Cribstone Capital Management, LLC Current Holdings: USA Funds

Cribstone Capital Management, LLC current holdings: USA Funds

Cribstone Capital Management, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AST Prudential Growth Allocation Portfolio, ImpactAssets Conservative/Short-term Portfolio, Central Fund of Canada Ltd.

AST Prudential Growth Allocation Portfolio: Country of operation —; Class CS; Shares 14,182; Value $187,000.
ImpactAssets Conservative/Short-term Portfolio: Country of operation —; Class CS; Shares 57,505; Value $57,000.
Central Fund of Canada Ltd: Country of operation —; Class CF; Shares 2,900; Value $38,000.
PowerShares S&P 500 Low Volatility Portfolio: Country of operation —; Class EF; Shares 841; Value $34,000.

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	Class	Shares	Value	Quarter end	Filed
AST Prudential Growth Allocation Portfolio CUSIP H32767560	CS	14,182	$187,000	2016-09-30	2016-10-21
ImpactAssets Conservative/Short-term Portfolio CUSIP H34246171	CS	57,505	$57,000	2016-09-30	2016-10-21
Central Fund of Canada Ltd CUSIP 153501101	CF	2,900	$38,000	2016-09-30	2016-10-21
PowerShares S&P 500 Low Volatility Portfolio CUSIP 73937B779	EF	841	$34,000	2016-09-30	2016-10-21
0220 TRowePrc Value Fund Adv CUSIP H26554259	CS	646	$34,000	2016-09-30	2016-10-21
Voya Growth and Income Portfolio - Class I CUSIP H26554261	CS	734	$29,000	2016-09-30	2016-10-21
0756 Vanguard Mid-Cap Index Fund Adm CUSIP H32672981	CS	13,956	$20,000	2016-09-30	2016-10-21
Cabco Ser 2004-101 Tr Goldman Ctf Call 6.345 CUSIP 12679N203	PS	400	$9,000	2016-09-30	2016-10-21
PowerShares CEF Income Composite Portfolio CUSIP 73936Q843	EF	375	$8,000	2016-09-30	2016-10-21
Vanguard 500 Index Portfolio CUSIP H30094671	CS	16	$0	2016-09-30	2016-10-21
Vanguard High-Yield Bond Portfolio CUSIP H30094673	CS	13	$0	2016-09-30	2016-10-21
TROWE PRICE RET HYB 2020 TR T1 CUSIP 87279R697	CS	18	$0	2016-09-30	2016-10-21

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