0001144204-15-029669.txt : 20150512
0001144204-15-029669.hdr.sgml : 20150512
20150512143518
ACCESSION NUMBER: 0001144204-15-029669
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
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: 15853967
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
03-31-2015
03-31-2015
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
05-12-2015
1
41
65274
1
0001440916
028-13146
Frost Investment Advisors, LLC
INFORMATION TABLE
2
infotable.xml
Molson Coors Brewing Company Class B
CL B
60871R209
653
8774
SH
DFND
1
653
0
0
Viacom Inc. Class B
CL B
92553P201
922
13499
SH
DFND
1
922
0
0
Allstate Corporation
COM
020002101
999
14035
SH
DFND
1
999
0
0
American Electric Power Company, Inc.
COM
025537101
570
10130
SH
DFND
1
570
0
0
Amgen Inc.
COM
031162100
633
3957
SH
DFND
1
633
0
0
Apple Inc.
COM
037833100
967
7775
SH
DFND
1
967
0
0
AT&T Inc.
COM
00206R102
1123
34385
SH
DFND
1
1123
0
0
C. R. Bard, Inc.
COM
067383109
632
3778
SH
DFND
1
632
0
0
CarMax, Inc.
COM
143130102
679
9842
SH
DFND
1
679
0
0
Chevron Corporation
COM
166764100
1228
11696
SH
DFND
1
1228
0
0
ConocoPhillips
COM
20825C104
463
7429
SH
DFND
1
463
0
0
CVS Health Corporation
COM
126650100
2006
19433
SH
DFND
1
2006
0
0
Everest RE Group, Ltd.
COM
G3223R108
705
4051
SH
DFND
1
705
0
0
Expedia, Inc.
COM
30212P303
717
7614
SH
DFND
1
717
0
0
Express Scripts Holding Company
COM
30219G108
676
7789
SH
DFND
1
676
0
0
Ford Motor Company
COM
345370860
547
33880
SH
DFND
1
547
0
0
General Electric Company
COM
369604103
1319
53180
SH
DFND
1
1319
0
0
General Motors Company
COM
37045V100
898
23942
SH
DFND
1
898
0
0
Gilead Sciences, Inc.
COM
375558103
641
6529
SH
DFND
1
641
0
0
Helmerich & Payne, Inc.
COM
423452101
664
9756
SH
DFND
1
664
0
0
Intel Corporation
COM
458140100
878
28077
SH
DFND
1
878
0
0
Johnson Controls, Inc.
COM
478366107
668
13251
SH
DFND
1
668
0
0
Merck & Co., Inc.
COM
58933Y105
575
9995
SH
DFND
1
575
0
0
National Oilwell Varco, Inc.
COM
637071101
743
14860
SH
DFND
1
743
0
0
Oracle Corporation
COM
68389X105
1028
23830
SH
DFND
1
1028
0
0
Pfizer Inc.
COM
717081103
650
18685
SH
DFND
1
650
0
0
Travelers Companies, Inc.
COM
89417E109
1339
12384
SH
DFND
1
1339
0
0
Valero Energy Corporation
COM
91913Y100
1259
19786
SH
DFND
1
1259
0
0
Walgreens Boots Alliance Inc
COM
931427108
1472
17378
SH
DFND
1
1472
0
0
Walt Disney Company
COM
254687106
1133
10804
SH
DFND
1
1133
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
2263
30033
SH
DFND
1
2263
0
0
Consumer Staples Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
1780
36513
SH
DFND
1
1780
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
4360
60134
SH
DFND
1
4360
0
0
Energy Select Sector SPDR Fund
SBI INT-ENERGY
81369Y506
542
6990
SH
DFND
1
542
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
6392
265134
SH
DFND
1
6392
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
4364
78256
SH
DFND
1
4364
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
894
20121
SH
DFND
1
894
0
0
Materials Select Sector SPDR Fund
SBI MATERIALS
81369Y100
2005
41100
SH
DFND
1
2005
0
0
Actavis Plc
SHS
G0083B108
672
2259
SH
DFND
1
672
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
5830
28243
SH
DFND
1
5830
0
0
iShares US Technology ETF
U.S. TECH ETF
464287721
9385
89414
SH
DFND
1
9385
0
0