | +6.8% |
| SEA | Guggenheim Shipping ETFgugg shippng etf | $633,000 | -10.0% | 30,700 | 0.0% | 0.46% | -2.7% | |
| SPLK | Buy | Splunk Inc | $613,000 | +4.4% | 11,080 | +4.4% | 0.45% | +12.8% |
| IBB | Buy | Ishares Nasdaq Bio Etfnasdq biotec etf | $601,000 | +17.2% | 2,195 | +10.0% | 0.44% | +26.7% |
| SPY | Sell | S P D R S&P 500 Etf Trtr unit | $572,000 | -7.7% | 2,902 | -8.4% | 0.42% | -0.5% |
| JNJ | Sell | Johnson & Johnson | $522,000 | -3.9% | 4,897 | -5.6% | 0.38% | +3.8% |
| MSFT | Sell | Microsoft Corp | $515,000 | -9.2% | 11,104 | -18.4% | 0.38% | -2.1% |
| IVW | Buy | Ishares S&P 500 Growths&p 500 grwt etf | $476,000 | +8.2% | 4,460 | +6.7% | 0.35% | +16.7% |
| AVAV | Sell | Aerovironment Inc | $469,000 | -5.8% | 15,600 | -0.3% | 0.34% | +1.8% |
| MTW | Buy | Manitowoc Company Inc | $467,000 | -27.5% | 19,925 | +1.7% | 0.34% | -21.7% |
| MBB | Sell | Ishares Mortg Backed Sec ETFmbs etf | $449,000 | -2.4% | 4,150 | -2.4% | 0.33% | +5.4% |
| FLR | Sell | Fluor Corporation New | $432,000 | -24.9% | 6,475 | -13.4% | 0.32% | -18.7% |
| BLK | Blackrock Inc | $414,000 | +2.7% | 1,260 | 0.0% | 0.30% | +10.6% | |
| PM | Philip Morris Intl Inc | $404,000 | -1.2% | 4,850 | 0.0% | 0.30% | +6.5% | |
| IGIB | Ishares Tr Intermed Credit Bond ETFinterm cr bd etf | $402,000 | -0.7% | 3,675 | 0.0% | 0.30% | +7.3% | |
| AFL | A F L A C Inc | $399,000 | -6.3% | 6,850 | 0.0% | 0.29% | +1.0% | |
| SYNA | Sell | Synaptics Inc | $366,000 | -20.8% | 5,000 | -2.0% | 0.27% | -14.6% |
| UTF | Cohen & Steers Infrastructure Fund | $362,000 | -5.5% | 15,640 | 0.0% | 0.26% | +1.9% | |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $338,000 | -24.7% | 2,450 | -31.0% | 0.25% | -18.7% |
| XLI | Buy | Sector Spdr Indl Selectsbi int-inds | $300,000 | +6.8% | 5,645 | +8.5% | 0.22% | +15.2% |
| GG | Sell | Goldcorp Inc New | $294,000 | -20.1% | 12,750 | -3.2% | 0.22% | -13.6% |
| CVG | Convergys Corporation | $290,000 | -16.9% | 16,279 | 0.0% | 0.21% | -10.1% | |
| OGE | Buy | O G E Energy Cp Hldg Co | $287,000 | -4.3% | 7,729 | +0.6% | 0.21% | +2.9% |
| PFE | Sell | Pfizer Incorporated | $279,000 | -1.8% | 9,433 | -1.5% | 0.20% | +6.2% |
| UTX | United Technologies Corp | $271,000 | -8.4% | 2,568 | 0.0% | 0.20% | -1.0% | |
| AMGN | Amgen Incorporated | $267,000 | +18.7% | 1,900 | 0.0% | 0.20% | +28.1% | |
| WMT | Wal-Mart Stores Inc | $256,000 | +2.0% | 3,350 | 0.0% | 0.19% | +10.6% | |
| PEP | Sell | Pepsico Incorporated | $257,000 | -17.1% | 2,765 | -20.2% | 0.19% | -10.5% |
| MMM | 3M Company | $251,000 | -1.2% | 1,775 | 0.0% | 0.18% | +7.0% | |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $242,000 | +106.8% | 6,000 | +300.0% | 0.18% | +124.1% |
| VLO | Valero Energy Corp | $241,000 | -7.7% | 5,204 | 0.0% | 0.18% | 0.0% | |
| ABBV | Sell | Abbvie Inc | $231,000 | -13.8% | 4,002 | -15.8% | 0.17% | -7.1% |
| DD | Sell | Du Pont E I De Nemour&Co | $222,000 | -0.4% | 3,100 | -8.8% | 0.16% | +7.9% |
| ZSL | New | ProShares UltraShort Silver | $215,000 | – | 2,000 | +100.0% | 0.16% | – |
| EFA | Buy | Ishares Tr Msci Eafemsci eafe etf | $213,000 | 0.0% | 3,315 | +6.2% | 0.16% | +7.6% |
| UNP | Union Pacific Corp | $211,000 | +8.2% | 1,950 | 0.0% | 0.16% | +17.4% | |
| DVN | Devon Energy Cp New | $205,000 | -13.9% | 3,000 | 0.0% | 0.15% | -7.4% | |
| WIW | Sell | Western Asset Claymore | $192,000 | -30.9% | 16,607 | -26.5% | 0.14% | -25.4% |
| VVR | Invesco Senior Incm Tr | $57,000 | -5.0% | 12,000 | 0.0% | 0.04% | +2.4% | |
| CBB | Cincinnati Bell Inc | $46,000 | -14.8% | 13,704 | 0.0% | 0.03% | -8.1% | |
| ACI | Exit | Arch Coal Inc | $0 | – | -122 | -100.0% | 0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| URRE | Exit | Uranium Resources Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp Newpaired ctf | $0 | – | -100 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -66 | -100.0% | -0.00% | – |
