Cribstone Capital Management, LLC current holdings: USA Everything Else
Cribstone Capital Management, LLC reported $0.02 billion in partnership units, exchange-traded notes and anything else (listed in the US), 196 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are General Electric Company Com, Berkshire Hat A 100th, United Technologies Corp.
- Donnelley R R & Sons Co Com: Country of operation —; Class CS; Shares 812; Value $16,000.
- Wells Fargo & Co: Country of operation —; Class PS; Shares 606; Value $16,000.
- Nuance Communications Inc: Country of operation —; Class CS; Shares 1,166; Value $16,000.
- Westport Fuel Systems Inc: Country of operation —; Class CS; Shares 10,000; Value $16,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| Donnelley R R & Sons Co Com CUSIP 257867200 | CS | 812 | $16,000 | 2016-09-30 | 2016-10-21 | |
| Wells Fargo & Co CUSIP 949746879 | PS | 606 | $16,000 | 2016-09-30 | 2016-10-21 | |
| Nuance Communications Inc CUSIP 67020Y100 | CS | 1,166 | $16,000 | 2016-09-30 | 2016-10-21 | |
| Westport Fuel Systems Inc CUSIP 960908309 | CS | 10,000 | $16,000 | 2016-09-30 | 2016-10-21 | |
| CREF Stock R2 CUSIP H27110714 | CS | 39 | $15,000 | 2016-09-30 | 2016-10-21 | |
| Nordstrom Inc CUSIP 655664100 | United States | CS | 275 | $15,000 | 2016-09-30 | 2016-10-21 |
| CenturyLink Inc CUSIP 156700106 | CS | 533 | $15,000 | 2016-09-30 | 2016-10-21 | |
| Priceline Group Inc (The) CUSIP 741503403 | CS | 10 | $14,000 | 2016-09-30 | 2016-10-21 | |
| Bemis Co Inc CUSIP 081437105 | CS | 290 | $14,000 | 2016-09-30 | 2016-10-21 | |
| Time Warner Inc CUSIP 887317303 | CS | 174 | $14,000 | 2016-09-30 | 2016-10-21 | |
| Annaly Capital Management Inc CUSIP 035710409 | United States | CS | 1,333 | $14,000 | 2016-09-30 | 2016-10-21 |
| Connecticut Water Service Inc CUSIP 207797101 | CS | 248 | $13,000 | 2016-09-30 | 2016-10-21 | |
| NTT DOCOMO Inc CUSIP 62942M201 | CS | 525 | $13,000 | 2016-09-30 | 2016-10-21 | |
| Harris Corp CUSIP 413875105 | CS | 133 | $12,000 | 2016-09-30 | 2016-10-21 | |
| Aetna Inc CUSIP 00817Y108 | CS | 103 | $11,000 | 2016-09-30 | 2016-10-21 | |
| Bank Of America 7.25% Non Cumulatve Perp C V T Pfd Series L CUSIP 060505682 | United States | CP | 9 | $11,000 | 2016-09-30 | 2016-10-21 |
| Dell Technologies Inc V CUSIP 24703L103 | CS | 222 | $10,000 | 2016-09-30 | 2016-10-21 | |
| SunTrust Banks Inc CUSIP 867914103 | CS | 227 | $10,000 | 2016-09-30 | 2016-10-21 | |
| Angie's List Inc CUSIP 034754101 | CS | 1,157 | $10,000 | 2016-09-30 | 2016-10-21 | |
| Wesco Aircraft Holdings Inc CUSIP 950814103 | CS | 762 | $10,000 | 2016-09-30 | 2016-10-21 | |
| Barrick Gold Corp CUSIP 067901108 | CS | 585 | $9,000 | 2016-09-30 | 2016-10-21 | |
| Goldcorp Inc CUSIP 380956409 | CS | 620 | $9,000 | 2016-09-30 | 2016-10-21 | |
| CREF Bond Market R2 CUSIP H27110716 | CS | 75 | $9,000 | 2016-09-30 | 2016-10-21 | |
| ITC Holdings Corp CUSIP 465685105 | CS | 189 | $9,000 | 2016-09-30 | 2016-10-21 | |
| CREF Inflation-Linked Bond R2 CUSIP H27110717 | CS | 125 | $9,000 | 2016-09-30 | 2016-10-21 | |
| Monsanto Co CUSIP 61166W101 | CS | 83 | $9,000 | 2016-09-30 | 2016-10-21 | |
| Valeant Pharmaceuticals International Inc CUSIP 91911K102 | CS | 370 | $8,000 | 2016-09-30 | 2016-10-21 | |
