0001144204-15-003632.txt : 20150126 0001144204-15-003632.hdr.sgml : 20150126 20150126110004 ACCESSION NUMBER: 0001144204-15-003632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 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: 15547308 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 12-31-2014 12-31-2014 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 01-25-2015 2 75 169326 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 1212 13641 SH DFND 1 1212 0 0 Aetna Inc. COM 00817Y108 712 8018 SH DFND 2 712 0 0 Allstate Corporation COM 020002101 1286 18304 SH DFND 1 1286 0 0 Allstate Corporation COM 020002101 750 10681 SH DFND 2 750 0 0 Amgen Inc. COM 031162100 987 6194 SH DFND 1 987 0 0 Amgen Inc. COM 031162100 630 3957 SH DFND 2 630 0 0 Apple Inc. COM 037833100 2838 25713 SH DFND 1 2838 0 0 Apple Inc. COM 037833100 1768 16021 SH DFND 2 1768 0 0 AT&T Inc. COM 00206R102 1981 58981 SH DFND 1 1981 0 0 AT&T Inc. COM 00206R102 1155 34385 SH DFND 2 1155 0 0 Chevron Corporation COM 166764100 1975 17602 SH DFND 1 1975 0 0 Chevron Corporation COM 166764100 1164 10373 SH DFND 2 1164 0 0 ConocoPhillips COM 20825C104 857 12409 SH DFND 1 857 0 0 ConocoPhillips COM 20825C104 513 7429 SH DFND 2 513 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 4838 67051 SH DFND 1 4838 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 3002 41614 SH DFND 2 3002 0 0 Consumer Staples Select Sector SPDR Fund SBI CONS STPLS 81369Y308 1811 37346 SH DFND 1 1811 0 0 Consumer Staples Select Sector SPDR Fund SBI CONS STPLS 81369Y308 1128 23269 SH DFND 2 1128 0 0 CVS Health Corporation COM 126650100 3622 37606 SH DFND 1 3622 0 0 CVS Health Corporation COM 126650100 2254 23402 SH DFND 2 2254 0 0 Deere & Company COM 244199105 2140 24186 SH DFND 1 2140 0 0 Deere & Company COM 244199105 1246 14088 SH DFND 2 1246 0 0 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 2625 33159 SH DFND 1 2625 0 0 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 1626 20536 SH DFND 2 1626 0 0 Everest RE Group, Ltd. COM G3223R108 1153 6770 SH DFND 1 1153 0 0 Everest RE Group, Ltd. COM G3223R108 690 4051 SH DFND 2 690 0 0 Expedia, Inc. COM 30212P303 1030 12070 SH DFND 1 1030 0 0 Expedia, Inc. COM 30212P303 650 7614 SH DFND 2 650 0 0 Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 11334 458308 SH DFND 1 11334 0 0 Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 7014 283618 SH DFND 2 7014 0 0 Ford Motor Company COM 345370860 894 57648 SH DFND 1 894 0 0 Ford Motor Company COM 345370860 525 33880 SH DFND 2 525 0 0 General Electric Company COM 369604103 1009 39918 SH DFND 1 1009 0 0 General Electric Company COM 369604103 587 23241 SH DFND 2 587 0 0 General Motors Company COM 37045V100 1424 40782 SH DFND 1 1424 0 0 General Motors Company COM 37045V100 836 23942 SH DFND 2 836 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 5311 77670 SH DFND 1 5311 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 5337 78050 SH DFND 2 5337 0 0 Helmerich & Payne, Inc. COM 423452101 633 9394 SH DFND 1 633 0 0 Helmerich & Payne, Inc. COM 423452101 377 5593 SH DFND 2 377 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 6452 114042 SH DFND 1 6452 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 4024 71125 SH DFND 2 4024 0 0 Intel Corporation COM 458140100 1742 48002 SH DFND 1 1742 0 0 Intel Corporation COM 458140100 1019 28077 SH DFND 2 1019 0 0 iShares U.S. Healthcare ETF DJ US HEALTHCR 464287762 3365 23345 SH DFND 1 3365 0 0 iShares US Technology ETF DJ US TECH SEC 464287721 13416 128508 SH DFND 1 13416 0 0 iShares US Technology ETF DJ US TECH SEC 464287721 8310 79600 SH DFND 2 8310 0 0 Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100 3248 66869 SH DFND 1 3248 0 0 Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100 1997 41100 SH DFND 2 1997 0 0 Merck & Co., Inc. COM 58933Y105 967 17021 SH DFND 1 967 0 0 Merck & Co., Inc. COM 58933Y105 568 9995 SH DFND 2 568 0 0 Molson Coors Brewing Company Class B COM 60871R209 1782 23911 SH DFND 1 1782 0 0 Molson Coors Brewing Company Class B COM 60871R209 1111 14912 SH DFND 2 1111 0 0 National Oilwell Varco, Inc. COM 637071101 1340 20446 SH DFND 1 1340 0 0 National Oilwell Varco, Inc. COM 637071101 787 12013 SH DFND 2 787 0 0 Novartis AG Sponsored ADR COM 66987V109 1189 12829 SH DFND 1 1189 0 0 Novartis AG Sponsored ADR COM 66987V109 697 7527 SH DFND 2 697 0 0 Oracle Corporation COM 68389X105 1822 40511 SH DFND 1 1822 0 0 Oracle Corporation COM 68389X105 1072 23830 SH DFND 2 1072 0 0 Pfizer Inc. COM 717081103 999 32064 SH DFND 1 999 0 0 Pfizer Inc. COM 717081103 582 18685 SH DFND 2 582 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 7425 36122 SH DFND 1 7425 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 5919 28795 SH DFND 2 5919 0 0 Travelers Companies, Inc. COM 89417E109 1859 17563 SH DFND 1 1859 0 0 Travelers Companies, Inc. COM 89417E109 1089 10289 SH DFND 2 1089 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2737 57953 SH DFND 1 2737 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1606 34021 SH DFND 2 1606 0 0 Valero Energy Corporation COM 91913Y100 1034 20885 SH DFND 1 1034 0 0 Valero Energy Corporation COM 91913Y100 604 12195 SH DFND 2 604 0 0 Viacom Inc. Class B CL B 92553P201 1725 22923 SH DFND 1 1725 0 0 Viacom Inc. Class B CL B 92553P201 1016 13499 SH DFND 2 1016 0 0 Walgreens Boots Alliance Inc COM 931427108 2641 34664 SH DFND 1 2641 0 0 Walgreens Boots Alliance Inc COM 931427108 1618 21237 SH DFND 2 1618 0 0 Walt Disney Company COM 254687106 1622 17222 SH DFND 1 1622 0 0 Walt Disney Company COM 254687106 1018 10804 SH DFND 2 1018 0 0