Cobble Hill Financial Services

Cobble Hill Financial Services as of March 31, 2014

Portfolio Holdings for Cobble Hill Financial Services

Cobble Hill Financial Services holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 12.6 $77M 1.1M 67.18
PowerShares QQQ Trust, Series 1 6.9 $42M 480k 87.67
iShares Russell Midcap Growth Idx. (IWP) 6.5 $39M 458k 85.80
iShares MSCI Emerging Markets Indx (EEM) 6.0 $37M 894k 41.00
SPDR DJ Wilshire REIT (RWR) 5.7 $35M 446k 78.03
iShares S&P MidCap 400 Growth (IJK) 5.7 $34M 225k 152.92
iShares Russell 1000 Value Index (IWD) 5.2 $31M 325k 96.50
Vanguard Dividend Appreciation ETF (VIG) 5.1 $31M 412k 75.23
iShares Russell 1000 Growth Index (IWF) 5.0 $30M 350k 86.54
iShares Dow Jones US Real Estate (IYR) 4.2 $25M 373k 67.67
Vanguard High Dividend Yield ETF (VYM) 4.1 $25M 396k 63.12
iShares Dow Jones Select Dividend (DVY) 3.2 $20M 268k 73.32
iShares MSCI ACWI ex US Index Fund (ACWX) 3.1 $19M 408k 46.57
Ishares High Dividend Equity F (HDV) 3.0 $18M 256k 71.44
SPDR S&P Dividend (SDY) 2.8 $17M 229k 73.58
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $17M 330k 50.31
Spdr S&p 500 Etf (SPY) 2.2 $14M 73k 187.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.1 $13M 326k 38.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.6 $9.5M 149k 63.95
iShares MSCI Germany Index Fund (EWG) 1.4 $8.7M 277k 31.35
iShares Russell Midcap Index Fund (IWR) 1.4 $8.3M 54k 154.77
iShares S&P 500 Value Index (IVE) 1.3 $7.8M 90k 86.90
iShares MSCI EMU Index (EZU) 1.3 $7.7M 183k 42.27
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $6.0M 125k 48.09
iShares Russell 2000 Index (IWM) 0.8 $5.1M 44k 116.34
iShares Russell 2000 Growth Index (IWO) 0.8 $4.8M 35k 136.06
Technology SPDR (XLK) 0.7 $4.2M 115k 36.35
iShares S&P MidCap 400 Index (IJH) 0.6 $3.8M 28k 137.46
iShares Russell 2000 Value Index (IWN) 0.5 $3.3M 33k 100.85
Energy Select Sector SPDR (XLE) 0.3 $2.0M 23k 89.05
Ishares Tr cmn (EIRL) 0.2 $1.3M 33k 39.30
Alerian Mlp Etf 0.2 $1.2M 67k 17.66
Apple (AAPL) 0.1 $886k 1.7k 536.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $752k 3.0k 250.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $753k 17k 44.29
iShares Dow Jones US Medical Dev. (IHI) 0.1 $731k 7.4k 98.78
iShares Lehman Aggregate Bond (AGG) 0.1 $647k 6.0k 107.83
iShares S&P Global Consumer Staple (KXI) 0.1 $605k 7.0k 86.43
iShares Dow Jones US Financial (IYF) 0.1 $572k 7.0k 81.71
iShares Russell Midcap Value Index (IWS) 0.1 $502k 7.3k 68.77
SPDR S&P Biotech (XBI) 0.1 $463k 3.3k 142.46
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $410k 5.0k 82.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $409k 4.5k 90.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $437k 4.0k 109.25
Ishares Tr cmn (STIP) 0.1 $405k 4.0k 101.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $376k 4.6k 82.19
Ishares Trust Barclays (GNMA) 0.1 $342k 7.0k 48.86
Industrial SPDR (XLI) 0.1 $314k 6.0k 52.33
Middleby Corporation (MIDD) 0.0 $225k 850.00 264.71
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $270k 7.0k 38.57
Ishares Tr aaa a rated cp (QLTA) 0.0 $254k 5.0k 50.80