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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
McDonald s Corp(MCD)CS580135101$3592,2920.0%
Wells Fargo & Co(WFC)CS949746101$3666,5940.0%
Empire State Realty OP LP(OGCP)LP292102209$37121,7580.0%
Public Service Enterprise Group Inc(PEG)CS744573106$3736,8810.0%
Raytheon Co(RTN1USD)CS755111507$3892,0150.0%
Accenture PLC A(ACN)CSG1151C101$4042,4700.0%
iShares Core S&P 500(IVV)EF464287200$4101,5030.0%
US Bancorp(USB)CS902973304$4188,3560.0%
Chevron Corp(CVX)CS166764100$4263,3690.0%
Illinois Tool Works Inc(ITW)CS452308109$4323,1190.0%
Vaneck Vectors Gold(GDX)EF92189F106$45920,5690.0%
JPMorgan Chase & Co(JPM)CS46625H100$4754,5610.0%
WisdomTree Japan Hedged Equity ETF(DXJ)EF97717W851$5009,2590.0%
Emerson Electric Co(EMR)CS291011104$5147,4340.0%
iShares Russell 3000(IWV)EF464287689$5363,3050.0%
Vanguard Mid-Cap ETF(VO)EF922908629$5573,5310.0%
Eli Lilly and Co(LLY)CS532457108$5666,6310.0%
Walt Disney Co(DIS)CS254687106$5755,4830.0%
Ford Motor Co(F)CS345370860$58853,1250.0%
Schlumberger Ltd(SLB)CS806857108$5898,7810.0%
Verizon Communications Inc(VZ)CS92343V104$60512,0320.0%
Amazon.com Inc(AMZN)CS023135106$6093580.0%
Molson Coors Brewing(TAP)CS60871R209$6108,9720.0%
3M Co(MMM)CS88579Y101$6243,1700.0%
Jetblue Airways Corp(JBLU)CS477143101$63733,5430.0%
Automatic Data Processing Inc(ADP)CS053015103$6384,7590.0%
Endocyte IncCS29269A102$65347,3490.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)CS874039100$67818,5370.0%
PepsiCo Inc(PEP)CS713448108$6986,4130.0%
Spdrr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN)EF78468R200$77225,0910.0%
Australia and New Zealand Banking Group LtdCS052528304$78837,5100.0%
Archer-Daniels-Midln(ADM)CS039483102$80817,6300.0%
U G I Corporation(UGI)CS902681105$81215,5940.0%
FlexShares iBoxx 5Yr Target Dur Tips ETF(TDTF)EF33939L605$84334,1500.0%
Kimberly-Clark Corp(KMB)CS494368103$8938,4820.0%
W.P. Carey Inc.(WPC)CS92936U109$91913,8450.0%
Celgene Corp(CELG)CS151020104$92511,6500.0%
Guggenheim BulletShrs 2025 Corp Bd ETF(BSCP)EF46138J825$1.0K50,6220.0%
Southern Company(SO)CS842587107$1.0K21,6420.0%
United Technologies Corp(UTXZ)CS913017109$1.0K8,2100.0%
Pfizer Inc(PFE)CS717081103$1.1K30,5100.0%
Athenahealth IncCS04685W103$1.2K7,5150.0%
Ameriprise Financial Inc(AMP)CS03076C106$1.2K8,6370.0%
Allergan PlcCSG0177J108$1.2K7,2810.0%
Intel Corp(INTC)CS458140100$1.2K24,4830.0%
Sanofi Spond(SNY)CS80105N105$1.3K31,6930.0%
Energy Select Sector(XLE)EF81369Y506$1.3K17,3490.0%
Alphabet Inc A(GOOGL)CS02079K305$1.4K1,2450.0%
Caterpillar Inc(CAT)CS149123101$1.4K10,4420.0%
Spdr S&P Regional(KRE)EF78464A698$1.4K23,4140.0%
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