0001606587-15-000222.txt : 20150731
0001606587-15-000222.hdr.sgml : 20150731
20150731093031
ACCESSION NUMBER: 0001606587-15-000222
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150731
DATE AS OF CHANGE: 20150731
EFFECTIVENESS DATE: 20150731
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: 151017989
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
06-30-2015
06-30-2015
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
07-30-2015
0
101
144350
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Abbott Laboratories
COM
002824100
258
5253
SH
SOLE
NONE
5253
0
0
Abbvie Inc
COM
00287Y109
309
4605
SH
SOLE
NONE
4605
0
0
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
2669
171550
SH
SOLE
NONE
171550
0
0
American Express Company
COM
025816109
1242
15980
SH
SOLE
NONE
15980
0
0
Amerisourcebergen Corp
COM
03073E105
2425
22800
SH
SOLE
NONE
22800
0
0
Amgen Incorporated
COM
031162100
292
1900
SH
SOLE
NONE
1900
0
0
Apple Inc
COM
037833100
7417
59132
SH
SOLE
NONE
59132
0
0
B & G Foods Inc
COM
05508R106
961
33675
SH
SOLE
NONE
33675
0
0
Bank Of New York Mellon Corp
COM
064058100
1250
29775
SH
SOLE
NONE
29775
0
0
Barclays Bank Ipath Etn Oil
IPSP CROIL ETN
06738C786
1731
143615
SH
SOLE
NONE
143615
0
0
Berkshire Hathaway B New
CL B NEW
084670702
333
2450
SH
SOLE
NONE
2450
0
0
Berkshire Hathaway Incorporated Class A
CL A
084670108
1229
6
SH
SOLE
NONE
6
0
0
Blackrock Inc
COM
09247X101
469
1355
SH
SOLE
NONE
1355
0
0
C S X Corp
COM
126408103
207
6343
SH
SOLE
NONE
6343
0
0
Caterpillar Inc
COM
149123101
612
7210
SH
SOLE
NONE
7210
0
0
Chevron Corporation
COM
166764100
1568
16249
SH
SOLE
NONE
16249
0
0
Chubb Corporation
COM
171232101
2502
26296
SH
SOLE
NONE
26296
0
0
Cincinnati Bell Inc
COM
171871106
52
13704
SH
SOLE
NONE
13704
0
0
Cintas Corp
COM
172908105
222
2627
SH
SOLE
NONE
2627
0
0
Cisco Systems Inc
COM
17275R102
219
7983
SH
SOLE
NONE
7983
0
0
Cohen & Steers Infrastructure Fund
COM
19248A109
312
14837
SH
SOLE
NONE
14837
0
0
Conocophillips
COM
20825C104
1564
25464
SH
SOLE
NONE
25464
0
0
Convergys Corporation
COM
212485106
415
16279
SH
SOLE
NONE
16279
0
0
Disney Walt Co
COM DISNEY
254687106
3101
27170
SH
SOLE
NONE
27170
0
0
Duke Energy Corp New
COM NEW
26441C204
954
13514
SH
SOLE
NONE
13514
0
0
E M C Corp Mass
COM
268648102
1858
70400
SH
SOLE
NONE
70400
0
0
Exxon Mobil Corporation
COM
30231G102
3081
37037
SH
SOLE
NONE
37037
0
0
Fedex Corporation
COM
31428X106
1635
9595
SH
SOLE
NONE
9595
0
0
