0001606587-14-000231.txt : 20141029
0001606587-14-000231.hdr.sgml : 20141029
20141029102101
ACCESSION NUMBER: 0001606587-14-000231
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141029
DATE AS OF CHANGE: 20141029
EFFECTIVENESS DATE: 20141029
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: 141178960
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
09-30-2014
09-30-2014
false
Torch Wealth Management LLC
4500 Cooper Road
Suite 201
Cincinnati
OH
45242
13F HOLDINGS REPORT
028-15887
N
Irene Dake
CCO
513-285-7080
Irene Dake
Cincinnati
OH
10-29-2014
0
97
136425
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Company
COM
88579Y101
251
1775
SH
SOLE
NONE
1775
0
0
A F L A C Inc
COM
001055102
399
6850
SH
SOLE
NONE
6850
0
0
Abbvie Inc
COM
00287Y109
231
4002
SH
SOLE
NONE
4002
0
0
Aerovironment Inc
COM
008073108
469
15600
SH
SOLE
NONE
15600
0
0
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
2712
141475
SH
SOLE
NONE
141475
0
0
Amerisourcebergen Corp
COM
03073E105
2070
26775
SH
SOLE
NONE
26775
0
0
Amgen Incorporated
COM
031162100
267
1900
SH
SOLE
NONE
1900
0
0
Apple Inc
COM
037833100
5883
58396
SH
SOLE
NONE
58396
0
0
Baxter International Inc
COM
071813109
1705
23762
SH
SOLE
NONE
23762
0
0
Berkshire Hathaway B New
CL B NEW
084670702
338
2450
SH
SOLE
NONE
2450
0
0
Berkshire Hathaway Incorporated Class A
CL A
084670108
1241
6
SH
SOLE
NONE
6
0
0
Blackrock Inc
COM
09247X101
414
1260
SH
SOLE
NONE
1260
0
0
Caterpillar Inc
COM
149123101
1531
15455
SH
SOLE
NONE
15455
0
0
Chubb Corporation
COM
171232101
2190
24043
SH
SOLE
NONE
24043
0
0
Cincinnati Bell Inc
COM
171871106
46
13704
SH
SOLE
NONE
13704
0
0
Coca Cola Company
COM
191216100
2289
53650
SH
SOLE
NONE
53650
0
0
Cohen & Steers Infrastructure Fund
COM
19248A109
362
15640
SH
SOLE
NONE
15640
0
0
Conocophillips
COM
20825C104
1256
16414
SH
SOLE
NONE
16414
0
0
Convergys Corporation
COM
212485106
290
16279
SH
SOLE
NONE
16279
0
0
Devon Energy Cp New
COM
25179M103
205
3000
SH
SOLE
NONE
3000
0
0
Disney Walt Co
COM DISNEY
254687106
2504
28130
SH
SOLE
NONE
28130
0
0
Du Pont E I De Nemour&Co
COM
263534109
222
3100
SH
SOLE
NONE
3100
0
0
Duke Energy Corp New
COM NEW
26441C204
667
8915
SH
SOLE
NONE
8915
0
0
E M C Corp Mass
COM
268648102
1921
65650
SH
SOLE
NONE
65650
0
0
Emerson Electric Co
COM
291011104
1225
19572
SH
SOLE
NONE
19572
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
242
6000
SH
SOLE
NONE
6000
0
0
Exxon Mobil Corporation
COM
30231G102
3147
33461
SH
SOLE
NONE
33461
0
0
Fedex Corporation
COM
31428X106
1359
8420
SH
SOLE
NONE
8420
0
0
