0001144204-14-066887.txt : 20141112 0001144204-14-066887.hdr.sgml : 20141111 20141112093847 ACCESSION NUMBER: 0001144204-14-066887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141211730 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 09-30-2014 09-30-2014 false CINQUE PARTNERS LLC

11836 San Vicente Blvd. Ste 203 Los Angeles CA 90049

13F HOLDINGS REPORT 028-15192 N Fred W. Wahl 310-954-0672 /s/ Fred W. Wahl Los Angeles CA 11-10-2014 2 74 189124 1 0000740906 028-01341 WELLS FARGO BANK N A 2 0001440916 028-13146 Frost Investment Advisors, LLC INFORMATION TABLE 2 infotable.xml Aetna Inc. COM 00817Y108 2913 35966 SH DFND 1 35966 0 0 Aetna Inc. COM 00817Y108 628 7754 SH DFND 2 7754 0 0 Allstate Corporation COM 020002101 1445 23545 SH DFND 1 23545 0 0 Allstate Corporation COM 020002101 634 10329 SH DFND 2 10329 0 0 Amgen Inc. COM 031162100 1558 11092 SH DFND 1 11092 0 0 Amgen Inc. COM 031162100 683 4866 SH DFND 2 4866 0 0 Apple Inc. COM 037833100 593 5883 SH DFND 1 5883 0 0 Apple Inc. COM 037833100 1598 15860 SH DFND 2 15860 0 0 AT&T Inc. COM 00206R102 1420 40292 SH DFND 1 40292 0 0 AT&T Inc. COM 00206R102 1172 33251 SH DFND 2 33251 0 0 Chevron Corporation COM 166764100 2157 18075 SH DFND 1 18075 0 0 Chevron Corporation COM 166764100 1197 10031 SH DFND 2 10031 0 0 ConocoPhillips COM 20825C104 2790 36460 SH DFND 1 36460 0 0 ConocoPhillips COM 20825C104 550 7184 SH DFND 2 7184 0 0 Select Sector SPDR TR SBI CONS DISCR 81369Y407 7207 108070 SH DFND 1 108070 0 0 Select Sector SPDR TR SBI CONS DISCR 81369Y407 3470 52039 SH DFND 2 52039 0 0 Select Sector SPDR TR SBI CONS STPLS 81369Y308 2755 61083 SH DFND 1 61083 0 0 Select Sector SPDR TR SBI CONS STPLS 81369Y308 1225 27165 SH DFND 2 27165 0 0 CVS Health Corporation COM 126650100 4695 58985 SH DFND 1 58985 0 0 CVS Health Corporation COM 126650100 1844 23166 SH DFND 2 23166 0 0 Deere & Company COM 244199105 2546 31053 SH DFND 1 31053 0 0 Deere & Company COM 244199105 1117 13623 SH DFND 2 13623 0 0 Select Sector SPDR TR SBI INT-ENERGY 81369Y506 4397 48522 SH DFND 1 48522 0 0 Select Sector SPDR TR SBI INT-ENERGY 81369Y506 1800 19858 SH DFND 2 19858 0 0 Select Sector SPDR TR SBI INT-FINL 81369Y605 13411 578799 SH DFND 1 578799 0 0 Select Sector SPDR TR SBI INT-FINL 81369Y605 6505 280757 SH DFND 2 280757 0 0 Everest RE Group, Ltd. COM G3223R108 1447 8930 SH DFND 1 8930 0 0 Everest RE Group, Ltd. COM G3223R108 635 3917 SH DFND 2 3917 0 0 Ford Motor Company COM 345370860 1090 73671 SH DFND 1 73671 0 0 Ford Motor Company COM 345370860 485 32763 SH DFND 2 32763 0 0 General Electric Company COM 369604103 2099 81943 SH DFND 1 81943 0 0 General Electric Company COM 369604103 576 22475 SH DFND 2 22475 0 0 General Motors Company COM 37045V100 1665 52132 SH DFND 1 52132 0 0 General Motors Company COM 37045V100 739 23152 