Cobble Hill Financial Services

Cobble Hill Financial Services as of June 30, 2013

Portfolio Holdings for Cobble Hill Financial Services

Cobble Hill Financial Services holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 8.2 $40M 1.0M 38.53
iShares Russell Midcap Growth Idx. (IWP) 6.6 $33M 455k 71.75
SPDR DJ Wilshire REIT (RWR) 6.6 $32M 427k 75.95
iShares S&P MidCap 400 Growth (IJK) 6.0 $30M 230k 128.81
PowerShares QQQ Trust, Series 1 5.6 $28M 388k 71.25
iShares Russell 1000 Growth Index (IWF) 5.0 $25M 339k 72.74
Vanguard Dividend Appreciation ETF (VIG) 5.0 $24M 368k 66.20
iShares Dow Jones US Real Estate (IYR) 4.9 $24M 363k 66.41
iShares Russell 1000 Value Index (IWD) 4.6 $23M 272k 83.79
Vanguard High Dividend Yield ETF (VYM) 4.4 $22M 386k 56.39
iShares S&P Latin America 40 Index (ILF) 4.0 $20M 536k 36.76
iShares MSCI Pacific ex-Japan Idx (EPP) 3.9 $19M 449k 43.03
iShares Dow Jones Select Dividend (DVY) 3.3 $16M 256k 64.01
Ishares High Dividend Equity F (HDV) 3.3 $16M 246k 66.35
SPDR S&P Dividend (SDY) 3.0 $15M 223k 66.30
iShares MSCI EAFE Index Fund (EFA) 3.0 $15M 256k 57.34
SPDR S&P International Dividend (DWX) 2.5 $12M 284k 43.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.0 $9.7M 149k 65.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.8 $8.7M 273k 31.81
iShares MSCI Canada Index (EWC) 1.6 $8.1M 310k 26.17
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $7.6M 172k 44.22
iShares Russell Midcap Index Fund (IWR) 1.4 $6.9M 53k 129.89
Spdr S&p 500 Etf (SPY) 1.4 $6.7M 42k 160.41
iShares S&P 500 Value Index (IVE) 1.1 $5.7M 75k 75.77
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $4.9M 120k 40.71
iShares Russell 2000 Growth Index (IWO) 0.8 $3.9M 35k 111.52
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $3.9M 212k 18.32
Technology SPDR (XLK) 0.7 $3.5M 115k 30.58
iShares Russell 2000 Index (IWM) 0.7 $3.4M 35k 97.01
iShares MSCI Germany Index Fund (EWG) 0.7 $3.3M 135k 24.70
iShares S&P MidCap 400 Index (IJH) 0.7 $3.2M 28k 115.50
iShares Russell 2000 Value Index (IWN) 0.5 $2.3M 26k 85.88
Energy Select Sector SPDR (XLE) 0.3 $1.7M 22k 78.30
Alerian Mlp Etf 0.3 $1.6M 90k 17.84
iShares MSCI Taiwan Index 0.3 $1.5M 115k 13.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.0M 9.0k 113.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $880k 23k 38.26
iShares MSCI Singapore Index Fund 0.2 $844k 66k 12.79
Apple (AAPL) 0.1 $678k 1.7k 396.72
iShares Lehman Aggregate Bond (AGG) 0.1 $643k 6.0k 107.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $630k 3.0k 210.00
iShares Gold Trust 0.1 $456k 38k 12.00
Vanguard Pacific ETF (VPL) 0.1 $447k 8.0k 55.88
Ishares Tr cmn (STIP) 0.1 $403k 4.0k 100.75
SPDR S&P Biotech (XBI) 0.1 $339k 3.3k 104.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $369k 4.6k 80.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $335k 4.5k 74.44
Ishares Trust Barclays (GNMA) 0.1 $338k 7.0k 48.29
Berkshire Hathaway (BRK.B) 0.1 $302k 2.7k 111.85
Coca-Cola Company (KO) 0.1 $281k 7.0k 40.14
Ecolab (ECL) 0.1 $273k 3.2k 85.31
Wal-Mart Stores (WMT) 0.1 $238k 3.2k 74.38
Morgan Stanley (MS) 0.1 $247k 10k 24.46
SPDR Gold Trust (GLD) 0.1 $238k 2.0k 119.00
Industrial SPDR (XLI) 0.1 $256k 6.0k 42.67
iShares Dow Jones US Financial (IYF) 0.1 $250k 3.5k 71.43
iShares Dow Jones US Medical Dev. (IHI) 0.1 $236k 3.0k 78.67
iShares S&P Global Consumer Staple (KXI) 0.1 $239k 3.0k 79.67
Aon 0.1 $225k 3.5k 64.29
Ishares Tr aaa a rated cp (QLTA) 0.1 $248k 5.0k 49.60
Liberty Global Inc C 0.1 $235k 3.5k 67.82
Apache Corporation 0.0 $218k 2.6k 83.85
Noble Energy 0.0 $204k 3.4k 60.00
International Business Machines (IBM) 0.0 $216k 1.1k 191.15
Oracle Corporation (ORCL) 0.0 $220k 7.2k 30.77
Citigroup (C) 0.0 $217k 4.5k 47.90