Cribstone Capital Management, LLC current holdings: USA ETF
Cribstone Capital Management, LLC reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 181 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VCSH, TLT, DXJ.
- VCSH: Country of operation —; Class EF; Shares 121,713; Value $9,781,000.
- TLT: Country of operation —; Class EF; Shares 63,672; Value $8,498,000.
- DXJ: Country of operation —; Class EF; Shares 134,476; Value $5,856,000.
- VCIT: Country of operation —; Class EF; Shares 63,158; Value $5,624,000.
Form 13F-HR as filed (SEC CIK 1667163): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VCSH Vanguard Short Term Corporate Bond Etf | EF | 121,713 | $9,781,000 | 2016-09-30 | 2016-10-21 | ||
| TLT Ishares 20 Plus Year Treasury Bond Etf | EF | 63,672 | $8,498,000 | 2016-09-30 | 2016-10-21 | ||
| DXJ WisdomTree Japan Hedged Equity Fund | EF | 134,476 | $5,856,000 | 2016-09-30 | 2016-10-21 | ||
| VCIT Vanguard Intermediate Term Corporate Bond Etf | EF | 63,158 | $5,624,000 | 2016-09-30 | 2016-10-21 | ||
| IVE iShares S&P 500 Value ETF | EF | 42,569 | $3,983,000 | 2016-09-30 | 2016-10-21 | ||
| iShares iBonds Mar 2018 Term Corporate CUSIP 46432FAW7 | EF | 148,112 | $3,800,000 | 2016-09-30 | 2016-10-21 | ||
| EZU iShares MSCI Eurozone ETF | EF | 108,309 | $3,642,000 | 2016-09-30 | 2016-10-21 | ||
| EFA iShares MSCI EAFE ETF | EF | 58,079 | $3,344,000 | 2016-09-30 | 2016-10-21 | ||
| IWF iShares Russell 1000 Growth ETF | EF | 29,230 | $2,991,000 | 2016-09-30 | 2016-10-21 | ||
| GDX VanEck Vectors Gold Miners ETF | EF | 102,854 | $2,416,000 | 2016-09-30 | 2016-10-21 | ||
| Guggenheim BulletShrs 2016 Corp Bd ETF CUSIP 18383M555 | EF | 96,386 | $2,126,000 | 2016-09-30 | 2016-10-21 | ||
| Guggenheim Solar ETF CUSIP 18383Q739 | EF | 78,057 | $1,580,000 | 2016-09-30 | 2016-10-21 | ||
| Guggenheim BulletShrs 2018 Corp Bd ETF CUSIP 18383M530 | EF | 73,527 | $1,563,000 | 2016-09-30 | 2016-10-21 | ||
| Guggenheim BulletShrs 2017 Corp Bd ETF CUSIP 18383M548 | EF | 63,323 | $1,435,000 | 2016-09-30 | 2016-10-21 | ||
| DSI iShares MSCI KLD 400 Social | EF | 14,894 | $1,175,000 | 2016-09-30 | 2016-10-21 | ||
| Guggenheim BulletShrs 2020 Corp Bd ETF CUSIP 18383M514 | EF | 47,286 | $1,021,000 | 2016-09-30 | 2016-10-21 | ||
| Guggenheim BulletShrs 2021 Corp Bd ETF CUSIP 18383M266 | EF | 43,233 | $930,000 | 2016-09-30 | 2016-10-21 | ||
| Guggenheim BulletShrs 2022 Corp Bd ETF CUSIP 18383M258 | EF | 42,831 | $923,000 | 2016-09-30 | 2016-10-21 | ||
| Guggenheim BulletShrs 2019 Corp Bd ETF CUSIP 18383M522 | EF | 37,564 | $801,000 | 2016-09-30 | 2016-10-21 | ||