| Transamerica Partners Instl MMkt CUSIP H26665918 | CS | 785 | $8,000 | 2016-09-30 | 2016-10-21 | |
| InvenTrust Properties Corp. CUSIP 46124J102 | CS | 2,500 | $8,000 | 2016-09-30 | 2016-10-21 | |
| American Tower Corp CUSIP 03027X308 | CP | 70 | $8,000 | 2016-09-30 | 2016-10-21 | |
| CREF Stock R1 CUSIP H29205382 | CS | 20 | $8,000 | 2016-09-30 | 2016-10-21 | |
| CREF Equity Index R2 CUSIP H27110762 | CS | 42 | $7,000 | 2016-09-30 | 2016-10-21 | |
| LSC Communications Inc CUSIP 50218P107 | CS | 304 | $7,000 | 2016-09-30 | 2016-10-21 | |
| Assured Guaranty Municipal Holdings Inc CUSIP 04623A205 | PS | 275 | $7,000 | 2016-09-30 | 2016-10-21 | |
| Discover Financial Services CUSIP 254709108 | United States | CS | 125 | $7,000 | 2016-09-30 | 2016-10-21 |
| CREF Global Equities R2 CUSIP H27110718 | CS | 48 | $7,000 | 2016-09-30 | 2016-10-21 | |
| Quotient Technology Inc CUSIP 749119103 | United States | CS | 550 | $7,000 | 2016-09-30 | 2016-10-21 |
| CREF Bond Market R2 CUSIP H27110772 | CS | 54 | $7,000 | 2016-09-30 | 2016-10-21 | |
| Viacom Inc CUSIP 92553P201 | CS | 181 | $6,000 | 2016-09-30 | 2016-10-21 | |
| Cerner Corp CUSIP 156782104 | CS | 105 | $6,000 | 2016-09-30 | 2016-10-21 | |
| Laboratory Corp Amer Hldgs CUSIP 50540R409 | United States | CS | 46 | $6,000 | 2016-09-30 | 2016-10-21 |
| CREF Inflation-Linked Bond R2 CUSIP H27110773 | CS | 91 | $6,000 | 2016-09-30 | 2016-10-21 | |
| Fang Holdings Ltd CUSIP 30711Y102 | CS | 1,550 | $6,000 | 2016-09-30 | 2016-10-21 | |
| Atlassian Corporation PLC CUSIP G06242104 | United States | CS | 190 | $5,000 | 2016-09-30 | 2016-10-21 |
| Wells Fargo & Co CUSIP 949746804 | United States | CP | 4 | $5,000 | 2016-09-30 | 2016-10-21 |
| BANA RASP II CUSIP 998909BH7 | CS | 5,128 | $5,000 | 2016-09-30 | 2016-10-21 | |
| Alcoa Inc CUSIP 013817507 | CS | 191 | $5,000 | 2016-09-30 | 2016-10-21 | |
| Retail Properties of America Inc CUSIP 76131V202 | CS | 300 | $5,000 | 2016-09-30 | 2016-10-21 | |
| Dr Pepper Snapple Group Inc CUSIP 26138E109 | CS | 50 | $4,000 | 2016-09-30 | 2016-10-21 | |
| America Movil SAB de CV CUSIP P0280A101 | CS | 7,330 | $4,000 | 2016-09-30 | 2016-10-21 | |
| MMC Norilsk Nickel PJSC CUSIP 55315J102 | CS | 255 | $4,000 | 2016-09-30 | 2016-10-21 | |
| Liberty Ventures Group CUSIP 53071M880 | CS | 94 | $4,000 | 2016-09-30 | 2016-10-21 | |
| Noble Energy Inc CUSIP 655044105 | CS | 100 | $4,000 | 2016-09-30 | 2016-10-21 | |
| B/E Aerospace Inc CUSIP 073302101 | CS | 50 | $3,000 | 2016-09-30 | 2016-10-21 | |
| Versum Materials Inc CUSIP 92532W103 | CS | 152 | $3,000 | 2016-09-30 | 2016-10-21 | |
| Fiat Chrysler Automobiles N V Man Cov Sec 16 CUSIP N31738110 | CP | 50 | $3,000 | 2016-09-30 | 2016-10-21 | |
| 0898 Vanguard Total Bnd Mrkt Ind F Adm CUSIP H32673342 | CS | 181 | $3,000 | 2016-09-30 | 2016-10-21 | |
| Marathon Oil Corp CUSIP 565849106 | United States | CS | 200 | $3,000 | 2016-09-30 | 2016-10-21 |
| Corrections Corp America Com CUSIP 22025Y407 | CS | 200 | $3,000 | 2016-09-30 | 2016-10-21 | |
| Twitter Inc CUSIP 90184L102 | CS | 150 | $3,000 | 2016-09-30 | 2016-10-21 | |
| Hibbett Sports Inc CUSIP 428567101 | United States | CS | 60 | $2,000 | 2016-09-30 | 2016-10-21 |