| UDR | Exit | Udr Inc | $0 | – | -127 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Rlty Invs Sbish ben int | $0 | – | -150 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co Ltd Adr | $0 | – | -150 | -100.0% | -0.00% | – |
| VIXY | Exit | Proshares Vix Etf Newvix strmfut etf | $0 | – | -200 | -100.0% | -0.00% | – |
| LYTS | Exit | L S I Industries Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -107 | -100.0% | -0.01% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -100 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| PZD | Exit | Powershares Clean Tech Portfolio ETFcleantech port | $0 | – | -200 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -214 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty TRUSTsh ben int | $0 | – | -87 | -100.0% | -0.01% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -110 | -100.0% | -0.01% | – |
| BP | Exit | Bp Plc Adrsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International | $0 | – | -118 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -183 | -100.0% | -0.01% | – |
| DVY | Exit | Ishares Select Dividendselect divid etf | $0 | – | -125 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -272 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -306 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -95 | -100.0% | -0.01% | – |
| MDY | Exit | Spdr S&P Midcap 400 Etfutser1 s&pdcrp | $0 | – | -40 | -100.0% | -0.01% | – |
| SO | Exit | The Southern Company | $0 | – | -268 | -100.0% | -0.01% | – |
| 4945SC | Exit | Kinder Morgan Energy Lput ltd partner | $0 | – | -150 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Company | $0 | – | -130 | -100.0% | -0.01% | – |
| PHO | Exit | Powershares Water Resources ETFwater resource | $0 | – | -500 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -150 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLC Ireland New | $0 | – | -200 | -100.0% | -0.01% | – |
| XLP | Exit | Sector Spdr Tr Con Stplssbi cons stpls | $0 | – | -300 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SPLV | Exit | Powershares S&P Low Volatility Etfs&p500 low vol | $0 | – | -435 | -100.0% | -0.01% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -655 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Company | $0 | – | -200 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Company | $0 | – | -300 | -100.0% | -0.01% | – |
| SPYG | Exit | Spdr S&P 500 Growth Etfs&p 500 growth | $0 | – | -150 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| GSK | Exit | Glaxosmithkline Plc Adrfsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| EWG | Exit | Ishares Msci Germanymsci germany etf | $0 | – | -500 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -250 | -100.0% | -0.01% | – |
| IXN | Exit | Ishares Tr Global Technology Etfglobal tech etf | $0 | – | -200 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -103 | -100.0% | -0.01% | – |
| VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -179 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources | $0 | – | -300 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -400 | -100.0% | -0.01% | – |
| LQD | Exit | Ishares Iboxx Investment Grade ETFiboxx inv cp etf | $0 | – | -175 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -600 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -200 | -100.0% | -0.01% | – |
| KLAC | Exit | K L A Tencor Corp | $0 | – | -300 | -100.0% | -0.02% | – |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -400 | -100.0% | -0.02% | – |
| IYF | Exit | Ishares Tr US Financialsu.s. finls etf | $0 | – | -300 | -100.0% | -0.02% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -615 | -100.0% | -0.02% | – |
| EWA | Exit | Ishares Msci Australia Etfmsci aust etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VIAB | Exit | Viacom Inc Class Bcl b | $0 | – | -300 | -100.0% | -0.02% | – |
| SHY | Exit | Ishares 1-3 year Trsy Bond ETF1-3 yr tr bd etf | $0 | – | -330 | -100.0% | -0.02% | – |
