Cobble Hill Financial Services

Cobble Hill Financial Services as of Dec. 31, 2013

Portfolio Holdings for Cobble Hill Financial Services

Cobble Hill Financial Services holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 9.2 $53M 1.3M 41.78
PowerShares QQQ Trust, Series 1 6.9 $40M 450k 87.74
iShares Russell Midcap Growth Idx. (IWP) 6.7 $39M 458k 84.38
iShares MSCI EAFE Index Fund (EFA) 6.1 $35M 934k 37.62
iShares S&P MidCap 400 Growth (IJK) 5.9 $34M 225k 150.35
iShares Russell 1000 Growth Index (IWF) 5.7 $33M 380k 85.95
SPDR DJ Wilshire REIT (RWR) 5.5 $32M 446k 71.27
iShares Russell 1000 Value Index (IWD) 5.3 $30M 323k 94.16
Vanguard Dividend Appreciation ETF (VIG) 5.3 $30M 403k 75.24
iShares Dow Jones US Real Estate (IYR) 4.0 $23M 367k 63.09
iShares Dow Jones Select Dividend (DVY) 3.3 $19M 268k 71.35
Ishares High Dividend Equity F (HDV) 3.1 $18M 256k 70.25
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $17M 330k 50.73
Vanguard High Dividend Yield ETF (VYM) 2.9 $17M 396k 42.16
SPDR S&P Dividend (SDY) 2.9 $17M 229k 72.62
iShares MSCI Pacific ex-Japan Idx (EPP) 2.5 $15M 314k 46.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.5 $15M 387k 37.96
iShares MSCI ACWI ex US Index Fund (ACWX) 2.3 $13M 283k 46.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.8 $10M 149k 68.00
iShares MSCI Germany Index Fund (EWG) 1.5 $8.8M 277k 31.76
iShares Russell Midcap Index Fund (IWR) 1.4 $7.9M 53k 149.98
Spdr S&p 500 Etf (SPY) 1.4 $7.9M 43k 184.69
iShares S&P 500 Value Index (IVE) 1.3 $7.7M 90k 85.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.9 $5.5M 170k 32.19
iShares Russell 2000 Index (IWM) 0.8 $4.8M 42k 115.36
iShares Russell 2000 Growth Index (IWO) 0.8 $4.8M 33k 143.67
PowerShares DB Com Indx Trckng Fund 0.8 $4.4M 170k 25.65
SPDR S&P International Dividend (DWX) 0.7 $4.1M 87k 47.45
Technology SPDR (XLK) 0.7 $4.1M 115k 35.74
iShares MSCI Hong Kong Index Fund (EWH) 0.7 $3.9M 190k 20.60
iShares S&P MidCap 400 Index (IJH) 0.7 $3.7M 28k 133.82
iShares Russell 2000 Value Index (IWN) 0.6 $3.3M 33k 99.51
Energy Select Sector SPDR (XLE) 0.3 $1.9M 22k 88.51
iShares S&P Latin America 40 Index (ILF) 0.3 $1.8M 50k 37.03
Alerian Mlp Etf 0.3 $1.6M 90k 17.79
Ishares Tr cmn (EIRL) 0.2 $1.2M 33k 35.85
iShares MSCI Canada Index (EWC) 0.2 $1.0M 35k 29.17
iShares MSCI Singapore Index Fund 0.2 $988k 75k 13.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $733k 3.0k 244.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $738k 17k 43.41
iShares Lehman Aggregate Bond (AGG) 0.1 $639k 6.0k 106.50
iShares Dow Jones US Medical Dev. (IHI) 0.1 $650k 7.0k 92.86
iShares Dow Jones US Financial (IYF) 0.1 $561k 7.0k 80.14
iShares S&P Global Consumer Staple (KXI) 0.1 $603k 7.0k 86.14
Vanguard Pacific ETF (VPL) 0.1 $490k 8.0k 61.25
iShares Russell Midcap Value Index (IWS) 0.1 $460k 7.0k 65.71
SPDR S&P Biotech (XBI) 0.1 $423k 3.3k 130.15
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $420k 5.0k 84.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $403k 4.5k 89.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $423k 4.0k 105.75
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $342k 4.6k 74.75
Industrial SPDR (XLI) 0.1 $314k 6.0k 52.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $270k 7.0k 38.57
Apple (AAPL) 0.0 $252k 1.7k 152.73
Middleby Corporation (MIDD) 0.0 $204k 850.00 240.00
International Business Machines (IBM) 0.0 $178k 950.00 187.37