0001606587-14-000067.txt : 20140513 0001606587-14-000067.hdr.sgml : 20140513 20140512175944 ACCESSION NUMBER: 0001606587-14-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Torch Wealth Management LLC CENTRAL INDEX KEY: 0001598898 IRS NUMBER: 463380670 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15887 FILM NUMBER: 14834725 BUSINESS ADDRESS: STREET 1: 4500 COOPER ROAD STREET 2: SUITE 201 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-285-7080 MAIL ADDRESS: STREET 1: 4500 COOPER ROAD STREET 2: SUITE 201 CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598898 XXXXXXXX 03-31-2014 03-31-2014 false Torch Wealth Management LLC

4500 Cooper Road Suite 201 Cincinnati OH 45242

13F HOLDINGS REPORT 028-15887 N Irene Dake 513-285-7080 Irene Dake Cincinnati OH 05-12-2014 0 296 138048 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3m Company COM 88579Y101 241 1775 SH SOLE NONE 1775 0 0 A F L A C Inc COM 001055102 407 6450 SH SOLE NONE 6450 0 0 A T M I Inc COM 00207R101 136 4000 SH SOLE NONE 4000 0 0 Abbott Laboratories COM 002824100 214 5550 SH SOLE NONE 5550 0 0 Abbvie Inc COM 00287Y109 244 4750 SH SOLE NONE 4750 0 0 Accenture Plc Cl A SHS CLASS A G1151C101 48 597 SH SOLE NONE 597 0 0 Actavis Plc SHS G0083B108 8 40 SH SOLE NONE 40 0 0 Activision Blizzard Inc COM 00507V109 117 5700 SH SOLE NONE 5700 0 0 Agilent Technologies Inc COM 00846U101 10 183 SH SOLE NONE 183 0 0 Agrium Inc COM 008916108 49 500 SH SOLE NONE 500 0 0 Alaska Air Group Inc De COM 011659109 857 9185 SH SOLE NONE 9185 0 0 Alcoa Inc COM 013817101 39 3000 SH SOLE NONE 3000 0 0 Alexion Pharma Inc COM 015351109 81 530 SH SOLE NONE 530 0 0 Align Technology Inc COM 016255101 26 500 SH SOLE NONE 500 0 0 ALLEGIANT BANCORP INC ORD SHS G0176J109 3 66 SH SOLE NONE 66 0 0 Alps TRUST Etf ALERIAN MLP 00162Q866 2479 140375 SH SOLE NONE 140375 0 0 Altria Group Inc COM 02209S103 30 800 SH SOLE NONE 800 0 0 Amazon Com Inc COM 023135106 93 276 SH SOLE NONE 276 0 0 Amc Networks Inc CL A 00164V103 13 175 SH SOLE NONE 175 0 0 Amer Electric Pwr Co Inc COM 025537101 28 550 SH SOLE NONE 550 0 0 Ameren Corporation COM 023608102 25 615 SH SOLE NONE 615 0 0 American Express Company COM 025816109 12 130 SH SOLE NONE 130 0 0 American Healthcare Services COM 001744101 360 26200 SH SOLE NONE 26200 0 0 Amerisourcebergen Corp COM 03073E105 1751 26700 SH SOLE NONE 26700 0 0 Amern Financial Gp New COM 025932104 69 1200 SH SOLE NONE 1200 0 0 Amgen Incorporated COM 031162100 234 1900 SH SOLE NONE 1900 0 0 Anheuser-Busc Inbev Adrf SPONSORED ADR 03524A108 11 100 SH SOLE NONE 100 0 0 Apache Corp COM 037411105 41 500 SH SOLE NONE 500 0 0 Apple