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Cribstone Capital Management, LLC

Q1 2017 Holdings

Filed 2017-04-17 | 770 holdings | $704.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AbbVie Inc(ABBV)CS00287Y109$219.0K3,34331.1%
Corning Inc(GLW)CS219350105$103.0K3,82614.6%
Consolidated Edison Inc(ED)CS209115104$91.0K1,17012.9%
Align Technology Inc(ALGN)CS016255101$77.0K66910.9%
Vanguard Short-Term Corporate Bond ETF(VCSH)EF92206C409$13.1K164,2921.9%
D.R. Horton Inc(DHI)CS23331A109$13.0K3941.8%
Alaska Air Group Inc(ALK)CS011659109$12.0K1381.7%
Vanguard Intermediate-Term Corp Bd ETF(VCIT)EF92206C870$6.5K74,8680.9%
Akamai Technologies Inc(AKAM)CS00971T101$6.0K1000.9%
iShares Msci Eafe(EFA)EF464287465$5.5K88,3450.8%
WisdomTree Japan Hedged Equity ETF(DXJ)EF97717W851$4.8K96,5760.7%
iShares S&P 500 Value(IVE)EF464287408$3.8K37,0800.5%
iShares iBonds Mar 2018 Term CorporateEF46432FAW7$3.7K143,7570.5%
Johnson & Johnson(JNJ)CS478160104$3.7K29,3100.5%
Berkshire Hathaway Inc B(BRK/B)CS084670702$3.5K21,1610.5%
Financial Select Sector Spdrr ETF(XLF)EF81369Y605$3.1K133,6660.4%
Spdrr Gold Shares(GLD)EF78463V107$3.1K26,1420.4%
Schwab Fundamental Intl Sm Co ETF(FNDC)EF808524748$3.1K101,8490.4%
Guggenheim BulletShrs 2021 Corp Bd ETFEF18383M266$3.1K146,5940.4%
Exxon Mobil Corp(XOM)CS30231G102$3.1K37,0590.4%
iShares Russell 1000 Growth(IWF)EF464287614$3.0K26,6580.4%
Apple Inc(AAPL)CS037833100$2.8K19,5710.4%
VanEck Vectors Gold Miners ETF(GDX)EF92189F106$2.7K115,8620.4%
Microsoft Corp(MSFT)CS594918104$2.6K38,8890.4%
General Electric CoCS369604103$2.5K84,0820.4%
AT&T Inc(T)CS00206R102$2.5K61,7090.4%
Berkshire Hat A 100thCS084990175$2.2K9000.3%
Idexx Laboratories Inc(IDXX)CS45168D104$2.0K13,0090.3%
United Technologies Corp(UTXZ)CS913017109$2.0K17,6270.3%
CVS Health Corp(CVS)CS126650100$1.9K24,4740.3%
FlexShares Quality Dividend ETF(QDF)EF33939L860$1.8K45,1180.3%
Wal-Mart Stores Inc(WMT)CS931142103$1.8K25,0890.3%
The Home Depot Inc(HD)CS437076102$1.8K12,2950.3%
Guggenheim S&P 500R Eq Wt Technology ETFEF78355W817$1.8K14,7390.3%
Cisco Systems Inc(CSCO)CS17275R102$1.7K53,0540.2%
Sanofi(SNY)CS80105N105$1.7K37,3920.2%
National Grid PLC ADRCS636274300$1.7K26,1610.2%
Guggenheim BulletShrs 2017 HY CorpBd ETFEF18383M399$1.6K63,8000.2%
iShares Msci KLD 400 Social(DSI)EF464288570$1.6K18,8900.2%
International Business Machines Corp(IBM)CS459200101$1.6K9,4510.2%
Allergan plcCSG0177J108$1.6K6,8030.2%
Schlumberger Ltd(SLB)CS806857108$1.6K20,6770.2%
Guggenheim BulletShrs 2018 Corp Bd ETFEF18383M530$1.6K74,3090.2%
athenahealth IncCS04685W103$1.6K13,7340.2%
Guggenheim BulletShrs 2020 Corp Bd ETFEF18383M514$1.5K71,5070.2%
Alphabet Inc A(GOOGL)CS02079K305$1.5K1,7910.2%
Guggenheim Solar ETFEF18383Q739$1.5K86,6150.2%
Guggenheim BulletShrs 2022 Corp Bd ETFEF18383M258$1.5K69,2500.2%
Under Armour Inc A(UAA)CS904311107$1.4K72,7400.2%
Whole Foods Market IncCS966837106$1.4K46,2210.2%
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