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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
Goldman Sachs Group Inc(GS)CS38141G104$592680.0%
Rollins Inc(ROL)CS775711104$591,1250.0%
iShares Core Moderate Allocation ETF(AOM)EF464289875$591,5590.0%
Stanley Black & Decker Inc(SWK)CS854502101$594430.0%
PowerShares Russell Midcap Equal Wt ETF(XMHQ)EF46137V472$601,2240.0%
USA Technologies IncCS90328S500$604,2500.0%
NorthWestern Corp(NWE)CS668074305$601,0400.0%
Apache Corp(9990302D)CS037411105$601,2770.0%
Chipotle Mexican Grill Inc Class A(CMG)CS169656105$601400.0%
Plains All American Pipeline LP(PAA)CS726503105$612,5980.0%
Citigroup Inc(C)CS172967424$619090.0%
iShares Russell 1000(IWB)EF464287622$634150.0%
EV Enhanced Equity Income(EOI)EF278274105$644,1660.0%
Wecenergy Group Inc(WEC)CS92939U106$651,0000.0%
WEX Inc(WEX)CS96208T104$653400.0%
Comcast Corp Class A(CMCSA)CS20030N101$651,9740.0%
iShares Core US Aggregate Bond(AGG)EF464287226$666230.0%
iShares US Preferred Stock(PFF)EF464288687$671,7840.0%
United Parcel Service Inc Class B(UPS)CS911312106$676330.0%
Royal Dutch Shell PLC(RDS/A)CS780259206$689800.0%
New York Community Bancorp Inc(NYCBEUR)CS649445103$696,2560.0%
Weingarten Realty Investors(WRI)CS948741103$702,2810.0%
Spdrr Msci Eafe Fossil Fuel Free ETF(EFAX)EF78470E106$701,0200.0%
Dover Corp(DOV)CS260003108$719670.0%
Stone Harbor Emg Mkts Total IncomeEF86164W100$715,5000.0%
Sprague Resources LPCS849343108$742,8970.0%
Hologic Inc(HOLX)CS436440101$751,8850.0%
SAP SE ADR(SAP)CS803054204$756450.0%
Eversource Energy(ES)CS30040W108$751,2770.0%
Starbucks Corp(SBUX)CS855244109$761,5540.0%
Consumer Staples Select Sector Spdrr ETF(XLP)EF81369Y308$761,4720.0%
General Dynamics Corp(GD)CS369550108$764100.0%
iShares Nasdaq Biotechnology(IBB)EF464287556$777040.0%
Parker Hannifin Corp(PH)CS701094104$785000.0%
CF Industries Holdings Inc(CF)CS125269100$791,7900.0%
First Trust Value LineR Dividend ETF(FVD)EF33734H106$812,6660.0%
Novartis Ag(NVSN)CS66987V109$811,0720.0%
Global X Uranium ETF(URA)EF37954Y871$826,4030.0%
Vodafone Group(VOD)CS92857W308$843,4730.0%
iShares Global Healthcare(IXJ)EF464287325$851,5000.0%
First Trust Inter Dur Pref & Income Fund(FPF)EF33718W103$864,0000.0%
Union Pacific Corp(UNP)CS907818108$876140.0%
Omnicom Group Inc(OMC)CS681919106$871,1470.0%
Target Corp(TGT)CS87612E106$871,1400.0%
TJX Companies Inc(TJX)CS872540109$899320.0%
Vanguard Growth ETF(VUG)EF922908736$926170.0%
Northway Financial IncCS667270201$933,0150.0%
Vanguard Information Technology ETF(VGT)EF92204A702$935150.0%
PowerShares QQQ ETF(QQQ)EF46090E103$945490.0%
Ingersoll-Rand PLC(IR)CSG47791101$971,0790.0%
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