Cribstone Capital Management, LLC — Q3 2017 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q3 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 754 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.09%	—	+8.79%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.35%	—	+38.57%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.76%	—	+3.55%
4	INTF	Ishares International Equity	ETF-Other	2.46%	—	+17.80%
5	XLF	Ss Financial Select Sector	ETF-Other	2.14%	—	-0.46%
6	QDF	Flexshares Quality Dividend	ETF-Other	2.05%	—	+55.66%
7	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.99%	—	+6.46%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	—	+0.30%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.97%	—	-0.94%
10	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	1.94%	—	+10.36%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.89%	—	-7.34%
12	✓	Ishares Tr	Stock-Other	1.85%	—	-1.87%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.80%	—	+7.26%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.74%	—	—
15	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	—	-2.96%
16	AAPL	Apple INC	Stock-Tech	1.51%	—	-1.81%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.51%	—	-8.82%
18	T	At&t INC	Stock-Comm Services	1.48%	—	+12.48%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.45%	—	+3.35%
20	MSFT	Microsoft CORP	Stock-Tech	1.43%	—	-2.93%
21	BTU	Peabody Energy Corporation	Stock-Energy	1.29%	—	—
22	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	+6.18%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	+4.80%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.10%	—	+3.27%
25	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.07%	—	+17.68%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.07%	—	+16.22%
27	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.06%	—	+10.16%
28	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.02%	—	-0.93%
29	WMT	Walmart INC	Stock-Consumer Staples	1.01%	—	+2.79%
30	✓	Guggenheim	Stock-Other	1.01%	—	-1.54%
31	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	+1.31%
32	BA	Boeing Co/the	Stock-Industrials	0.97%	—	-3.17%
33	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.93%	—	+21.80%
34	✓	Athenahealth INC	Stock-Other	0.91%	—	-1.28%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	-1.86%
36	SLB	Slb LTD	Stock-Energy	0.83%	—	+4.58%
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.79%	—	-3.48%
38	SNY	Sanofi-adr	Stock-Healthcare	0.75%	—	-0.65%
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.75%	—	+12.25%
40	✓		Stock-Other	0.72%	—	-1.99%
41	AMP	Ameriprise Financial INC	Stock-Financials	0.70%	—	—
42	✓	Iq Enhanced Iq Chaikin Small	Stock-Other	0.70%	—	—
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.67%	—	+2.20%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-8.78%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	-2.40%
46	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.64%	—	+34.24%
47	CELG	Celgene CORP	Stock-Other	0.64%	—	-0.86%
48	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.64%	—	-0.79%
49	JBLU	Jetblue Airways CORP	Stock-Industrials	0.63%	—	+0.77%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-3.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.2%	+38.57%	Add
2	QDF	Flexshares Quality Dividend	+0.7%	+55.66%	Add
3	INTF	Ishares International Equity	+0.4%	+17.80%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+8.79%	Add
5	T	At&t INC	+0.2%	+12.48%	Add
6	BA	Boeing Co/the	+0.2%	-3.17%	Trim
7	✓	Guggenheim S&p 500 Pure Growth	+0.2%	+95.10%	Add
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.2%	+6.46%	Add
9	✓	Claymore Exchange Trd Fd Tr	+0.1%	+21.80%	Add
10	✓	Claymore Exchange Trd Fd Tr	+0.1%	+34.24%	Add
11	✓	Claymore Exchange Trd Fd Tr	+0.1%	+17.68%	Add
12	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.1%	+10.36%	Add
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+16.22%	Add
14	GLD	Spdr Gold Shares	+0.1%	+7.26%	Add
15	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+10.16%	Add
16	HD	Home Depot INC	+0.1%	+6.18%	Add
17	AMP	Ameriprise Financial INC	+0.1%	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.94%	Trim
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+12.25%	Add
20	SLB	Slb LTD	+0.1%	+4.58%	Add
21	GDX	Vaneck Gold Miners ETF	0%	+3.35%	Add
22	BTU	Peabody Energy Corporation	0%	—	Unchanged
23	CSCO	Cisco Systems INC	0%	+1.31%	Add
24	XLF	Ss Financial Select Sector	—	-0.46%	Trim
25	VCIT	Vanguard Int-term Corporate	0%	+3.55%	Add
26	VHT	Vanguard Health Care ETF	-0.1%	-98.52%	Trim
27	USIG	Ishares Broad Usd Investment	-0.1%	-95.89%	Trim
28	MCD	Mcdonald's CORP	-0.1%	-31.73%	Trim
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-76.79%	Trim
30	JBLU	Jetblue Airways CORP	-0.2%	+0.77%	Add
31	✓	Athenahealth INC	-0.2%	-1.28%	Trim
32	IVE	Ishares S&p 500 Value ETF	-0.2%	-7.34%	Trim
33	✓		-0.2%	-1.99%	Trim
34	UAA	Under Armour Inc-class A	-0.3%	-3.39%	Trim
35	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-51.31%	Trim
36	NGG	National Grid Plc-sp Adr	-0.7%	-83.90%	Trim
37	UTXZ	United Tech CORP	-0.7%	-60.61%	Trim
38	GOF	Guggenheim Strategic Opportunities Fund	-0.9%	-97.87%	Trim
39	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
40	✓	Whole Foods Mkt INC	—	EXIT	Sold out
41	✓	Iq Enhanced Iq Chaikin Small	—	NEW	New buy
42	XLE	Ss Energy Select Sector	—	NEW	New buy
43	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
44	✓	Compound Rate Contract	—	EXIT	Sold out
45	SPGI	S&p Global INC	—	EXIT	Sold out
46	✓	Compound Rate Contract	—	EXIT	Sold out
47	DD	DuPont de Nemours, Inc.	—	NEW	New buy
48	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
49	✓	Siemens AG	—	NEW	New buy
50	DOW	Dow Chem Co	—	EXIT	Sold out