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Cribstone Capital Management, LLC

Q2 2018 Holdings

Filed 2018-07-24 | 807 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Celanese Corp(CE)CS150870103$282500.0%
CenterPoint Energy Inc(CNP)CS15189T107$281,0000.0%
Occidental Petroleum Corp(OXY)CS674599105$283390.0%
Goldcorp IncCS380956409$282,0250.0%
Enterprise Products Partners LP(EPD)CS293792107$289990.0%
Jacobs Engineering Group Inc(JECUSD)CS469814107$284450.0%
Avangrid Inc(AGREUR)CS05351W103$295400.0%
HP Inc(HPQ)CS40434L105$291,2600.0%
American Railcar Industries IncCS02916P103$297220.0%
Anadarko Petroleum Corp(APC3EUR)CS032511107$294000.0%
Booking Hldgs Inc(BKNG)CS09857L108$30150.0%
Mondelez International Inc Class A(MDLZ)CS609207105$307400.0%
Norfolk Southern Corp(NSC)CS655844108$302000.0%
ProShares S&P 500 Dividend Aristocrats(NOBL)EF74348A467$315000.0%
Big Lots Inc(BIGGQ)CS089302103$327610.0%
Fortive Corp Com(FTV)CS34959J108$324110.0%
iShares Russell Top 200 Value ETF(IWX)EF464289420$326280.0%
Global X Msci Pakistan ETFEF37950E689$322,8990.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)EF464287705$321970.0%
Allstate Corp(ALL)CS020002101$323530.0%
Unilever PLC ADRCS904767704$325700.0%
Corporate Property Associates 17 - Global IncCS22003D102$333,3330.0%
iShares Russell 2000 Value(IWN)EF464287630$332500.0%
Cigna CorpCS125509109$331960.0%
Guggenheim Bultsh 2018EF46138J106$331,5400.0%
Vanguard S&P 500 Value ETF(VOOV)EF921932703$333140.0%
Ansys Inc(AKX)CS03662Q105$331870.0%
PNC Financial Services Group Inc(PNC)CS693475105$342530.0%
VanEck Vectors Vietnam ETF(VNM)EF92189F817$352,2000.0%
Agilent Technologies Inc(A)CS00846U101$365880.0%
Mylan NvCSN59465109$361,0070.0%
PowerShares India ETF(PIN)EF46137R109$361,4750.0%
Cheniere Energy Partners LP(CQP)CS16411Q101$361,0000.0%
Valero Energy Corp(VLO)CS91913Y100$373350.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)EF464287887$382010.0%
The Kraft Heinz Co(KHC)CS500754106$396170.0%
Cognizant Technology Solutions Corp A(CTSH)CS192446102$394930.0%
Under Armour Inc A(UAA)CS904311107$391,7250.0%
Vanguard Total Bond Market ETF(BND)EF921937835$394900.0%
American International Group Inc(AIG)CS026874784$407460.0%
Farmland Partners Inc(FPI)CS31154R109$404,5000.0%
Marathon Petroleum Corp(MPC)CS56585A102$405720.0%
Allegion PLC(ALLE)CSG0176J109$405140.0%
Eaton Corp PLC(ETN)CSG29183103$405370.0%
Enbridge Inc Com(ENB)CS29250N105$401,1100.0%
Cole Credit Property Trust IV IncLP19326U100$403,9530.0%
Teva Pharmaceutical Industries Ltd ADR(TEVA)CS881624209$411,6710.0%
Annaly Capital Management Inc(NLYEUR)CS035710409$414,0000.0%
Workplace Equality ETFEF00162Q650$421,1500.0%
Qualcomm Inc(QCOM)CS747525103$427570.0%
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