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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
Loews Corp(L)CS540424108$142820.0%
PPG Industries Inc(PPG)CS693506107$141280.0%
Pitney Bowes Inc(PBI)CS724479100$141,2620.0%
PowerShares Dynamic Large Cap Growth ETFEF73935X609$143300.0%
PowerShares Russell Midcap Pure Val ETFEF73935X880$144750.0%
Prudential Financial Inc(PRU)CS744320102$141380.0%
Rockwell Automation Inc(ROK)CS773903109$14800.0%
Zoetis Inc(ZTS)CS98978V103$141640.0%
Monmouth Real Estate Investment CorpCS609720107$159700.0%
Technology Select Sector Spdrr ETF(XLK)EF81369Y803$152360.0%
United States Natural GasEF912318300$156850.0%
iShares S&P Small-Cap 600 Value ETF(IJS)EF464287879$15970.0%
Danaher Corp DelCV235851AF9$154,0000.0%
SunTrust Banks IncCS867914103$152230.0%
KBS Legacy Partners Apartment REIT IncLP48243K101$153,3330.0%
Connecticut Water Service Inc(CTWSEUR)CS207797101$152480.0%
ClearBridge Energy MLPCF184692101$151,2220.0%
Mtge Invt Corp ComCS55378A105$158500.0%
VanEck Vectors Egypt ETFEF92189F775$153760.0%
Qualys Inc(QLYS)CS74758T303$152000.0%
FMC Corp(FMC)CS302491303$152000.0%
DXC Technology Co(DXC)CS23355L106$151530.0%
Capital One Financial Corp(COF)CS14040H105$151560.0%
American States Water Co(AWR)CS029899101$163000.0%
Anthem Inc(ELV)CS036752103$16740.0%
iShares Msci Turkey ETF(TUR)EF464286715$163750.0%
Infosys Ltd(INFY)CS456788108$168900.0%
Lincoln Electric Holdings Inc(LECO)CS533900106$161750.0%
Wells Fargo & CoPS949746879$166060.0%
Willis Towers Watson Public Limited Company Shs(WTW)CSG96629103$161050.0%
Nuveen Municipal Credit Income(NZF)CF67070X101$171,1750.0%
Ishares U S Technology Etf(IYW)EF464287721$171000.0%
Yum Brands Inc(YUM)CS988498101$172000.0%
Charles Schwab Corp(SCHW)CS808513105$173190.0%
iShares Msci Pacific ex Japan(EPP)EF464286665$173690.0%
Nutrien Ltd(NTR)CS67077M108$173680.0%
Tesla Motors Inc(TSLA)CS88160R101$17650.0%
MFS Multi-Market Income(MMT)CF552737108$173,0000.0%
iShares Msci Malaysia(EWM)EF46434G814$174730.0%
Ingredion Inc(INGR)CS457187102$181400.0%
Mohawk Industries Inc(MHK)CS608190104$18770.0%
NRG Energy Inc(NRG)CS629377508$186000.0%
Wheaton Precious Metals Corp(WPM)CS962879102$189000.0%
Henry Schein Inc(HSIC)CS806407102$182700.0%
American Water Works Co Inc(AWK)CS030420103$182250.0%
New Gold Inc(NGD)CS644535106$197,4000.0%
Vornado Realty Trust(VNO)CS929042109$192890.0%
National Fuel Gas Co(NFG)CS636180101$193750.0%
Occidental Petroleum Corp(OXY)CS674599105$192890.0%
Telefonica Sa(TELFY)CS879382208$191,9060.0%
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