0001606587-17-000058.txt : 20170202
0001606587-17-000058.hdr.sgml : 20170202
20170202115229
ACCESSION NUMBER: 0001606587-17-000058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170202
DATE AS OF CHANGE: 20170202
EFFECTIVENESS DATE: 20170202
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: 17567396
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
12-31-2016
12-31-2016
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
02-02-2017
0
95
141726
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Apple Inc
COM
037833100
5433
46913
SH
SOLE
NONE
46913
0
0
Abbvie Inc
COM
00287Y109
289
4610
SH
SOLE
NONE
4610
0
0
Amerisourcebergen Corp
COM
03073E105
1265
16175
SH
SOLE
NONE
16175
0
0
Abbott Laboratories
COM
002824100
1142
29732
SH
SOLE
NONE
29732
0
0
Amer Electric Pwr Co Inc
COM
025537101
203
3220
SH
SOLE
NONE
3220
0
0
American Healthcare Services
COM
001744101
540
14050
SH
SOLE
NONE
14050
0
0
Amgen Incorporated
COM
031162100
278
1900
SH
SOLE
NONE
1900
0
0
B & G Foods Inc
COM
05508R106
1711
39075
SH
SOLE
NONE
39075
0
0
Powershares Senior Bank Loan Pflo Etf
SENIOR LN PORT
73936Q769
1860
79635
SH
SOLE
NONE
79635
0
0
Blackrock Inc
COM
09247X101
506
1330
SH
SOLE
NONE
1330
0
0
Berkshire Hathaway Incorporated Class A
CL A
084670108
1465
6
SH
SOLE
NONE
6
0
0
Berkshire Hathaway B New
CL B NEW
084670702
399
2450
SH
SOLE
NONE
2450
0
0
Caterpillar Inc
COM
149123101
421
4536
SH
SOLE
NONE
4536
0
0
Chubb Limited
COM
H1467J104
1914
14485
SH
SOLE
NONE
14485
0
0
Ishares Tr Intermed Credit Bond ETF
INTERM CR BD ETF
464288638
441
4075
SH
SOLE
NONE
4075
0
0
Capital One Finl
COM
14040H105
1353
15505
SH
SOLE
NONE
15505
0
0
Conocophillips
COM
20825C104
1495
29822
SH
SOLE
NONE
29822
0
0
Coresite Realty Corp
COM
21870Q105
1760
22175
SH
SOLE
NONE
22175
0
0
Cisco Systems Inc
COM
17275R102
245
8092
SH
SOLE
NONE
8092
0
0
Ishares Tr 1-3 year Credit Bond
1-3 YR CR BD ETF
464288646
3278
31241
SH
SOLE
NONE
31241
0
0
Cintas Corp
COM
172908105
305
2641
SH
SOLE
NONE
2641
0
0
Convergys Corporation
COM
212485106
400
16279
SH
SOLE
NONE
16279
0
0
CVS Caremark Corp
COM
126650100
886
11225
SH
SOLE
NONE
11225
0
0
Chevron Corporation
COM
166764100
1689
14354
SH
SOLE
NONE
14354
0
0
Disney Walt Co
COM DISNEY
254687106
3027
29049
SH
SOLE
NONE
29049
0
0
Duke Energy Corp New
COM NEW
26441C204
1208
15567
SH
SOLE
NONE
15567
0
0
Dell Technologies
COM CL V
24703L103
364
6623
SH
SOLE
NONE
6623
0
0
Ishares Tr Msci Eafe
MSCI EAFE ETF
464287465
486
8415
SH
SOLE
NONE
8415
0
0
Ishares Msci Growth Etf
EAFE GRWTH ETF
464288885
1621
25447
SH
SOLE
NONE
25447
0
0
EPR Properties
COM SH BEN INT
26884U109
2226
31010
SH
SOLE
NONE
31010
0
0
Facebook Inc Class A
CL A
30303M102
503
4370
SH
SOLE
NONE
4370
0
0
Fedex Corporation
COM
31428X106
1768
9495
SH
SOLE
NONE
9495
0
0
Five Below
COM
33829M101
738
18475
SH
SOLE
NONE
18475
0
0
Flowserve Corporation
COM
34354P105
449
9339
SH
SOLE
NONE
9339
0
0
General Electric Company
COM
369604103
3377
106873
SH
SOLE
NONE
106873
0
0
Spdr Gold TRUST
GOLD SHS
78463V107
357
3253
SH
SOLE
NONE
3253
0
0
Humana Inc
COM
444859102
2091
10248
SH
SOLE
NONE
10248
0
0
Pimco 0-5 year High Yield Etf
0-5 HIGH YIELD
72201R783
637
6375
SH
SOLE
NONE
6375
0
0
Ishares Gold Trust
ISHARES
464285105
1446
130500
SH
SOLE
NONE
130500
0
0
Ishares Nasdaq Bio Etf
NASDQ BIOTEC ETF
464287556
1180
4446
SH
SOLE
NONE
4446
0
0
Ishares Core S&P Mid-Cap Etf
CORE S&P MCP ETF
464287507
7150
43246
SH
SOLE
NONE
43246
0
0
Ishares Core S&P Small Cap Etf
CORE S&P SCP ETF
464287804
7575
55085
SH
SOLE
NONE
55085
0
0
Intel Corp
COM
458140100
479
13200
SH
SOLE
NONE
13200
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
592
4864
SH
SOLE
NONE
4864
0
0
Johnson & Johnson
COM
478160104
2359
20475
SH
SOLE
NONE
20475
0
0
J.P. Morgan Chase & Co
COM
46625H100
3399
39392
SH
SOLE
NONE
39392
0
0
Kroger Company
COM
501044101
509
14748
SH
SOLE
NONE
14748
0
0
Eli Lilly & Co
COM
532457108
803
10920
SH
SOLE
NONE
10920
0
0
Snyders-Lance Inc
COM
833551104
1537
40100
SH
SOLE
NONE
40100
0
0
Ishares Iboxx Investment Grade ETF
IBOXX INV CP ETF
464287242
392
3345
SH
SOLE
NONE
3345
0
0
Ishares Mortg Backed Sec ETF
MBS ETF
464288588
468
4400
SH
SOLE
NONE
4400
0
0
Mc Donalds Corp
COM
580135101
1871
15369
SH
SOLE
NONE
15369
0
0
Microchip Technology Inc
COM
595017104
1633
25450
SH
SOLE
NONE
25450
0
0
Mondelez Intl Inc Cl A
CL A
609207105
215
4840
SH
SOLE
NONE
4840
0
0
Mosaic Co
COM
61945C103
536
18275
SH
SOLE
NONE
18275
0
0
Merck & Co Inc New
COM
58933Y105
1637
27815
SH
SOLE
NONE
27815
0
0
Microsoft Corp
COM
594918104
709
11417
SH
SOLE
NONE
11417
0
0
Nextera Energy Inc
COM
65339F101
1663
13925
SH
SOLE
NONE
13925
0
0
Netflix Inc.
