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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
Enova International Inc(ENVA)CS29357K103$205490.0%
National Fuel Gas Co(NFG)CS636180101$203750.0%
adidas AG(ADDYY)CS00687A107$201850.0%
Alkermes PLC(ALKS)CSG01767105$204820.0%
Henry Schein Inc(HSIC)CS806407102$202700.0%
Zimmer Biomet Holdings Inc(ZBH)CS98956P102$211920.0%
The Travelers Companies Inc(TRV)CS89417E109$211680.0%
Guggenheim S&P 500R Eq Wt Cons Discr ETF(RSPD)EF46137V381$212020.0%
Biogen Inc(BIIB)CS09062X103$21740.0%
United Rentals Inc(URI)CS911363109$211440.0%
Vestas Wind Systems A/S(VWDRY)CS925458101$211,0050.0%
Vornado Realty Trust(VNO)CS929042109$212890.0%
Select Sector Spdr Trust The Health Care Select Se(XLV)EF81369Y209$212500.0%
Vanguard Mega Cap ETF(MGC)EF921910873$212210.0%
iShares Global Energy ETF(IXC)EF464287341$226000.0%
Spdrr S&P Retail ETF(XRT)CS78464A714$224540.0%
Markel Corp(MKL)CS570535104$22200.0%
Sherwin-Williams Co(SHW)CS824348106$22530.0%
Vanguard Ftse All-World ex-US ETF(VEU)EF922042775$224310.0%
Packaging Corp of America(PKG)CS695156109$232060.0%
Granite Construction Inc(GVA)CS387328107$234220.0%
Zoetis Inc(ZTS)CS98978V103$232690.0%
Hewlett Packard Enterprise Co(HPE)CS42824C109$231,5790.0%
State Street Corporation(STT)CS857477103$232450.0%
iShares Intermediate Credit Bond(IGIB)EF464288638$242300.0%
Alliant Energy Corp(LNT)CS018802108$245600.0%
Select Sector Spdr Trust The Utilities Select Sect(XLU)EF81369Y886$244570.0%
Progressive Corp(PGR)CS743315103$244140.0%
Garmin Ltd(GRMN)CSH2906T109$244000.0%
iShares Global Utilities ETF(JXI)EF464288711$245000.0%
iShares U.S. Energy ETF(IYE)EF464287796$245750.0%
Axis Capital Holdings Ltd(AXS)CSG0692U109$244250.0%
Spdrr Portfolio World ex-US ETF(SPDW)EF78463X889$247800.0%
Lam Research Corp(LRCXEUR)CS512807108$251430.0%
Volkswagen AGCS928662303$257500.0%
Adient PLC(ADNT)CSG0084W101$255140.0%
Deutsche Bank Contingent Capital Trust IIPS25153X208$251,0000.0%
Northrop Grumman Corp(NOC)CS666807102$25810.0%
BP PLC ADR(BP)CS055622104$255420.0%
Kla-Tencor Corp(KLAC)CS482480100$262500.0%
iShares Msci India ETF(INDA)EF46429B598$267750.0%
Vanguard Ftse Developed Markets ETF(VEA)EF921943858$266040.0%
iShares US Real Estate(IYR)EF464287739$263200.0%
Ferrari NV(RACE)CSN3167Y103$261900.0%
Encana CorpCS292505104$272,0870.0%
Vanguard Mortgage-Backed Secs ETF(VMBS)EF92206C771$275290.0%
NXP Semiconductors NV(NXPI)CSN6596X109$272500.0%
Alerian MLP ETF(AMLPUSD)EF00162Q866$272,6420.0%
One Gas Inc(OGS)CS68235P108$283750.0%
Celanese Corp(CE)CS150870103$282500.0%
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