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Disclosery

Cobble Hill Financial Services, INC

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13F filer, CIK 1463306, MOORESTOWN, NJ

Cobble Hill Financial Services, INC reported $591,850,000 across 64 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-12. Its ten largest share positions make up 53.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-13-005547

Period
2013-09-30
Reported value
$592M
Holdings
64
Top 10 weight
53.17%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+210,800$13.4M
VEUadded+157,800$7.67M
DWXadded+160,250$7.48M
ACWXadded+163,000$7.31M
IDVadded+166,500$6.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-7,600-$1.28M
VIGreduced-11,400-$794K
BRK-Bexited-2,700-$302K
KOexited-7,000-$281K
ECLexited-3,200-$273K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001062993-13-005547, largest first. % of portfolio is the value over $591,850,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 1,133,400 shares; 2013Q2: 1,046,700 shares; 2013Q3: 1,141,600 shares 1,141,600$46.5M7.86%+94,900Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 455,200 shares; 2013Q2: 455,200 shares; 2013Q3: 455,200 shares 455,200$35.6M6.01%0Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 387,650 shares; 2013Q2: 387,650 shares; 2013Q3: 435,650 shares 435,650$34.4M5.81%+48,000
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 230,000 shares; 2013Q2: 230,000 shares; 2013Q3: 230,000 shares 230,000$32M5.41%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 426,900 shares; 2013Q2: 426,900 shares; 2013Q3: 436,900 shares 436,900$31.9M5.38%+10,000Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 176,200 shares; 2013Q2: 256,200 shares; 2013Q3: 467,000 shares 467,000$29.8M5.03%+210,800Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 339,000 shares; 2013Q2: 339,000 shares; 2013Q3: 380,000 shares 380,000$29.7M5.02%+41,000Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 271,500 shares; 2013Q2: 271,500 shares; 2013Q3: 311,500 shares 311,500$26.9M4.54%+40,000Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 301,500 shares; 2013Q2: 367,900 shares; 2013Q3: 356,500 shares 356,500$24.8M4.19%-11,400Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 363,000 shares; 2013Q2: 363,000 shares; 2013Q3: 363,000 shares 363,000$23.1M3.91%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 325,500 shares; 2013Q2: 385,500 shares; 2013Q3: 395,500 shares 395,500$22.7M3.84%+10,000Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 500,400 shares; 2013Q2: 449,200 shares; 2013Q3: 449,200 shares 449,200$21.4M3.62%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 243,750 shares; 2013Q2: 283,750 shares; 2013Q3: 444,000 shares 444,000$20.7M3.5%+160,250Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 589,225 shares; 2013Q2: 535,500 shares; 2013Q3: 535,200 shares 535,200$20.5M3.46%-300Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 202,300 shares; 2013Q2: 256,300 shares; 2013Q3: 268,000 shares 268,000$17.8M3%+11,700Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 191,000 shares; 2013Q2: 246,000 shares; 2013Q3: 256,000 shares 256,000$17M2.87%+10,000Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 152,200 shares; 2013Q2: 172,200 shares; 2013Q3: 330,000 shares 330,000$16M2.71%+157,800Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 232,500 shares; 2013Q2: 272,500 shares; 2013Q3: 439,000 shares 439,000$15.9M2.69%+166,500Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 192,800 shares; 2013Q2: 222,800 shares; 2013Q3: 228,800 shares 228,800$15.8M2.67%+6,000Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 80,000 shares; 2013Q2: 120,000 shares; 2013Q3: 283,000 shares 283,000$12.7M2.14%+163,000Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 140,750 shares; 2013Q2: 148,750 shares; 2013Q3: 148,750 shares 148,750$9.5M1.61%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 307,000 shares; 2013Q2: 310,000 shares; 2013Q3: 310,000 shares 310,000$8.78M1.48%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 75,000 shares; 2013Q2: 75,000 shares; 2013Q3: 100,000 shares 100,000$7.83M1.32%+25,000Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 110,000 shares; 2013Q2: 135,000 shares; 2013Q3: 277,000 shares 277,000$7.7M1.3%+142,000Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 53,000 shares; 2013Q2: 53,000 shares; 2013Q3: 53,000 shares 53,000$7.37M1.25%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 238,500 shares; 2013Q2: 212,000 shares; 2013Q3: 305,000 shares 305,000$6.11M1.03%+93,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 41,630 shares; 2013Q2: 41,630 shares; 2013Q3: 34,030 shares 34,030$5.72M0.97%-7,600Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 35,250 shares; 2013Q2: 35,250 shares; 2013Q3: 35,250 shares 35,250$4.44M0.75%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 34,800 shares; 2013Q2: 34,800 shares; 2013Q3: 36,000 shares 36,000$3.84M0.65%+1,200Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 115,000 shares; 2013Q2: 115,000 shares; 2013Q3: 115,000 shares 115,000$3.69M0.62%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 28,000 shares; 2013Q2: 28,000 shares; 2013Q3: 28,000 shares 28,000$3.48M0.59%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 100,000 shares 100,000$3.24M0.55%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 115,000 shares; 2013Q2: 115,000 shares; 2013Q3: 200,000 shares 200,000$2.78M0.47%+85,000
