0001144204-15-044607.txt : 20150728
0001144204-15-044607.hdr.sgml : 20150728
20150728162716
ACCESSION NUMBER: 0001144204-15-044607
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150728
DATE AS OF CHANGE: 20150728
EFFECTIVENESS DATE: 20150728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CINQUE PARTNERS LLC
CENTRAL INDEX KEY: 0001568894
IRS NUMBER: 454017740
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15192
FILM NUMBER: 151009988
BUSINESS ADDRESS:
STREET 1: 11836 SAN VICENTE BLVD. STE 203
CITY: LOS ANGELES
STATE: CA
ZIP: 90049
BUSINESS PHONE: 3109540050
MAIL ADDRESS:
STREET 1: 11836 SAN VICENTE BLVD. STE 203
CITY: LOS ANGELES
STATE: CA
ZIP: 90049
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568894
XXXXXXXX
06-30-2015
06-30-2015
false
CINQUE PARTNERS LLC
11836 San Vicente Blvd. Ste 203
Los Angeles
CA
90049
13F HOLDINGS REPORT
028-15192
N
Fred W. Wahl
Managing Director
310-954-0672
/s/ Fred W. Wahl
Los Angeles
CA
07-28-2015
1
52
64272
1
0001440916
028-13146
Frost Investment Advisors, LLC
INFORMATION TABLE
2
infotable.xml
CarMax, Inc.
COM
143130102
728
10991
SH
DFND
1
728
0
0
Comcast Corporation Class A
CL A
20030N101
673
11192
SH
DFND
1
673
0
0
Expedia, Inc.
COM
30212P303
833
7614
SH
DFND
1
833
0
0
Ford Motor Company
COM
345370860
779
51868
SH
DFND
1
779
0
0
General Motors Company
COM
37045V100
798
23942
SH
DFND
1
798
0
0
Home Depot, Inc.
COM
437076102
656
5905
SH
DFND
1
656
0
0
Johnson Controls, Inc.
COM
478366107
770
15554
SH
DFND
1
770
0
0
Viacom Inc. Class B
CL B
92553P201
1188
18385
SH
DFND
1
1188
0
0
Walt Disney Company
COM
254687106
1372
12024
SH
DFND
1
1372
0
0
CVS Health Corporation
COM
126650100
2342
22331
SH
DFND
1
2342
0
0
Molson Coors Brewing Company Class B
CL B
60871R209
749
10736
SH
DFND
1
749
0
0
Walgreens Boots Alliance Inc
COM
931427108
1586
18788
SH
DFND
1
1586
0
0
Wal-Mart Stores, Inc.
COM
931142103
622
8763
SH
DFND
1
622
0
0
Chevron Corporation
COM
166764100
1498
15527
SH
DFND
1
1498
0
0
ConocoPhillips
COM
20825C104
456
7429
SH
DFND
1
456
0
0
Helmerich & Payne, Inc.
COM
423452101
687
9756
SH
DFND
1
687
0
0
National Oilwell Varco, Inc.
COM
637071101
1168
24196
SH
DFND
1
1168
0
0
Valero Energy Corporation
COM
91913Y100
1264
20184
SH
DFND
1
1264
0
0
Allstate Corporation
COM
020002101
1178
18157
SH
DFND
1
1178
0
0
American International Group, Inc.
COM NEW
026874784
663
10719
SH
DFND
1
663
0
0
Citigroup Inc.
COM NEW
172967424
651
11791
SH
DFND
1
651
0
0
Everest RE Group, Ltd.
COM
G3223R108
784
4308
SH
DFND
1
784
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
2984
122404
SH
DFND
1
2984
0
0
Goldman Sachs Group, Inc.
COM
38141G104
649
3107
SH
DFND
1
649
0
0
JPMorgan Chase & Co.
COM
46625H100
660
9742
SH
DFND
1
660
0
0
Travelers Companies, Inc.
COM
89417E109
1529
15822
SH
DFND
1
1529
0
0
Allergan plc
SHS
G0177J108
929
3060
SH
DFND
1
929
0
0
Amgen Inc.
COM
031162100
746
4858
SH
DFND
1
746
0
0
C. R. Bard, Inc.
COM
067383109
788
4616
SH
DFND
1
788
0
0
Celgene Corporation
COM
151020104
663
5730
SH
DFND
1
663
0
0
Express Scripts Holding Company
COM
30219G108
783
8804
SH
DFND
1
783
0
0
Gilead Sciences, Inc.
COM
375558103
980
8374
SH
DFND
1
980
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
2422
32557
SH
DFND
1
2422
0
0
Mallinckrodt Plc
SHS
G5785G107
610
5180
SH
DFND
1
610
0
0
Merck & Co., Inc.
COM
58933Y105
569
9995
SH
DFND
1
569
0
0
Pfizer Inc.
COM
717081103
627
18685
SH
DFND
1
627
0
0
Danaher Corporation
COM
235851102
661
7721
SH
DFND
1
661
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
3590
66405
SH
DFND
1
3590
0
0
Union Pacific Corporation
COM
907818108
625
6554
SH
DFND
1
625
0
0
United Technologies Corporation
COM
913017109
640
5767
SH
DFND
1
640
0
0
Apple Inc.
COM
037833100
1165
9287
SH
DFND
1
1165
0
0
ARRIS Group, Inc.
COM
04270V106
737
24075
SH
DFND
1
737
0
0
Intel Corporation
COM
458140100
1118
36771
SH
DFND
1
1118
0
0
iShares US Technology ETF
U.S TECH ETF
464287721
7426
70951
SH
DFND
1
7426
0
0
Oracle Corporation
COM
68389X105
1127
27954
SH
DFND
1
1127
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
5709
27734
SH
DFND
1
5709
0
0
CF Industries Holdings, Inc.
COM
125269100
674
10489
SH
DFND
1
674
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
660
6377
SH
DFND
1
660
0
0
Materials Select Sector SPDR Fund
SBI MATERIALS
81369Y100
754
15590
SH
DFND
1
754
0
0
AT&T Inc.
COM
00206R102
1660
46728
SH
DFND
1
1660
0
0
American Electric Power Company, Inc.
COM
025537101
756
14265
SH
DFND
1
756
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
586
14131
SH
DFND
1
586
0
0