Cobble Hill Financial Services

Cobble Hill Financial Services as of March 31, 2013

Portfolio Holdings for Cobble Hill Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 9.7 $49M 1.1M 42.78
SPDR DJ Wilshire REIT (RWR) 6.6 $33M 427k 77.63
iShares Russell Midcap Growth Idx. (IWP) 6.3 $32M 455k 69.87
iShares S&P MidCap 400 Growth (IJK) 5.9 $30M 230k 128.14
PowerShares QQQ Trust, Series 1 5.3 $27M 388k 68.97
iShares S&P Latin America 40 Index (ILF) 5.1 $26M 589k 43.65
iShares Dow Jones US Real Estate (IYR) 5.0 $25M 363k 69.48
iShares MSCI Pacific ex-Japan Idx (EPP) 5.0 $25M 500k 49.70
iShares Russell 1000 Growth Index (IWF) 4.8 $24M 339k 71.31
iShares Russell 1000 Value Index (IWD) 4.4 $22M 272k 81.17
Vanguard Dividend Appreciation ETF (VIG) 4.0 $20M 302k 65.70
Vanguard High Dividend Yield ETF (VYM) 3.5 $18M 326k 54.18
iShares Dow Jones Select Dividend (DVY) 2.6 $13M 202k 63.40
SPDR S&P Dividend (SDY) 2.5 $13M 193k 65.90
Ishares High Dividend Equity F (HDV) 2.5 $13M 191k 65.36
SPDR S&P International Dividend (DWX) 2.4 $12M 244k 48.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.1 $11M 141k 74.59
iShares MSCI EAFE Index Fund (EFA) 2.1 $10M 176k 58.98
iShares MSCI Brazil Index (EWZ) 1.9 $9.6M 177k 54.48
iShares MSCI Canada Index (EWC) 1.8 $8.8M 307k 28.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $7.9M 233k 34.14
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $7.1M 152k 46.36
iShares Russell Midcap Index Fund (IWR) 1.4 $6.7M 53k 127.28
Spdr S&p 500 Etf (SPY) 1.3 $6.5M 42k 156.67
iShares S&P 500 Value Index (IVE) 1.1 $5.5M 75k 73.80
iShares MSCI Hong Kong Index Fund (EWH) 0.9 $4.7M 239k 19.84
iShares Russell 2000 Growth Index (IWO) 0.8 $3.8M 35k 107.63
Technology SPDR (XLK) 0.7 $3.5M 115k 30.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $3.4M 80k 42.86
iShares Russell 2000 Index (IWM) 0.7 $3.3M 35k 94.43
iShares S&P MidCap 400 Index (IJH) 0.6 $3.2M 28k 115.07
iShares Dow Jones US Basic Mater. (IYM) 0.6 $2.8M 41k 70.27
iShares MSCI Germany Index Fund (EWG) 0.5 $2.7M 110k 24.47
iShares MSCI Australia Index Fund (EWA) 0.5 $2.7M 101k 27.04
iShares Russell 2000 Value Index (IWN) 0.4 $2.2M 26k 83.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.9M 46k 40.57
Energy Select Sector SPDR (XLE) 0.3 $1.7M 22k 79.31
Alerian Mlp Etf 0.3 $1.6M 90k 17.72
iShares MSCI Taiwan Index 0.3 $1.5M 115k 13.34
Market Vectors Oil Service Etf 0.3 $1.4M 33k 42.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 11k 119.91
iShares MSCI South Africa Index (EZA) 0.2 $1.1M 18k 63.84
iShares MSCI Singapore Index Fund 0.2 $921k 66k 13.95
iShares Gold Trust 0.2 $846k 55k 15.52
Apple (AAPL) 0.1 $757k 1.7k 442.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $629k 3.0k 209.67
SPDR Gold Trust (GLD) 0.1 $587k 3.8k 154.47
Vanguard Pacific ETF (VPL) 0.1 $464k 8.0k 58.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $390k 4.7k 82.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $327k 4.5k 72.67
SPDR S&P Biotech (XBI) 0.1 $325k 3.3k 100.00
International Business Machines (IBM) 0.1 $262k 1.2k 213.01
Industrial SPDR (XLI) 0.1 $251k 6.0k 41.83
iShares Dow Jones US Financial (IYF) 0.1 $238k 3.5k 68.00
iShares Dow Jones US Medical Dev. (IHI) 0.1 $230k 3.0k 76.67
iShares S&P Global Consumer Staple (KXI) 0.1 $248k 3.0k 82.67