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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
Select Sector Spdr Trust The Utilities Select Sect(XLU)EF81369Y886$193860.0%
New Gold Inc(NGD)CS644535106$197,4000.0%
Encana CorpCS292505104$191,7620.0%
Global X Uranium ETF(URA)EF37954Y871$201,6450.0%
Biogen Inc(BIIB)CS09062X103$20740.0%
Discover Financial Services(DFSEUR)CS254709108$202830.0%
Norfolk Southern Corp(NSC)CS655844108$201500.0%
Guggenheim S&P 500R Eq Wt Cons Discr ETFEF739371847$202020.0%
Spdrr S&P Retail ETF(XRT)CS78464A714$204540.0%
iShares Global Consumer Staples(KXI)EF464288737$202000.0%
Vanguard Mega Cap ETF(MGC)EF921910873$202210.0%
Essex Property Trust Inc(ESS)CS297178105$20830.0%
International Paper Co(IP)CS460146103$203660.0%
iShares Global Energy ETF(IXC)EF464287341$206000.0%
iShares U.S. Energy ETF(IYE)EF464287796$215750.0%
Blackstone Group LP(BXUSD)CS09253U108$216580.0%
Adient PLC(ADNT)CSG0084W101$213520.0%
Sherwin-Williams Co(SHW)CS824348106$21530.0%
Daimler AG(MBG)CSD1668R123$212490.0%
Harris CorpCS413875105$211330.0%
Zimmer Biomet Holdings Inc(ZBH)CS98956P102$211920.0%
PowerShares India ETFEF73935L100$218450.0%
Eastman Chemical Co(EMN)CS277432100$212000.0%
Tapestry Inc(TPR)CS876030107$224230.0%
TransCanada CorpCS89353D107$235480.0%
Packaging Corp of America(PKG)CS695156109$232060.0%
Alliant Energy Corp(LNT)CS018802108$235600.0%
Markel Corp(MKL)CS570535104$23200.0%
adidas AG(ADDYY)CS00687A107$231850.0%
Vanguard Ftse All-World ex-US ETF(VEU)EF922042775$234310.0%
Ferrari NV(RACE)CSN3167Y103$231900.0%
Axis Capital Holdings Ltd(AXS)CSG0692U109$244250.0%
Huntington Bancshares Inc(HBAN)CS446150104$241,5900.0%
Anadarko Petroleum Corp(APC3EUR)CS032511107$244000.0%
BlackRock MuniYield Quality(MQY)CF09254F100$241,6740.0%
Enterprise Products Partners LP(EPD)CS293792107$249990.0%
Garmin Ltd(GRMN)CSH2906T109$244000.0%
Granite Construction Inc(GVA)CS387328107$244220.0%
State Street Corporation(STT)CS857477103$242450.0%
iShares US Real Estate(IYR)EF464287739$243200.0%
iShares Intermediate Credit Bond(IGIB)EF464288638$252300.0%
Spdrr Portfolio World ex-US ETF(SPDW)EF78463X889$257800.0%
Select Sector Spdr Trust The Health Care Select Se(XLV)EF81369Y209$253050.0%
Celanese Corp(CE)CS150870103$252500.0%
Columbia Seligman Premium Tech Growth(STK)CF19842X109$251,1420.0%
VanEck Vectors Vietnam ETF(VNM)EF92189F817$251,2700.0%
iShares Global Utilities ETF(JXI)EF464288711$255000.0%
iShares iBonds Sep 2018 Term Muni Bd ETFEF46429B580$251,0000.0%
Hewlett Packard Enterprise Co(HPE)CS42824C109$251,4290.0%
United Rentals Inc(URI)CS911363109$251440.0%
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