Cable Hill Partners, LLC — Q3 2016 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674581

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 964 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	28.92%	+6.95%	NEW
2	VTV	Vanguard Value ETF	ETF-Other	21.12%	+10.64%	NEW
3	PACWUSD	Pacwest Bancorp	Stock-Other	6.87%	—	-6.11%
4	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	6.79%	—	+2.63%
5	RWO	State Street Spdr Dow Jones	ETF-Other	6.37%	—	+3.19%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	+0.14%	NEW
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.13%	—	-0.39%
8	AAPL	Apple INC	Stock-Tech	1.11%	+1.53%	NEW
9	LRCXEUR	Lam Research CORP	Stock-Tech	1.08%	—	—
10	NKE	Nike INC -cl B	Stock-Consumer Disc	1.07%	+0.24%	NEW
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.06%	+0.87%	NEW
12	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	+0.13%	NEW
13	MSFT	Microsoft CORP	Stock-Tech	0.52%	+0.84%	NEW
14	INTC	Intel CORP	Stock-Tech	0.49%	—	+11.22%
15	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.42%	—	—
16	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	+41.96%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+36.56%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	+0.11%	NEW
19	CVX	Chevron CORP	Stock-Energy	0.33%	—	+4.30%
20	AEP	American Electric Power	Stock-Utilities	0.31%	—	+23.16%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	-3.40%
22	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.29%	—	—
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	+6.10%	NEW
24	WY	Weyerhaeuser Co	Stock-Real Estate	0.27%	—	+21.04%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+4.92%
26	USB	US Bancorp	Stock-Financials	0.24%	+0.11%	NEW
27	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.23%	—	—
28	FLIR	Flir Systems INC	Stock-Other	0.23%	—	—
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	—	—
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.22%	—	+3.25%
31	T	At&t INC	Stock-Comm Services	0.21%	—	+51.91%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	+0.19%	NEW
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.21%	—	—
34	✓	Gulf Resources INC	Stock-Other	0.20%	—	—
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.20%	—	+53.48%
36	PM	Philip Morris International	Stock-Consumer Staples	0.20%	—	+3.21%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.20%	—	—
38	DUK	Duke Energy CORP	Stock-Utilities	0.19%	—	+29.91%
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.19%	—	-1.34%
40	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.19%	—	—
41	CMS	Cms Energy CORP	Stock-Utilities	0.18%	—	+102.24%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	+0.15%	NEW
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	+0.20%	NEW
44	TRAK	Repositrak INC	Stock-Other	0.17%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	+52.76%
46	BA	Boeing Co/the	Stock-Industrials	0.16%	—	+0.48%
47	HON	Honeywell International INC	Stock-Industrials	0.16%	—	+72.68%
48	UTXZ	United Tech CORP	Stock-Other	0.15%	—	+79.17%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.15%	—	+891.06%
50	✓		Stock-Other	0.15%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1%	+2.33%	Add
2	VTV	Vanguard Value ETF	+0.5%	+3.02%	Add
3	SMHC	VanEck China Semiconductor ETF	+0.5%	+2.63%	Add
4	IBM	Intl Business Machines CORP	+0.2%	+42.31%	Add
5	AAPL	Apple INC	+0.2%	+5.75%	Add
6	LRCXEUR	Lam Research CORP	+0.2%	—	Unchanged
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+891.06%	Add
8	MRK	Merck & Co. INC.	+0.1%	+36.56%	Add
9	INTC	Intel CORP	+0.1%	+11.22%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+66.49%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	NEW	New buy
12	LMT	Lockheed Martin CORP	+0.1%	+2180.00%	Add
13	MO	Altria Group INC	+0.1%	+41.96%	Add
14	CMS	Cms Energy CORP	+0.1%	+102.24%	Add
15	GLD	Spdr Gold Shares	+0.1%	+524.71%	Add
16	USB	US Bancorp	+0.1%	+29.06%	Add
17	MSFT	Microsoft CORP	+0.1%	+1.91%	Add
18	UTXZ	United Tech CORP	+0.1%	+79.17%	Add
19	HON	Honeywell International INC	+0.1%	+72.68%	Add
20	AMZN	Amazon.com INC	+0.1%	+75.21%	Add
21	UNUSD	Unilever N V -ny Shares	+0.1%	+125.35%	Add
22	UNP	Union Pacific CORP	+0.1%	+255.00%	Add
23	PACWUSD	Pacwest Bancorp	+0.1%	-6.11%	Trim
24	✓	Gulf Resources INC	+0.1%	—	Unchanged
25	T	At&t INC	+0.1%	+51.91%	Add
26	KMB	Kimberly-clark CORP	+0.1%	+53.48%	Add
27	ABBV	Abbvie INC	+0.1%	+92.16%	Add
28	WY	Weyerhaeuser Co	+0.1%	+21.04%	Add
29	DIS	Walt Disney Co/the	+0.1%	+52.76%	Add
30	DUK	Du Pont E I De Nemour&Co	+0.1%	+193.40%	Add
31	DFSEUR	Discover Financial Services	0%	+112.11%	Add
32	BIIB	Biogen INC	0%	+325.00%	Add
33	TRAK	Repositrak INC	0%	—	Unchanged
34	TJX	Tjx Companies INC	0%	+383.82%	Add
35	EW	Edwards Lifesciences CORP	0%	—	Unchanged
36	VBR	Vanguard Small-cap Value ETF	0%	-0.39%	Trim
37	CVS	Cvs Health CORP	0%	-16.06%	Trim
38	VZ	Verizon Communications INC	-0.1%	-3.40%	Trim
39	NKE	Nike INC -cl B	-0.1%	+3.03%	Add
40	RWO	State Street Spdr Dow Jones	-0.4%	+3.19%	Add
41	✓		—	EXIT	Sold out
42	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
43	VB	Vanguard Small-cap ETF	—	NEW	New buy
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	TIP	Ishares Tips Bond ETF	—	NEW	New buy
46	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
47	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
48	BND	Vanguard Total Bond Market	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	EPD	Enterprise Products Partners	—	NEW	New buy