Cobble Hill Financial Services

Cobble Hill Financial Services as of Sept. 30, 2013

Portfolio Holdings for Cobble Hill Financial Services

Cobble Hill Financial Services holds 64 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 7.9 $47M 1.1M 40.76
iShares Russell Midcap Growth Idx. (IWP) 6.0 $36M 455k 78.20
PowerShares QQQ Trust, Series 1 5.8 $34M 436k 78.87
iShares S&P MidCap 400 Growth (IJK) 5.4 $32M 230k 139.11
SPDR DJ Wilshire REIT (RWR) 5.4 $32M 437k 72.93
iShares MSCI EAFE Index Fund (EFA) 5.0 $30M 467k 63.79
iShares Russell 1000 Growth Index (IWF) 5.0 $30M 380k 78.20
iShares Russell 1000 Value Index (IWD) 4.5 $27M 312k 86.20
Vanguard Dividend Appreciation ETF (VIG) 4.2 $25M 357k 69.61
iShares Dow Jones US Real Estate (IYR) 3.9 $23M 363k 63.77
Vanguard High Dividend Yield ETF (VYM) 3.8 $23M 396k 57.49
iShares MSCI Pacific ex-Japan Idx (EPP) 3.6 $21M 449k 47.65
SPDR S&P International Dividend (DWX) 3.5 $21M 444k 46.66
iShares S&P Latin America 40 Index (ILF) 3.5 $21M 535k 38.27
iShares Dow Jones Select Dividend (DVY) 3.0 $18M 268k 66.34
Ishares High Dividend Equity F (HDV) 2.9 $17M 256k 66.26
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $16M 330k 48.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.7 $16M 439k 36.26
SPDR S&P Dividend (SDY) 2.7 $16M 229k 68.94
iShares MSCI ACWI ex US Index Fund (ACWX) 2.1 $13M 283k 44.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.6 $9.5M 149k 63.89
iShares MSCI Canada Index (EWC) 1.5 $8.8M 310k 28.31
iShares S&P 500 Value Index (IVE) 1.3 $7.8M 100k 78.32
iShares MSCI Germany Index Fund (EWG) 1.3 $7.7M 277k 27.81
iShares Russell Midcap Index Fund (IWR) 1.2 $7.4M 53k 139.08
iShares MSCI Hong Kong Index Fund (EWH) 1.0 $6.1M 305k 20.03
Spdr S&p 500 Etf (SPY) 1.0 $5.7M 34k 168.00
iShares Russell 2000 Growth Index (IWO) 0.8 $4.4M 35k 125.84
iShares Russell 2000 Index (IWM) 0.7 $3.8M 36k 106.61
Technology SPDR (XLK) 0.6 $3.7M 115k 32.04
iShares S&P MidCap 400 Index (IJH) 0.6 $3.5M 28k 124.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $3.2M 100k 32.38
iShares MSCI Taiwan Index 0.5 $2.8M 200k 13.92
iShares Russell 2000 Value Index (IWN) 0.5 $2.7M 30k 91.62
PowerShares DB Com Indx Trckng Fund 0.4 $2.6M 100k 25.76
Energy Select Sector SPDR (XLE) 0.3 $1.8M 22k 82.90
Alerian Mlp Etf 0.3 $1.6M 90k 17.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.0M 9.0k 113.56
iShares MSCI Singapore Index Fund 0.2 $1.0M 75k 13.35
Ishares Tr cmn (EIRL) 0.2 $995k 30k 33.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $953k 23k 41.43
Apple (AAPL) 0.1 $839k 1.8k 476.98
iShares Lehman Aggregate Bond (AGG) 0.1 $643k 6.0k 107.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $679k 3.0k 226.33
iShares Dow Jones US Medical Dev. (IHI) 0.1 $593k 7.0k 84.71
iShares S&P Global Consumer Staple (KXI) 0.1 $577k 7.0k 82.43
iShares Dow Jones US Financial (IYF) 0.1 $513k 7.0k 73.29
iShares Gold Trust 0.1 $490k 38k 12.89
Vanguard Pacific ETF (VPL) 0.1 $486k 8.0k 60.75
iShares Russell Midcap Value Index (IWS) 0.1 $432k 7.1k 60.94
SPDR S&P Biotech (XBI) 0.1 $420k 3.3k 129.23
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $390k 5.0k 78.00
Ishares Tr cmn (STIP) 0.1 $405k 4.0k 101.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $352k 4.6k 76.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $359k 4.5k 79.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $368k 4.0k 92.00
Ishares Trust Barclays (GNMA) 0.1 $341k 7.0k 48.71
Industrial SPDR (XLI) 0.1 $278k 6.0k 46.33
International Business Machines (IBM) 0.0 $209k 1.1k 184.96
SPDR Gold Trust (GLD) 0.0 $256k 2.0k 128.00
Middleby Corporation (MIDD) 0.0 $219k 1.1k 208.57
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $229k 7.0k 32.71
Citigroup (C) 0.0 $220k 4.5k 48.57
Ishares Tr aaa a rated cp (QLTA) 0.0 $249k 5.0k 49.80