Cribstone Capital Management, LLC — Q2 2016 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667163

Total reported value

$171.7M

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Full holdings list this quarter

Showing top 200 holdings (of 755 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.02%	—	-16.79%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.38%	—	—
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.21%	—	+97.71%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.84%	—	+133.66%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.64%	—	-8.85%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.40%	—	+2.50%
7	✓	Ishares Tr	Stock-Other	2.39%	—	-27.51%
8	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.24%	—	+2.66%
9	AAPL	Apple INC	Stock-Tech	2.09%	—	-3.12%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.99%	—	-4.58%
11	T	At&t INC	Stock-Comm Services	1.90%	—	+0.91%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.75%	—	+14.36%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	—	-35.09%
14	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.40%	—	-24.98%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	+2.77%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.34%	—	+19.60%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.34%	—	+1.32%
18	UTXZ	United Tech CORP	Stock-Other	1.31%	—	-2.63%
19	WMT	Walmart INC	Stock-Consumer Staples	1.26%	—	-2.19%
20	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	-1.84%
21	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.13%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-1.56%
23	BTU	Peabody Energy Corporation	Stock-Energy	1.07%	—	—
24	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.07%	—	—
25	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	+2.89%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.98%	—	-28.47%
27	✓		Stock-Other	0.96%	—	—
28	MCK	Mckesson CORP	Stock-Healthcare	0.95%	—	+10.49%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.92%	—	+4.20%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	—	+2.88%
31	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.90%	—	+16.56%
32	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.89%	—	-18.91%
33	TAN	Invesco Solar ETF	ETF-Other	0.89%	—	—
34	BA	Boeing Co/the	Stock-Industrials	0.88%	—	+3.89%
35	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.85%	—	-1.91%
36	NGG	National Grid plc	Stock-Utilities	0.82%	—	+28.94%
37	UGI	Ugi CORP	Stock-Utilities	0.80%	—	-15.45%
38	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.78%	—	+6.95%
39	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.70%	—	-1.17%
40	SNY	Sanofi-adr	Stock-Healthcare	0.69%	—	+18.01%
41	SCHW 5.95 PERP D	Charles Schwab CORP	Stock-Financials	0.68%	—	—
42	SLB	Slb LTD	Stock-Energy	0.68%	—	-15.90%
43	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+6.38%
44	UNUSD	Unilever N V -ny Shares	Stock-Other	0.66%	—	+1.51%
45	GS V0 PERP J	Goldman Sachs Group INC	Stock-Financials	0.66%	—	—
46	OGCP	Empire State Realty Op-s60	Stock-Other	0.61%	—	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-1.88%
48	EMR	Emerson Electric Co	Stock-Industrials	0.59%	—	-47.96%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.59%	—	+6.80%
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	+70.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+1.3%	+133.66%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+0.8%	+97.71%	Add
3	FISV	Fiserv INC	+0.1%	+99.96%	Add
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+70.45%	Add
5	SYK	Stryker CORP	+0.1%	+45.31%	Add
6	NGG	National Grid plc	0%	+28.94%	Add
7	MCK	Mckesson CORP	0%	+10.49%	Add
8	GLD	Spdr Gold Shares	0%	+19.60%	Add
9	SNY	Sanofi-adr	0%	+18.01%	Add
10	JNJ	Johnson & Johnson	-0.2%	+2.77%	Add
11	EFA	Ishares Msci Eafe ETF	-0.3%	+14.36%	Add
12	T	At&t INC	-0.3%	+0.91%	Add
13	SAP	Sap Se-sponsored Adr	-0.4%	-86.10%	Trim
14	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-42.63%	Trim
15	NXPI	NXP Semiconductors N.V.	-0.4%	-36.70%	Trim
16	LRCXEUR	Lam Research CORP	-0.4%	-95.90%	Trim
17	URI	United Rentals INC	-0.5%	-94.33%	Trim
18	JPM	Jpmorgan Chase & Co	-0.5%	-69.93%	Trim
19	GOF	Guggenheim Strategic Opportunities Fund	-0.5%	-18.91%	Trim
20	AMGN	Amgen INC	-0.6%	-81.15%	Trim
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.8%	-28.47%	Trim
22	✓		-0.8%	-91.68%	Trim
23	AMLPUSD	Alerian Mlp ETF	-0.9%	-95.01%	Trim
24	BXUSD	Blackstone Group Lp/the	-1%	-96.60%	Trim
25	EMR	Emerson Electric Co	-1%	-47.96%	Trim
26	IVE	Ishares S&p 500 Value ETF	-1%	-8.85%	Trim
27	GOF	Guggenheim Strategic Opportunities Fund	-1%	-24.98%	Trim
28	✓	Mylan N V	-1.1%	-92.53%	Trim
29	XOM	Exxon Mobil CORP	-1.1%	-35.09%	Trim
30	AAPL	Apple INC	-1.1%	-3.12%	Trim
31	✓	Ishares Tr	-1.9%	-27.51%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	-3.3%	-16.79%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
34	UAA	Under Armour Inc-class A	—	NEW	New buy
35	BTU	Peabody Energy Corporation	—	NEW	New buy
36	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
37	✓		—	NEW	New buy
38	TAN	Invesco Solar ETF	—	NEW	New buy
39	SCHW 5.95 PERP D	Charles Schwab CORP	—	NEW	New buy
40	GS V0 PERP J	Goldman Sachs Group INC	—	NEW	New buy
41	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	New buy
42	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
43	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
44	WTRG	Essential Utilities, Inc.	—	NEW	New buy
45	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
46	✓	CREF Bond Market R2	—	NEW	New buy
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	✓	CREF Equity Index R2	—	NEW	New buy
50	SPGI	S&p Global INC	—	NEW	New buy