Flowserve Corporation
COM
34354P105
597
11339
SH
SOLE
NONE
11339
0
0
Generac Holdings Inc
COM
368736104
519
13055
SH
SOLE
NONE
13055
0
0
General Electric Company
COM
369604103
2743
103241
SH
SOLE
NONE
103241
0
0
Goldman Sachs Group Inc
COM
38141G104
213
1020
SH
SOLE
NONE
1020
0
0
Guggenheim Shipping ETF
GUGG SHIPPNG ETF
18383Q796
459
25300
SH
SOLE
NONE
25300
0
0
Hewlett-Packard Company
COM
428236103
318
10600
SH
SOLE
NONE
10600
0
0
Humana Inc
COM
444859102
2011
10513
SH
SOLE
NONE
10513
0
0
Intl Business Machines
COM
459200101
2120
13036
SH
SOLE
NONE
13036
0
0
Invesco Senior Incm Tr
COM
46131H107
54
12000
SH
SOLE
NONE
12000
0
0
Ishares Core S&P Mid-Cap Etf
CORE S&P MCP ETF
464287507
5997
39986
SH
SOLE
NONE
39986
0
0
Ishares Core S&P Small Cap Etf
CORE S&P SCP ETF
464287804
5949
50464
SH
SOLE
NONE
50464
0
0
Ishares Gold Trust
ISHARES
464285105
1522
134200
SH
SOLE
NONE
134200
0
0
Ishares Iboxx Investment Grade ETF
IBOXX INV CP ETF
464287242
442
3820
SH
SOLE
NONE
3820
0
0
Ishares Mortg Backed Sec ETF
MBS ETF
464288588
478
4400
SH
SOLE
NONE
4400
0
0
Ishares Msci All Asia Ex Japan
MSCI AC ASIA ETF
464288182
2596
41205
SH
SOLE
NONE
41205
0
0
Ishares Msci Canada Etf
MSCI CDA ETF
464286509
745
27925
SH
SOLE
NONE
27925
0
0
Ishares Msci Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
3080
77751
SH
SOLE
NONE
77751
0
0
Ishares Msci Growth Etf
EAFE GRWTH ETF
464288885
1447
20704
SH
SOLE
NONE
20704
0
0
Ishares Nasdaq Bio Etf
NASDQ BIOTEC ETF
464287556
1492
4044
SH
SOLE
NONE
4044
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
569
4994
SH
SOLE
NONE
4994
0
0
Ishares Tr 1-3 year Credit Bond
1-3 YR CR BD ETF
464288646
2015
19129
SH
SOLE
NONE
19129
0
0
Ishares Tr Intermed Credit Bond ETF
INTERM CR BD ETF
464288638
444
4075
SH
SOLE
NONE
4075
0
0
Ishares Tr Tips
TIPS BD ETF
464287176
225
2007
SH
SOLE
NONE
2007
0
0
J.P. Morgan Chase & Co
COM
46625H100
2880
42508
SH
SOLE
NONE
42508
0
0
Johnson & Johnson
COM
478160104
1775
18211
SH
SOLE
NONE
18211
0
0
Kroger Company
COM
501044101
358
4932
SH
SOLE
NONE
4932
0
0
Manitowoc Company Inc
COM
563571108
426
21725
SH
SOLE
NONE
21725
0
0
Mc Donalds Corp
COM
580135101
1714
18024
SH
SOLE
NONE
18024
0
0
Merck & Co Inc New
COM
58933Y105
1574
27649
SH
SOLE
NONE
27649
0
0
Microchip Technology Inc
COM
595017104
1480
31200
SH
SOLE
NONE
31200
0
0
Microsoft Corp
COM
594918104
490
11108
SH
SOLE
NONE
11108
0
0
Mondelez Intl Inc Cl A
CL A
609207105
213
5170
SH
SOLE
NONE
5170
0
0
Netflix Inc.
