Cribstone Capital Management, LLC Current Holdings: USA ETF, 2016 Q3, Page 2

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.

XLK: Country of operation —; Class EF; Shares 536; Value $25,000.
IYR: Country of operation —; Class EF; Shares 320; Value $25,000.
EIM: Country of operation —; Class CF; Shares 1,900; Value $25,000.
XLF: Country of operation —; Class EF; Shares 1,215; Value $23,000.

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	Class	Shares	Value	Quarter end	Filed
XLK Select Sector Spdr Trust The Technology Select Sector Spdr Fund	EF	536	$25,000	2016-09-30	2016-10-21
IYR Ishares U S Real Estate Etf	EF	320	$25,000	2016-09-30	2016-10-21
EIM EV Municipal Bond	CF	1,900	$25,000	2016-09-30	2016-10-21
XLF Select Sector Spdr Trust The Financial Select Sector Spdr Fund	EF	1,215	$23,000	2016-09-30	2016-10-21
XLB Materials Select Sector SPDR Fund	EF	500	$23,000	2016-09-30	2016-10-21
JXI iShares Global Utilities	EF	500	$23,000	2016-09-30	2016-10-21
PowerShares Build America Bond ETF CUSIP 73937B407	EF	700	$22,000	2016-09-30	2016-10-21
VPU Vanguard Utilities ETF	EF	205	$21,000	2016-09-30	2016-10-21
VOOV Vanguard S&P 500 Value ETF	EF	231	$21,000	2016-09-30	2016-10-21
STK Columbia Seligman Premium Tech Growth	CF	1,142	$21,000	2016-09-30	2016-10-21
INDA iShares MSCI India ETF	EF	700	$20,000	2016-09-30	2016-10-21
IXC iShares Global Energy ETF	EF	600	$20,000	2016-09-30	2016-10-21
XLE Select Sector Spdr Trust Shs Ben Int Energy	EF	270	$19,000	2016-09-30	2016-10-21
SPSB SPDR Barclays Short Term Corporate Bond ETF	EF	616	$19,000	2016-09-30	2016-10-21
NEA Nuveen AMT-Free Quality Muni Inc	CF	1,268	$18,000	2016-09-30	2016-10-21
XLV Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	EF	250	$18,000	2016-09-30	2016-10-21
MGC Vanguard Mega Cap ETF	EF	221	$16,000	2016-09-30	2016-10-21
EPP iShares MSCI Pacific ex Japan ETF	EF	369	$15,000	2016-09-30	2016-10-21
EPI WisdomTree India Earnings Fund	EF	710	$15,000	2016-09-30	2016-10-21
EGShares Emerging Markets Consumer ETF CUSIP 268461779	EF	530	$13,000	2016-09-30	2016-10-21
IJS iShares S&P Small-Cap 600 Value	EF	97	$12,000	2016-09-30	2016-10-21
IYW Ishares U S Technology Etf	EF	100	$12,000	2016-09-30	2016-10-21
DGS WisdomTree Emerging Markets SmCp Div ETF	EF	260	$11,000	2016-09-30	2016-10-21
Guggenheim BulletShrs 2018 HY CorpBd ETF CUSIP 18383M381	EF	420	$11,000	2016-09-30	2016-10-21
IWR Ishares Russell Mid Cap Etf	EF	60	$10,000	2016-09-30	2016-10-21
USMV iShares Trust iShares Edge MSCI Min Vol USA ETF	EF	225	$10,000	2016-09-30	2016-10-21
SCHO Schwab Short-Term US Treasury ETFT	EF	196	$10,000	2016-09-30	2016-10-21
PowerShares S&P MidCap Low Volatil ETF CUSIP 73937B647	EF	260	$10,000	2016-09-30	2016-10-21
XLY Select Sector Spdr Fund Shs Ben Consumer Discretionary	EF	125	$10,000	2016-09-30	2016-10-21
VDE Vanguard Sector Index Fds Vanguard Energy Etf	EF	100	$10,000	2016-09-30	2016-10-21
CORP PIMCO Investment Grade Corporate Bd ETF	EF	84	$9,000	2016-09-30	2016-10-21
XLU Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	EF	185	$9,000	2016-09-30	2016-10-21
iShares MSCI Malaysia ETF CUSIP 464286830	EF	1,105	$9,000	2016-09-30	2016-10-21
GDXJ VanEck Vectors Junior Gold Miners ETF	EF	207	$8,000	2016-09-30	2016-10-21
ETO EV Tax Adv Global Div Opps	CF	371	$8,000	2016-09-30	2016-10-21
SCHD Schwab US Dividend Equity ETFT	EF	176	$7,000	2016-09-30	2016-10-21
IUSV Ishares Core U S Value Etf	EF	156	$7,000	2016-09-30	2016-10-21