| Guggenheim BulletShrs 2023 Corp Bd ETF CUSIP 18383M241 | EF | 30,195 | $640,000 | 2016-09-30 | 2016-10-21 | ||
| QDF FlexShares Quality Dividend ETF | EF | 15,306 | $570,000 | 2016-09-30 | 2016-10-21 | ||
| IWV iShares Russell 3000 ETF | EF | 3,843 | $484,000 | 2016-09-30 | 2016-10-21 | ||
| IVV iShares Core S&P 500 ETF | EF | 2,208 | $473,000 | 2016-09-30 | 2016-10-21 | ||
| VO Vanguard Index Funds Vanguard Mid-Cap Etf | EF | 3,406 | $429,000 | 2016-09-30 | 2016-10-21 | ||
| SHY Ishares 1 To 3 Year Treasury Bond Etf | EF | 4,114 | $349,000 | 2016-09-30 | 2016-10-21 | ||
| PowerShares Russell Midcap Equal Wt ETF CUSIP 73935X443 | EF | 6,767 | $270,000 | 2016-09-30 | 2016-10-21 | ||
| IWM iShares Russell 2000 ETF | EF | 2,055 | $248,000 | 2016-09-30 | 2016-10-21 | ||
| MGK Vanguard Mega Cap Growth ETF | EF | 2,564 | $221,000 | 2016-09-30 | 2016-10-21 | ||
| VIG Vanguard Specialized Funds Vanguard Dividend Appreciation Etf | EF | 2,617 | $215,000 | 2016-09-30 | 2016-10-21 | ||
| IJK iShares S&P Mid-Cap 400 Growth ETF | EF | 1,172 | $200,000 | 2016-09-30 | 2016-10-21 | ||
| SPY SPDR S&P 500 ETF | EF | 937 | $200,000 | 2016-09-30 | 2016-10-21 | ||
| USIG Ishares Core U S Credit Bond Etf | EF | 1,475 | $167,000 | 2016-09-30 | 2016-10-21 | ||
| DOL WisdomTree International LargeCp Div ETF | EF | 3,916 | $166,000 | 2016-09-30 | 2016-10-21 | ||
| IVW iShares S&P 500 Growth ETF | EF | 1,267 | $152,000 | 2016-09-30 | 2016-10-21 | ||
| VTHR Vanguard Russell 3000 ETF | EF | 1,540 | $151,000 | 2016-09-30 | 2016-10-21 | ||
| MUB iShares National Muni Bond | EF | 1,336 | $149,000 | 2016-09-30 | 2016-10-21 | ||
| EEM iShares MSCI Emerging Markets ETF | EF | 4,023 | $148,000 | 2016-09-30 | 2016-10-21 | ||
| VTV Vanguard Value ETF | EF | 1,620 | $139,000 | 2016-09-30 | 2016-10-21 | ||
| XLP Sector Spdr Trust Sbi Consumer Staples | EF | 2,654 | $139,000 | 2016-09-30 | 2016-10-21 | ||
| DFJ WisdomTree Japan SmallCap Dividend ETF | EF | 2,270 | $139,000 | 2016-09-30 | 2016-10-21 | ||
| EOI EV Enhanced Equity Income | CF | 11,009 | $137,000 | 2016-09-30 | 2016-10-21 | ||
| VHT Vanguard World Funds Vanguard Health Care Etf | EF | 1,042 | $134,000 | 2016-09-30 | 2016-10-21 | ||
| VTI Vanguard Index Funds Vanguard Total Stock Market Etf | EF | 1,125 | $123,000 | 2016-09-30 | 2016-10-21 | ||
| EVT EV Tax Advantaged Dividend Inc | CF | 6,130 | $121,000 | 2016-09-30 | 2016-10-21 | ||
| Ishares Gold Trust CUSIP 464285105 | EF | 9,208 | $112,000 | 2016-09-30 | 2016-10-21 | ||
| IWN Ishares Russell 2000 Value Etf | EF | 1,050 | $107,000 | 2016-09-30 | 2016-10-21 | ||
| TIP iShares TIPS Bond ETF | EF | 880 | $102,000 | 2016-09-30 | 2016-10-21 | ||