COM
64110L106
296
450
SH
SOLE
NONE
450
0
0
Nextera Energy Inc
COM
65339F101
1287
13125
SH
SOLE
NONE
13125
0
0
Nucor Corp
COM
670346105
748
16970
SH
SOLE
NONE
16970
0
0
O G E Energy Cp Hldg Co
COM
670837103
226
7895
SH
SOLE
NONE
7895
0
0
Occidental Pete Corp
COM
674599105
2998
38549
SH
SOLE
NONE
38549
0
0
Oracle Corporation
COM
68389X105
2653
65841
SH
SOLE
NONE
65841
0
0
Pepsico Incorporated
COM
713448108
333
3565
SH
SOLE
NONE
3565
0
0
Pfizer Incorporated
COM
717081103
318
9482
SH
SOLE
NONE
9482
0
0
Philip Morris Intl Inc
COM
718172109
395
4925
SH
SOLE
NONE
4925
0
0
Pimco 0-5 year High Yield Etf
0-5 HIGH YIELD
72201R783
747
7475
SH
SOLE
NONE
7475
0
0
Plum Creek Timber Co
COM
729251108
2454
60500
SH
SOLE
NONE
60500
0
0
Powershares Senior Bank Loan Pflo Etf
SENIOR LN PORT
73936Q769
1965
82585
SH
SOLE
NONE
82585
0
0
Powershs Db Commdty Indx
UNIT BEN INT
73935S105
937
52048
SH
SOLE
NONE
52048
0
0
Powershs Exch Trad Fd Preferred
AGG PFD PORT
73936T565
1949
134126
SH
SOLE
NONE
134126
0
0
Procter & Gamble
COM
742718109
10987
140427
SH
SOLE
NONE
140427
0
0
Proshs Ultrashrt 20plus year Etf
PSHS ULTSH 20YRS
74347B201
291
5850
SH
SOLE
NONE
5850
0
0
Qualcomm Inc
COM
747525103
2559
40865
SH
SOLE
NONE
40865
0
0
Ross Stores Inc
COM
778296103
1759
36180
SH
SOLE
NONE
36180
0
0
S P D R S&P 500 Etf Tr
TR UNIT
78462F103
777
3777
SH
SOLE
NONE
3777
0
0
Schlumberger Ltd
COM
806857108
1532
17775
SH
SOLE
NONE
17775
0
0
Sector Spdr Engy Select
SBI INT-ENERGY
81369Y506
1102
14660
SH
SOLE
NONE
14660
0
0
Sector Spdr Indl Select
SBI INT-INDS
81369Y704
351
6495
SH
SOLE
NONE
6495
0
0
Sector Spdr Tech Select
TECHNOLOGY
81369Y803
1831
44215
SH
SOLE
NONE
44215
0
0
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
767
18500
SH
SOLE
NONE
18500
0
0
Spdr Gold TRUST
GOLD SHS
78463V107
400
3563
SH
SOLE
NONE
3563
0
0
Spdr S&P Homebuilders
S&P HOMEBUILD
78464A888
1474
40250
SH
SOLE
NONE
40250
0
0
Spectra Energy Corp
COM
847560109
300
9203
SH
SOLE
NONE
9203
0
0
Splunk Inc
COM
848637104
778
11175
SH
SOLE
NONE
11175
0
0
Synaptics Inc
COM
87157D109
434
5000
SH
SOLE
NONE
5000
0
0
The Whitewave Foods Co
COM
966244105
533
10905
SH
SOLE
NONE
10905
0
0
Travelers Companies Inc
COM
89417E109
1273
13175
SH
SOLE
NONE
13175
0
0
Trinity Industries Inc
COM
896522109
846
32025
SH
SOLE
NONE
32025
0
0
U S Bancorp Del New
COM NEW
902973304
2278
52484
SH
SOLE
NONE
52484
0
0
United Parcel Service Inc Class B
CL B
911312106
1693
17470
SH
SOLE
NONE
17470
0
0
United Technologies Corp
COM
913017109
340
3068
SH
SOLE
NONE
3068
0
0
Vanguard FTSE Europe Index Fund ETF Shares
FTSE EUROPE ETF
922042874
2846
52725
SH
SOLE
NONE
52725
0
0
Verizon Communications
COM
92343V104
1237
26547
SH
SOLE
NONE
26547
0
0
Visa Inc Cl A
COM CL A
92826C839
2484
36992
SH
SOLE
NONE
36992
0
0
Wal-Mart Stores Inc
COM
931142103
238
3350
SH
SOLE
NONE
3350
0
0
Wells Fargo & Co New
COM
949746101
1891
33626
SH
SOLE
NONE
33626
0
0
Western Asset Claymore
COM
95766R104
211
18816
SH
SOLE
NONE
18816
0
0