Fluor Corporation New
COM
343412102
432
6475
SH
SOLE
NONE
6475
0
0
General Electric Company
COM
369604103
2430
94844
SH
SOLE
NONE
94844
0
0
Goldcorp Inc New
COM
380956409
294
12750
SH
SOLE
NONE
12750
0
0
Guggenheim Shipping ETF
GUGG SHIPPNG ETF
18383Q796
633
30700
SH
SOLE
NONE
30700
0
0
Humana Inc
COM
444859102
2341
17966
SH
SOLE
NONE
17966
0
0
Intl Business Machines
COM
459200101
2593
13659
SH
SOLE
NONE
13659
0
0
Invesco Senior Incm Tr
COM
46131H107
57
12000
SH
SOLE
NONE
12000
0
0
Ishares Core S&P Mid-Cap Etf
CORE S&P MCP ETF
464287507
5837
42687
SH
SOLE
NONE
42687
0
0
Ishares Core S&P Small Cap Etf
CORE S&P SCP ETF
464287804
3899
37383
SH
SOLE
NONE
37383
0
0
Ishares Mortg Backed Sec ETF
MBS ETF
464288588
449
4150
SH
SOLE
NONE
4150
0
0
Ishares Msci All Asia Ex Japan
MSCI AC ASIA ETF
464288182
2157
35175
SH
SOLE
NONE
35175
0
0
Ishares Msci Canada Etf
MSCI CDA ETF
464286509
938
30550
SH
SOLE
NONE
30550
0
0
Ishares Msci Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
2822
67895
SH
SOLE
NONE
67895
0
0
Ishares Msci Growth Etf
EAFE GRWTH ETF
464288885
4029
59171
SH
SOLE
NONE
59171
0
0
Ishares Nasdaq Bio Etf
NASDQ BIOTEC ETF
464287556
601
2195
SH
SOLE
NONE
2195
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
476
4460
SH
SOLE
NONE
4460
0
0
Ishares Tr 1-3 year Credit Bond
1-3 YR CR BD ETF
464288646
1480
14060
SH
SOLE
NONE
14060
0
0
Ishares Tr Intermed Credit Bond ETF
INTERM CR BD ETF
464288638
402
3675
SH
SOLE
NONE
3675
0
0
Ishares Tr Msci Eafe
MSCI EAFE ETF
464287465
213
3315
SH
SOLE
NONE
3315
0
0
J.P. Morgan Chase & Co
COM
46625H100
2298
38154
SH
SOLE
NONE
38154
0
0
Johnson & Johnson
COM
478160104
522
4897
SH
SOLE
NONE
4897
0
0
Kraft Foods Group
COM
50076Q106
818
14512
SH
SOLE
NONE
14512
0
0
Manitowoc Company Inc
COM
563571108
467
19925
SH
SOLE
NONE
19925
0
0
Mc Donalds Corp
COM
580135101
1842
19424
SH
SOLE
NONE
19424
0
0
Merck & Co Inc New
COM
58933Y105
1588
26787
SH
SOLE
NONE
26787
0
0
Michael Kors Hldgs
SHS
G60754101
1315
18425
SH
SOLE
NONE
18425
0
0
Microchip Technology Inc
COM
595017104
1469
31100
SH
SOLE
NONE
31100
0
0
Microsoft Corp
COM
594918104
515
11104
SH
SOLE
NONE
11104
0
0
Nextera Energy Inc
COM
65339F101
1014
10800
SH
SOLE
NONE
10800
0
0
Nucor Corp
COM
670346105
681
12550
SH
SOLE
NONE
12550
0
0
O G E Energy Cp Hldg Co
COM
670837103
287
7729
SH
SOLE
NONE
7729
0
0
Occidental Pete Corp
COM
674599105
3178
33057
SH
SOLE
NONE
33057
0
0
Oracle Corporation
COM
68389X105
2268
59248
SH
SOLE
NONE
59248
0
0
Pepsico Incorporated
COM
713448108
257
2765
SH
SOLE
NONE
2765
0
0
Pfizer Incorporated
COM
717081103
