0001144204-14-034966.txt : 20140623 0001144204-14-034966.hdr.sgml : 20140623 20140602150155 ACCESSION NUMBER: 0001144204-14-034966 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140602 DATE AS OF CHANGE: 20140602 EFFECTIVENESS DATE: 20140602 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15192 FILM NUMBER: 14883714 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001568894 XXXXXXXX 03-31-2014 03-31-2014 true 1 RESTATEMENT 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 06-02-2014 2 82 184195 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 2696 35966 SH DFND 1 35966 0 0 Aetna Inc. COM 00817Y108 1102 14702 SH DFND 2 14702 0 0 Allstate Corporation COM 020002101 1332 23545 SH DFND 1 23545 0 0 Allstate Corporation COM 020002101 545 9624 SH DFND 2 9624 0 0 Amgen Inc. COM 031162100 1368 11092 SH DFND 1 11092 0 0 Amgen Inc. COM 031162100 559 4534 SH DFND 2 4534 0 0 Apple Inc. COM 037833100 3158 5883 SH DFND 1 5883 0 0 Apple Inc. COM 037833100 1275 2375 SH DFND 2 2375 0 0 AT&T Inc. COM 00206R102 1413 40292 SH DFND 1 40292 0 0 AT&T Inc. COM 00206R102 578 16470 SH DFND 2 16470 0 0 Bed Bath & Beyond Inc. COM 075896100 2153 31292 SH DFND 1 31292 0 0 Bed Bath & Beyond Inc. COM 075896100 882 12820 SH DFND 2 12820 0 0 Chevron Corporation COM 166764100 2149 18075 SH DFND 1 18075 0 0 Chevron Corporation COM 166764100 879 7389 SH DFND 2 7389 0 0 ConocoPhillips COM 20825C104 2565 36460 SH DFND 1 36460 0 0 ConocoPhillips COM 20825C104 1048 14904 SH DFND 2 14904 0 0 Everest RE Group, Ltd. COM G3223R108 1367 8930 SH DFND 1 8930 0 0 Everest RE Group, Ltd. COM G3223R108 559 3650 SH DFND 2 3650 0 0 Select Sector SPDR TR SBI CONS DISCR 81369Y407 5124 79175 SH DFND 1 79175 0 0 Select Sector SPDR TR SBI CONS DISCR 81369Y407 2120 32763 SH DFND 2 32763 0 0 Select Sector SPDR TR SBI CONS STPLS 81369Y308 2630 61083 SH DFND 1 61083 0 0 Select Sector SPDR TR SBI CONS STPLS 81369Y308 1090 25311 SH DFND 2 25311 0 0 CVS Caremark Corporation COM 126650100 4416 58985 SH DFND 1 58985 0 0 CVS Caremark Corporation COM 126650100 1805 24112 SH DFND 2 24112 0 0 Deere & Company COM 244199105 2820 31053 SH DFND 1 31053 0 0 Deere & Company COM 244199105 1153 12694 SH DFND 2 12694 0 0 Select Sector SPDR TR SBI INT-ENERGY 81369Y506 4321 48522 SH DFND 1 48522 0 0 Select Sector SPDR TR SBI INT-ENERGY 81369Y506 1801 20221 SH DFND 2 20221 0 0 Select Sector SPDR TR SBI INT-FINL 81369Y605 12930 578799 SH DFND 1 578799 0 0 Select Sector SPDR TR SBI INT-FINL 81369Y605 5844 261603 SH DFND 2 261603 0 0 Ford Motor Company COM 345370860 1149 73671 SH DFND 1 73671 0 0 Ford Motor Company COM 345370860 476 30528 SH DFND 2 30528 0 0 General Electric Company COM 369604103 2122 81943 SH DFND 1 81943 0 0 General Electric Company COM 369604103 867 33496 SH DFND 2 33496 0 0 General Motors Company COM 37045V100 1794 52132 SH DFND 1 52132 0 0 General Motors Company COM 37045V100 743 21573 SH DFND 2 21573 0 0 Select Sector SPDR TR SBI HEALTHCARE 81369Y209 3723 63648 SH DFND 1 63648 0 0 Select Sector SPDR TR SBI HEALTHCARE 81369Y209 