| IXN iShares Global Tech ETF | EF | 905 | $98,000 | 2016-09-30 | 2016-10-21 | ||
| VYM Vanguard Index Funds Vanguard High Dividend Yield Etf | EF | 1,293 | $92,000 | 2016-09-30 | 2016-10-21 | ||
| Guggenheim BulletShrs 2024 Corp Bd ETF CUSIP 18383M233 | EF | 4,155 | $88,000 | 2016-09-30 | 2016-10-21 | ||
| VB Vanguard Index Funds Vanguard Small-Cap Etf | EF | 731 | $87,000 | 2016-09-30 | 2016-10-21 | ||
| VOOG Vanguard S&P 500 Growth ETF | EF | 810 | $87,000 | 2016-09-30 | 2016-10-21 | ||
| PFF Ishares U S Preferred Stock Etf | EF | 2,244 | $87,000 | 2016-09-30 | 2016-10-21 | ||
| FVD First Trust Value LineR Dividend ETF | EF | 3,190 | $85,000 | 2016-09-30 | 2016-10-21 | ||
| PowerShares Dynamic Large Cap Growth ETF CUSIP 73935X609 | EF | 2,725 | $85,000 | 2016-09-30 | 2016-10-21 | ||
| iShares iBonds Mar 2018 Term Corporate ex-Financials ETF CUSIP 46432FAG2 | EF | 3,400 | $84,000 | 2016-09-30 | 2016-10-21 | ||
| iShares iBonds Sep 2017 Term Muni Bond CUSIP 464289271 | EF | 3,078 | $84,000 | 2016-09-30 | 2016-10-21 | ||
| IJH Ishares Core S&P Mid Cap Etf | EF | 530 | $80,000 | 2016-09-30 | 2016-10-21 | ||
| IJJ iShares S&P Mid-Cap 400 Value | EF | 600 | $78,000 | 2016-09-30 | 2016-10-21 | ||
| SUSA iShares MSCI USA ESG Select | EF | 876 | $78,000 | 2016-09-30 | 2016-10-21 | ||
| AGG iShares Core U S Aggregate Bd ETF | EF | 697 | $78,000 | 2016-09-30 | 2016-10-21 | ||
| AOM iShares Core Moderate Allocation | EF | 2,165 | $77,000 | 2016-09-30 | 2016-10-21 | ||
| KXI iShares Global Consumer Staples ETF | EF | 750 | $72,000 | 2016-09-30 | 2016-10-21 | ||
| DVY iShares Select Dividend ETF | EF | 830 | $70,000 | 2016-09-30 | 2016-10-21 | ||
| IWD iShares Russell 1000 Value ETF | EF | 650 | $68,000 | 2016-09-30 | 2016-10-21 | ||
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | EF | 553 | $68,000 | 2016-09-30 | 2016-10-21 | ||
| IYC iShares U.S. Consumer Services ETF | EF | 450 | $65,000 | 2016-09-30 | 2016-10-21 | ||
| VGT Vanguard Sector Index Fds Vanguard Information Technology Etf | EF | 535 | $63,000 | 2016-09-30 | 2016-10-21 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | EF | 1,091 | $59,000 | 2016-09-30 | 2016-10-21 | ||
| PowerShares Dynamic Large Cap Value ETF CUSIP 73935X708 | EF | 1,800 | $56,000 | 2016-09-30 | 2016-10-21 | ||
| MFM MFS Municipal Income | CF | 7,600 | $55,000 | 2016-09-30 | 2016-10-21 | ||
| AOR iShares Core Growth Allocation | EF | 1,318 | $53,000 | 2016-09-30 | 2016-10-21 | ||
| RVT Royce Value Trust | CF | 4,285 | $53,000 | 2016-09-30 | 2016-10-21 | ||
| VNQ Vanguard REIT ETF | EF | 604 | $50,000 | 2016-09-30 | 2016-10-21 | ||