Inc COM 037833100 4661 8684 SH SOLE NONE 8684 0 0 Applied Materials Inc COM 038222105 4 200 SH SOLE NONE 200 0 0 Arch Coal Inc COM 039380100 1 122 SH SOLE NONE 122 0 0 Ashland Inc New COM 044209104 45 455 SH SOLE NONE 455 0 0 AT&T Inc. COM 00206R102 66 1894 SH SOLE NONE 1894 0 0 Auto Data Processing COM 053015103 9 110 SH SOLE NONE 110 0 0 AVG Technologies Nv SHS N07831105 11 525 SH SOLE NONE 525 0 0 Baker Hughes Inc COM 057224107 10 150 SH SOLE NONE 150 0 0 Ball Corp COM 058498106 14 250 SH SOLE NONE 250 0 0 Bank Of America Corp COM 060505104 102 5921 SH SOLE NONE 5921 0 0 Bank Of Nova Scotia COM 064149107 61 1050 SH SOLE NONE 1050 0 0 Baxter International Inc COM 071813109 1617 21977 SH SOLE NONE 21977 0 0 Berkshire Hathaway B New CL B NEW 084670702 306 2450 SH SOLE NONE 2450 0 0 Berkshire Hathaway Incorporated Class A CL A 084670108 1124 6 SH SOLE NONE 6 0 0 Berkshire Hathaway Incorporated Class B CL B NEW 084670702 137 1100 SH SOLE NONE 1100 0 0 Biogen Idec Inc COM 09062X103 89 290 SH SOLE NONE 290 0 0 Blackrock Inc COM 09247X101 396 1260 SH SOLE NONE 1260 0 0 Boeing Co COM 097023105 91 723 SH SOLE NONE 723 0 0 Borgwarner Inc. COM 099724106 123 2000 SH SOLE NONE 2000 0 0 Boston Properties Inc COM 101121101 11 95 SH SOLE NONE 95 0 0 Bp Plc Adr SPONSORED ADR 055622104 10 200 SH SOLE NONE 200 0 0 Bristol-Myers Squibb Co COM 110122108 21 400 SH SOLE NONE 400 0 0 Buffalo Wild Wings Inc. COM 119848109 13 90 SH SOLE NONE 90 0 0 Burger King Worldwide COM 121220107 7 275 SH SOLE NONE 275 0 0 C S X Corp COM 126408103 99 3405 SH SOLE NONE 3405 0 0 Caesarstone Sdot Yam ORD SHS M20598104 12 225 SH SOLE NONE 225 0 0 Canadian Solar Inc COM 136635109 64 2000 SH SOLE NONE 2000 0 0 Carnival Corp New PAIRED CTF 143658300 4 100 SH SOLE NONE 100 0 0 Caterpillar Inc COM 149123101 1583 15928 SH SOLE NONE 15928 0 0 Centerpoint Energy Inc COM 15189T107 14 600 SH SOLE NONE 600 0 0 CenturyLink Inc COM 156700106 10 306 SH SOLE NONE 306 0 0 Charles Schwab & Co. COM 808513105 37 1350 SH SOLE NONE 1350 0 0 Chesapeake Energy Corp COM 165167107 26 1000 SH SOLE NONE 1000 0 0 Chesapeake Energy Corp. 4.5% Cum Cnvrt COM 165167107 30 325 SH SOLE NONE 325 0 0 Chevron Corporation COM 166764100 162 1364 SH SOLE NONE 1364 0 0 Chipotle Mexican Grill Inc COM 169656105 99 175 SH SOLE NONE 175 0 0 Chubb Corporation COM 171232101 2103 23550 SH SOLE NONE 23550 0 0 Cincinnati Bel PFD CV DEP1/20 171871403 7 150 SH SOLE NONE 150 0 0 Cincinnati Bell Inc COM 171871106 47 13704 SH SOLE NONE 13704 0 0 Cincinnati Financial Cp COM 172062101 39 800 SH SOLE NONE 800 0 0 Cintas Corp COM 172908105 160 2688 SH SOLE NONE 2688 0 0 Cisco Systems