COBBLE HILL FINANCIAL SERVICES, INC
99 WEST MAIN STREET SUITE 200, MOORESTOWN, New Jersey, 08057, (856) 231-7770
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 62 |
| New Positions | 0 |
| Increased Positions | 15 |
| Decreased Positions | 20 |
| Positions with Activity | 35 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
605 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 0% |
| Financial | 99.76% |
| Healthcare | |
| Services | |
| Technology | 0.16% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
62 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EMERG MKT | 49,212 | -1,081 | (2.15) | 1,133,400 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 40,605 | -372 | (0.91) | 546,500 |
| ISHARES TR | RUSSELL MCP GR | 38,256 | -28 | (0.07) | 512,200 |
| SPDR SERIES TRUST | DJ REIT ETF | 31,575 | 255 | .82 | 370,900 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 31,312 | New | 451,500 | |
| ISHARES TR | S&P MC 400 GRW | 30,983 | New | 227,500 | |
| ISHARES TR | RUSSELL1000GRW | 30,452 | -761 | (2.44) | 400,000 |
| ISHARES TR | DJ US REAL EST | 27,308 | 150 | .55 | 363,000 |
| SPDR SERIES TRUST | S&P DIVID ETF | 25,904 | New | 369,800 | |
| ISHARES TR | S&P LTN AM 40 | 25,182 | -1,171 | (4.44) | 589,325 |
| ISHARES INC | MSCI PAC J IDX | 24,950 | -6,070 | (19.57) | 500,400 |
| ISHARES TR | RUSSELL1000VAL | 21,540 | New | 250,000 | |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 19,295 | New | 330,500 | |
| ISHARES TR | DJ SEL DIV INX | 15,899 | New | 237,300 | |
| ISHARES TR | HGH DIV EQT FD | 14,589 | New | 210,000 | |
| ISHARES TR | S&P500 GRW | 14,352 | -352 | (2.4) | 163,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 11,745 | -1,269 | (9.75) | 70,355 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 11,664 | 6,824 | 140.98 | 233,750 |
| ISHARES TR | MSCI EAFE INDEX | 10,479 | -2,856 | (21.42) | 166,200 |
| ISHARES INC | MSCI MEXICO CAP | 9,959 | 849 | 9.32 | 140,750 |
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