0001606587-15-000127.txt : 20150428
0001606587-15-000127.hdr.sgml : 20150428
20150428100333
ACCESSION NUMBER: 0001606587-15-000127
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150428
DATE AS OF CHANGE: 20150428
EFFECTIVENESS DATE: 20150428
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: 15796991
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
03-31-2015
03-31-2015
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
04-28-2015
0
88
129309
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Company
COM
88579Y101
210
1275
SH
SOLE
NONE
1275
0
0
A F L A C Inc
COM
001055102
205
3200
SH
SOLE
NONE
3200
0
0
Abbott Laboratories
COM
002824100
234
5052
SH
SOLE
NONE
5052
0
0
Abbvie Inc
COM
00287Y109
258
4403
SH
SOLE
NONE
4403
0
0
Aerovironment Inc
COM
008073108
420
15850
SH
SOLE
NONE
15850
0
0
Amerisourcebergen Corp
COM
03073E105
2390
21025
SH
SOLE
NONE
21025
0
0
Amgen Incorporated
COM
031162100
304
1900
SH
SOLE
NONE
1900
0
0
Apple Inc
COM
037833100
7102
57072
SH
SOLE
NONE
57072
0
0
B & G Foods Inc
COM
05508R106
862
29300
SH
SOLE
NONE
29300
0
0
Barclays Bank Ipath Etn Oil
IPSP CROIL ETN
06738C786
1348
134140
SH
SOLE
NONE
134140
0
0
Berkshire Hathaway B New
CL B NEW
084670702
354
2450
SH
SOLE
NONE
2450
0
0
Berkshire Hathaway Incorporated Class A
CL A
084670108
1305
6
SH
SOLE
NONE
6
0
0
Blackrock Inc
COM
09247X101
461
1260
SH
SOLE
NONE
1260
0
0
Caterpillar Inc
COM
149123101
649
8108
SH
SOLE
NONE
8108
0
0
Chevron Corporation
COM
166764100
1716
16349
SH
SOLE
NONE
16349
0
0
Chubb Corporation
COM
171232101
2588
25595
SH
SOLE
NONE
25595
0
0
Cincinnati Bell Inc
COM
171871106
48
13704
SH
SOLE
NONE
13704
0
0
Cintas Corp
COM
172908105
214
2627
SH
SOLE
NONE
2627
0
0
Cohen & Steers Infrastructure Fund
COM
19248A109
335
14725
SH
SOLE
NONE
14725
0
0
Conocophillips
COM
20825C104
1475
23689
SH
SOLE
NONE
23689
0
0
Convergys Corporation
COM
212485106
372
16279
SH
SOLE
NONE
16279
0
0
Disney Walt Co
COM DISNEY
254687106
2629
25060
SH
SOLE
NONE
25060
0
0
Duke Energy Corp New
COM NEW
26441C204
1032
13441
SH
SOLE
NONE
13441
0
0
E M C Corp Mass
COM
268648102
1686
65950
SH
SOLE
NONE
65950
0
0
Emerson Electric Co
COM
291011104
973
17188
SH
SOLE
NONE
17188
0
0
Exxon Mobil Corporation
COM
30231G102
3118
36686
SH
SOLE
NONE
36686
0
0
Fedex Corporation
COM
31428X106
1563
9445
SH
SOLE
NONE
9445
0
0
Generac Holdings Inc
COM
368736104
636
13055
SH
SOLE
NONE
13055
0
0
General Electric Company
COM
369604103
2460
99149
SH
SOLE
NONE
99149
0
0
Guggenheim Shipping ETF
GUGG SHIPPNG ETF
18383Q796
486
25300
SH
SOLE
NONE
25300
0
0
H & R Block Incorporated
COM
093671105
1524
47510
SH
SOLE
NONE
47510
0
0
Hewlett-Packard Company
COM
428236103
330
10600
SH
SOLE
NONE
10600
0
0
Humana Inc
COM
444859102
3328
18693
SH
SOLE
NONE
18693
0
0
Intl Business Machines
COM
459200101
2108
13135
SH
SOLE
NONE
13135
0
0
Ishares Core S&P Mid-Cap Etf
CORE S&P MCP ETF
464287507
5095
33524
SH
SOLE
NONE
33524
0
0
Ishares Core S&P Small Cap Etf
CORE S&P SCP ETF
464287804
5243
44420
SH
SOLE
NONE
44420
0
0
Ishares Gold Trust
ISHARES
464285105
1546
135000
SH
SOLE
NONE
135000
0
0
Ishares Msci All Asia Ex Japan
MSCI AC ASIA ETF
464288182
2517
39335
SH
SOLE
NONE
39335
0
0
Ishares Msci Canada Etf
MSCI CDA ETF
464286509
758
27875
SH
SOLE
NONE
27875
0
0
Ishares Msci Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
2866
71420
SH
SOLE
NONE
71420
0
0
Ishares Msci Growth Etf
