0001606587-16-000663.txt : 20160722
0001606587-16-000663.hdr.sgml : 20160722
20160722093947
ACCESSION NUMBER: 0001606587-16-000663
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160722
DATE AS OF CHANGE: 20160722
EFFECTIVENESS DATE: 20160722
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: 161778637
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
06-30-2016
06-30-2016
false
Torch Wealth Management LLC
4500 Cooper Road
Suite 201
Cincinnati
OH
45242
13F HOLDINGS REPORT
028-15887
N
Irene Dake
CCO
513-285-7097
Irene Dake
Cincinnati
OH
07-22-2016
0
96
136947
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Abbott Laboratories
COM
002824100
1169
29731
SH
SOLE
NONE
29731
0
0
Abbvie Inc
COM
00287Y109
285
4609
SH
SOLE
NONE
4609
0
0
Amer Electric Pwr Co Inc
COM
025537101
222
3171
SH
SOLE
NONE
3171
0
0
American Healthcare Services
COM
001744101
533
13325
SH
SOLE
NONE
13325
0
0
Amerisourcebergen Corp
COM
03073E105
1469
18525
SH
SOLE
NONE
18525
0
0
Amgen Incorporated
COM
031162100
289
1900
SH
SOLE
NONE
1900
0
0
Apple Inc
COM
037833100
4370
45716
SH
SOLE
NONE
45716
0
0
AT&T Inc.
COM
00206R102
1517
35099
SH
SOLE
NONE
35099
0
0
B & G Foods Inc
COM
05508R106
1908
39575
SH
SOLE
NONE
39575
0
0
Bank Of New York Mellon Corp
COM
064058100
1295
33325
SH
SOLE
NONE
33325
0
0
BE Aerospace Inc
COM
073302101
1144
24765
SH
SOLE
NONE
24765
0
0
Berkshire Hathaway B New
CL B NEW
084670702
355
2450
SH
SOLE
NONE
2450
0
0
Berkshire Hathaway Incorporated Class A
CL A
084670108
1302
6
SH
SOLE
NONE
6
0
0
Blackrock Inc
COM
09247X101
456
1330
SH
SOLE
NONE
1330
0
0
Capital One Finl
COM
14040H105
996
15690
SH
SOLE
NONE
15690
0
0
Caterpillar Inc
COM
149123101
366
4833
SH
SOLE
NONE
4833
0
0
Chevron Corporation
COM
166764100
1253
11954
SH
SOLE
NONE
11954
0
0
Chubb Limited
COM
H1467J104
1897
14515
SH
SOLE
NONE
14515
0
0
Cintas Corp
COM
172908105
258
2634
SH
SOLE
NONE
2634
0
0
Cisco Systems Inc
COM
17275R102
232
8089
SH
SOLE
NONE
8089
0
0
Conocophillips
COM
20825C104
1185
27189
SH
SOLE
NONE
27189
0
0
Convergys Corporation
COM
212485106
407
16279
SH
SOLE
NONE
16279
0
0
Coresite Realty Corp
COM
21870Q105
1978
22300
SH
SOLE
NONE
22300
0
0
CVS Caremark Corp
COM
126650100
1130
11800
SH
SOLE
NONE
11800
0
0
Disney Walt Co
COM DISNEY
254687106
2665
27249
SH
SOLE
NONE
27249
0
0
Duke Energy Corp New
COM NEW
26441C204
1220
14217
SH
SOLE
NONE
14217
0
0
E M C Corp Mass
COM
268648102
1902
70000
SH
SOLE
NONE
70000
0
0
Eli Lilly & Co
COM
532457108
1303
16540
SH
SOLE
NONE
16540
0
0
Exxon Mobil Corporation
COM
30231G102
3522
37575
SH
SOLE
NONE
37575
0
0
Fedex Corporation
COM
31428X106
1441
9495
SH
SOLE
NONE
9495
0
0
Five Below
COM
33829M101
591
12725
SH
SOLE
NONE
12725
0
0
Flowserve Corporation
COM
34354P105
422
9339
SH
SOLE
NONE
9339
0
0
General Electric Company
COM
369604103
3285
104342
SH
SOLE
NONE
104342
0
0
Humana Inc
COM
444859102
1851
10288
SH
SOLE
NONE
10288
0
0
Intel Corp
COM
458140100
226
6900
SH
SOLE
NONE
6900
0
0
Ishares Core S&P Mid-Cap Etf
CORE S&P MCP ETF
464287507
6331
42376
SH
SOLE
NONE
42376
0
0
Ishares Core S&P Small Cap Etf
CORE S&P SCP ETF
464287804
6382
54914
SH
SOLE
NONE
54914
0
0
Ishares Europe Etf
EUROPE ETF
464287861
431
11400
SH
SOLE
NONE
11400
0
0
Ishares Gold Trust
ISHARES
464285105
1669
130800
SH
SOLE
NONE
130800
0
0
Ishares Iboxx Investment Grade ETF
IBOXX INV CP ETF
464287242
407
3320
SH
SOLE
NONE
3320
0
0
Ishares Mortg Backed Sec ETF
MBS ETF
464288588
484
4400
SH
SOLE
NONE
4400
0
0
Ishares Msci Growth Etf
EAFE GRWTH ETF
464288885
1291
19729
SH
SOLE
NONE
19729
0
0
Ishares Nasdaq Bio Etf
NASDQ BIOTEC ETF
464287556
1082
4206
SH
SOLE
NONE
4206
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
575
4934
SH
SOLE
NONE
4934
0
0
Ishares Tr 1-3 year Credit Bond
1-3 YR CR BD ETF
464288646
3335
31435
SH
SOLE
NONE
31435
0
0
Ishares Tr Intermed Credit Bond ETF
INTERM CR BD ETF
464288638
453
4075
SH
SOLE
NONE
4075
0
0
J.P. Morgan Chase & Co
COM
46625H100
2673
43014
SH
SOLE
NONE
43014
0
0
Johnson & Johnson
COM
478160104
2457
20253
SH
SOLE
NONE
20253
0
0
Kroger Company
COM
501044101
335
9114
SH
SOLE
NONE
9114
0
0
Manhattan Associates
COM
562750109
230
3590
SH
SOLE
NONE
3590
0
0
Mc Donalds Corp
COM
580135101
1850
15369
SH
SOLE
NONE
15369
0
0
Merck & Co Inc New
COM
58933Y105
1602
27807
SH
SOLE
NONE
27807
0
0
Microchip Technology Inc
COM
595017104
1297
25550
SH
SOLE
NONE
25550
0
0
Microsoft Corp
COM
594918104
584
11414
SH
SOLE
NONE
11414
0
0
Mondelez Intl Inc Cl A
CL A
609207105
220
4840
SH
SOLE
NONE
4840
0
0
Mosaic Co
COM
61945C103
607
23175
SH
SOLE
NONE
23175
0
0
Netflix Inc.