COM
64110L106
541
4370
SH
SOLE
NONE
4370
0
0
O G E Energy Cp Hldg Co
COM
670837103
279
8343
SH
SOLE
NONE
8343
0
0
Oracle Corporation
COM
68389X105
2495
64891
SH
SOLE
NONE
64891
0
0
Occidental Pete Corp
COM
674599105
2646
37149
SH
SOLE
NONE
37149
0
0
Pepsico Incorporated
COM
713448108
1574
15040
SH
SOLE
NONE
15040
0
0
Pfizer Incorporated
COM
717081103
1355
41710
SH
SOLE
NONE
41710
0
0
Procter & Gamble
COM
742718109
11439
136053
SH
SOLE
NONE
136053
0
0
Powershs Exch Trad Fd Preferred
PFD PORTFOLIO
73936T565
1990
139860
SH
SOLE
NONE
139860
0
0
Philip Morris Intl Inc
COM
718172109
446
4875
SH
SOLE
NONE
4875
0
0
Qualcomm Inc
COM
747525103
580
8900
SH
SOLE
NONE
8900
0
0
Ross Stores Inc
COM
778296103
2667
40655
SH
SOLE
NONE
40655
0
0
Scana Corporation New
COM
80589M102
242
3300
SH
SOLE
NONE
3300
0
0
Charles Schwab & Co.
COM
808513105
2304
58375
SH
SOLE
NONE
58375
0
0
Proshares Ultrashort S&P
PSHS ULSHT SP500
74347B300
711
47050
SH
SOLE
NONE
47050
0
0
Splunk Inc
COM
848637104
292
5700
SH
SOLE
NONE
5700
0
0
S P D R S&P 500 Etf Tr
TR UNIT
78462F103
1555
6957
SH
SOLE
NONE
6957
0
0
Synaptics Inc
COM
87157D109
214
4000
SH
SOLE
NONE
4000
0
0
AT&T Inc.
COM
00206R102
1493
35099
SH
SOLE
NONE
35099
0
0
Proshs Ultrashrt 20plus year Etf
PSHS ULTSH 20YRS
74347B201
298
7300
SH
SOLE
NONE
7300
0
0
Travelers Companies Inc
COM
89417E109
1466
11975
SH
SOLE
NONE
11975
0
0
Union Pacific Corp
COM
907818108
505
4875
SH
SOLE
NONE
4875
0
0
U S Bancorp Del New
COM NEW
902973304
2674
52045
SH
SOLE
NONE
52045
0
0
United Technologies Corp
COM
913017109
336
3068
SH
SOLE
NONE
3068
0
0
Visa Inc Cl A
COM CL A
92826C839
2603
33367
SH
SOLE
NONE
33367
0
0
Vanguard FTSE Europe Index Fund ETF Shares
FTSE EUROPE ETF
922042874
2395
49955
SH
SOLE
NONE
49955
0
0
Invesco Senior Incm Tr
COM
46131H107
56
12000
SH
SOLE
NONE
12000
0
0
Verizon Communications
COM
92343V104
1457
27300
SH
SOLE
NONE
27300
0
0
Walgreens Boots Alliance
COM
931427108
261
3150
SH
SOLE
NONE
3150
0
0
Western Asset Claymore
COM
95766R104
126
11334
SH
SOLE
NONE
11334
0
0
Advanced Drainage Systems Inc
COM
00790R104
375
18180
SH
SOLE
NONE
18180
0
0
Weyerhaeuser Co
COM
962166104
2723
90490
SH
SOLE
NONE
90490
0
0
Spdr S&P Homebuilders
S&P HOMEBUILD
78464A888
968
28600
SH
SOLE
NONE
28600
0
0
Sector Spdr Engy Select
SBI INT-ENERGY
81369Y506
1098
14582
SH
SOLE
NONE
14582
0
0
Sector Spdr Indl Select
SBI INT-INDS
81369Y704
377
6055
SH
SOLE
NONE
6055
0
0
Sector Spdr Tech Select
TECHNOLOGY
81369Y803
2348
48560
SH
SOLE
NONE
48560
0
0
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
1158
23850
SH
SOLE
NONE
23850
0
0
Exxon Mobil Corporation
COM
30231G102
3396
37625
SH
SOLE
NONE
37625
0
0