Cobble Hill Financial Services

Cobble Hill Financial Services as of Sept. 30, 2014

Portfolio Holdings for Cobble Hill Financial Services

Cobble Hill Financial Services holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 11.4 $62M 963k 64.12
iShares Russell Midcap Growth Idx. (IWP) 6.9 $37M 422k 88.35
PowerShares QQQ Trust, Series 1 6.0 $32M 328k 98.79
SPDR DJ Wilshire REIT (RWR) 5.9 $32M 398k 79.80
iShares MSCI Emerging Markets Indx (EEM) 5.8 $31M 752k 41.56
iShares S&P MidCap 400 Growth (IJK) 5.7 $31M 203k 151.45
iShares Russell 1000 Value Index (IWD) 5.6 $30M 301k 100.09
Vanguard Dividend Appreciation ETF (VIG) 4.7 $25M 330k 76.95
iShares Russell Midcap Value Index (IWS) 4.5 $25M 351k 70.00
iShares Dow Jones US Real Estate (IYR) 3.9 $21M 306k 69.20
Vanguard High Dividend Yield ETF (VYM) 3.9 $21M 317k 66.41
iShares Dow Jones Select Dividend (DVY) 3.2 $18M 238k 73.86
Ishares High Dividend Equity F (HDV) 3.1 $17M 226k 75.24
Spdr S&p 500 Etf (SPY) 3.1 $17M 86k 197.02
SPDR S&P Dividend (SDY) 2.8 $15M 204k 74.94
iShares Russell 1000 Growth Index (IWF) 2.8 $15M 165k 91.63
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $14M 290k 49.24
iShares MSCI ACWI ex US Index Fund (ACWX) 2.6 $14M 310k 45.48
iShares Russell Midcap Index Fund (IWR) 1.5 $8.3M 53k 158.34
Vanguard Mid-Cap Value ETF (VOE) 1.4 $7.6M 90k 84.90
iShares MSCI Germany Index Fund (EWG) 1.2 $6.5M 235k 27.70
iShares S&P 500 Value Index (IVE) 1.2 $6.3M 70k 90.07
iShares S&P GSCI Commodity-Indexed (GSG) 1.0 $5.3M 180k 29.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $4.7M 132k 35.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $4.5M 65k 68.74
Technology SPDR (XLK) 0.8 $4.3M 107k 39.90
iShares Russell 2000 Index (IWM) 0.7 $4.0M 37k 109.34
iShares Russell 2000 Growth Index (IWO) 0.7 $4.0M 31k 129.69
PowerShares DB Com Indx Trckng Fund 0.7 $3.8M 165k 23.22
iShares S&P MidCap 400 Index (IJH) 0.7 $3.8M 28k 136.75
iShares Russell 2000 Value Index (IWN) 0.5 $2.9M 32k 93.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $2.8M 60k 46.07
iShares MSCI EMU Index (EZU) 0.4 $2.3M 60k 38.50
Energy Select Sector SPDR (XLE) 0.4 $2.2M 24k 90.64
Alerian Mlp Etf 0.2 $1.3M 67k 19.16
Apple (AAPL) 0.2 $1.1M 11k 100.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $748k 3.0k 249.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $761k 17k 44.76
iShares Dow Jones US Medical Dev. (IHI) 0.1 $696k 7.0k 99.43
SPDR S&P Biotech (XBI) 0.1 $663k 4.3k 156.00
iShares S&P Global Consumer Staple (KXI) 0.1 $526k 6.0k 87.67
Industrial SPDR (XLI) 0.1 $425k 8.0k 53.12
iShares Dow Jones US Financial (IYF) 0.1 $419k 5.0k 83.80
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $404k 5.0k 80.80
iShares Lehman Aggregate Bond (AGG) 0.1 $327k 3.0k 109.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $343k 3.5k 98.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $323k 3.0k 107.67
Ishares Trust Barclays (GNMA) 0.1 $350k 7.0k 50.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $277k 3.3k 84.58
Ishares Tr aaa a rated cp (QLTA) 0.1 $256k 5.0k 51.20
Middleby Corporation (MIDD) 0.0 $225k 2.6k 88.24
Ishares Tr cmn (STIP) 0.0 $201k 2.0k 100.50
Citigroup (C) 0.0 $235k 4.5k 51.88