SH DFND 2 23152 0 0 Select Sector SPDR TR SBI HEALTHCARE 81369Y209 4068 63648 SH DFND 1 63648 0 0 Select Sector SPDR TR SBI HEALTHCARE 81369Y209 4824 75476 SH DFND 2 75476 0 0 Helmerich & Payne, Inc. COM 423452101 1397 14275 SH DFND 1 14275 0 0 Helmerich & Payne, Inc. COM 423452101 529 5409 SH DFND 2 5409 0 0 Select Sector SPDR TR SBI INT-INDS 81369Y704 7386 138971 SH DFND 1 138971 0 0 Select Sector SPDR TR SBI INT-INDS 81369Y704 3656 68780 SH DFND 2 68780 0 0 Intel Corporation COM 458140100 1734 49795 SH DFND 1 49795 0 0 Intel Corporation COM 458140100 945 27151 SH DFND 2 27151 0 0 iShares TR DJ US FIN SVC 464287770 1164 13518 SH DFND 1 13518 0 0 iShares TR DJ US HEALTHCR 464287762 5245 39039 SH DFND 1 39039 0 0 iShares TR DJ US TECH SEC 464287721 16900 167723 SH DFND 1 167723 0 0 iShares TR DJ US TECH SEC 464287721 7940 78797 SH DFND 2 78797 0 0 Select Sector SPDR TR SBI MATERIALS 81369Y100 4437 89479 SH DFND 1 89479 0 0 Select Sector SPDR TR SBI MATERIALS 81369Y100 1971 39744 SH DFND 2 39744 0 0 Merck & Co., Inc. COM 58933Y105 1306 22031 SH DFND 1 22031 0 0 Merck & Co., Inc. COM 58933Y105 573 9665 SH DFND 2 9665 0 0 Molson Coors Brewing Company Class B COM 60871R209 3442 46245 SH DFND 1 46245 0 0 Molson Coors Brewing Company Class B COM 60871R209 1225 16456 SH DFND 2 16456 0 0 National Oilwell Varco, Inc. COM 637071101 1209 15881 SH DFND 1 15881 0 0 National Oilwell Varco, Inc. COM 637071101 884 11617 SH DFND 2 11617 0 0 Novartis AG Sponsored ADR COM 66987V109 1562 16592 SH DFND 1 16592 0 0 Novartis AG Sponsored ADR COM 66987V109 685 7279 SH DFND 2 7279 0 0 Oracle Corporation COM 68389X105 1206 31517 SH DFND 1 31517 0 0 Oracle Corporation COM 68389X105 882 23044 SH DFND 2 23044 0 0 Pfizer Inc. COM 717081103 1215 41095 SH DFND 1 41095 0 0 Pfizer Inc. COM 717081103 534 18069 SH DFND 2 18069 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 9753 49504 SH DFND 1 49504 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 6199 31462 SH DFND 2 31462 0 0 Travelers Companies, Inc. COM 89417E109 2130 22679 SH DFND 1 22679 0 0 Travelers Companies, Inc. COM 89417E109 935 9950 SH DFND 2 9950 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1754 41682 SH DFND 1 41682 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1385 32899 SH DFND 2 32899 0 0 Valero Energy Corporation COM 91913Y100 1244 26881 SH DFND 1 26881 0 0 Valero Energy Corporation COM 91913Y100 546 11793 SH DFND 2 11793 0 0 Viacom Inc. Class B CL B 92553P201 2261 29393 SH DFND 1 29393 0 0 Viacom Inc. Class B CL B 92553P201 1004 13054 SH DFND 2 13054 0 0 Walgreen Co. COM 931422109 2648 44679 SH DFND 1 44679 0 0 Walgreen Co. COM 931422109 1010 17039 SH DFND 2 17039 0 0 Walt Disney Company COM 254687106 1585 17801 SH DFND 1 17801 0 0 Walt Disney Company COM 254687106 705 7916 SH DFND 2 7916 0 0