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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
STMicroelectronics NV(STM)CS861012102$115000.0%
FirstEnergy Corp(FE)CS337932107$113200.0%
Scana CorpCS80589M102$113020.0%
iShares iBoxx $ Investment Grade Corporate Bond ET(LQD)EF464287242$11910.0%
Qorvo Inc(QRVO)CS74736K101$111520.0%
Danske Bk A/S Adr(DNKEY)CS236363206$116000.0%
Aptiv PLC(APTV)CSG6095L109$111300.0%
iShares Core Msci Eafe(IEFA)EF46432F842$111630.0%
Fortune Brands Home & Security Inc(FBIN)CS34964C106$111800.0%
PowerShares Ftse Intl Lw Bt Eq WgtEF73937B480$113650.0%
Micron Technology Inc(MU)CS595112103$112100.0%
Northern Trust Corp(NTRS)CS665859104$111110.0%
Empire State Realty Trust Inc(ESRT)CS292104106$116440.0%
iShares Core S&P Mid-Cap(IJH)EF464287507$11580.0%
Cabot Oil & Gas Corp(CTRA)CS127097103$114380.0%
Hawaiian Electric Industries Inc(HE)CS419870100$123500.0%
Novellus Systems IncCV670008AD3$122,0000.0%
Bank Of America Non Cumulatve Perp C V T Pfd(BAC)CP060505682$1290.0%
Boston Scientific Corp(BSX)CS101137107$124240.0%
Rite Aid CorpCS767754104$127,0000.0%
FlexShares Intl Qual Div ETF(IQDF)EF33939L837$124500.0%
Enova International Inc(ENVA)CS29357K103$125490.0%
Salesforce.com Inc(CRM)CS79466L302$121020.0%
Textron Inc(TXT)CS883203101$122080.0%
Global X Msci Pakistan ETFEF37950E689$129300.0%
Time Warner IncCS887317303$121240.0%
Astrazeneca Plc Each Ads Representing 1/2 Of An Or(AZN)CS046353108$123500.0%
Booking Hldgs Inc(BKNG)CS09857L108$1260.0%
Bemis Co IncCS081437105$132900.0%
Xilinx Inc(XLNXEUR)CS983919101$131830.0%
Vanguard Short-Term Bond ETF(BSV)EF921937827$131720.0%
PowerShares Russell 1000 Low Beta Eq WgtEF73937B472$134070.0%
F N B Bancorp Inc(FBIP)CS302517107$131000.0%
Esco Technologies Inc(ESE)CS296315104$132250.0%
Equifax Inc(EFX)CS294429105$131100.0%
Hexcel Corp(HXL)CS428291108$132000.0%
PayPal Holdings Inc(PYPL)CS70450Y103$131690.0%
Simon Property Group Inc(SPG)CS828806109$13840.0%
iShares Russell Mid-Cap(IWR)EF464287499$13630.0%
SunCoke Energy Inc(SXC)CS86722A103$131,1750.0%
NTT Docomo IncCS62942M201$135250.0%
Lincoln National Corp(LNC)CS534187109$131720.0%
Lockheed Martin Corp(LMT)CS539830109$14420.0%
Loews Corp(L)CS540424108$142820.0%
Lam Research CorpCV512807AL2$144,0000.0%
JD.com Inc ADR(JD)CS47215P106$143430.0%
Itron Inc(ITRI)CS465741106$142000.0%
Wal - Mart de Mexico SAB de CV(WMMVY)CS93114W107$145280.0%
Agco Corp(AGCO)CS001084102$142150.0%
PPG Industries Inc(PPG)CS693506107$141280.0%
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