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Institutional Investment Manager
CRIBSTONE CAPITAL MANAGEMENT, LLC
CRIBSTONE CAPITAL MANAGEMENT, LLC (CIK: 0001667163). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 755 holdings with a total value of $161,757,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERIPRISE FINL INC 9,503 854,000 0.53%
52 CELGENE CORP 8,476 836,000 0.52%
53 AMAZON COM INC 1,154 826,000 0.51%
54 COSTCO WHSL CORP NEW 5,064 795,000 0.49%
55 CLAYMORE EXCHANGE TRD FD TR 36,714 787,000 0.49%
56 MERCK & CO INC 13,062 753,000 0.47%
57 FORD MTR CO DEL 59,648 750,000 0.46%
58 CLAYMORE EXCHANGE TRD FD TR 34,853 750,000 0.46%
59 NETFLIX INC 8,100 741,000 0.46%
60 HOME DEPOT INC 5,537 707,000 0.44%
61 CLAYMORE EXCHANGE TRD FD TR 32,186 693,000 0.43%
62 PFIZER INC 18,322 645,000 0.40%
63 FISERV INC 5,407 588,000 0.36%
64 STRYKER CORP 4,705 564,000 0.35%
65 NXP SEMICONDUCTORS N V 7,060 553,000 0.34%
66 PEPSICO INC 5,028 533,000 0.33%
67 INTERNATIONAL BUSINESS MACHS 3,430 521,000 0.32%
68 ALTRIA GROUP INC 7,442 513,000 0.32%
69 ISHARES TR 2,403 506,000 0.31%
70 COLGATE PALMOLIVE CO 6,858 502,000 0.31%
71 ISHARES TR 5,507 470,000 0.29%
72 KROGER CO 12,455 458,000 0.28%
73 VANGUARD INDEX FDS 3,701 458,000 0.28%
74 3M CO 2,573 451,000 0.28%
75 CLAYMORE EXCHANGE TRD FD TR 20,335 432,000 0.27%
76 INTEL CORP 12,216 401,000 0.25%
77 US BANCORP DEL 9,536 385,000 0.24%
78 PowerShares Russell Midcap Equal Wt ETF 9,475 372,000 0.23%
79 MCDONALDS CORP 3,070 369,000 0.23%
80 WELLS FARGO & CO NEW 7,603 360,000 0.22%
81 CHEVRON CORP NEW 3,393 356,000 0.22%
82 PEOPLES UNITED FINANCIAL INC 22,569 331,000 0.20%
83 PUBLIC SVC ENTERPRISE GRP IN 6,980 325,000 0.20%
84 EXPRESS SCRIPTS HLDG CO 4,153 315,000 0.19%
85 AQUA AMERICA INC 8,716 311,000 0.19%
86 BRISTOL MYERS SQUIBB CO 4,081 300,000 0.19%
87 ILLINOIS TOOL WKS INC 2,843 296,000 0.18%
88 AMERICAN ELEC PWR INC 4,058 284,000 0.18%
89 ISHARES RUSSELL 3000 ETF 2,281 283,000 0.17%
90 ALPHABET INC 393 272,000 0.17%
91 JPMORGAN CHASE & CO 4,342 270,000 0.17%
92 PPL CORP 6,878 260,000 0.16%
93 CREF Bond Market R2 2,093 252,000 0.16%
94 ISHARES TR 2,120 244,000 0.15%
95 PHILIP MORRIS INTL INC 2,374 241,000 0.15%
96 CONSTELLATION BRANDS INC 1,460 241,000 0.15%
97 W P CAREY INC 3,426 238,000 0.15%
98 ABBVIE INC 3,790 235,000 0.15%
99 VANGUARD SPECIALIZED FUNDS 2,764 230,000 0.14%
100 GENUINE PARTS CO 2,275 230,000 0.14%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015279, filed 2016.07.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.