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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
Qualcomm Inc(QCOM)CS747525103$427570.0%
iShares Russell Top 200 Growth ETF(IWY)EF464289438$435520.0%
Waste Connections Inc(WCN)CS94106B101$435650.0%
Xcel Energy Inc(XEL)CS98389B100$449600.0%
Applied Materials Inc(AMAT)CS038222105$449430.0%
Proofpoint Inc(PFPT)CS743424103$443850.0%
Oracle Corp(ORCL)CS68389X105$451,0320.0%
Firstcash IncCS33767D105$455040.0%
United Natural Foods Inc(UNFI)CS911163103$451,0500.0%
Vanguard Mid-Cap Value ETF(VOE)EF922908512$454100.0%
Industrial Select Sector Spdrr ETF(XLI)EF81369Y704$456320.0%
Analog Devices Inc(ADI)CS032654105$464750.0%
First Trust Global Wind Energy ETF(FAN)EF33736G106$463,6000.0%
EV Tax Advantaged Dividend Inc(XEVTX)EF27828G107$462,0000.0%
iShares Edge Msci Min Vol USA(USMV)EF46429B697$468740.0%
First Trust Dorsey Wright Intl Foc 5(IFV)EF33738R886$472,2540.0%
Vanguard Mid-Cap Growth ETF(VOT)EF922908538$483600.0%
Johnson Controls International PLC(JCI)CSG51502105$481,4370.0%
Pacer Global Cash Cows Dividend ETF(GCOW)EF69374H709$481,5810.0%
iShares US Consumer Services(IYC)EF464287580$482500.0%
Guggenheim S&P 500R Equal Weight ETF(RSP)EF46137V357$494800.0%
MetLife Inc(MET)CS59156R108$491,1160.0%
Goldman Sachs Group IncPS38145G308$491,8770.0%
Baidu Inc(BIDUN)CS056752108$492000.0%
Sun Communities Inc(SUI)CS866674104$495000.0%
Air Products & Chemicals Inc(APD)CS009158106$503230.0%
Prudential Financial Inc(PRU)CS744320102$505330.0%
Charles Schwa Pfd(SCHW)PS808513600$511,9280.0%
Cohen & Steers Limited Dur Prf & Inc(LDP)EF19248C105$512,0000.0%
Vanguard REIT ETF(VNQ)EF922908553$516240.0%
Hasbro Inc(HAS)CS418056107$515560.0%
Canadian National Railway Co(CNI)CS136375102$526310.0%
Vanguard Total International Stock ETF(VXUS)EF921909768$529700.0%
iShares S&P Mid-Cap 400 Growth(IJK)EF464287606$522320.0%
Manulife Financial Corp(MFC)CS56501R106$532,9560.0%
Toyota Motor Corporation Ads(TM)CS892331307$534100.0%
Deere & Co(DE)CS244199105$533800.0%
FMC Corp(FMC)CS302491303$546050.0%
Conagra Brands Inc(CAG)CS205887102$541,5050.0%
PowerShares DB Agriculture ETF(DBA)EF46140H106$543,0100.0%
iShares Select Dividend(DVY)EF464287168$545550.0%
Mastercard Inc A(MA)CS57636Q104$542760.0%
PT Telekomunikasi Indonesia (Persero) Tbk(PTI)CS715684106$552,1020.0%
iShares Core Aggressive Allocation ETF(AOA)EF464289859$551,0260.0%
Devon Energy Corp(DVN)CS25179M103$561,2740.0%
Check Point Software Technologies Ltd(CHKP)CSM22465104$575850.0%
iShares Gold Trust(IAUUSD)EF464285105$574,7080.0%
iShares Core Moderate Allocation ETF(AOM)EF464289875$591,5590.0%
Rollins Inc(ROL)CS775711104$591,1250.0%
Goldman Sachs Group Inc(GS)CS38141G104$592680.0%
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