| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Exit | I-SH TR 0-5 YR TIPSetf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,550 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,530 | -100.0% | -0.04% | – |
| QLTA | Exit | I-SH TR A RATE CP BDetf | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ICF | Exit | I-SH COHEN&STEER REITetf | $0 | – | -3,275 | -100.0% | -0.05% | – |
| ITA | Exit | I-SH U.S. AER&DEFetf | $0 | – | -3,000 | -100.0% | -0.06% | – |
| AGG | Exit | I-SH CORE TOTUSBDetf | $0 | – | -3,000 | -100.0% | -0.06% | – |
| IGM | Exit | I-SH N AMER TECHetf | $0 | – | -3,500 | -100.0% | -0.06% | – |
| GNMA | Exit | I-SH TR GNMA BONDetf | $0 | – | -7,000 | -100.0% | -0.06% | – |
| RXI | Exit | I-SH GLB CNS DISCetf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| IYF | Exit | I-SH U.S. FINLSetf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| XLI | Exit | SPDR TR SBI INT-INDSetf | $0 | – | -8,000 | -100.0% | -0.08% | – |
| KXI | Exit | I-SH GLB CNSM STPetf | $0 | – | -6,000 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR S&P BIOTECHetf | $0 | – | -4,250 | -100.0% | -0.12% | – |
| IHI | Exit | I-SH U.S. MED DVCetf | $0 | – | -7,000 | -100.0% | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400etf | $0 | – | -3,000 | -100.0% | -0.14% | – |
| IGE | Exit | I-SH NA NAT RESetf | $0 | – | -17,000 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,200 | -100.0% | -0.21% | – |
| AMLP | Exit | ALPS TR ALERIAN MLPetf | $0 | – | -67,000 | -100.0% | -0.24% | – |
| XLE | Exit | SPDR TR SBI INT-ENERGYetf | $0 | – | -24,250 | -100.0% | -0.41% | – |
| EZU | Exit | I-SH EMUetf | $0 | – | -60,000 | -100.0% | -0.43% | – |
| EPP | Exit | I-SH MSCI PAC JPetf | $0 | – | -60,000 | -100.0% | -0.51% | – |
| IWN | Exit | I-SH RUS 2000 VALetf | $0 | – | -31,500 | -100.0% | -0.54% | – |
| IJH | Exit | I-SH CORE S&P MCPetf | $0 | – | -28,000 | -100.0% | -0.71% | – |
| DBC | Exit | P-SH DB CMDTY IDXetf | $0 | – | -165,000 | -100.0% | -0.71% | – |
| IWO | Exit | I-SH RUS 2000 GRWetf | $0 | – | -30,750 | -100.0% | -0.74% | – |
| IWM | Exit | I-SH RUSSELL 2000etf | $0 | – | -36,500 | -100.0% | -0.74% | – |
| XLK | Exit | SPDR TR TECHNOLOGYetf | $0 | – | -107,000 | -100.0% | -0.79% | – |
| EWW | Exit | I-SH MSCI MEX CAPetf | $0 | – | -65,250 | -100.0% | -0.83% | – |
| IDV | Exit | I-SH INTL SEL DIVetf | $0 | – | -132,000 | -100.0% | -0.87% | – |
| GSG | Exit | I-SH S&P GSCI CMDTYetf | $0 | – | -180,000 | -100.0% | -0.98% | – |
| IVE | Exit | I-SH S&P 500 VALetf | $0 | – | -70,000 | -100.0% | -1.17% | – |
| EWG | Exit | I-SH MSCI GERMANYetf | $0 | – | -235,000 | -100.0% | -1.20% | – |
| VOE | Exit | VANGUARD FDS MCAP VL IDXVIPetf | $0 | – | -90,000 | -100.0% | -1.41% | – |
| IWR | Exit | I-SH RUS MID-CAPetf | $0 | – | -52,500 | -100.0% | -1.54% | – |
| ACWX | Exit | I-SH MSCI ACWI USetf | $0 | – | -310,000 | -100.0% | -2.61% | – |
| VEU | Exit | VG INTL EQ ALLWRLD EX USetf | $0 | – | -290,000 | -100.0% | -2.64% | – |
| IWF | Exit | I-SH RUS 1000 GRWetf | $0 | – | -165,000 | -100.0% | -2.80% | – |
| SDY | Exit | SPDR S&P DIVIDetf | $0 | – | -203,800 | -100.0% | -2.82% | – |
| SPY | Exit | SPDR S&P 500 TR TR UNITetf | $0 | – | -85,825 | -100.0% | -3.13% | – |
| HDV | Exit | I-SH TR HIGH DIVIDNDetf | $0 | – | -226,000 | -100.0% | -3.14% | – |
| DVY | Exit | I-SH SELECT DIVIDetf | $0 | – | -238,000 | -100.0% | -3.25% | – |
| VYM | Exit | VG WHITEHALL HIGH DIV YLDetf | $0 | – | -317,300 | -100.0% | -3.90% | – |
| IYR | Exit | I-SH U.S. REAL ESetf | $0 | – | -305,500 | -100.0% | -3.91% | – |
| IWS | Exit | I-SH RUS MDCP VALetf | $0 | – | -351,000 | -100.0% | -4.54% | – |
| VIG | Exit | VG DIV APPetf | $0 | – | -330,000 | -100.0% | -4.70% | – |
| IWD | Exit | I-SH RUS 1000 VALetf | $0 | – | -301,000 | -100.0% | -5.57% | – |
| IJK | Exit | I-SH S&P MC 400GRetf | $0 | – | -203,000 | -100.0% | -5.68% | – |
| EEM | Exit | I-SH MSCI EMG MKTetf | $0 | – | -752,200 | -100.0% | -5.78% | – |
| RWR | Exit | SPDR DJ REITetf | $0 | – | -398,400 | -100.0% | -5.88% | – |
| QQQ | Exit | P-SH QQQetf | $0 | – | -328,000 | -100.0% | -5.99% | – |
| IWP | Exit | I-SH RUS MD CP GRetf | $0 | – | -421,875 | -100.0% | -6.89% | – |
| EFA | Exit | I-SH MSCI EAFEetf | $0 | – | -963,000 | -100.0% | -11.42% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISH TR MSCI EAFE INDX | 7 | Q3 2014 | 12.6% |
| ISH TR MSCI EMG MKT | 7 | Q3 2014 | 9.7% |
| ISH TR RUSS MCP GR | 7 | Q3 2014 | 6.9% |
| PWRSH QQQ | 7 | Q3 2014 | 7.0% |
| SPDR DJ REIT ETF | 7 | Q3 2014 | 6.6% |
| ISH TR S&P MC 400 GRW | 7 | Q3 2014 | 6.0% |
| ISH TR RUSS1000VAL | 7 | Q3 2014 | 5.6% |
| ISH TR RUSS1000GRW | 7 | Q3 2014 | 5.7% |
| VG SPEC PORTF DIV APP | 7 | Q3 2014 | 5.3% |
| I-SH U.S. REAL ES | 7 | Q3 2014 | 5.0% |
View Cobble Hill Financial Services, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-19 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-19 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-16 |
| 13F-HR | 2013-08-16 |
| 13F-HR | 2012-11-16 |
| 13F-HR | 2012-10-25 |
| 13F-HR | 2012-05-16 |
View Cobble Hill Financial Services, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.