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Cribstone Capital Management, LLC

Q3 2016 Holdings

Filed 2016-10-21 | 722 holdings | $185.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
D.R. Horton Inc(DHI)CS23331A109$12.0K3946.5%
Clean Harbors Inc(CLH)CS184496107$11.0K2305.9%
Vanguard Short Term Corporate Bond Etf(VCSH)EF92206C409$9.8K121,7135.3%
Ishares 20 Plus Year Treasury Bond Etf(TLT)EF464287432$8.5K63,6724.6%
WisdomTree Japan Hedged Equity Fund(DXJ)EF97717W851$5.9K134,4763.2%
Vanguard Intermediate Term Corporate Bond Etf(VCIT)EF92206C870$5.6K63,1583.0%
iShares S&P 500 Value ETF(IVE)EF464287408$4.0K42,5692.1%
Apple Inc(AAPL)CS037833100$3.9K33,5872.1%
iShares iBonds Mar 2018 Term CorporateEF46432FAW7$3.8K148,1122.0%
iShares Msci Eurozone ETF(EZU)EF464286608$3.6K108,3092.0%
Berkshire Hathaway Inc Del Cl B(BRK/B)CS084670702$3.6K25,2962.0%
iShares Msci Eafe ETF(EFA)EF464287465$3.3K58,0791.8%
iShares Russell 1000 Growth ETF(IWF)EF464287614$3.0K29,2301.6%
AT&T Inc(T)CS00206R102$2.7K68,7821.5%
Spdr Gold Shares ETF(GLD)EF78463V107$2.5K20,5781.3%
VanEck Vectors Gold Miners ETF(GDX)EF92189F106$2.4K102,8541.3%
Guggenheim BulletShrs 2016 Corp Bd ETFEF18383M555$2.1K96,3861.1%
Johnson & Johnson(JNJ)CS478160104$2.1K17,7661.1%
Exxon Mobil Corp(XOM)CS30231G102$1.9K22,5041.0%
General Electric Company ComCS369604103$1.9K67,6151.0%
Procter & Gamble Co(PG)CS742718109$1.8K20,4261.0%
Under Armour Inc Cl A(UAA)CS904311107$1.7K45,2460.9%
Microsoft Corp(MSFT)CS594918104$1.7K30,3060.9%
Berkshire Hat A 100thCS084990175$1.7K8000.9%
United Technologies Corp(UTXZ)CS913017109$1.7K17,1450.9%
Alphabet Inc Class A Common Stock(GOOGL)CS02079K305$1.7K2,0760.9%
Cvshealth Corporation(CVS)CS126650100$1.7K18,8820.9%
Allergan plcCSG0177J108$1.6K7,0160.9%
Guggenheim Solar ETFEF18383Q739$1.6K78,0570.9%
Guggenheim BulletShrs 2018 Corp Bd ETFEF18383M530$1.6K73,5270.8%
Idexx Laboratories Inc(IDXX)CS45168D104$1.5K13,9710.8%
Guggenheim BulletShrs 2017 Corp Bd ETFEF18383M548$1.4K63,3230.8%
Boeing Co(BA)CS097023105$1.4K10,7200.8%
Wal-Mart Stores Inc(WMT)CS931142103$1.4K20,0460.7%
National Grid Plc New Sponsored AdrCS636274300$1.3K20,6000.7%
Gilead Sciences Inc(GILD)CS375558103$1.3K18,2840.7%
Whole Foods Market IncCS966837106$1.3K45,0930.7%
JetBlue Airways Corp(JBLU)CS477143101$1.3K69,7770.7%
McKesson Corp(MCK)CS58155Q103$1.3K7,8030.7%
Sanofi(SNY)CS80105N105$1.3K33,2660.7%
UGI Corp(UGI)CS902681105$1.2K27,0670.6%
iShares Msci KLD 400 Social(DSI)EF464288570$1.2K14,8940.6%
Williams-Sonoma Inc(WSM)CS969904101$1.1K23,2910.6%
Cisco Systems Inc(CSCO)CS17275R102$1.1K37,4640.6%
Schlumberger Ltd(SLB)CS806857108$1.1K13,7800.6%
Vodafone Group Plc Sponsored Adr No Par(VOD)CS92857W308$1.1K39,9490.6%
Charles Schwab Corp(SCHW)PS808513600$1.1K40,8990.6%
Empire State Realty OP LP(OGCP)LP292102209$1.1K52,9080.6%
Goldman Sachs Group IncPS38145G308$1.1K40,3070.6%
Unilever NV(UNUSD)CS904784709$1.1K24,1600.6%
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