Cribstone Capital Management, LLC — Q2 2018 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q2 2018
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 801 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.68%	—	-35.84%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.16%	—	+3.63%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.84%	—	+25.68%
4	QDF	Flexshares Quality Dividend	ETF-Other	3.22%	—	+1.40%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.20%	—	-2.68%
6	INTF	Ishares International Equity	ETF-Other	3.14%	—	+4.51%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.51%	—	—
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.22%	—	+4.92%
9	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.08%	—	—
10	GLD	Spdr Gold Shares	ETF-Commodities	2.05%	—	+9.48%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	—	+15.17%
12	MSFT	Microsoft CORP	Stock-Tech	1.72%	—	+8.76%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.71%	—	-1.88%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	—	+13.81%
15	AAPL	Apple INC	Stock-Tech	1.60%	—	-2.90%
16	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.46%	—	-2.91%
17	XLF	Ss Financial Select Sector	ETF-Other	1.36%	—	-31.46%
18	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.34%	—	+9.38%
19	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.30%	—	—
20	T	At&t INC	Stock-Comm Services	1.28%	—	+13.74%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	+143.68%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.20%	—	-4.41%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.20%	—	—
24	CSCO	Cisco Systems INC	Stock-Tech	1.19%	—	-1.75%
25	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.18%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	-2.38%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	—	+8.57%
28	BTU	Peabody Energy Corporation	Stock-Energy	1.11%	—	—
29	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.02%	—	—
30	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.01%	—	—
31	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.98%	—	—
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.94%	—	-5.29%
33	WMT	Walmart INC	Stock-Consumer Staples	0.89%	—	+4.63%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	+9.50%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	+5.84%
36	BA	Boeing Co/the	Stock-Industrials	0.75%	—	-2.72%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	+22.71%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.75%	—	+3.10%
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.73%	—	+10.98%
40	✓	Iq Enhanced Iq Chaikin Small	Stock-Other	0.72%	—	+0.91%
41	✓		Stock-Other	0.72%	—	—
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.70%	—	+1.87%
43	CAT	Caterpillar INC	Stock-Industrials	0.70%	—	+20.83%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	—	+6.05%
45	XLE	Ss Energy Select Sector	ETF-Other	0.65%	—	+2.75%
46	SNY	Sanofi-adr	Stock-Healthcare	0.62%	—	+9.46%
47	INTC	Intel CORP	Stock-Tech	0.60%	—	+1.07%
48	✓		Stock-Other	0.60%	—	+5.28%
49	AMP	Ameriprise Financial INC	Stock-Financials	0.59%	—	-0.18%
50	✓	Athenahealth INC	Stock-Other	0.59%	—	-0.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOTL	Ss Doubleline Tr Tact ETF	+0.8%	+25.68%	Add
2	PG	Procter & Gamble Co/the	+0.8%	+143.68%	Add
3	XOM	Exxon Mobil CORP	+0.3%	+13.81%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+77137.50%	Add
5	MSFT	Microsoft CORP	+0.3%	+8.76%	Add
6	LLY	Eli Lilly & Co	+0.2%	+230.56%	Add
7	JNJ	Johnson & Johnson	+0.2%	+15.17%	Add
8	QDF	Flexshares Quality Dividend	+0.2%	+1.40%	Add
9	DSI	Ishares Esg Msci Kld 400 ETF	+0.2%	+9.38%	Add
10	IDXX	Idexx Laboratories INC	+0.1%	-2.91%	Trim
11	NFLX	Netflix INC	+0.1%	+4800.00%	Add
12	MRK	Merck & Co. INC.	+0.1%	+5.84%	Add
13	✓	Endocyte INC	+0.1%	—	Unchanged
14	AAPL	Apple INC	+0.1%	-2.90%	Trim
15	CVS	Cvs Health CORP	+0.1%	+9.50%	Add
16	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+34.80%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	+8.57%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+6.05%	Add
19	XLE	Ss Energy Select Sector	+0.1%	+2.75%	Add
20	AMZN	Amazon.com INC	+0.1%	+15.86%	Add
21	DGRO	Ishares Core Dividend Growth	+0.1%	+10.98%	Add
22	VCIT	Vanguard Int-term Corporate	-0.2%	-2.68%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.88%	Trim
24	SLB	Slb LTD	-0.4%	-57.67%	Trim
25	WSM	Williams-sonoma INC	-0.5%	-90.37%	Trim
26	XLF	Ss Financial Select Sector	-0.7%	-31.46%	Trim
27	VCSH	Vanguard S/t CORP Bond ETF	-2.7%	-35.84%	Trim
28	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
29	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
30	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
31	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	—	EXIT	Sold out
32	✓	Ishares Tr	—	EXIT	Sold out
33	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
35	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
36	✓	Powershares Bulletshares 2020 Corporate Bond Portfolio	—	EXIT	Sold out
37	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	—	EXIT	Sold out
38	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
39	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
40	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	—	EXIT	Sold out
41	✓	Powershares S&p 500 Equal Weight Technology Portfolio	—	EXIT	Sold out
42	BSCO	Invesco Bulletshares 2024 Cb	—	NEW	New buy
43	✓	Powershares S&p 500 Pure Growth Portfolio	—	EXIT	Sold out
44	✓	Powershares Bulletshares 2019 Corporate Bond Portfolio	—	EXIT	Sold out
45	BSCO1EUR	Invesco Bulletshares 2024 Co	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	✓	Powershares Bulletshares 2018 Corporate Bond Portfolio	—	EXIT	Sold out
48	BSCP	Invesco Bulletshares 2025 Cb	—	NEW	New buy
49	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	—	EXIT	Sold out
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out