Inc COM 17275R102 125 5576 SH SOLE NONE 5576 0 0 Citigroup Inc New COM NEW 172967424 5 100 SH SOLE NONE 100 0 0 Clayton Williams Energy Inc. COM 969490101 45 400 SH SOLE NONE 400 0 0 Clorox Company COM 189054109 70 800 SH SOLE NONE 800 0 0 Coca Cola Company COM 191216100 1758 45471 SH SOLE NONE 45471 0 0 Cohen & Steers Infrastructure Fund COM 19248A109 350 15860 SH SOLE NONE 15860 0 0 Colgate-Palmolive Co COM 194162103 97 1500 SH SOLE NONE 1500 0 0 Comcast Corp New Cl A CL A 20030N101 93 1863 SH SOLE NONE 1863 0 0 Conocophillips COM 20825C104 1189 16899 SH SOLE NONE 16899 0 0 Convergys Corporation COM 212485106 357 16279 SH SOLE NONE 16279 0 0 Cracker Barrel Old Ctry COM 22410J106 30 305 SH SOLE NONE 305 0 0 CVS Caremark Corp COM 126650100 15 200 SH SOLE NONE 200 0 0 Deere & Co. COM 244199105 100 1100 SH SOLE NONE 1100 0 0 Dentsply Intl Inc COM 249030107 23 500 SH SOLE NONE 500 0 0 Devon Energy Cp New COM 25179M103 201 3000 SH SOLE NONE 3000 0 0 Disney Walt Co COM DISNEY 254687106 2314 28900 SH SOLE NONE 28900 0 0 Dolby Laboratories Inc COM 25659T107 45 1000 SH SOLE NONE 1000 0 0 Dominion Res Inc Va New COM 25746U109 14 200 SH SOLE NONE 200 0 0 Du Pont E I De Nemour&Co COM 263534109 195 2900 SH SOLE NONE 2900 0 0 Duke Energy Corp New COM NEW 26441C204 468 6566 SH SOLE NONE 6566 0 0 E M C Corp Mass COM 268648102 1787 65200 SH SOLE NONE 65200 0 0 Eaton Corp Plc SHS G29183103 15 200 SH SOLE NONE 200 0 0 Eli Lilly & Co COM 532457108 24 400 SH SOLE NONE 400 0 0 Emerson Electric Co COM 291011104 1277 19110 SH SOLE NONE 19110 0 0 Exxon Mobil Corporation COM 30231G102 3283 33611 SH SOLE NONE 33611 0 0 Fedex Corporation COM 31428X106 1182 8920 SH SOLE NONE 8920 0 0 Fireeye Inc COM 31816Q101 58 935 SH SOLE NONE 935 0 0 First Financial Bancorp COM 320209109 18 1000 SH SOLE NONE 1000 0 0 First Solar Inc COM 336433107 14 200 SH SOLE NONE 200 0 0 Firstenergy Corp COM 337932107 73 2138 SH SOLE NONE 2138 0 0 Fiserv Inc COM 337738108 38 674 SH SOLE NONE 674 0 0 Fluor Corporation New COM 343412102 582 7481 SH SOLE NONE 7481 0 0 Ford Motor Company New COM PAR $0.01 345370860 83 5300 SH SOLE NONE 5300 0 0 Franklin Resources COM 354613101 16 300 SH SOLE NONE 300 0 0 Freeport Mcmoran Copper COM 35671D857 56 1702 SH SOLE NONE 1702 0 0 Frontier Communications COM 35906A108 1 168 SH SOLE NONE 168 0 0 General Dynamics COM 369550108 71 650 SH SOLE NONE 650 0 0 General Electric Company COM 369604103 2432 93949 SH SOLE NONE 93949 0 0 General Mills Inc COM 370334104 130 2500 SH SOLE NONE 2500 0 0 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 16 300 SH SOLE NONE 300 0 0 Gold Fields Ltd New Adrf SPONSORED ADR 