IGOV iShares International Treasury Bond	EF	72	$7,000	2016-09-30	2016-10-21
SLYV SPDRR S&P 600 Small Cap Value ETF	EF	62	$6,000	2016-09-30	2016-10-21
PureFunds ISE Cyber SecurityT ETF CUSIP 26924G201	EF	235	$6,000	2016-09-30	2016-10-21
VanEck Vectors Oil Services ETF CUSIP 92189F718	EF	200	$6,000	2016-09-30	2016-10-21
IDV iShares International Select Dividend ETF	EF	200	$6,000	2016-09-30	2016-10-21
NBB Nuveen Build America Bond	CF	250	$5,000	2016-09-30	2016-10-21
Guggenheim Frontier Markets ETF CUSIP 18383Q838	EF	460	$5,000	2016-09-30	2016-10-21
PowerShares Global Water ETF CUSIP 73936T623	EF	241	$5,000	2016-09-30	2016-10-21
SCHZ Schwab US Aggregate Bond ETFT	EF	93	$5,000	2016-09-30	2016-10-21
SDY SPDR S&P Dividend ETF	EF	55	$5,000	2016-09-30	2016-10-21
SCHB Schwab US Broad Market ETFT	EF	85	$4,000	2016-09-30	2016-10-21
VBR Vanguard Index Funds Small-Cap Value Etf	EF	40	$4,000	2016-09-30	2016-10-21
VBK Vanguard Small-Cap Growth ETF	EF	30	$4,000	2016-09-30	2016-10-21
PowerShares WilderHill Clean Energy ETF CUSIP 73935X500	EF	1,000	$4,000	2016-09-30	2016-10-21
VNM VanEck Vectors Vietnam ETF	EF	250	$4,000	2016-09-30	2016-10-21
iShares iBonds Mar 2023 Term Corp exFncl CUSIP 46432FAN7	EF	148	$4,000	2016-09-30	2016-10-21
EIRL iShares MSCI Ireland Capped ETF	EF	73	$3,000	2016-09-30	2016-10-21
XLRE Real Estate Select Sector SPDRR	EF	111	$3,000	2016-09-30	2016-10-21
VOX Vanguard Sector Index Fds Vanguard Telecommunication Services Etf	EF	35	$3,000	2016-09-30	2016-10-21
VOO Vanguard S&P 500 ETF	EF	15	$3,000	2016-09-30	2016-10-21
VDC Vanguard Consumer Staples ETF	EF	20	$3,000	2016-09-30	2016-10-21
VWOB Vanguard Emerging Markets Govt Bd ETF	EF	30	$2,000	2016-09-30	2016-10-21
PMM Putnam Managed Muni Income	CF	309	$2,000	2016-09-30	2016-10-21
Guggenheim S&P 500R Pure Growth ETF CUSIP 78355W403	EF	29	$2,000	2016-09-30	2016-10-21
EWK iShares MSCI Belgium Capped	EF	104	$2,000	2016-09-30	2016-10-21
PowerShares DWA Developed Mkts Mom ETF CUSIP 73936Q108	EF	83	$2,000	2016-09-30	2016-10-21
FSZ First Trust Switzerland AlphaDEXR ETF	EF	45	$2,000	2016-09-30	2016-10-21
IYZ iShares US Telecommunications ETF	EF	54	$2,000	2016-09-30	2016-10-21
First Trust ISE Chindia ETF CUSIP 33733A102	EF	55	$2,000	2016-09-30	2016-10-21
EWL iShares MSCI Switzerland Capped ETF	EF	56	$2,000	2016-09-30	2016-10-21
EWN iShares MSCI Netherlands	EF	68	$2,000	2016-09-30	2016-10-21
DBEU Deutsche X-trackers MSCI Europe Hedgd Eq	EF	59	$2,000	2016-09-30	2016-10-21
DBEF Deutsche X Trackers Msci Eafe Hedged Equity Etf	EF	57	$2,000	2016-09-30	2016-10-21
IEFA iShares Tr Core MSCI EAFE ETF	EF	27	$1,000	2016-09-30	2016-10-21
FKU First Trust United Kingdom AlphaDEXR ETF	EF	42	$1,000	2016-09-30	2016-10-21
INDY iShares India 50 ETF	EF	45	$1,000	2016-09-30	2016-10-21
Global X Next Emerging & Frontier ETF CUSIP 37950E218	EF	50	$1,000	2016-09-30	2016-10-21
AFK VanEck Vectors Africa ETF	EF	50	$1,000	2016-09-30	2016-10-21
iShares MSCI Germany Small-Cap CUSIP 46429B465	EF	21	$1,000	2016-09-30	2016-10-21
Global X MSCI Nigeria ETF CUSIP 37950E424	EF	185	$1,000	2016-09-30	2016-10-21
PowerShares India ETF CUSIP 73935L100	EF	40	$1,000	2016-09-30	2016-10-21
FGM First Trust Germany AlphaDEXR ETF	EF	21	$1,000	2016-09-30	2016-10-21
EWUS iShares MSCI United Kingdom Small-Cap	EF	20	$1,000	2016-09-30	2016-10-21
EIS Ishares Mcsi Israel Capped Etf	EF	10	$0	2016-09-30	2016-10-21

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