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Cribstone Capital Management, LLC

Q1 2018 Holdings

Filed 2018-04-19 | 802 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Analog Devices Inc(ADI)CS032654105$384150.0%
Farmland Partners Inc(FPI)CS31154R109$384,5000.0%
PNC Financial Services Group Inc(PNC)CS693475105$382530.0%
USA Technologies IncCS90328S500$384,2500.0%
Vanguard Total Bond Market ETF(BND)EF921937835$394900.0%
Cole Credit Property Trust IV IncLP19326U100$393,8880.0%
Agilent Technologies Inc(A)CS00846U101$395880.0%
Valero Energy Corp(VLO)CS91913Y100$404350.0%
Manulife Financial Corp(MFC)CS56501R106$402,1400.0%
The Kraft Heinz Co(KHC)CS500754106$406350.0%
Oracle Corp(ORCL)CS68389X105$408820.0%
iShares Russell Top 200 Growth ETF(IWY)EF464289438$415520.0%
Firstcash IncCS33767D105$415040.0%
Apache Corp(9990302D)CS037411105$411,0670.0%
Workplace Equality ETFEF00162Q650$411,1500.0%
Comcast Corp Class A(CMCSA)CS20030N101$411,2040.0%
Waste Connections Inc(WCN)CS94106B101$415650.0%
Mylan NvCSN59465109$411,0070.0%
Devon Energy Corp(DVN)CS25179M103$411,2740.0%
iShares Core Aggressive Allocation ETF(AOA)EF464289859$427820.0%
Marathon Petroleum Corp(MPC)CS56585A102$425720.0%
First Trust Global Wind Energy ETF(FAN)EF33736G106$433,2000.0%
Proofpoint Inc(PFPT)CS743424103$443850.0%
Xcel Energy Inc(XEL)CS98389B100$449600.0%
Allegion PLC(ALLE)CSG0176J109$445140.0%
EV Tax Advantaged Dividend Inc(XEVTX)EF27828G107$442,0000.0%
Vanguard Mid-Cap Value ETF(VOE)EF922908512$444030.0%
United Natural Foods Inc(UNFI)CS911163103$451,0500.0%
iShares Edge Msci Min Vol USA(USMV)EF46429B697$458740.0%
Angi Homeservices Inc Com Cl A(ANGI1EUR)CS00183L102$453,3280.0%
Baidu Inc(BIDUN)CS056752108$452000.0%
Sun Communities Inc(SUI)CS866674104$465000.0%
Starbucks Corp(SBUX)CS855244109$467990.0%
iShares US Consumer Services(IYC)EF464287580$462500.0%
Johnson Controls International PLC(JCI)CSG51502105$471,3450.0%
Deere & Co(DE)CS244199105$473000.0%
Industrial Select Sector Spdrr ETF(XLI)EF81369Y704$476320.0%
Vanguard REIT ETF(VNQ)EF922908553$476240.0%
Vanguard Mid-Cap Growth ETF(VOT)EF922908538$473600.0%
Guggenheim S&P 500R Equal Weight ETFEF739371813$484800.0%
Pacer Global Cash Cows Dividend ETF(GCOW)EF69374H709$481,5810.0%
Cognizant Technology Solutions Corp A(CTSH)CS192446102$496030.0%
Tetra Tech Inc(TTEK)CS88162G103$491,0020.0%
First Trust Dorsey Wright Intl Foc 5(IFV)EF33738R886$502,2540.0%
iShares S&P Mid-Cap 400 Growth(IJK)EF464287606$512320.0%
Air Products & Chemicals Inc(APD)CS009158106$513230.0%
Applied Materials Inc(AMAT)CS038222105$529430.0%
Charles Schwa Pfd(SCHW)PS808513600$532,0170.0%
Toyota Motor Corporation Ads(TM)CS892331307$534100.0%
WEX Inc(WEX)CS96208T104$533400.0%
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