38059T106 37 10000 SH SOLE NONE 10000 0 0 Goldcorp Inc New COM 380956409 378 15425 SH SOLE NONE 15425 0 0 Goldman Sachs Group Inc COM 38141G104 35 1500 SH SOLE NONE 1500 0 0 Google Inc. Class A CL A 38259P508 267 240 SH SOLE NONE 240 0 0 Grainger W W Inc COM 384802104 25 100 SH SOLE NONE 100 0 0 Guggenheim Shipping ETF GUGG SHIPPNG ETF 18383Q796 671 30700 SH SOLE NONE 30700 0 0 Guidewire Software Inc COM 40171V100 37 750 SH SOLE NONE 750 0 0 Halliburton Company COM 406216101 21 365 SH SOLE NONE 365 0 0 Heico Corporation COM 422806109 26 425 SH SOLE NONE 425 0 0 Hewlett-Packard Company COM 428236103 19 600 SH SOLE NONE 600 0 0 Home Depot Inc COM 437076102 170 2154 SH SOLE NONE 2154 0 0 Honda Motor Co Ltd Adr AMERN SHS 438128308 5 150 SH SOLE NONE 150 0 0 Honeywell International COM 438516106 11 118 SH SOLE NONE 118 0 0 Hospitality Pptys TRUST COM SH BEN INT 44106M102 57 2000 SH SOLE NONE 2000 0 0 Humana Inc COM 444859102 1998 17725 SH SOLE NONE 17725 0 0 I Shares Core Total Aggregate Bond ETF CORE TOTUSBD ETF 464287226 145 1346 SH SOLE NONE 1346 0 0 Illinois Tool Works COM 452308109 12 150 SH SOLE NONE 150 0 0 Ingersoll-Rand PLC Ireland New SHS G47791101 11 200 SH SOLE NONE 200 0 0 Intel Corp COM 458140100 129 5000 SH SOLE NONE 5000 0 0 Intl Business Machines COM 459200101 2747 14269 SH SOLE NONE 14269 0 0 Invesco Senior Incm Tr COM 46131H107 60 12000 SH SOLE NONE 12000 0 0 Ishares 1-3 year Trsy Bond ETF 1-3 YR TR BD ETF 464287457 28 330 SH SOLE NONE 330 0 0 Ishares Core S&P 500 Etf CORE S&P500 ETF 464287200 56 300 SH SOLE NONE 300 0 0 Ishares Core S&P Mid-Cap Etf CORE S&P MCP ETF 464287507 5847 42532 SH SOLE NONE 42532 0 0 Ishares Core S&P Small Cap Etf CORE S&P SCP ETF 464287804 5902 53587 SH SOLE NONE 53587 0 0 Ishares Core S&P Total U.S. Mkt Etf CORE S&P TTL STK 464287150 51 600 SH SOLE NONE 600 0 0 Ishares EAFE Small Cap ETF EAFE SML CP ETF 464288273 31 600 SH SOLE NONE 600 0 0 Ishares Global Timber and Forestry Etf GL TIMB FORE ETF 464288174 10 200 SH SOLE NONE 200 0 0 Ishares High Yield ETF IBOXX HI YD ETF 464288513 2652 28100 SH SOLE NONE 28100 0 0 Ishares Iboxx Investment Grade ETF IBOXX INV CP ETF 464287242 20 175 SH SOLE NONE 175 0 0 Ishares Morningstar Small Cap Value ETF MRNING SM CP ETF 464288703 49 400 SH SOLE NONE 400 0 0 Ishares Mortg Backed Sec ETF MBS ETF 464288588 451 4250 SH SOLE NONE 4250 0 0 Ishares Msci All Asia Ex Japan MSCI AC ASIA ETF 464288182 2046 34620 SH SOLE NONE 34620 0 0 Ishares Msci Australia Etf MSCI AUST ETF 464286103 26 1000 SH SOLE NONE 1000 0 0 Ishares Msci Canada Etf MSCI CDA ETF 464286509 852 28825 SH SOLE NONE 28825 0 0 Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 2760 67301 SH SOLE NONE 67301 0 0 Ishares Msci Germany MSCI GERMANY ETF 464286806 16 500 SH SOLE NONE 500 0 0 Ishares Msci Growth Etf EAFE GRWTH ETF 464288885 4098 57761 SH SOLE NONE 57761 0 0 Ishares Msci Pac Ex Japn MSCI PAC JP ETF 464286665 58 1200 SH SOLE NONE 1200 0 0 Ishares North American Tech Software NA TEC-SFTWR ETF 464287515 83 1000 SH SOLE NONE 1000 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 435 4355 SH SOLE NONE 4355 0 0 Ishares S&P Gsci Cmdty UNIT BEN INT 46428R107 174 5263 SH SOLE NONE 5263 0 0 Ishares Select Dividend SELECT DIVID ETF 464287168 9 125 SH SOLE NONE 125 0 0 Ishares Silver TRUST ISHARES 46428Q109 30 1600 SH SOLE NONE 1600 0 0 Ishares Tr 1-3 year Credit Bond 1-3 YR CR BD ETF 464288646 1511 14324 SH SOLE NONE 14324 0 0 Ishares Tr Dow Jones ETF DOW JONES US ETF 464287846 28 300 SH SOLE NONE 300 0 0 Ishares Tr Global Technology Etf GLOBAL TECH ETF 464287291 17 200 SH SOLE NONE 200 0 0 Ishares Tr Intermed Credit Bond ETF INTERM CR BD ETF 464288638 401 3675 SH SOLE NONE 3675 0 0 Ishares Tr Msci Eafe MSCI EAFE ETF 464287465 192 2860 SH SOLE NONE 2860 0 0 Ishares Tr Russell 1000 ETF RUS 1000 ETF 464287622 35 337 SH SOLE NONE 337 0 0 Ishares Tr Russell 2000 ETF RUSSELL 2000 ETF 464287655 119 1020 SH SOLE NONE 1020 0 0 Ishares Tr Tips TIPS BD ETF 464287176 51 452 SH SOLE NONE 452 0 0 Ishares Tr US Financials U.S. FINLS ETF 464287788 25 300 SH SOLE NONE 300 0 0 J M Smucker Co New COM NEW 832696405 65 670 SH SOLE NONE 670 0 0 J.P. Morgan Chase & Co COM 46625H100 2428 40001 SH SOLE NONE 40001 0 0 Jabil Circuit Inc COM 466313103 6 350 SH SOLE NONE 350 0 0 Johnson & Johnson COM 478160104 509 5183 SH SOLE NONE 5183 0 0 K L A Tencor Corp COM 482480100 21 300 SH SOLE NONE 300 0 0 Kinder Morgan Energy Lp UT LTD PARTNER 494550106 11 150 SH SOLE NONE 150 0 0 Kraft Foods Group COM 50076Q106 815 14534 SH SOLE NONE 14534 0 0 Kroger Company COM 501044101 13 300 SH SOLE NONE 300 0 0 L Brands Inc COM 501797104 17 300 SH SOLE NONE 300 0 0 L S I Industries Inc COM 50216C108 7 800 SH SOLE NONE 800 0 0 Lockheed Martin Corp COM 539830109 0 3 SH SOLE NONE 3 0 0 M F S Intermdt Income Tr SH BEN INT 55273C107 50 9700 SH SOLE NONE 9700 0 0 Manitowoc Company Inc COM 563571108 616 19600 SH SOLE NONE 19600 0 0 Marathon Oil Corp COM 565849106 8 214 SH SOLE NONE 214 0 0 Marathon Pete Corp COM 56585A102 9 107 SH SOLE NONE 107 0 0 Mc Donalds Corp COM 580135101 2032 20724 SH SOLE NONE 20724 0 0 Mckesson Corporation COM 58155Q103 46 260 SH SOLE NONE 260 0 0 Mercadolibre Inc COM 58733R102 38 400 SH SOLE NONE 400 0 0 Merck & Co Inc New COM 58933Y105 1597 28129 SH