TORCH WEALTH MANAGEMENT LLC Information

4500 COOPER ROAD, CINCINNATI, Ohio, 45242, (513) 285-7080

Report Date: 06/30/2014

Position Statistics

Total Positions 310
New Positions 14
Increased Positions 75
Decreased Positions 79
Positions with Activity 154
Sold Out Positions 51
Total Mkt Value (in $ millions) 144

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.88%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 10.59%
Energy 6.76%
Financial 46.04%
Healthcare 5.2%
Services 5.85%
Technology 15.39%
Transportation 1.25%
Utilities 2.08%

310 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 11,318 25 .22 135,985
APPLE INC COM 6,385 13 .20 60,909
ISHARES TR CORE S&P MCP ETF 5,899 72 1.23 43,057
ISHARES EAFE GRWTH ETF 3,934 125 3.29 59,661
ISHARES TR CORE S&P SCP ETF 3,913 -1,757 (30.99) 36,983
EXXON MOBIL CORP COM 3,173 9 .30 33,711
OCCIDENTAL PETE CORP DEL COM 3,109 46 1.49 34,157
QUALCOMM INC COM 3,009 -30 (0.99) 40,050
ISHARES TR MSCI EMG MKT ETF 2,748 7 .26 67,476
ISHARES IBOXX HI YD ETF 2,651 51 1.96 28,650
ALPS ETF TR ALERIAN MLP 2,633 9 .36 140,875
DISNEY WALT CO COM DISNEY 2,525 -18 (0.69) 28,700
PLUM CREEK TIMBER CO INC COM 2,515 2,515 New 60,900
GENERAL ELECTRIC CO COM 2,408 18 .76 94,660
HUMANA INC COM 2,374 23 .99 17,900
JPMORGAN CHASE & CO COM 2,334 12 .50 40,202
ORACLE CORP COM 2,321 .00 60,718
INTERNATIONAL BUSINESS MACHS COM 2,314 New 14,269
CHUBB CORP COM 2,277 57 2.56 24,152
SPDR GOLD TRUST GOLD SHS 2,155 59 2.83 18,180