279
9433
SH
SOLE
NONE
9433
0
0
Philip Morris Intl Inc
COM
718172109
404
4850
SH
SOLE
NONE
4850
0
0
Pimco 0-5 year High Yield Etf
0-5 HIGH YIELD
72201R783
759
7325
SH
SOLE
NONE
7325
0
0
Plum Creek Timber Co
COM
729251108
2416
61925
SH
SOLE
NONE
61925
0
0
Powershares Senior Bank Loan Pflo Etf
SENIOR LN PORT
73936Q769
1966
80975
SH
SOLE
NONE
80975
0
0
Powershs Db Commdty Indx
UNIT BEN INT
73935S105
1335
57496
SH
SOLE
NONE
57496
0
0
Powershs DB US Dollar Index Bullish
DOLL INDX BULL
73936D107
2039
89155
SH
SOLE
NONE
89155
0
0
Powershs Exch Trad Fd Preferred
AGG PFD PORT
73936T565
1882
130178
SH
SOLE
NONE
130178
0
0
Procter & Gamble
COM
742718109
11179
133494
SH
SOLE
NONE
133494
0
0
ProShares UltraShort Silver
PSHS ULSSLVR NEW
74347W114
215
2000
SH
SOLE
NONE
2000
0
0
Qualcomm Inc
COM
747525103
2902
38815
SH
SOLE
NONE
38815
0
0
Ross Stores Inc
COM
778296103
1269
16790
SH
SOLE
NONE
16790
0
0
S P D R S&P 500 Etf Tr
TR UNIT
78462F103
572
2902
SH
SOLE
NONE
2902
0
0
Schlumberger Ltd
COM
806857108
1519
14940
SH
SOLE
NONE
14940
0
0
Sector Spdr Engy Select
SBI INT-ENERGY
81369Y506
1631
18000
SH
SOLE
NONE
18000
0
0
Sector Spdr Indl Select
SBI INT-INDS
81369Y704
300
5645
SH
SOLE
NONE
5645
0
0
Sector Spdr Tech Select
TECHNOLOGY
81369Y803
1556
38985
SH
SOLE
NONE
38985
0
0
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
741
17600
SH
SOLE
NONE
17600
0
0
Spdr Gold TRUST
GOLD SHS
78463V107
2063
17750
SH
SOLE
NONE
17750
0
0
Splunk Inc
COM
848637104
613
11080
SH
SOLE
NONE
11080
0
0
Stratasys Ltd
SHS
M85548101
1168
9670
SH
SOLE
NONE
9670
0
0
Synaptics Inc
COM
87157D109
366
5000
SH
SOLE
NONE
5000
0
0
Travelers Companies Inc
COM
89417E109
1153
12275
SH
SOLE
NONE
12275
0
0
U S Bancorp Del New
COM NEW
902973304
2194
52458
SH
SOLE
NONE
52458
0
0
Union Pacific Corp
COM
907818108
211
1950
SH
SOLE
NONE
1950
0
0
United Parcel Service Inc Class B
CL B
911312106
1569
15965
SH
SOLE
NONE
15965
0
0
United Technologies Corp
COM
913017109
271
2568
SH
SOLE
NONE
2568
0
0
Valero Energy Corp
COM
91913Y100
241
5204
SH
SOLE
NONE
5204
0
0
Vanguard FTSE Europe Index Fund ETF Shares
FTSE EUROPE ETF
922042874
1948
35275
SH
SOLE
NONE
35275
0
0
Vanguard Reit
REIT ETF
922908553
1332
18535
SH
SOLE
NONE
18535
0
0
Verizon Communications
COM
92343V104
1141
22815
SH
SOLE
NONE
22815
0
0
Visa Inc Cl A
COM CL A
92826C839
2044
9581
SH
SOLE
NONE
9581
0
0
Wal-Mart Stores Inc
COM
931142103
256
3350
SH
SOLE
NONE
3350
0
0
Wells Fargo & Co New
COM
949746101
661
12740
SH
SOLE
NONE
12740
0
0
Western Asset Claymore
COM
95766R104
192
16607
SH
SOLE
NONE
16607
0
0