Cobble Hill Financial Services

Cobble Hill Financial Services as of June 30, 2014

Portfolio Holdings for Cobble Hill Financial Services

Cobble Hill Financial Services holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 12.2 $74M 1.1M 68.37
PowerShares QQQ Trust, Series 1 7.0 $42M 450k 93.91
iShares Russell Midcap Growth Idx. (IWP) 6.4 $39M 433k 89.56
SPDR DJ Wilshire REIT (RWR) 5.9 $36M 428k 83.00
iShares MSCI Emerging Markets Indx (EEM) 5.7 $34M 794k 43.23
iShares S&P MidCap 400 Growth (IJK) 5.5 $34M 213k 157.08
iShares Russell 1000 Value Index (IWD) 5.0 $31M 301k 101.27
Vanguard Dividend Appreciation ETF (VIG) 4.8 $29M 369k 77.95
iShares Russell 1000 Growth Index (IWF) 4.7 $29M 315k 90.93
Vanguard High Dividend Yield ETF (VYM) 4.1 $25M 371k 66.32
iShares Dow Jones US Real Estate (IYR) 3.8 $23M 316k 71.79
iShares Dow Jones Select Dividend (DVY) 3.3 $20M 258k 76.98
Ishares High Dividend Equity F (HDV) 3.1 $19M 246k 75.40
SPDR S&P Dividend (SDY) 2.9 $18M 229k 76.59
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $17M 330k 52.29
iShares MSCI ACWI ex US Index Fund (ACWX) 2.9 $17M 358k 48.03
Spdr S&p 500 Etf (SPY) 2.8 $17M 85k 195.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.7 $11M 264k 39.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.7 $10M 149k 67.81
iShares Russell Midcap Index Fund (IWR) 1.4 $8.7M 54k 162.56
iShares MSCI Germany Index Fund (EWG) 1.4 $8.7M 277k 31.28
iShares MSCI EMU Index (EZU) 1.3 $7.7M 183k 42.32
iShares S&P GSCI Commodity-Indexed (GSG) 1.1 $6.8M 200k 33.92
iShares S&P 500 Value Index (IVE) 1.1 $6.3M 70k 90.29
iShares Russell 2000 Index (IWM) 0.9 $5.2M 44k 118.82
PowerShares DB Com Indx Trckng Fund 0.8 $5.1M 190k 26.58
iShares Russell 2000 Growth Index (IWO) 0.8 $4.9M 35k 138.41
Technology SPDR (XLK) 0.7 $4.5M 117k 38.35
iShares S&P MidCap 400 Index (IJH) 0.7 $4.0M 28k 143.07
iShares Russell 2000 Value Index (IWN) 0.6 $3.4M 33k 103.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $3.0M 60k 49.25
Energy Select Sector SPDR (XLE) 0.4 $2.4M 24k 100.08
Alerian Mlp Etf 0.2 $1.3M 67k 19.00
Ishares Tr cmn (EIRL) 0.2 $1.2M 33k 35.82
Apple (AAPL) 0.2 $1.0M 11k 92.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $849k 17k 49.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $782k 3.0k 260.67
iShares Dow Jones US Medical Dev. (IHI) 0.1 $714k 7.0k 102.00
iShares S&P Global Consumer Staple (KXI) 0.1 $719k 8.0k 89.88
SPDR S&P Biotech (XBI) 0.1 $654k 4.3k 153.88
iShares Russell Midcap Value Index (IWS) 0.1 $603k 8.3k 72.65
iShares Dow Jones US Financial (IYF) 0.1 $582k 7.0k 83.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $524k 5.5k 95.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $539k 5.0k 107.80
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $505k 6.0k 84.17
Industrial SPDR (XLI) 0.1 $432k 8.0k 54.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $400k 4.6k 87.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $377k 10k 37.70
Ishares Trust Barclays (GNMA) 0.1 $349k 7.0k 49.86
iShares Lehman Aggregate Bond (AGG) 0.1 $328k 3.0k 109.33
Citigroup (C) 0.0 $213k 4.5k 47.02
Ishares Tr aaa a rated cp (QLTA) 0.0 $257k 5.0k 51.40
Middleby Corporation (MIDD) 0.0 $211k 2.6k 82.75
Ishares Tr cmn (STIP) 0.0 $205k 2.0k 102.50