COM
64110L106
409
4470
SH
SOLE
NONE
4470
0
0
Nextera Energy Inc
COM
65339F101
1822
13975
SH
SOLE
NONE
13975
0
0
Nordstrom Inc
COM
655664100
626
16445
SH
SOLE
NONE
16445
0
0
Novo-Nordisk A-S
ADR
670100205
1215
22600
SH
SOLE
NONE
22600
0
0
Nucor Corp
COM
670346105
992
20070
SH
SOLE
NONE
20070
0
0
O G E Energy Cp Hldg Co
COM
670837103
268
8194
SH
SOLE
NONE
8194
0
0
Occidental Pete Corp
COM
674599105
3015
39899
SH
SOLE
NONE
39899
0
0
Oracle Corporation
COM
68389X105
2637
64433
SH
SOLE
NONE
64433
0
0
Pepsico Incorporated
COM
713448108
1543
14565
SH
SOLE
NONE
14565
0
0
Pfizer Incorporated
COM
717081103
316
8985
SH
SOLE
NONE
8985
0
0
Philip Morris Intl Inc
COM
718172109
501
4925
SH
SOLE
NONE
4925
0
0
Pimco 0-5 year High Yield Etf
0-5 HIGH YIELD
72201R783
627
6475
SH
SOLE
NONE
6475
0
0
Powershares Senior Bank Loan Pflo Etf
SENIOR LN PORT
73936Q769
1853
80685
SH
SOLE
NONE
80685
0
0
Powershs Exch Trad Fd Preferred
PFD PORTFOLIO
73936T565
2136
140152
SH
SOLE
NONE
140152
0
0
Procter & Gamble
COM
742718109
11578
136748
SH
SOLE
NONE
136748
0
0
Proshares Vix Etf New
VIX STRMFUT ETF
74347W361
1379
150525
SH
SOLE
NONE
150525
0
0
Qualcomm Inc
COM
747525103
493
9200
SH
SOLE
NONE
9200
0
0
Ross Stores Inc
COM
778296103
2020
35630
SH
SOLE
NONE
35630
0
0
S P D R S&P 500 Etf Tr
TR UNIT
78462F103
1477
7052
SH
SOLE
NONE
7052
0
0
Scana Corporation New
COM
80589M102
250
3300
SH
SOLE
NONE
3300
0
0
Sector Spdr Engy Select
SBI INT-ENERGY
81369Y506
997
14607
SH
SOLE
NONE
14607
0
0
Sector Spdr Indl Select
SBI INT-INDS
81369Y704
325
5805
SH
SOLE
NONE
5805
0
0
Sector Spdr Tech Select
TECHNOLOGY
81369Y803
2038
46990
SH
SOLE
NONE
46990
0
0
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
981
18700
SH
SOLE
NONE
18700
0
0
Spdr Gold TRUST
GOLD SHS
78463V107
373
2953
SH
SOLE
NONE
2953
0
0
Spdr S&P Homebuilders
S&P HOMEBUILD
78464A888
1301
38800
SH
SOLE
NONE
38800
0
0
Spectra Energy Corp
COM
847560109
356
9718
SH
SOLE
NONE
9718
0
0
Splunk Inc
COM
848637104
310
5725
SH
SOLE
NONE
5725
0
0
Synaptics Inc
COM
87157D109
215
4000
SH
SOLE
NONE
4000
0
0
The Whitewave Foods Co
COM
966244105
764
16280
SH
SOLE
NONE
16280
0
0
Travelers Companies Inc
COM
89417E109
1473
12375
SH
SOLE
NONE
12375
0
0
U S Bancorp Del New
COM NEW
902973304
2139
53041
SH
SOLE
NONE
53041
0
0
Union Pacific Corp
COM
907818108
460
5275
SH
SOLE
NONE
5275
0
0
United Technologies Corp
COM
913017109
315
3068
SH
SOLE
NONE
3068
0
0
Vanguard FTSE Europe Index Fund ETF Shares
FTSE EUROPE ETF
922042874
1946
41700
SH
SOLE
NONE
41700
0
0
Verizon Communications
COM
92343V104
1642
29400
SH
SOLE
NONE
29400
0
0
Visa Inc Cl A
COM CL A
92826C839
2584
34842
SH
SOLE
NONE
34842
0
0
Wells Fargo & Co New
COM
949746101
1604
33895
SH
SOLE
NONE
33895
0
0
Westrock Co
COM
96145D105
524
13475
SH
SOLE
NONE
13475
0
0
Weyerhaeuser Co
COM
962166104
2704
90830
SH
SOLE
NONE
90830
0
0