SOLE NONE 28129 0 0 Microchip Technology Inc COM 595017104 1485 31100 SH SOLE NONE 31100 0 0 Microsoft Corp COM 594918104 558 13601 SH SOLE NONE 13601 0 0 Microstrategy Inc A New CL A NEW 594972408 17 150 SH SOLE NONE 150 0 0 Mondelez Intl Inc Cl A CL A 609207105 1258 36425 SH SOLE NONE 36425 0 0 Monsanto Company COM 61166W101 91 797 SH SOLE NONE 797 0 0 Mylan Inc COM 628530107 12 250 SH SOLE NONE 250 0 0 Netflix Inc. COM 64110L106 92 260 SH SOLE NONE 260 0 0 New York Cmnty Bancorp COM 649445103 2 100 SH SOLE NONE 100 0 0 Newell Rubbermaid Inc COM 651229106 6 200 SH SOLE NONE 200 0 0 Nextera Energy Inc COM 65339F101 992 10375 SH SOLE NONE 10375 0 0 Nike Inc Class B CL B 654106103 61 826 SH SOLE NONE 826 0 0 Nisource Inc Holding Co COM 65473P105 11 300 SH SOLE NONE 300 0 0 Norfolk Southern Corp COM 655844108 29 300 SH SOLE NONE 300 0 0 Novartis A G Spon Adr SPONSORED ADR 66987V109 34 400 SH SOLE NONE 400 0 0 Nucor Corp COM 670346105 608 12025 SH SOLE NONE 12025 0 0 O G E Energy Cp Hldg Co COM 670837103 7 200 SH SOLE NONE 200 0 0 Occidental Pete Corp COM 674599105 3207 33657 SH SOLE NONE 33657 0 0 Oneok Partners Lp UNIT LTD PARTN 68268N103 80 1500 SH SOLE NONE 1500 0 0 Oracle Corporation COM 68389X105 2484 60716 SH SOLE NONE 60716 0 0 Panera Bread Company Cl A CL A 69840W108 35 200 SH SOLE NONE 200 0 0 Parker Hannifin Corp COM 701094104 12 100 SH SOLE NONE 100 0 0 Pembina Pipeline Corp COM 706327103 38 1000 SH SOLE NONE 1000 0 0 Pepsico Incorporated COM 713448108 289 3465 SH SOLE NONE 3465 0 0 Pfizer Incorporated COM 717081103 308 9580 SH SOLE NONE 9580 0 0 Philip Morris Intl Inc COM 718172109 397 4850 SH SOLE NONE 4850 0 0 Pimco 0-5 year High Yield Etf 0-5 HIGH YIELD 72201R783 794 7450 SH SOLE NONE 7450 0 0 Pioneer Natural Resource Co. COM 723787107 34 182 SH SOLE NONE 182 0 0 Pitney Bowes Inc COM 724479100 3 100 SH SOLE NONE 100 0 0 Powershares Clean Tech Portfolio ETF CLEANTECH PORT 73935X278 16 500 SH SOLE NONE 500 0 0 Powershares S&P Low Volatility Etf S&P500 LOW VOL 73937B779 15 435 SH SOLE NONE 435 0 0 Powershares Senior Bank Loan Pflo Etf SENIOR LN PORT 73936Q769 655 26400 SH SOLE NONE 26400 0 0 Powershares Water Resources ETF WATER RESOURCE 73935X575 13 500 SH SOLE NONE 500 0 0 Powershs Db Commdty Indx UNIT BEN INT 73935S105 1436 54990 SH SOLE NONE 54990 0 0 Powershs Exch Trad Fd Preferred AGG PFD PORT 73936T565 1790 125527 SH SOLE NONE 125527 0 0 Powershs Qqq TRUST Ser UNIT SER 1 73935A104 52 591 SH SOLE NONE 591 0 0 Praxair Inc COM 74005P104 65 500 SH SOLE NONE 500 0 0 Priceline.com Incorporated COM NEW 741503403 119 100 SH SOLE NONE 100 0 0 Procter & Gamble COM 742718109 10937 