Cobble Hill Financial Services

Cobble Hill Financial Services as of June 30, 2012

Portfolio Holdings for Cobble Hill Financial Services

Cobble Hill Financial Services holds 62 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 8.9 $45M 1.2M 39.15
PowerShares QQQ Trust, Series 1 6.9 $35M 552k 64.15
iShares Russell Midcap Growth Idx. (IWP) 6.0 $30M 513k 59.21
SPDR DJ Wilshire REIT (RWR) 5.2 $27M 368k 72.87
iShares Russell 1000 Growth Index (IWF) 5.1 $26M 410k 63.21
iShares S&P Latin America 40 Index (ILF) 5.0 $26M 617k 41.43
Vanguard Dividend Appreciation ETF (VIG) 5.0 $26M 452k 56.70
iShares MSCI Pacific ex-Japan Idx (EPP) 5.0 $25M 622k 40.74
iShares S&P MidCap 400 Growth (IJK) 4.7 $24M 228k 105.87
iShares Dow Jones US Real Estate (IYR) 4.5 $23M 361k 63.96
SPDR S&P Dividend (SDY) 4.0 $21M 370k 55.66
iShares Russell 1000 Value Index (IWD) 3.3 $17M 250k 68.21
Vanguard High Dividend Yield ETF (VYM) 3.1 $16M 331k 48.12
iShares Dow Jones Select Dividend (DVY) 2.6 $13M 237k 56.18
Ishares High Dividend Equity F (HDV) 2.4 $13M 210k 59.36
iShares S&P 500 Growth Index (IVW) 2.4 $12M 167k 73.52
Spdr S&p 500 Etf (SPY) 2.1 $11M 78k 136.18
iShares MSCI EAFE Index Fund (EFA) 2.1 $11M 212k 49.96
iShares MSCI Brazil Index (EWZ) 1.6 $8.1M 156k 51.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.6 $7.9M 129k 61.46
iShares S&P 500 Value Index (IVE) 1.5 $7.8M 125k 62.28
iShares MSCI Canada Index (EWC) 1.4 $7.1M 274k 25.84
iShares Russell Midcap Value Index (IWS) 1.2 $6.1M 132k 46.31
iShares Russell Midcap Index Fund (IWR) 1.1 $5.5M 52k 105.37
Utilities SPDR (XLU) 1.1 $5.3M 145k 36.98
iShares MSCI South Africa Index (EZA) 0.9 $4.7M 74k 63.91
SPDR S&P International Dividend (DWX) 0.8 $4.3M 97k 44.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.7M 91k 40.98
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $3.6M 45k 78.67
Claymore/Zacks Multi-Asset Inc Idx 0.7 $3.5M 163k 21.21
Technology SPDR (XLK) 0.7 $3.3M 115k 28.72
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $3.3M 200k 16.40
iShares Russell 2000 Growth Index (IWO) 0.6 $3.2M 35k 91.46
iShares Dow Jones US Basic Mater. (IYM) 0.6 $3.1M 48k 64.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $3.0M 100k 30.07
iShares S&P MidCap 400 Index (IJH) 0.5 $2.6M 28k 94.18
Vanguard Pacific ETF (VPL) 0.5 $2.7M 53k 50.13
iShares Russell 2000 Index (IWM) 0.5 $2.5M 31k 79.57
iShares MSCI Australia Index Fund (EWA) 0.4 $1.9M 87k 21.85
iShares Russell 2000 Value Index (IWN) 0.4 $1.8M 26k 70.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.6M 46k 35.41
Energy Select Sector SPDR (XLE) 0.3 $1.4M 22k 66.39
iShares MSCI BRIC Index Fund (BKF) 0.3 $1.4M 40k 35.88
Apple (AAPL) 0.2 $1.1M 1.9k 584.21
iShares MSCI Taiwan Index 0.2 $978k 80k 12.22
iShares MSCI Germany Index Fund (EWG) 0.2 $990k 50k 19.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $930k 25k 37.20
PowerShares DB Com Indx Trckng Fund 0.2 $876k 34k 25.76
iShares Gold Trust 0.2 $856k 55k 15.56
Market Vectors Oil Service Etf 0.2 $855k 24k 35.62
iShares MSCI Singapore Index Fund 0.1 $739k 60k 12.32
SPDR Gold Trust (GLD) 0.1 $590k 3.8k 155.26
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $490k 11k 44.55
International Business Machines (IBM) 0.1 $357k 1.8k 195.62
SPDR S&P Biotech (XBI) 0.1 $288k 3.3k 88.62
iShares Dow Jones US Energy Sector (IYE) 0.1 $288k 7.5k 38.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $295k 4.5k 65.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $235k 2.0k 117.50
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $276k 4.0k 69.00
Apache Corporation 0.0 $211k 2.4k 87.92
Industrial SPDR (XLI) 0.0 $214k 6.0k 35.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $217k 2.3k 93.33