Cribstone Capital Management, LLC — Q4 2016 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q4 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 718 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.71%	—	+30.41%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.33%	—	+4.45%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.82%	—	+15.28%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.15%	—	+49.24%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.41%	—	-8.91%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.39%	—	-3.47%
7	✓	Ishares Tr	Stock-Other	2.29%	—	-1.33%
8	AAPL	Apple INC	Stock-Tech	1.95%	—	-21.00%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.80%	—	-6.21%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.73%	—	+19.55%
11	T	At&t INC	Stock-Comm Services	1.72%	—	-1.59%
12	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	1.68%	—	+202.53%
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.53%	—	+5.04%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	+0.05%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	-2.03%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.20%	—	+27.36%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	—	+0.04%
18	BTU	Peabody Energy Corporation	Stock-Energy	1.17%	—	—
19	UTXZ	United Tech CORP	Stock-Other	1.13%	—	-2.55%
20	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	-3.91%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	—	+0.29%
22	✓	Athenahealth INC	Stock-Other	1.02%	—	+5380.80%
23	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.01%	—	—
24	BA	Boeing Co/the	Stock-Industrials	0.99%	—	-5.61%
25	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.96%	—	-5.03%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.96%	—	+0.66%
27	SNY	Sanofi-adr	Stock-Healthcare	0.94%	—	+14.85%
28	JBLU	Jetblue Airways CORP	Stock-Industrials	0.89%	—	-2.40%
29	TAN	Invesco Solar ETF	ETF-Other	0.88%	—	+4.11%
30	✓	Whole Foods Mkt INC	Stock-Other	0.87%	—	+2.79%
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.87%	—	+13.55%
32	✓		Stock-Other	0.86%	—	-6.40%
33	NGG	National Grid plc	Stock-Utilities	0.86%	—	+17.02%
34	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	+2.61%
35	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.84%	—	+4.77%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.82%	—	+2.77%
37	UNUSD	Unilever N V -ny Shares	Stock-Other	0.79%	—	+28.00%
38	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.78%	—	-10.73%
39	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+11.69%
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.77%	—	+24.64%
41	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.75%	—	+36.24%
42	QDF	Flexshares Quality Dividend	ETF-Other	0.75%	—	+101.06%
43	SLB	Slb LTD	Stock-Energy	0.73%	—	+0.09%
44	UGI	Ugi CORP	Stock-Utilities	0.73%	—	-5.17%
45	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.69%	—	+9.86%
46	MCK	Mckesson CORP	Stock-Healthcare	0.69%	—	-4.20%
47	NFLX	Netflix INC	Stock-Comm Services	0.69%	—	—
48	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.67%	—	-3.79%
49	AMP	Ameriprise Financial INC	Stock-Financials	0.66%	—	—
50	OGCP	Empire State Realty Op-s60	Stock-Other	0.65%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.7%	+30.41%	Add
2	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+1.1%	+202.53%	Add
3	EFA	Ishares Msci Eafe ETF	+1.1%	+49.24%	Add
4	✓	Athenahealth INC	+1%	+5380.80%	Add
5	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	+4.45%	Add
6	XLF	Ss Financial Select Sector	+0.6%	+3442.06%	Add
7	QDF	Flexshares Quality Dividend	+0.4%	+101.06%	Add
8	VCIT	Vanguard Int-term Corporate	+0.4%	+15.28%	Add
9	✓	Claymore Exchange Trd Fd Tr	+0.3%	+560.65%	Add
10	✓	Claymore Exchange Trd Fd Tr	+0.2%	+64.70%	Add
11	GLD	Spdr Gold Shares	+0.2%	+19.55%	Add
12	NFLX	Netflix INC	+0.2%	—	Unchanged
13	✓	Claymore Exchange Trd Fd Tr	+0.2%	+36.24%	Add
14	CVS	Cvs Health CORP	+0.2%	+27.36%	Add
15	SNY	Sanofi-adr	+0.2%	+14.85%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-3.47%	Trim
17	DSI	Ishares Esg Msci Kld 400 ETF	+0.2%	+13.55%	Add
18	UNUSD	Unilever N V -ny Shares	+0.1%	+28.00%	Add
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+24.64%	Add
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+27.29%	Add
21	BTU	Peabody Energy Corporation	+0.1%	—	Unchanged
22	JBLU	Jetblue Airways CORP	+0.1%	-2.40%	Trim
23	BA	Boeing Co/the	+0.1%	-5.61%	Trim
24	IWV	Ishares Russell 3000 ETF	+0.1%	+24.04%	Add
25	UTXZ	United Tech CORP	+0.1%	-2.55%	Trim
26	✓	Whole Foods Mkt INC	+0.1%	+2.79%	Add
27	AMP	Ameriprise Financial INC	+0.1%	—	Unchanged
28	CSCO	Cisco Systems INC	+0.1%	+11.69%	Add
29	AEP	American Electric Power Company, Inc.	+0.1%	+0.05%	Add
30	WY	Weyerhaeuser Co	-0.1%	-8.76%	Trim
31	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
32	✓	Invesco S&p	-0.1%	-46.19%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-2.03%	Trim
34	MCK	Mckesson CORP	-0.1%	-4.20%	Trim
35	TAN	Invesco Solar ETF	-0.1%	+4.11%	Add
36	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-46.89%	Trim
37	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-10.73%	Trim
38	✓		-0.1%	-6.40%	Trim
39	UAA	Under Armour Inc-class A	-0.2%	+4.77%	Add
40	AAPL	Apple INC	-0.5%	-21.00%	Trim
41	KR	Kroger Co	-0.6%	-97.98%	Trim
42	PG	Procter & Gamble Co/the	-0.7%	-58.88%	Trim
43	EZU	Ishares Msci Eurozone ETF	-2.1%	-94.92%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	-5.1%	-97.60%	Trim
45	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
46	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
47	✓	Guggenheim	—	NEW	New buy
48	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	EXIT	Sold out
49	✓	VP - Moderate Portfolio Class 2	—	NEW	New buy
50	✓	1551 Voya International Index Port I	—	EXIT	Sold out