3547 60639 SH DFND 2 60639 0 0 Helmerich & Payne, Inc. COM 423452101 1535 14275 SH DFND 1 14275 0 0 Helmerich & Payne, Inc. COM 423452101 640 5949 SH DFND 2 5949 0 0 Select Sector SPDR TR SBI INT-INDS 81369Y704 7272 138971 SH DFND 1 138971 0 0 Select Sector SPDR TR SBI INT-INDS 81369Y704 3028 57873 SH DFND 2 57873 0 0 Intel Corporation COM 458140100 1285 49795 SH DFND 1 49795 0 0 Intel Corporation COM 458140100 536 20752 SH DFND 2 20752 0 0 iShares TR DJ US FIN SVC 464287770 1148 13518 SH DFND 1 13518 0 0 iShares TR DJ US HEALTHCR 464287762 4803 39039 SH DFND 1 39039 0 0 iShares TR DJ US TECH SEC 464287721 15273 167723 SH DFND 1 167723 0 0 iShares TR DJ US TECH SEC 464287721 6360 69847 SH DFND 2 69847 0 0 iShares TR DJ US TELECOM 464287713 1232 41095 SH DFND 1 41095 0 0 iShares TR DJ US TELECOM 464287713 504 16799 SH DFND 2 16799 0 0 Select Sector SPDR TR SBI MATERIALS 81369Y100 4231 89479 SH DFND 1 89479 0 0 Select Sector SPDR TR SBI MATERIALS 81369Y100 1751 37033 SH DFND 2 37033 0 0 Merck & Co., Inc. COM 58933Y105 1251 22031 SH DFND 1 22031 0 0 Merck & Co., Inc. COM 58933Y105 511 9006 SH DFND 2 9006 0 0 Microsoft Corporation COM 594918104 1532 37386 SH DFND 1 37386 0 0 Microsoft Corporation COM 594918104 626 15283 SH DFND 2 15283 0 0 Molson Coors Brewing Company Class B COM 60871R209 2722 46245 SH DFND 1 46245 0 0 Molson Coors Brewing Company Class B COM 60871R209 1115 18946 SH DFND 2 18946 0 0 National Oilwell Varco, Inc. COM 637071101 1237 15881 SH DFND 1 15881 0 0 National Oilwell Varco, Inc. COM 637071101 506 6492 SH DFND 2 6492 0 0 Novartis AG Sponsored ADR COM 66987V109 1411 16592 SH DFND 1 16592 0 0 Novartis AG Sponsored ADR COM 66987V109 577 6783 SH DFND 2 6783 0 0 Oracle Corporation COM 68389X105 1289 31517 SH DFND 1 31517 0 0 Oracle Corporation COM 68389X105 527 12883 SH DFND 2 12883 0 0 Pfizer Inc. COM 717081103 1320 41095 SH DFND 1 41095 0 0 Pfizer Inc. COM 717081103 541 16836 SH DFND 2 16836 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 9258 49504 SH DFND 1 49504 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 4500 24061 SH DFND 2 24061 0 0 Travelers Companies, Inc. COM 89417E109 1930 22679 SH DFND 1 22679 0 0 Travelers Companies, Inc. COM 89417E109 789 9271 SH DFND 2 9271 0 0 UGI Corporation COM 902681105 1919 42083 SH DFND 1 42083 0 0 UGI Corporation COM 902681105 785 17203 SH DFND 2 17203 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1728 41682 SH DFND 1 41682 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 706 17039 SH DFND 2 17039 0 0 Valero Energy Corporation COM 91913Y100 1427 26881 SH DFND 1 26881 0 0 Valero Energy Corporation COM 91913Y100 584 10989 SH DFND 2 10989 0 0 Viacom Inc. Class B CL B 92553P201 2498 29393 SH DFND 1 29393 0 0 Viacom Inc. Class B CL B 92553P201 1034 12163 SH DFND 2 12163 0 0 Walgreen Co. COM 931422109 2950 44679 SH DFND 1 44679 0 0 Walgreen Co. COM 931422109 1206 18264 SH DFND 2 18264 0 0 Walt Disney Company COM 254687106 1425 17801 SH DFND 1 17801 0 0 Walt Disney Company COM 254687106 591 7376 SH DFND 2 7376 0 0