EAFE GRWTH ETF
464288885
736
10509
SH
SOLE
NONE
10509
0
0
Ishares Nasdaq Bio Etf
NASDQ BIOTEC ETF
464287556
1217
3545
SH
SOLE
NONE
3545
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
501
4399
SH
SOLE
NONE
4399
0
0
J.P. Morgan Chase & Co
COM
46625H100
2439
40256
SH
SOLE
NONE
40256
0
0
Johnson & Johnson
COM
478160104
500
4969
SH
SOLE
NONE
4969
0
0
Kraft Foods Group
COM
50076Q106
2222
25506
SH
SOLE
NONE
25506
0
0
Kroger Company
COM
501044101
255
3332
SH
SOLE
NONE
3332
0
0
Manitowoc Company Inc
COM
563571108
430
19925
SH
SOLE
NONE
19925
0
0
Mc Donalds Corp
COM
580135101
1756
18024
SH
SOLE
NONE
18024
0
0
Merck & Co Inc New
COM
58933Y105
1580
27494
SH
SOLE
NONE
27494
0
0
Microchip Technology Inc
COM
595017104
1457
29800
SH
SOLE
NONE
29800
0
0
Microsoft Corp
COM
594918104
452
11106
SH
SOLE
NONE
11106
0
0
Nextera Energy Inc
COM
65339F101
1238
11900
SH
SOLE
NONE
11900
0
0
Nucor Corp
COM
670346105
730
15350
SH
SOLE
NONE
15350
0
0
O G E Energy Cp Hldg Co
COM
670837103
248
7835
SH
SOLE
NONE
7835
0
0
Occidental Pete Corp
COM
674599105
2625
35957
SH
SOLE
NONE
35957
0
0
Oracle Corporation
COM
68389X105
2591
60043
SH
SOLE
NONE
60043
0
0
Pepsico Incorporated
COM
713448108
341
3565
SH
SOLE
NONE
3565
0
0
Pfizer Incorporated
COM
717081103
330
9482
SH
SOLE
NONE
9482
0
0
Philip Morris Intl Inc
COM
718172109
379
5025
SH
SOLE
NONE
5025
0
0
Plum Creek Timber Co
COM
729251108
2622
60350
SH
SOLE
NONE
60350
0
0
Powershs Db Commdty Indx
UNIT BEN INT
73935S105
895
52448
SH
SOLE
NONE
52448
0
0
Procter & Gamble
COM
742718109
10913
133185
SH
SOLE
NONE
133185
0
0
Qualcomm Inc
COM
747525103
2717
39190
SH
SOLE
NONE
39190
0
0
Ross Stores Inc
COM
778296103
1774
16840
SH
SOLE
NONE
16840
0
0
S P D R S&P 500 Etf Tr
TR UNIT
78462F103
546
2647
SH
SOLE
NONE
2647
0
0
Schlumberger Ltd
COM
806857108
1381
16550
SH
SOLE
NONE
16550
0
0
Sector Spdr Engy Select
SBI INT-ENERGY
81369Y506
1114
14360
SH
SOLE
NONE
14360
0
0
Sector Spdr Indl Select
SBI INT-INDS
81369Y704
357
6395
SH
SOLE
NONE
6395
0
0
Sector Spdr Tech Select
TECHNOLOGY
81369Y803
1826
44065
SH
SOLE
NONE
44065
0
0
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
809
18200
SH
SOLE
NONE
18200
0
0
Spdr S&P Homebuilders
S&P HOMEBUILD
78464A888
1548
42000
SH
SOLE
NONE
42000
0
0
Spectra Energy Corp
COM
847560109
329
9103
SH
SOLE
NONE
9103
0
0
Splunk Inc
COM
848637104
662
11175
SH
SOLE
NONE
11175
0
0
Stratasys Ltd
SHS
M85548101
234
4435
SH
SOLE
NONE
4435
0
0
Synaptics Inc
COM
87157D109
407
5000
SH
SOLE
NONE
5000
0
0
The Whitewave Foods Co
COM
966244105
399
9005
SH
SOLE
NONE
9005
0
0
Travelers Companies Inc
COM
89417E109
1392
12875
SH
SOLE
NONE
12875
0
0
Trinity Industries Inc
COM
896522109
1064
29975
SH
SOLE
NONE
29975
0
0
U S Bancorp Del New
COM NEW
902973304
2373
54331
SH
SOLE
NONE
54331
0
0
United Parcel Service Inc Class B
CL B
911312106
1609
16595
SH
SOLE
NONE
16595
0
0
United Technologies Corp
COM
913017109
310
2643
SH
SOLE
NONE
2643
0
0
Vanguard FTSE Europe Index Fund ETF Shares
FTSE EUROPE ETF
922042874
2010
37070
SH
SOLE
NONE
37070
0
0
Vanguard Reit
REIT ETF
922908553
1647
19535
SH
SOLE
NONE
19535
0
0
Verizon Communications
COM
92343V104
1213
24947
SH
SOLE
NONE
24947
0
0
Visa Inc Cl A
COM CL A
92826C839
2315
35392
SH
SOLE
NONE
35392
0
0
Wal-Mart Stores Inc
COM
931142103
276
3350
SH
SOLE
NONE
3350
0
0
Wells Fargo & Co New
COM
949746101
1792
32947
SH
SOLE
NONE
32947
0
0