| SBGL | Exit | Sibanye Gold Ltd Adrsponsored adr | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IYY | Exit | Ishares Tr Dow Jones ETFdow jones us etf | $0 | – | -300 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -700 | -100.0% | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Ctry | $0 | – | -305 | -100.0% | -0.02% | – |
| PNRA | Exit | Panera Bread Company Cl Acl a | $0 | – | -200 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -300 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -400 | -100.0% | -0.02% | – |
| SLV | Exit | Ishares Silver TRUSTishares | $0 | – | -1,600 | -100.0% | -0.02% | – |
| XHB | Exit | Spdr S&P Homebuilderss&p homebuild | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SCZ | Exit | Ishares EAFE Small Cap ETFeafe sml cp etf | $0 | – | -600 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab & Co. | $0 | – | -1,350 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -453 | -100.0% | -0.02% | – |
| UAA | Exit | Under Armour Inc Cl Acl a | $0 | – | -600 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis A G Spon Adrsponsored adr | $0 | – | -400 | -100.0% | -0.02% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -1,425 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Inc | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IWB | Exit | Ishares Tr Russell 1000 ETFrus 1000 etf | $0 | – | -337 | -100.0% | -0.02% | – |
| XLY | Exit | Sector Spdr Consumer Fdsbi cons discr | $0 | – | -550 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial Cp | $0 | – | -800 | -100.0% | -0.03% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -3,500 | -100.0% | -0.03% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -674 | -100.0% | -0.03% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -1,100 | -100.0% | -0.03% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KRE | Exit | Spdr S&P Regional Bkings&p regl bkg | $0 | – | -1,085 | -100.0% | -0.03% | – |
| SNH | Exit | Senior Housing Pptys Trsh ben int | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MCK | Exit | Mckesson Corporation | $0 | – | -260 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell A Adrfspons adr a | $0 | – | -600 | -100.0% | -0.03% | – |
| ASH | Exit | Ashland Inc New | $0 | – | -455 | -100.0% | -0.03% | – |
| ACN | Exit | Accenture Plc Cl A | $0 | – | -597 | -100.0% | -0.03% | – |
| SONY | Exit | Sony Corp Adr Newadr new | $0 | – | -3,000 | -100.0% | -0.03% | – |
| APA | Exit | Apache Corp | $0 | – | -500 | -100.0% | -0.03% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -1,500 | -100.0% | -0.04% | – |
| ISCV | Exit | Ishares Morningstar Small Cap Value ETFmrning sm cp etf | $0 | – | -400 | -100.0% | -0.04% | – |
| TIP | Exit | Ishares Tr Tipstips bd etf | $0 | – | -452 | -100.0% | -0.04% | – |
| MIN | Exit | M F S Intermdt Income Trsh ben int | $0 | – | -9,700 | -100.0% | -0.04% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -500 | -100.0% | -0.04% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -500 | -100.0% | -0.04% | – |
| ITOT | Exit | Ishares Core S&P Total U.S. Mkt Etfcore s&p ttl stk | $0 | – | -600 | -100.0% | -0.04% | – |
| QQQ | Exit | Powershs Qqq TRUST Serunit ser 1 | $0 | – | -591 | -100.0% | -0.04% | – |
| EPP | Exit | Ishares Msci Pac Ex Japnmsci pac jp etf | $0 | – | -1,200 | -100.0% | -0.04% | – |
| IVV | Exit | Ishares Core S&P 500 Etfcore s&p500 etf | $0 | – | -300 | -100.0% | -0.04% | – |
| HPT | Exit | Hospitality Pptys TRUST | $0 | – | -2,000 | -100.0% | -0.04% | – |
| FCX | Exit | Freeport Mcmoran Copper | $0 | – | -1,702 | -100.0% | -0.04% | – |
| CHK | Exit | Chesapeake Energy Corp. 4.5% Cum Cnvrt | $0 | – | -1,325 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -826 | -100.0% | -0.04% | – |
| T | Exit | AT&T Inc. | $0 | – | -1,894 | -100.0% | -0.04% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PX | Exit | Praxair Inc | $0 | – | -500 | -100.0% | -0.04% | – |
