Cobble Hill Financial Services

Cobble Hill Financial Services as of March 31, 2012

Portfolio Holdings for Cobble Hill Financial Services

Cobble Hill Financial Services holds 64 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 9.3 $50M 1.2M 42.95
PowerShares QQQ Trust, Series 1 6.9 $37M 552k 67.55
iShares Russell Midcap Growth Idx. (IWP) 6.0 $32M 515k 62.87
iShares S&P Latin America 40 Index (ILF) 5.5 $29M 617k 47.63
iShares Russell 1000 Growth Index (IWF) 5.0 $27M 410k 66.08
iShares MSCI Pacific ex-Japan Idx (EPP) 5.0 $27M 623k 43.52
Vanguard Dividend Appreciation ETF (VIG) 4.9 $26M 452k 58.55
SPDR DJ Wilshire REIT (RWR) 4.8 $26M 368k 70.83
iShares S&P MidCap 400 Growth (IJK) 4.8 $26M 228k 112.44
iShares Dow Jones US Real Estate (IYR) 4.2 $23M 361k 62.30
SPDR S&P Dividend (SDY) 3.9 $21M 370k 56.64
iShares Russell 1000 Value Index (IWD) 3.3 $18M 250k 70.07
Vanguard High Dividend Yield ETF (VYM) 3.0 $16M 331k 48.47
iShares Dow Jones Select Dividend (DVY) 2.5 $13M 237k 55.96
iShares S&P 500 Growth Index (IVW) 2.3 $13M 167k 75.37
Ishares High Dividend Equity F (HDV) 2.2 $12M 210k 57.15
iShares MSCI EAFE Index Fund (EFA) 2.2 $12M 212k 54.89
Spdr S&p 500 Etf (SPY) 2.1 $11M 79k 140.81
iShares MSCI Brazil Index (EWZ) 1.9 $10M 156k 64.66
iShares S&P 500 Value Index (IVE) 1.5 $8.1M 125k 64.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.5 $8.0M 129k 62.52
iShares MSCI Canada Index (EWC) 1.4 $7.8M 274k 28.34
iShares Russell Midcap Value Index (IWS) 1.2 $6.4M 132k 48.13
iShares Russell Midcap Index Fund (IWR) 1.1 $5.8M 52k 110.71
iShares MSCI South Africa Index (EZA) 0.9 $5.1M 74k 68.92
Utilities SPDR (XLU) 0.9 $5.1M 145k 35.05
SPDR S&P International Dividend (DWX) 0.9 $4.8M 97k 49.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $4.0M 91k 44.22
Claymore/Zacks Multi-Asset Inc Idx 0.7 $3.6M 163k 21.85
iShares MSCI Hong Kong Index Fund (EWH) 0.7 $3.5M 200k 17.45
Technology SPDR (XLK) 0.7 $3.5M 115k 30.16
iShares Russell 2000 Growth Index (IWO) 0.7 $3.5M 36k 95.38
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $3.5M 45k 76.64
iShares Dow Jones US Basic Mater. (IYM) 0.6 $3.4M 48k 70.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $3.3M 100k 32.60
iShares S&P MidCap 400 Index (IJH) 0.5 $2.8M 28k 99.21
Vanguard Pacific ETF (VPL) 0.5 $2.8M 53k 53.13
iShares Russell 2000 Index (IWM) 0.5 $2.6M 31k 82.82
iShares MSCI Australia Index Fund (EWA) 0.4 $2.0M 87k 23.51
iShares Russell 2000 Value Index (IWN) 0.3 $1.9M 26k 72.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.8M 46k 39.87
iShares MSCI BRIC Index Fund (BKF) 0.3 $1.6M 40k 40.88
Energy Select Sector SPDR (XLE) 0.3 $1.6M 22k 71.63
Apple (AAPL) 0.2 $1.3M 2.1k 599.62
iShares MSCI Germany Index Fund (EWG) 0.2 $1.2M 50k 23.28
iShares MSCI Taiwan Index 0.2 $1.1M 80k 13.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.0M 25k 40.84
PowerShares DB Com Indx Trckng Fund 0.2 $979k 34k 28.79
Market Vectors Oil Service Etf 0.2 $975k 24k 40.62
iShares Gold Trust 0.2 $895k 55k 16.27
iShares MSCI Singapore Index Fund 0.1 $773k 60k 12.88
International Business Machines (IBM) 0.1 $572k 2.7k 208.61
SPDR Gold Trust (GLD) 0.1 $616k 3.8k 162.11
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $540k 11k 49.09
iShares Dow Jones US Energy Sector (IYE) 0.1 $311k 7.5k 41.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $319k 4.5k 70.89
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $297k 4.0k 74.25
Apache Corporation 0.1 $271k 2.7k 100.37
SPDR S&P Biotech (XBI) 0.1 $261k 3.3k 80.31
McDonald's Corporation (MCD) 0.0 $216k 2.2k 98.18
Industrial SPDR (XLI) 0.0 $225k 6.0k 37.50
Middleby Corporation (MIDD) 0.0 $212k 2.1k 100.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $231k 2.0k 115.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $218k 2.3k 93.76