Cable Hill Partners, LLC — Q3 2018 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q3 2018
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 789 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	25.48%	+6.10%	NEW
2	VUG	Vanguard Growth ETF	ETF-Other	16.67%	+6.95%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	15.43%	+0.11%	NEW
4	VTV	Vanguard Value ETF	ETF-Other	14.48%	+10.64%	NEW
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.04%	+0.43%	NEW
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.66%	+12.58%	NEW
7	AAPL	Apple INC	Stock-Tech	1.27%	+1.53%	NEW
8	LRCXEUR	Lam Research CORP	Stock-Tech	0.96%	—	—
9	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	+0.87%	NEW
10	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	+0.24%	NEW
11	PACWUSD	Pacwest Bancorp	Stock-Other	0.80%	—	—
12	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.14%	NEW
13	MSFT	Microsoft CORP	Stock-Tech	0.49%	+0.84%	NEW
14	INTC	Intel CORP	Stock-Tech	0.46%	—	-2.37%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-0.15%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	-5.71%
17	CVX	Chevron CORP	Stock-Energy	0.31%	—	+0.91%
18	BA	Boeing Co/the	Stock-Industrials	0.24%	—	+0.07%
19	FLIR	Flir Systems INC	Stock-Other	0.24%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	+0.18%	NEW
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.11%	NEW
22	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.22%	—	—
23	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	+0.22%
24	ICSH	Ishares Ultra Short Duration	ETF-Other	0.21%	—	+0.59%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.20%	—	-2.17%
26	USB	US Bancorp	Stock-Financials	0.20%	+0.11%	NEW
27	AEP	American Electric Power	Stock-Utilities	0.20%	—	-1.86%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	+7.60%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	-0.97%
30	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.18%	—	+1.23%
31	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	-0.32%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	+0.19%	NEW
33	HD	Home Depot INC	Stock-Consumer Disc	0.17%	+0.12%	NEW
34	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.17%	—	—
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.16%	+0.11%	NEW
36	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	-0.74%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	+0.10%	NEW
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.15%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	+0.13%	NEW
40	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	+0.07%
41	CSCO	Cisco Systems INC	Stock-Tech	0.12%	+0.10%	NEW
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.12%	—	—
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	+0.15%	NEW
44	BBTUSD	Bb&t CORP	Stock-Other	0.12%	—	-0.21%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.12%	+0.12%	NEW
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	-0.78%
47	HON	Honeywell International INC	Stock-Industrials	0.11%	—	+0.53%
48	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.11%	—	-1.11%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.11%	—	-2.69%
50	T	At&t INC	Stock-Comm Services	0.11%	—	-10.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+6.84%	Add
2	VTV	Vanguard Value ETF	+0.5%	-0.92%	Trim
3	AGG	Ishares Core U.s. Aggregate	+0.5%	+6.26%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-2.30%	Trim
5	AAPL	Apple INC	+0.2%	-2.68%	Trim
6	LLY	Eli Lilly & Co	+0.2%	—	Unchanged
7	MSFT	Microsoft CORP	0%	-4.83%	Trim
8	MRK	Merck & Co. INC.	0%	+7.60%	Add
9	BA	Boeing Co/the	0%	+0.07%	Add
10	FLIR	Flir Systems INC	0%	—	Unchanged
11	ABT	Abbott Laboratories	0%	+13.95%	Add
12	JNJ	Johnson & Johnson	0%	-0.13%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.15%	Trim
14	AMZN	Amazon.com INC	0%	-1.33%	Trim
15	SBUX	Starbucks CORP	0%	-2.17%	Trim
16	UNP	Union Pacific CORP	0%	-0.74%	Trim
17	MO	Altria Group INC	0%	+0.22%	Add
18	WMT	Walmart INC	0%	+7.60%	Add
19	XOM	Exxon Mobil CORP	0%	+0.64%	Add
20	MPC	Marathon Petroleum CORP	0%	-0.52%	Trim
21	QAI	Nyli Hdg Multi-str Trk ETF	0%	-73.09%	Trim
22	AVGO	Broadcom INC	0%	-51.25%	Trim
23	TRI	Thomson Reuters Corporation	0%	-83.98%	Trim
24	IWM	Ishares Russell 2000 ETF	0%	-29.22%	Trim
25	✓	Gulf Resources INC	0%	+11.48%	Add
26	WDC	Western Digital CORP	0%	-58.93%	Trim
27	NKTREUR	Nektar Therapeutics	0%	-81.33%	Trim
28	BAC	Bank Of America CORP	0%	-49.46%	Trim
29	TWTRUSD	Twitter INC	0%	-71.26%	Trim
30	INTC	Intel CORP	0%	-2.37%	Trim
31	IEMG	Ishares Core Msci Emerging	0%	-24.10%	Trim
32	VTEB	Vanguard Tax-exempt Bond ETF	0%	-94.94%	Trim
33	META	Meta Platforms Inc-class A	0%	-1.30%	Trim
34	OMC	Omnicom Group	0%	-61.69%	Trim
35	IWD	Ishares Russell 1000 Value E	0%	-50.73%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-45.35%	Trim
37	WY	Weyerhaeuser Co	-0.1%	-22.05%	Trim
38	SO	Southern Co/the	-0.1%	-62.01%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.1%	-51.39%	Trim
40	NFLX	Netflix INC	-0.1%	-86.24%	Trim
41	DAIO	Data I/o CORP	-0.1%	-33.33%	Trim
42	VOD	Vodafone Group Plc-sp Adr	-0.1%	-93.38%	Trim
43	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-16.67%	Trim
44	LRCXEUR	Lam Research CORP	-0.2%	—	Unchanged
45	VUG	Vanguard Growth ETF	-0.6%	-6.64%	Trim
46	NWNGBP	Northwest Natural Gas Co	—	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
48	USNA	Usana Health Sciences INC	—	EXIT	Sold out
49	ALGN	Align Technology INC	—	EXIT	Sold out
50	SSL	Sasol Ltd-sponsored Adr	—	NEW	New buy