Cribstone Capital Management, LLC — Q1 2017 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q1 2017
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 769 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.12%	—	+3.50%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.52%	—	+2.83%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	2.97%	—	+1.92%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.61%	—	-31.24%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.09%	—	-4.37%
6	✓	Ishares Tr	Stock-Other	2.01%	—	-1.63%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	—	+68.39%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.91%	—	-13.34%
9	XLF	Ss Financial Select Sector	ETF-Other	1.71%	—	+210.59%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.70%	—	+6.27%
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.69%	—	—
12	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	1.69%	—	+12.08%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	—	+64.61%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.65%	—	-2.76%
15	AAPL	Apple INC	Stock-Tech	1.53%	—	-26.24%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.48%	—	+7.25%
17	MSFT	Microsoft CORP	Stock-Tech	1.39%	—	+33.54%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	+24.30%
19	T	At&t INC	Stock-Comm Services	1.36%	—	-8.83%
20	BTU	Peabody Energy Corporation	Stock-Energy	1.22%	—	+12.50%
21	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.10%	—	-1.95%
22	UTXZ	United Tech CORP	Stock-Other	1.08%	—	+5.51%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.03%	—	+1.77%
24	QDF	Flexshares Quality Dividend	ETF-Other	1.00%	—	+46.61%
25	WMT	Walmart INC	Stock-Consumer Staples	1.00%	—	+21.97%
26	HD	Home Depot INC	Stock-Consumer Disc	0.99%	—	+125.93%
27	✓	Guggenheim	Stock-Other	0.96%	—	+108.41%
28	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	+26.79%
29	SNY	Sanofi-adr	Stock-Healthcare	0.91%	—	-2.13%
30	NGG	National Grid plc	Stock-Utilities	0.91%	—	+8.52%
31	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.89%	—	-0.33%
32	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.89%	—	+11.70%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	+190.18%
34	✓		Stock-Other	0.88%	—	+3.59%
35	SLB	Slb LTD	Stock-Energy	0.88%	—	+49.91%
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.86%	—	+0.41%
37	✓	Athenahealth INC	Stock-Other	0.85%	—	+0.23%
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.83%	—	+21.33%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-13.98%
40	TAN	Invesco Solar ETF	ETF-Other	0.81%	—	+6.58%
41	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.80%	—	+18.68%
42	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.79%	—	+53.45%
43	✓	Whole Foods Mkt INC	Stock-Other	0.78%	—	-0.28%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	+81.72%
45	JBLU	Jetblue Airways CORP	Stock-Industrials	0.76%	—	-2.54%
46	BA	Boeing Co/the	Stock-Industrials	0.75%	—	-23.87%
47	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.67%	—	+0.31%
48	UGI	Ugi CORP	Stock-Utilities	0.67%	—	-4.25%
49	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.67%	—	-4.30%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+58.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1.1%	+210.59%	Add
2	JNJ	Johnson & Johnson	+0.8%	+68.39%	Add
3	IBM	Intl Business Machines CORP	+0.6%	+190.18%	Add
4	HD	Home Depot INC	+0.5%	+125.93%	Add
5	XOM	Exxon Mobil CORP	+0.5%	+64.61%	Add
6	✓	Guggenheim	+0.5%	+108.41%	Add
7	CAT	Caterpillar INC	+0.4%	+828.85%	Add
8	✓	Australia & New Zealand Bankin	+0.4%	+483.46%	Add
9	MRK	Merck & Co. INC.	+0.3%	+81.72%	Add
10	MSFT	Microsoft CORP	+0.3%	+33.54%	Add
11	ADP	Automatic Data Processing	+0.3%	+2766.86%	Add
12	QDF	Flexshares Quality Dividend	+0.3%	+46.61%	Add
13	INTC	Intel CORP	+0.2%	+123.20%	Add
14	PG	Procter & Gamble Co/the	+0.2%	+58.80%	Add
15	CSCO	Cisco Systems INC	+0.2%	+26.79%	Add
16	PFE	Pfizer INC	+0.2%	+55.64%	Add
17	JWNUSD	Nordstrom INC	+0.2%	+2530.18%	Add
18	WMT	Walmart INC	+0.2%	+21.97%	Add
19	SLB	Slb LTD	+0.2%	+49.91%	Add
20	IDXX	Idexx Laboratories INC	+0.1%	-1.95%	Trim
21	CB	Chubb Limited	+0.1%	+638.51%	Add
22	PEP	Pepsico INC	+0.1%	+47.69%	Add
23	AEP	American Electric Power Company, Inc.	+0.1%	+24.30%	Add
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+21.33%	Add
25	BTU	Peabody Energy Corporation	+0.1%	+12.50%	Add
26	NGG	National Grid plc	+0.1%	+8.52%	Add
27	✓	Claymore Exchange Trd Fd Tr	+0.1%	+18.68%	Add
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+17.00%	Add
29	✓		0%	+3.59%	Add
30	DSI	Ishares Esg Msci Kld 400 ETF	0%	+11.70%	Add
31	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	0%	+12.08%	Add
32	GLD	Spdr Gold Shares	0%	+6.27%	Add
33	GDX	Vaneck Gold Miners ETF	-0.1%	+7.25%	Add
34	EFA	Ishares Msci Eafe ETF	-0.2%	+1.92%	Add
35	GILD	Gilead Sciences INC	-0.2%	-7.88%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.2%	-13.98%	Trim
37	BA	Boeing Co/the	-0.2%	-23.87%	Trim
38	VCIT	Vanguard Int-term Corporate	-0.3%	+2.83%	Add
39	T	At&t INC	-0.4%	-8.83%	Trim
40	AAPL	Apple INC	-0.4%	-26.24%	Trim
41	WY	Weyerhaeuser Co	-0.4%	-81.90%	Trim
42	AMZN	Amazon.com INC	-0.5%	-78.32%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-13.34%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	+3.50%	Add
45	UNUSD	Unilever N V -ny Shares	-0.7%	-90.21%	Trim
46	DXJ	Wisdomtree Japan Hedged Eq	-1.7%	-31.24%	Trim
47	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	New buy
48	NFLX	Netflix INC	—	EXIT	Sold out
49	✓	TIAA Traditional	—	NEW	New buy
50	✓	VP - Moderately Conservative Port Cl 2	—	NEW	New buy