| XLI Select Sector Spdr Trust The Industrial Select Sector Spdr Fund | EF | 882 | $50,000 | 2016-09-30 | 2016-10-21 | ||
| Alerian MLP ETF CUSIP 00162Q866 | EF | 4,006 | $50,000 | 2016-09-30 | 2016-10-21 | ||
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | EF | 900 | $47,000 | 2016-09-30 | 2016-10-21 | ||
| PowerShares Russell Midcap Pure Val ETF CUSIP 73935X880 | EF | 1,647 | $47,000 | 2016-09-30 | 2016-10-21 | ||
| AOA iShares Core Aggressive Allocation | EF | 954 | $44,000 | 2016-09-30 | 2016-10-21 | ||
| IWY iShares Russell Top 200 Growth | EF | 802 | $44,000 | 2016-09-30 | 2016-10-21 | ||
| IWX iShares Russell Top 200 Value | EF | 928 | $41,000 | 2016-09-30 | 2016-10-21 | ||
| CWB SPDRR Barclays Convertible Secs ETF | EF | 887 | $40,000 | 2016-09-30 | 2016-10-21 | ||
| VOT Vanguard Mid-Cap Growth ETF | EF | 390 | $40,000 | 2016-09-30 | 2016-10-21 | ||
| IXJ iShares Global Healthcare ETF | EF | 400 | $39,000 | 2016-09-30 | 2016-10-21 | ||
| IWB iShares Russell 1000 ETF | EF | 325 | $39,000 | 2016-09-30 | 2016-10-21 | ||
| Powershares Water Resources Portfolio Exchange Traded Fd Trust CUSIP 73935X575 | EF | 1,575 | $37,000 | 2016-09-30 | 2016-10-21 | ||
| SPDW SPDRR S&P World ex-US ETF | EF | 1,430 | $37,000 | 2016-09-30 | 2016-10-21 | ||
| IYE iShares U.S. Energy ETF | EF | 950 | $37,000 | 2016-09-30 | 2016-10-21 | ||
| VOE Vanguard Mid-Cap Value ETF | EF | 401 | $37,000 | 2016-09-30 | 2016-10-21 | ||
| ISHARES 14-16 YRS DIRECT CUSIP 99861VGF2 | CS | 2,442 | $34,000 | 2016-09-30 | 2016-10-21 | ||
| Guggenheim BulletShrs 2016 HY CorpBd ETF CUSIP 18383M415 | EF | 1,280 | $33,000 | 2016-09-30 | 2016-10-21 | ||
| BLDRS Emerging Markets 50 ADR ETF CUSIP 09348R300 | EF | 897 | $31,000 | 2016-09-30 | 2016-10-21 | ||
| TFI SPDRR Nuveen Barclays Municipal Bond ETF | EF | 614 | $30,000 | 2016-09-30 | 2016-10-21 | ||
| NAD Nuveen Quality Muni Income Fund | CF | 2,007 | $29,000 | 2016-09-30 | 2016-10-21 | ||
| EVN EV Municipal Income | CF | 2,000 | $27,000 | 2016-09-30 | 2016-10-21 | ||
| IJT iShares S&P Small-Cap 600 Growth | EF | 201 | $27,000 | 2016-09-30 | 2016-10-21 | ||
| iShares iBonds Mar 2020 Term Corporate ex-Financials ETF CUSIP 46432FAK3 | EF | 1,048 | $26,000 | 2016-09-30 | 2016-10-21 | ||
| iShares iBonds Sep 2018 Term Muni Bond CUSIP 46429B580 | EF | 1,000 | $26,000 | 2016-09-30 | 2016-10-21 | ||
| IGIB iShares Intermediate Credit ETF | EF | 230 | $25,000 | 2016-09-30 | 2016-10-21 | ||
| VXUS Vanguard Total International Stock ETF | EF | 550 | $25,000 | 2016-09-30 | 2016-10-21 |
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