135689 SH SOLE NONE 135689 0 0 Proshares Vix Etf New VIX STRMFUT ETF 74347W361 6 200 SH SOLE NONE 200 0 0 Prudential Financial Inc COM 744320102 85 1000 SH SOLE NONE 1000 0 0 Public Storage COM 74460D109 17 103 SH SOLE NONE 103 0 0 Pultegroup Inc COM 745867101 38 2000 SH SOLE NONE 2000 0 0 PVH Corp COM 693656100 62 500 SH SOLE NONE 500 0 0 Qihoo 360 Technology Co Ltd ADS 74734M109 70 700 SH SOLE NONE 700 0 0 Qualcomm Inc COM 747525103 3190 40450 SH SOLE NONE 40450 0 0 Regeneron Pharmaceuticals COM 75886F107 38 125 SH SOLE NONE 125 0 0 Ross Stores Inc COM 778296103 730 10200 SH SOLE NONE 10200 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 44 600 SH SOLE NONE 600 0 0 S P D R S&P 500 Etf Tr TR UNIT 78462F103 615 3287 SH SOLE NONE 3287 0 0 Scana Corporation New COM 80589M102 185 3600 SH SOLE NONE 3600 0 0 Schlumberger Ltd COM 806857108 1407 14430 SH SOLE NONE 14430 0 0 Sealed Air Corp New COM 81211K100 49 1500 SH SOLE NONE 1500 0 0 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 36 550 SH SOLE NONE 550 0 0 Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 1596 17925 SH SOLE NONE 17925 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 202 9051 SH SOLE NONE 9051 0 0 Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 137 2350 SH SOLE NONE 2350 0 0 Sector Spdr Indl Select SBI INT-INDS 81369Y704 269 5135 SH SOLE NONE 5135 0 0 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 80 1700 SH SOLE NONE 1700 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 1448 39843 SH SOLE NONE 39843 0 0 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 13 300 SH SOLE NONE 300 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 717 17300 SH SOLE NONE 17300 0 0 Sempra Energy COM 816851109 19 200 SH SOLE NONE 200 0 0 Senior Housing Pptys Tr SH BEN INT 81721M109 45 2000 SH SOLE NONE 2000 0 0 Sibanye Gold Ltd Adr SPONSORED ADR 825724206 21 2500 SH SOLE NONE 2500 0 0 Sigma Aldrich Corp COM 826552101 47 500 SH SOLE NONE 500 0 0 Snap On Inc COM 833034101 9 80 SH SOLE NONE 80 0 0 Solarcity Corp COM 83416T100 63 1000 SH SOLE NONE 1000 0 0 Sony Corp Adr New ADR NEW 835699307 791 41350 SH SOLE NONE 41350 0 0 Spdr Gold TRUST GOLD SHS 78463V107 2185 17680 SH SOLE NONE 17680 0 0 Spdr S&P Homebuilders S&P HOMEBUILD 78464A888 33 1000 SH SOLE NONE 1000 0 0 Spdr S&P Midcap 400 Etf UTSER1 S&PDCRP 78467Y107 10 40 SH SOLE NONE 40 0 0 Spdr S&P Regional Bking S&P REGL BKG 78464A698 45 1084 SH SOLE NONE 1084 0 0 Spdr Wells Fargo Pfd Stock Etf WELLS FG PFD ETF 78464A292 2 50 SH SOLE NONE 50 0 0 Stratasys Ltd SHS M85548101 477 4500 SH SOLE NONE 4500 0 0 Suncor Energy Inc COM 867224107 10 300 SH SOLE