Cribstone Capital Management, LLC — Q4 2017 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q4 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 898 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.06%	—	-2.52%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.17%	—	+3.22%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.33%	—	-1.30%
4	INTF	Ishares International Equity	ETF-Other	2.95%	—	+28.46%
5	QDF	Flexshares Quality Dividend	ETF-Other	2.75%	—	+39.62%
6	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.27%	—	+45.88%
7	XLF	Ss Financial Select Sector	ETF-Other	2.07%	—	-0.83%
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.97%	—	+6.11%
9	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	1.86%	—	+6.82%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	—	-5.84%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.81%	—	+0.25%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.76%	—	-8.56%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.73%	—	+4.34%
14	✓	Ishares Tr	Stock-Other	1.61%	—	-3.93%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.45%	—	-1.24%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	—	-2.08%
17	✓	Powershares ETF Tr Ii	ETF-Other	1.40%	—	+10287.50%
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.34%	—	+0.60%
19	T	At&t INC	Stock-Comm Services	1.32%	—	-0.22%
20	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	-11.21%
21	AAPL	Apple INC	Stock-Tech	1.26%	—	-16.24%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.23%	—	+71.25%
23	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	-2.75%
24	BTU	Peabody Energy Corporation	Stock-Energy	1.12%	—	-11.11%
25	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.06%	—	+4.43%
26	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.06%	—	+14.62%
27	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.06%	—	+9.80%
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.05%	—	+10.16%
29	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	-0.55%
30	✓	Guggenheim	Stock-Other	0.95%	—	-1.16%
31	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.92%	—	+10.44%
32	WMT	Walmart INC	Stock-Consumer Staples	0.86%	—	-26.64%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	-5.81%
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.73%	—	+8.31%
35	AMP	Ameriprise Financial INC	Stock-Financials	0.69%	—	-4.68%
36	SLB	Slb LTD	Stock-Energy	0.69%	—	-4.93%
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.68%	—	-4.99%
38	BA	Boeing Co/the	Stock-Industrials	0.68%	—	-33.28%
39	✓	Iq Enhanced Iq Chaikin Small	Stock-Other	0.67%	—	+1.51%
40	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.66%	—	+14.51%
41	CAT	Caterpillar INC	Stock-Industrials	0.64%	—	—
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.63%	—	+0.25%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	-1.37%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	+13.45%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+4.32%
46	XLE	Ss Energy Select Sector	ETF-Other	0.58%	—	-0.99%
47	SNY	Sanofi-adr	Stock-Healthcare	0.57%	—	-3.87%
48	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.57%	—	-1.97%
49	MCK	Mckesson CORP	Stock-Healthcare	0.56%	—	+1.29%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	-33.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+1.4%	+10287.50%	Add
2	QDF	Flexshares Quality Dividend	+0.7%	+39.62%	Add
3	TOTL	Ss Doubleline Tr Tact ETF	+0.5%	+45.88%	Add
4	INTF	Ishares International Equity	+0.5%	+28.46%	Add
5	OGCP	Empire State Realty Op-s60	+0.5%	+1805.05%	Add
6	KMB	Kimberly-clark CORP	+0.4%	+478.90%	Add
7	✓	Guggenheim S&p 500 Pure Growth	+0.2%	+61.18%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	+71.25%	Add
9	CAT	Caterpillar INC	+0.1%	—	Unchanged
10	INTC	Intel CORP	+0.1%	+4.70%	Add
11	IDXX	Idexx Laboratories INC	+0.1%	+14.62%	Add
12	HD	Home Depot INC	0%	-2.75%	Trim
13	CSCO	Cisco Systems INC	0%	-0.55%	Trim
14	DSI	Ishares Esg Msci Kld 400 ETF	—	+4.43%	Add
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+6.11%	Add
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+10.16%	Add
17	IWF	Ishares Russell 1000 Growth	-0.1%	-1.24%	Trim
18	XLF	Ss Financial Select Sector	-0.1%	-0.83%	Trim
19	GLD	Spdr Gold Shares	-0.1%	+4.34%	Add
20	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	-0.1%	+6.82%	Add
21	IVE	Ishares S&p 500 Value ETF	-0.1%	+0.25%	Add
22	EFA	Ishares Msci Eafe ETF	-0.2%	+3.22%	Add
23	CELG	Celgene CORP	-0.2%	+10.02%	Add
24	SNY	Sanofi-adr	-0.2%	-3.87%	Trim
25	✓		-0.2%	-3.56%	Trim
26	AAPL	Apple INC	-0.3%	-16.24%	Trim
27	CVS	Cvs Health CORP	-0.3%	-5.81%	Trim
28	JBLU	Jetblue Airways CORP	-0.3%	-47.38%	Trim
29	UAA	Under Armour Inc-class A	-0.3%	-37.18%	Trim
30	BA	Boeing Co/the	-0.3%	-33.28%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.3%	-33.29%	Trim
32	✓	Athenahealth INC	-0.4%	-44.54%	Trim
33	VOD	Vodafone Group Plc-sp Adr	-0.6%	-90.98%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-1%	-2.52%	Trim
35	✓	Compound Rate Contract	—	NEW	New buy
36	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
37	ADM	Archer-daniels-midland Co	—	NEW	New buy
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
39	✓	CREF Equity Index R2	—	NEW	New buy
40	✓	Troweprice Ret Hyb 2030 Tr T10	—	NEW	New buy
41	✓	Voya GoldenSelect ESII	—	NEW	New buy
42	✓	CREF Stock R1	—	NEW	New buy
43	✓	CREF Equity Index R2	—	NEW	New buy
44	✓	Compound Rate Contract	—	NEW	New buy
45	TDTF	Flexshares Iboxx 5-year Targ	—	NEW	New buy
46	✓	AST T.Rowe Price Asset Allocation	—	NEW	New buy
47	✓	CREF Global Equities R2	—	NEW	New buy
48	✓	Siemens AG	—	EXIT	Sold out
49	✓	VP - Moderately Conservative Port Cl 2	—	NEW	New buy
50	✓	Blk Global Allocation V.i.	—	NEW	New buy