TORCH WEALTH MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 321
New Positions 59
Increased Positions 142
Decreased Positions 46
Positions with Activity 188
Sold Out Positions 26
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 1.24%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 11.19%
Energy 7.79%
Financial 45.78%
Healthcare 5.05%
Services 5.95%
Technology 15.21%
Transportation 1.8%
Utilities 1.38%

321 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 10,869 772 7.65 135,689
ISHARES CORE S&P MCP ETF 6,005 306 5.38 42,532
ISHARES CORE S&P SCP ETF 5,863 355 6.44 53,587
APPLE INC COM 5,758 199 3.58 60,788
ISHARES EAFE GRWTH ETF 4,155 322 8.40 57,761
EXXON MOBIL CORP COM 3,480 -5 (0.15) 33,611
OCCIDENTAL PETE CORP DEL COM 3,408 76 2.28 33,657
QUALCOMM INC COM 3,298 255 8.37 40,450
ISHARES MSCI EMG MKT ETF 3,010 -471 (13.54) 67,301
INTERNATIONAL BUSINESS MACHS COM 2,769 36 1.31 14,269
ALPS ETF TR ALERIAN MLP 2,671 106 4.12 140,375
ISHARES IBOXX HI YD ETF 2,637 77 3.03 28,100
DISNEY WALT CO COM DISNEY 2,491 181 7.84 28,900
ORACLE CORP COM 2,455 144 6.21 60,716
GENERAL ELECTRIC CO COM 2,445 95 4.03 93,949
HUMANA INC COM 2,367 50 2.16 17,725
JPMORGAN CHASE & CO COM 2,347 129 5.82 40,001
ISHARES MSCI AC ASIA ETF 2,243 5 .20 34,620
SPDR GOLD TRUST GOLD SHS 2,223 101 4.74 17,680
US BANCORP DEL COM NEW 2,202 93 4.41 52,119


Create your free portfolio