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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
Marathon Oil Corp(MRO*)CS565849106$62640.0%
Schwab US Broad Market Etft(SCHB)EF808524102$6850.0%
Liberty Media Corp DelawareCV531229AB8$65,0000.0%
Arista Networks Inc(ANETEUR)CS040413106$6250.0%
Service Corp International(SCI)CS817565104$61810.0%
Barrick Gold Corp(ABX)CS067901108$64550.0%
iShares Msci Philippines ETF(EPHE)EF46429B408$62150.0%
iShares Core Msci Emerging Markets ETF(IEMG)EF46434G103$61120.0%
Angi Homeservices Inc Com Cl A(ANGI1EUR)CS00183L102$64200.0%
Dollar Tree Inc(DLTR)CS256746108$6740.0%
First Data Corp(FDC)CS32008D106$63000.0%
Fidelity National Financial Inc(FNF)CS31620R303$61500.0%
PowerShares Global Water ETF(PIO)EF46138E651$62410.0%
Pentair PLC(PNR)CSG7S00T104$61360.0%
Suncor Energy Inc(SU)CS867224107$61370.0%
Tesla Motors Inc(TSLA)CS88160R101$6180.0%
Synnex Corp(SNX)CS87162W100$6650.0%
Broadridge Financial Solutions Inc(BR)CS11133T103$7650.0%
Crispr Therapeutics Agnamen Akt(CRSP)CSH17182108$71110.0%
WestRock Co(WRKUSD)CS96145D105$71190.0%
Citizens Financial Group Inc(CFG)CS174610105$71720.0%
Vanguard Russell 2000 ETF(VTWO)EF92206C664$7500.0%
Tyson Foods Inc Class A(TSN)CS902494103$71000.0%
VanEck Vectors Junior Gold Miners ETF(GDXJ)EF92189F791$72160.0%
Oxford Lane CapitalCF691543102$77000.0%
Molina Healthcare Inc(MOH)CS60855R100$7750.0%
The Mosaic Co(MOS)CS61945C103$72500.0%
Akamai Technologies Inc(AKAM)CS00971T101$71000.0%
Jack Henry & Associates Inc(JKHY)CS426281101$7520.0%
Fortune Brands Home & Security Inc(FBIN)CS34964C106$71350.0%
PowerShares Russell 1000 Equal Wght ETF(EQAL)EF46138E420$72200.0%
Goldman Sachs ActiveBetaR Intl Eq ETF(GSIE)EF381430107$72500.0%
iShares Msci Emerging Markets Sm-Cp ETF(EEMS)EF464286475$71470.0%
Ferguson PlcCS31502A204$78220.0%
Canadian Imperial Bank of Commerce(CM)CS136069101$7850.0%
Etfmg Prime Mobile Payments ETFEF26924G409$71750.0%
General Motors Co(GM)CS37045V100$82050.0%
Adobe Systems Inc(ADBE)CS00724F101$8320.0%
Emcor Group Inc(EME)CS29084Q100$81000.0%
Fiserv Inc(FISV)CS337738108$81080.0%
Fang Holdings LtdCS30711Y102$81,9510.0%
Energen CorpCS29265N108$81060.0%
InvenTrust Properties Corp.CS46124J102$82,5000.0%
iShares Core Russell US Value(IUSV)EF464287663$81560.0%
Ecolab Inc(ECL)CS278865100$8550.0%
iQIYI Inc(IQ)CS46267X108$82600.0%
Tractor Supply Co(TSCO)CS892356106$81000.0%
Valvoline Inc(VVV)CS92047W101$83560.0%
Western Asset Premier Bond(WEA)CF957664105$86000.0%
Vanguard Total International Bond ETF(BNDX)EF92203J407$81520.0%
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