NONE 300 0 0 Synaptics Inc COM 87157D109 306 5100 SH SOLE NONE 5100 0 0 Target Corporation COM 87612E106 12 200 SH SOLE NONE 200 0 0 Tesla Motors Inc COM 88160R101 77 370 SH SOLE NONE 370 0 0 The Southern Company COM 842587107 12 268 SH SOLE NONE 268 0 0 Thermo Fisher Scientific COM 883556102 13 108 SH SOLE NONE 108 0 0 Tiffany & Co New COM 886547108 29 335 SH SOLE NONE 335 0 0 Transocean Inc New REG SHS H8817H100 8 200 SH SOLE NONE 200 0 0 Travelers Companies Inc COM 89417E109 1159 13625 SH SOLE NONE 13625 0 0 Trinity Industries Inc COM 896522109 1211 16800 SH SOLE NONE 16800 0 0 U S Bancorp Del New COM NEW 902973304 2234 52119 SH SOLE NONE 52119 0 0 Udr Inc COM 902653104 3 127 SH SOLE NONE 127 0 0 Under Armour Inc Cl A CL A 904311107 37 325 SH SOLE NONE 325 0 0 Union Pacific Corp COM 907818108 183 975 SH SOLE NONE 975 0 0 United Health Group Inc COM 91324P102 82 1000 SH SOLE NONE 1000 0 0 United States Steel Corp COM 912909108 8 300 SH SOLE NONE 300 0 0 United Technologies Corp COM 913017109 300 2568 SH SOLE NONE 2568 0 0 Uranium Resources Inc. COM PAR$0.001NEW 916901606 1 500 SH SOLE NONE 500 0 0 Valero Energy Corp COM 91913Y100 542 10204 SH SOLE NONE 10204 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 34 453 SH SOLE NONE 453 0 0 Vanguard Growth GROWTH ETF 922908736 123 1320 SH SOLE NONE 1320 0 0 Vanguard Reit REIT ETF 922908553 1288 18240 SH SOLE NONE 18240 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 17 179 SH SOLE NONE 179 0 0 Verifone Systems Inc COM 92342Y109 7 200 SH SOLE NONE 200 0 0 Verizon Communications COM 92343V104 1072 22535 SH SOLE NONE 22535 0 0 Viacom Inc Class B CL B 92553P201 26 300 SH SOLE NONE 300 0 0 Visa Inc Cl A COM CL A 92826C839 2108 9765 SH SOLE NONE 9765 0 0 Vornado Realty TRUST SH BEN INT 929042109 9 87 SH SOLE NONE 87 0 0 Walgreen Company COM 931422109 78 1175 SH SOLE NONE 1175 0 0 Wal-Mart Stores Inc COM 931142103 256 3350 SH SOLE NONE 3350 0 0 Walter Energy Inc COM 93317Q105 19 2500 SH SOLE NONE 2500 0 0 Washington Federal Inc COM 938824109 15 655 SH SOLE NONE 655 0 0 Waste Management Inc COM 94106L109 13 300 SH SOLE NONE 300 0 0 Weingarten Rlty Invs Sbi SH BEN INT 948741103 5 150 SH SOLE NONE 150 0 0 Wells Fargo & Co New COM 949746101 633 12733 SH SOLE NONE 12733 0 0 Western Asset Claymore COM 95766R104 272 23402 SH SOLE NONE 23402 0 0 Whole Foods Market Inc COM 966837106 14 272 SH SOLE NONE 272 0 0 Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 12 250 SH SOLE NONE 250 0 0 Wynn Resorts COM 983134107 39 175 SH SOLE NONE 175 0 0 Xerox Corp COM 984121103 1 50 SH SOLE NONE 50 0 0 Zillow Inc. CL A 98954A107 44 500 SH SOLE NONE 500 0 0