| Smith & Wesson Holding Corp CUSIP 831756101 | CS | 90 | $2,000 | 2016-09-30 | 2016-10-21 | |
| CREF Global Equities R2 CUSIP H27110763 | CS | 15 | $2,000 | 2016-09-30 | 2016-10-21 | |
| Frontier Communications Corp CUSIP 35906A108 | CS | 514 | $2,000 | 2016-09-30 | 2016-10-21 | |
| Behringer Harvard Opportunity Reit I Inc CUSIP 07724Q102 | CS | 1,500 | $2,000 | 2016-09-30 | 2016-10-21 | |
| Staples Inc CUSIP 855030102 | CS | 254 | $2,000 | 2016-09-30 | 2016-10-21 | |
| Dunkin' Brands Group Inc CUSIP 265504100 | CS | 38 | $2,000 | 2016-09-30 | 2016-10-21 | |
| Yahoo Inc CUSIP 984332106 | CS | 45 | $2,000 | 2016-09-30 | 2016-10-21 | |
| Cbscorp Class B CUSIP 124857202 | CS | 31 | $2,000 | 2016-09-30 | 2016-10-21 | |
| Seadrill Ltd CUSIP G7945E105 | CS | 666 | $2,000 | 2016-09-30 | 2016-10-21 | |
| Northwest Natural Gas Co CUSIP 667655104 | CS | 27 | $2,000 | 2016-09-30 | 2016-10-21 | |
| Ensco PLC CUSIP G3157S106 | CS | 180 | $2,000 | 2016-09-30 | 2016-10-21 | |
| EXCO Resources Inc CUSIP 269279402 | CS | 1,000 | $1,000 | 2016-09-30 | 2016-10-21 | |
| CREF Social Choice R2 CUSIP H27110764 | CS | 6 | $1,000 | 2016-09-30 | 2016-10-21 | |
| LendingClub Corp CUSIP 52603A109 | CS | 170 | $1,000 | 2016-09-30 | 2016-10-21 | |
| CREF Inflation-Linked Bond R3 CUSIP 194408274 | CS | 9 | $1,000 | 2016-09-30 | 2016-10-21 | |
| Noble Corp PLC CUSIP G65431101 | CS | 100 | $1,000 | 2016-09-30 | 2016-10-21 | |
| Fidelity National Financial Inc CUSIP 31620R402 | CS | 49 | $1,000 | 2016-09-30 | 2016-10-21 | |
| No Description CUSIP 998911LM1 | CS | 32 | $1,000 | 2016-09-30 | 2016-10-21 | |
| Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar CUSIP T79823158 | CS | 388 | $0 | 2016-09-30 | 2016-10-21 | |
| Time Inc CUSIP 887228104 | CS | 8 | $0 | 2016-09-30 | 2016-10-21 | |
| J. Alexander's Holdings Inc CUSIP 46609J106 | CS | 8 | $0 | 2016-09-30 | 2016-10-21 | |
| Paragon Offshore PLC CUSIP G6S01W108 | CS | 33 | $0 | 2016-09-30 | 2016-10-21 | |
| Spectrum Pharmaceuticals Inc CUSIP 84763A108 | CS | 4 | $0 | 2016-09-30 | 2016-10-21 | |
| Quantum International Income Corp CUSIP 74766M100 | CS | 5 | $0 | 2016-09-30 | 2016-10-21 | |
| Nortel Networks Corporation CUSIP 656568508 | CS | 9 | $0 | 2016-09-30 | 2016-10-21 | |
| Contra Dyax Corp Contigent Value Right CUSIP 267CVR991 | CS | 1,000 | $0 | 2016-09-30 | 2016-10-21 | |
| General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 CUSIP 370ESC717 | CP | 400 | $0 | 2016-09-30 | 2016-10-21 | |
| Global Alliance Networks Inc CUSIP 37947G102 | CS | 1 | $0 | 2016-09-30 | 2016-10-21 | |
| Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 CUSIP 524ESC720 | PS | 900 | $0 | 2016-09-30 | 2016-10-21 | |
| Fleetwood Enterprises Inc. CUSIP 339099103 | CS | 100 | $0 | 2016-09-30 | 2016-10-21 | |
| FairPoint Communications Inc/Old CUSIP 305560104 | CS | 20 | $0 | 2016-09-30 | 2016-10-21 | |
| Idearc Inc/Old CUSIP 451663108 | CS | 97 | $0 | 2016-09-30 | 2016-10-21 | |
| Molycorp Inc CUSIP 608753109 | CS | 150,000 | $0 | 2016-09-30 | 2016-10-21 | |
| Sedona Corp CUSIP 815677109 | CS | 50,000 | $0 | 2016-09-30 | 2016-10-21 | |
| Telmex Internacional SAB de CV CUSIP P9043M104 | CS | 4,000 | $0 | 2016-09-30 | 2016-10-21 |
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