Cribstone Capital Management, LLC — Q1 2016 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667163

Total reported value

$171.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.33%	—	+7.70%
2	✓	Ishares Tr	Stock-Other	4.28%	—	+0.60%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.66%	—	+3.50%
4	AAPL	Apple INC	Stock-Tech	3.21%	—	+6.81%
5	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.04%	—	-6.26%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.99%	—	+7.88%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.70%	—	+7.83%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.53%	—	-1.01%
9	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.43%	—	+0.27%
10	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.38%	—	+27.30%
11	T	At&t INC	Stock-Comm Services	2.22%	—	+4.73%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.04%	—	+7.42%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.77%	—	+2.66%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.73%	—	-13.77%
15	UTXZ	United Tech CORP	Stock-Other	1.71%	—	+9.46%
16	MSFT	Microsoft CORP	Stock-Tech	1.65%	—	+5.34%
17	WMT	Walmart INC	Stock-Consumer Staples	1.57%	—	+128.03%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	—	+38.57%
19	EMR	Emerson Electric Co	Stock-Industrials	1.55%	—	+12.63%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.54%	—	—
21	CVS	Cvs Health CORP	Stock-Healthcare	1.45%	—	+14.27%
22	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.42%	—	+3.44%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	-16.43%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.35%	—	—
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.27%	—	+12.11%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	—	+14.05%
27	✓	Mylan N V	Stock-Other	1.16%	—	+26.85%
28	UGI	Ugi CORP	Stock-Utilities	1.10%	—	+2.61%
29	BA	Boeing Co/the	Stock-Industrials	1.08%	—	—
30	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.07%	—	+15.15%
31	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.99%	—	—
32	BXUSD	Blackstone Group Lp/the	Stock-Other	0.98%	—	+15.16%
33	SLB	Slb LTD	Stock-Energy	0.98%	—	+8.04%
34	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.97%	—	-26.23%
35	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.95%	—	+3.56%
36	MCK	Mckesson CORP	Stock-Healthcare	0.94%	—	+39.55%
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.92%	—	+12.02%
38	✓		Stock-Other	0.90%	—	+2.31%
39	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	+122.25%
40	UNUSD	Unilever N V -ny Shares	Stock-Other	0.81%	—	-26.43%
41	NGG	National Grid plc	Stock-Utilities	0.79%	—	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+5.12%
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.75%	—	—
44	OGCP	Empire State Realty Op-s60	Stock-Other	0.74%	—	—
45	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	+10.82%
46	SNY	Sanofi-adr	Stock-Healthcare	0.73%	—	-20.10%
47	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.73%	—	-1.72%
48	AMP	Ameriprise Financial INC	Stock-Financials	0.72%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	-14.86%
50	NFLX	Netflix INC	Stock-Comm Services	0.67%	—	-1.22%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.9%	+128.03%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+7.70%	Add
3	JNJ	Johnson & Johnson	+0.5%	+38.57%	Add
4	CSCO	Cisco Systems INC	+0.5%	+122.25%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+7.88%	Add
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+133.08%	Add
7	T	At&t INC	+0.3%	+4.73%	Add
8	EMR	Emerson Electric Co	+0.3%	+12.63%	Add
9	AAPL	Apple INC	+0.3%	+6.81%	Add
10	CVS	Cvs Health CORP	+0.2%	+14.27%	Add
11	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+27.30%	Add
12	UTXZ	United Tech CORP	+0.2%	+9.46%	Add
13	UGI	Ugi CORP	+0.2%	+2.61%	Add
14	IWF	Ishares Russell 1000 Growth	+0.2%	+7.83%	Add
15	IVE	Ishares S&p 500 Value ETF	+0.1%	+3.50%	Add
16	SAP	Sap Se-sponsored Adr	-0.2%	-31.54%	Trim
17	COST	Costco Wholesale CORP	-0.2%	-19.97%	Trim
18	JPM	Jpmorgan Chase & Co	-0.2%	-14.86%	Trim
19	URI	United Rentals INC	-0.2%	-20.08%	Trim
20	LRCXEUR	Lam Research CORP	-0.2%	-36.68%	Trim
21	SNY	Sanofi-adr	-0.3%	-20.10%	Trim
22	PG	Procter & Gamble Co/the	-0.3%	-16.43%	Trim
23	UNUSD	Unilever N V -ny Shares	-0.3%	-26.43%	Trim
24	AEP	American Electric Power Company, Inc.	-0.3%	-13.77%	Trim
25	EZU	Ishares Msci Eurozone ETF	-0.3%	-6.26%	Trim
26	AMLPUSD	Alerian Mlp ETF	-0.5%	-26.23%	Trim
27	CL	Colgate-palmolive Co	-1%	-70.14%	Trim
28	✓	Ishares Tr	—	EXIT	Sold out
29	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
30	IGOV	Ishares International Treasu	—	EXIT	Sold out
31	GLD	Spdr Gold Shares	—	NEW	New buy
32	C	Citigroup INC	—	EXIT	Sold out
33	BA	Boeing Co/the	—	NEW	New buy
34	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
35	WSM	Williams-sonoma INC	—	NEW	New buy
36	NGG	National Grid plc	—	NEW	New buy
37	WY	Weyerhaeuser Co	—	NEW	New buy
38	FDX	Fedex CORP	—	EXIT	Sold out
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
41	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
42	SYK	Stryker CORP	—	NEW	New buy
43	FISV	Fiserv INC	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	NEW	New buy
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	STZ	Constellation Brands Inc-a	—	NEW	New buy
47	GPC	Genuine Parts Co	—	NEW	New buy
48	PM	Philip Morris International	—	NEW	New buy
49	VTHR	Vanguard Russell 3000	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out