0001606587-15-000281.txt : 20151027 0001606587-15-000281.hdr.sgml : 20151027 20151027102023 ACCESSION NUMBER: 0001606587-15-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151027 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151027 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: 151176504 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 09-30-2015 09-30-2015 false Torch Wealth Management LLC

4500 Cooper Road Suite 201 Cincinnati OH 45242

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Morgan Chase & Co COM 46625H100 2561 42009 SH SOLE NONE 42009 0 0 Johnson & Johnson COM 478160104 1830 19604 SH SOLE NONE 19604 0 0 Kroger Company COM 501044101 329 9114 SH SOLE NONE 9114 0 0 Mc Donalds Corp COM 580135101 1758 17844 SH SOLE NONE 17844 0 0 Merck & Co Inc New COM 58933Y105 1368 27692 SH SOLE NONE 27692 0 0 Microchip Technology Inc COM 595017104 1051 24400 SH SOLE NONE 24400 0 0 Microsoft Corp COM 594918104 492 11109 SH SOLE NONE 11109 0 0 Mondelez Intl Inc Cl A CL A 609207105 203 4860 SH SOLE NONE 4860 0 0 Netflix Inc. COM 64110L106 490 4750 SH SOLE NONE 4750 0 0 Nextera Energy Inc COM 65339F101 1300 13325 SH SOLE NONE 13325 0 0 Nordstrom Inc COM 655664100 1172 16338 SH SOLE NONE 16338 0 0 Novo-Nordisk A-S ADR 670100205 930 17150 SH SOLE NONE 17150 0 0 Nucor Corp COM 670346105 636 16945 SH SOLE NONE 16945 0 0 O G E Energy Cp Hldg Co COM 670837103 218 7960 SH SOLE NONE 7960 0 0 Occidental Pete Corp COM 674599105 2547 38499 SH SOLE NONE 38499 0 0 Oracle Corporation COM 68389X105 2349 65045 SH SOLE NONE 65045 0 0 Pepsico Incorporated COM 713448108 336 3565 SH SOLE NONE 3565 0 0 Pfizer Incorporated COM 717081103 262 8334 SH SOLE NONE 8334 0 0 Philip Morris Intl Inc COM 718172109 391 4925 SH SOLE NONE 4925 0 0 Pimco 0-5 year High Yield Etf 0-5 HIGH YIELD 72201R783 707 7475 SH SOLE NONE 7475 0 0 Plum Creek Timber Co COM 729251108 2234 56550 SH SOLE NONE 56550 0 0 Powershares Senior Bank Loan Pflo Etf SENIOR LN PORT 73936Q769 1933 83885 SH SOLE NONE 83885 0 0 Powershs Db Commdty Indx UNIT BEN INT 73935S105 700 46198 SH SOLE NONE 46198 0 0 Powershs Exch Trad Fd Preferred AGG PFD PORT 73936T565 1963 134602 SH SOLE NONE 134602 0 0 Procter & Gamble COM 742718109 9955 138379 SH SOLE NONE 138379 0 0 Proshs Ultrashrt 20plus year Etf PSHS ULTSH 20YRS 74347B201 252 5800 SH SOLE NONE 5800 0 0 Qualcomm Inc COM 747525103 1346 25050 SH SOLE NONE 25050 0 0 Ross Stores Inc COM 778296103 1729 35680 SH SOLE NONE 35680 0 0 S P D R S&P 500 Etf Tr TR UNIT 78462F103 751 3917 SH SOLE NONE 3917 0 0 Scana Corporation New COM 80589M102 203 3600 SH SOLE NONE 3600 0 0 Schlumberger Ltd COM 806857108 1222 17725 SH SOLE NONE 17725 0 0 Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 892 14567 SH SOLE NONE 14567 0 0 Sector Spdr Indl Select SBI INT-INDS 81369Y704 290 5805 SH SOLE NONE 5805 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 1762 44620 SH SOLE NONE 44620 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 805 18600 SH SOLE NONE 18600 0 0 Spdr Gold TRUST GOLD SHS 78463V107 381 3563 SH SOLE NONE 3563 0 0 Spdr S&P Homebuilders S&P HOMEBUILD 78464A888 1376 40200 SH SOLE NONE 40200 0 0 Spectra Energy Corp COM 847560109 245 9325 SH SOLE NONE 9325 0 0 Splunk Inc COM 848637104 353 6385 SH SOLE NONE 6385 0 0 Synaptics Inc COM 87157D109 412 5000 SH SOLE NONE 5000 0 0 The Whitewave Foods Co COM 966244105 438 10905 SH SOLE NONE 10905 0 0 Travelers Companies Inc COM 89417E109 1232 12375 SH SOLE NONE 12375 0 0 Trinity Industries Inc COM 896522109 399 17600 SH SOLE NONE 17600 0 0 U S Bancorp Del New COM NEW 902973304 2124 51785 SH SOLE NONE 51785 0 0 United Parcel Service Inc Class B CL B 911312106 2579 26135 SH SOLE NONE 26135 0 0 United Technologies Corp COM 913017109 273 3068 SH SOLE NONE 3068 0 0 Vanguard FTSE Europe Index Fund ETF Shares FTSE EUROPE ETF 922042874 2522 51275 SH SOLE NONE 51275 0 0 Verizon Communications COM 92343V104 1236 28400 SH SOLE NONE 28400 0 0 Visa Inc Cl A COM CL A 92826C839 2413 34642 SH SOLE NONE 34642 0 0 Wells Fargo & Co New COM 949746101 1724 33579 SH SOLE NONE 33579 0 0 Western Asset Claymore COM 95766R104 196 18818 SH SOLE NONE 18818 0 0