Cobble Hill Financial Services

Cobble Hill Financial Services as of Sept. 30, 2012

Portfolio Holdings for Cobble Hill Financial Services

Cobble Hill Financial Services holds 59 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 8.8 $47M 1.1M 41.32
PowerShares QQQ Trust, Series 1 7.0 $38M 547k 68.57
iShares Russell Midcap Growth Idx. (IWP) 6.0 $32M 512k 62.15
Vanguard Dividend Appreciation ETF (VIG) 5.0 $27M 452k 59.68
iShares Russell 1000 Growth Index (IWF) 5.0 $27M 400k 66.70
SPDR DJ Wilshire REIT (RWR) 5.0 $27M 371k 71.96
iShares S&P MidCap 400 Growth (IJK) 4.8 $26M 228k 111.96
iShares S&P Latin America 40 Index (ILF) 4.7 $25M 589k 42.58
iShares Dow Jones US Real Estate (IYR) 4.4 $23M 363k 64.39
iShares MSCI Pacific ex-Japan Idx (EPP) 4.2 $22M 500k 44.59
SPDR S&P Dividend (SDY) 4.0 $22M 370k 58.10
iShares Russell 1000 Value Index (IWD) 3.4 $18M 250k 72.18
Vanguard High Dividend Yield ETF (VYM) 3.1 $17M 331k 50.40
iShares Dow Jones Select Dividend (DVY) 2.6 $14M 237k 57.68
Ishares High Dividend Equity F (HDV) 2.4 $13M 210k 60.93
iShares S&P 500 Growth Index (IVW) 2.4 $13M 163k 77.85
SPDR S&P International Dividend (DWX) 2.0 $11M 234k 45.22
Spdr S&p 500 Etf (SPY) 1.9 $10M 70k 143.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.7 $9.2M 141k 65.39
iShares MSCI EAFE Index Fund (EFA) 1.6 $8.8M 166k 53.00
iShares MSCI Canada Index (EWC) 1.6 $8.7M 307k 28.48
iShares MSCI Brazil Index (EWZ) 1.6 $8.5M 158k 54.06
iShares S&P 500 Value Index (IVE) 1.5 $8.2M 125k 65.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $6.7M 213k 31.62
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $6.5M 152k 42.96
iShares Russell Midcap Value Index (IWS) 1.2 $6.4M 132k 48.72
iShares Russell Midcap Index Fund (IWR) 1.1 $5.8M 52k 110.75
Utilities SPDR (XLU) 1.0 $5.3M 145k 36.39
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $4.2M 229k 18.20
Claymore/Zacks Multi-Asset Inc Idx 0.7 $3.6M 163k 22.34
Technology SPDR (XLK) 0.7 $3.5M 115k 30.83
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $3.5M 45k 77.85
iShares Russell 2000 Growth Index (IWO) 0.6 $3.4M 35k 95.60
iShares Dow Jones US Basic Mater. (IYM) 0.6 $3.2M 48k 67.71
iShares MSCI South Africa Index (EZA) 0.5 $2.9M 43k 66.75
iShares S&P MidCap 400 Index (IJH) 0.5 $2.8M 28k 98.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $2.7M 69k 39.42
iShares Russell 2000 Index (IWM) 0.5 $2.6M 31k 83.44
iShares MSCI Australia Index Fund (EWA) 0.5 $2.4M 101k 23.79
iShares MSCI Germany Index Fund (EWG) 0.4 $2.3M 100k 22.58
iShares Russell 2000 Value Index (IWN) 0.4 $2.0M 27k 73.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.8M 46k 39.50
Energy Select Sector SPDR (XLE) 0.3 $1.6M 22k 73.43
iShares MSCI Taiwan Index 0.3 $1.4M 103k 13.37
Apple (AAPL) 0.2 $1.1M 1.7k 667.06
PowerShares DB Com Indx Trckng Fund 0.2 $975k 34k 28.68
iShares Gold Trust 0.2 $941k 55k 17.27
Market Vectors Oil Service Etf 0.2 $966k 24k 40.25
iShares MSCI Singapore Index Fund 0.2 $885k 66k 13.41
SPDR Gold Trust (GLD) 0.1 $653k 3.8k 171.84
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $523k 11k 47.55
Vanguard Pacific ETF (VPL) 0.1 $403k 8.0k 50.38
SPDR S&P Biotech (XBI) 0.1 $304k 3.3k 93.54
iShares Dow Jones US Energy Sector (IYE) 0.1 $316k 7.5k 42.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $312k 4.5k 69.33
International Business Machines (IBM) 0.1 $254k 1.2k 207.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $244k 2.0k 122.00
Industrial SPDR (XLI) 0.0 $219k 6.0k 36.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $202k 2.3k 86.88