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 26,350 shares; 2013Q2: 26,350 shares; 2013Q3: 29,850 shares 29,850$2.73M0.46%+3,500Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 100,000 shares 100,000$2.58M0.44%new
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 21,750 shares; 2013Q2: 21,750 shares; 2013Q3: 21,750 shares 21,750$1.8M0.3%0Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 90,000 shares; 2013Q2: 90,000 shares; 2013Q3: 90,000 shares 90,000$1.58M0.27%0
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 11,000 shares; 2013Q2: 9,000 shares; 2013Q3: 9,000 shares 9,000$1.02M0.17%0Timeline
iShares Msci SingaporeiShares Msci SingaporeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 66,000 shares; 2013Q2: 66,000 shares; 2013Q3: 75,000 shares 75,000$1M0.17%+9,000
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 30,000 shares 30,000$995K0.17%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 46,000 shares; 2013Q2: 23,000 shares; 2013Q3: 23,000 shares 23,000$953K0.16%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 1,709 shares; 2013Q2: 1,709 shares; 2013Q3: 1,759 shares 1,759$839K0.14%+50Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 3,000 shares; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares 3,000$679K0.11%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares 6,000$643K0.11%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 3,000 shares; 2013Q2: 3,000 shares; 2013Q3: 7,000 shares 7,000$593K0.1%+4,000Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 3,000 shares; 2013Q2: 3,000 shares; 2013Q3: 7,000 shares 7,000$577K0.1%+4,000Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 3,500 shares; 2013Q2: 3,500 shares; 2013Q3: 7,000 shares 7,000$513K0.09%+3,500Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 54,500 shares; 2013Q2: 38,000 shares; 2013Q3: 38,000 shares 38,000$490K0.08%0
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 8,000 shares; 2013Q2: 8,000 shares; 2013Q3: 8,000 shares 8,000$486K0.08%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 7,089 shares 7,089$432K0.07%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 3,250 shares; 2013Q2: 3,250 shares; 2013Q3: 3,250 shares 3,250$420K0.07%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares 4,000$405K0.07%0Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 5,000 shares 5,000$390K0.07%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,000 shares 4,000$368K0.06%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 4,500 shares; 2013Q2: 4,500 shares; 2013Q3: 4,500 shares 4,500$359K0.06%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 4,725 shares; 2013Q2: 4,575 shares; 2013Q3: 4,575 shares 4,575$352K0.06%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 7,000 shares; 2013Q3: 7,000 shares 7,000$341K0.06%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 6,000 shares; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares 6,000$278K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 3,800 shares; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares 2,000$256K0.04%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares 5,000$249K0.04%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 7,000 shares 7,000$229K0.04%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 4,530 shares; 2013Q3: 4,530 shares 4,530$220K0.04%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,050 shares 1,050$219K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 1,230 shares; 2013Q2: 1,130 shares; 2013Q3: 1,130 shares 1,130$209K0.04%0Timeline

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL2,700$302Kshares
KOCOCA COLA CO7,000$281Kshares
ECLECOLAB INC3,200$273Kshares
MSMORGAN STANLEY10,100$247Kshares
WMTWALMART INC3,200$238Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC3,465$235Kshares
AON PLCAON PLC3,500$225Kshares
ORCLORACLE CORP7,150$220Kshares
APACHE CORPAPACHE CORP2,600$218Kshares
NOBLE ENERGY INCNOBLE ENERGY INC3,400$204Kshares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-13-005547 base2013-11-12acceptance time not in the bulk data set