Torch Wealth Management LLC - Q3 2014 holdings

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$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 101.2% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Irene Dake — CCO

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

View complete filings history.

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