Cable Hill Partners, LLC — Q4 2016 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674581

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 742 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	19.56%	+6.95%	NEW
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	17.24%	+6.10%	NEW
3	VTV	Vanguard Value ETF	ETF-Other	14.88%	+10.64%	NEW
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	11.32%	+0.11%	NEW
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.34%	—	—
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	4.52%	—	+5.46%
7	RWO	State Street Spdr Dow Jones	ETF-Other	4.18%	—	+5.28%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	3.53%	—	+6824.69%
9	PACWUSD	Pacwest Bancorp	Stock-Other	1.13%	—	-79.15%
10	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.14%	NEW
11	LRCXEUR	Lam Research CORP	Stock-Tech	0.85%	—	+18.07%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	—	-0.54%
13	AAPL	Apple INC	Stock-Tech	0.69%	+1.53%	NEW
14	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	+0.24%	NEW
15	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	+0.87%	NEW
16	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	+0.13%	NEW
17	MSFT	Microsoft CORP	Stock-Tech	0.34%	+0.84%	NEW
18	INTC	Intel CORP	Stock-Tech	0.30%	—	+0.85%
19	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.25%	—	—
20	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	-9.78%
21	CVX	Chevron CORP	Stock-Energy	0.22%	—	-7.39%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	+138.18%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	-4.57%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.11%	NEW
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	-9.60%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.18%	—	+42.70%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	-7.59%
28	USB	US Bancorp	Stock-Financials	0.18%	+0.11%	NEW
29	QRVO	Qorvo INC	Stock-Tech	0.17%	—	—
30	FLIR	Flir Systems INC	Stock-Other	0.17%	—	—
31	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.16%	—	—
32	AEP	American Electric Power	Stock-Utilities	0.16%	—	-18.81%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.15%	—	+1.24%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.15%	—	—
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.15%	—	+12.51%
36	T	At&t INC	Stock-Comm Services	0.13%	—	-10.56%
37	WY	Weyerhaeuser Co	Stock-Real Estate	0.13%	—	-20.66%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	+0.19%	NEW
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.12%	—	+2.53%
40	CMS	Cms Energy CORP	Stock-Utilities	0.12%	—	+2.21%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.12%	—	—
42	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	+2.63%	NEW
43	PM	Philip Morris International	Stock-Consumer Staples	0.12%	—	-1.94%
44	TRAK	Repositrak INC	Stock-Other	0.11%	—	—
45	✓	Gulf Resources INC	Stock-Other	0.11%	—	—
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.11%	—	—
47	BA	Boeing Co/the	Stock-Industrials	0.11%	—	-7.59%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	+0.20%	NEW
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	+0.15%	NEW
50	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.10%	—	-16.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+17%	+10261.56%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+11.3%	+26051.86%	Add
3	VT	Vanguard Tot World Stk ETF	+3.5%	+6824.69%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	+138.18%	Add
5	✓	Powershares ETF Tr Ii	0%	+247.27%	Add
6	BIGGQ	Big Lots INC	0%	+1176.47%	Add
7	AMD	Advanced Micro Devices	0%	+30.08%	Add
8	BIV	Vanguard Intermediate-term B	0%	+169.82%	Add
9	VB	Vanguard Small-cap ETF	—	+51.31%	Add
10	IWB	Ishares Russell 1000 ETF	0%	+42.70%	Add
11	TJX	Tjx Companies INC	0%	-79.33%	Trim
12	VFC	Vf CORP	0%	-88.59%	Trim
13	AMLPUSD	Alerian Mlp ETF	-0.1%	EXIT	Sold out
14	BMY	Bristol-myers Squibb Co	-0.1%	-47.28%	Trim
15	FLIR	Flir Systems INC	-0.1%	—	Unchanged
16	USB	US Bancorp	-0.1%	-0.40%	Trim
17	PPG	Ppg Industries INC	-0.1%	-32.64%	Trim
18	GILD	Gilead Sciences INC	-0.1%	-36.36%	Trim
19	META	Meta Platforms Inc-class A	-0.1%	-23.06%	Trim
20	JPM	Jpmorgan Chase & Co	-0.1%	-9.60%	Trim
21	NEE	Nextera Energy INC	-0.1%	-31.07%	Trim
22	DUK	Duke Energy CORP	-0.1%	-22.03%	Trim
23	DIS	Walt Disney Co/the	-0.1%	-33.13%	Trim
24	UNUSD	Unilever N V -ny Shares	-0.1%	-86.53%	Trim
25	EW	Edwards Lifesciences CORP	-0.1%	—	Unchanged
26	BMRN	Biomarin Pharmaceutical INC	-0.1%	—	Unchanged
27	WY	Weyerhaeuser Co	-0.1%	-20.66%	Trim
28	AEP	American Electric Power	-0.2%	-18.81%	Trim
29	MRK	Merck & Co. INC.	-0.2%	-4.57%	Trim
30	FBIN	Fortune Brands Innovations I	-0.2%	—	Unchanged
31	LRCXEUR	Lam Research CORP	-0.2%	+18.07%	Add
32	IBM	Intl Business Machines CORP	-0.2%	+2.19%	Add
33	VBR	Vanguard Small-cap Value ETF	-0.4%	-0.54%	Trim
34	LLY	Eli Lilly & Co	-0.5%	+0.39%	Add
35	NKE	Nike INC -cl B	-0.5%	-5.36%	Trim
36	XOM	Exxon Mobil CORP	-0.5%	-6.55%	Trim
37	RWO	State Street Spdr Dow Jones	-2.2%	+5.28%	Add
38	SMHC	VanEck China Semiconductor ETF	-2.3%	+5.46%	Add
39	PACWUSD	Pacwest Bancorp	-5.7%	-79.15%	Trim
40	VTV	Vanguard Value ETF	-6.2%	+4.32%	Add
41	VUG	Vanguard Growth ETF	-9.4%	+7.52%	Add
42	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
43	QRVO	Qorvo INC	—	NEW	New buy
44	ALL	Allstate CORP	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
47	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
48	MPT	Medical Properties Trust INC	—	EXIT	Sold out
49	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
50	✓		—	EXIT	Sold out