| SJM | Exit | J M Smucker Co New | $0 | – | -670 | -100.0% | -0.05% | – |
| BNS | Exit | Bank Of Nova Scotia | $0 | – | -1,050 | -100.0% | -0.05% | – |
| AFG | Exit | Amern Financial Gp New | $0 | – | -1,200 | -100.0% | -0.05% | – |
| CLX | Exit | Clorox Company | $0 | – | -800 | -100.0% | -0.05% | – |
| GD | Exit | General Dynamics | $0 | – | -650 | -100.0% | -0.05% | – |
| UNH | Exit | United Health Group Inc | $0 | – | -1,000 | -100.0% | -0.06% | – |
| F | Exit | Ford Motor Company New | $0 | – | -4,800 | -100.0% | -0.06% | – |
| IGV | Exit | Ishares North American Tech Softwarena tec-sftwr etf | $0 | – | -1,000 | -100.0% | -0.06% | – |
| WAG | Exit | Walgreen Company | $0 | – | -1,175 | -100.0% | -0.06% | – |
| XLB | Exit | Sector Spdr Materials Fdsbi materials | $0 | – | -1,750 | -100.0% | -0.06% | – |
| CSX | Exit | C S X Corp | $0 | – | -2,807 | -100.0% | -0.06% | – |
| OKS | Exit | Oneok Partners Lpunit ltd partn | $0 | – | -1,500 | -100.0% | -0.06% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,000 | -100.0% | -0.06% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdads | $0 | – | -1,000 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Co | $0 | – | -724 | -100.0% | -0.06% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -5,921 | -100.0% | -0.06% | – |
| MON | Exit | Monsanto Company | $0 | – | -797 | -100.0% | -0.07% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,100 | -100.0% | -0.07% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -1,863 | -100.0% | -0.07% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -1,500 | -100.0% | -0.07% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -1,000 | -100.0% | -0.07% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -400 | -100.0% | -0.08% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -5,400 | -100.0% | -0.08% | – |
| IWM | Exit | Ishares Tr Russell 2000 ETFrussell 2000 etf | $0 | – | -1,020 | -100.0% | -0.08% | – |
| BWA | Exit | Borgwarner Inc. | $0 | – | -2,000 | -100.0% | -0.09% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -3,706 | -100.0% | -0.09% | – |
| VUG | Exit | Vanguard Growthgrowth etf | $0 | – | -1,320 | -100.0% | -0.09% | – |
| GIS | Exit | General Mills Inc | $0 | – | -2,500 | -100.0% | -0.09% | – |
| GOOGL | Exit | Google Inc. Class Acl a | $0 | – | -225 | -100.0% | -0.09% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -5,577 | -100.0% | -0.09% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -2,500 | -100.0% | -0.10% | – |
| XLV | Exit | Sector Spdr Health Fundsbi healthcare | $0 | – | -2,350 | -100.0% | -0.10% | – |
| AGG | Exit | I Shares Core Total Aggregate Bond ETFcore totusbd etf | $0 | – | -1,346 | -100.0% | -0.10% | – |
| INTC | Exit | Intel Corp | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -3,767 | -100.0% | -0.11% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -2,588 | -100.0% | -0.11% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -2,982 | -100.0% | -0.11% | – |
| AGN | Exit | Allergan Inc | $0 | – | -1,000 | -100.0% | -0.12% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,154 | -100.0% | -0.12% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -300 | -100.0% | -0.12% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -1,364 | -100.0% | -0.12% | – |
| GSG | Exit | Ishares S&P Gsci Cmdtyunit ben int | $0 | – | -5,263 | -100.0% | -0.12% | – |
| XLF | Exit | Sector Spdr Fincl Selectsbi int-finl | $0 | – | -8,355 | -100.0% | -0.13% | – |
| SCG | Exit | Scana Corporation New | $0 | – | -3,600 | -100.0% | -0.13% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -450 | -100.0% | -0.13% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -5,500 | -100.0% | -0.15% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,551 | -100.0% | -0.15% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -750 | -100.0% | -0.17% | – |
| HYG | Exit | Ishares High Yield ETFiboxx hi yd etf | $0 | – | -28,650 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.