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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)
Original 13F HR (0001398344-16-015279) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
101 SPDR S&P 500 ETF TR 1,067 224 0.14%
102 CREF Equity Index R2 1,296 217 0.13%
103 S&P GLOBAL INC 2,000 215 0.13%
104 VANGUARD WORLD FD 2,564 214 0.13%
105 DISNEY WALT CO 2,161 211 0.13%
106 HONEYWELL INTL INC 1,795 209 0.13%
107 NEW YORK CMNTY BANCORP INC 13,663 205 0.13%
108 ISHARES TR 1,207 204 0.13%
109 ILLUMINA INC 1,350 190 0.12%
110 DUKE ENERGY CORP NEW 2,197 188 0.12%
111 SOUTHERN CO 3,428 184 0.11%
112 PRAXAIR INC 1,610 181 0.11%
113 SIEMENS A.G. ADR 1,749 179 0.11%
114 VANGUARD SCOTTSDALE FDS 1,867 178 0.11%
115 CREF Stock R1 484 177 0.11%
116 AMGEN INC 1,143 174 0.11%
117 BCE INC 3,589 170 0.11%
118 PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY 6,508 170 0.11%
119 KIMBERLY CLARK CORP 1,228 169 0.10%
120 DOMINION ENERGY INC 2,150 168 0.10%
121 ISHARES TR 1,475 167 0.10%
122 ISHARES TR 1,412 165 0.10%
123 WISDOMTREE TR 3,916 162 0.10%
124 COCA COLA CO 3,551 161 0.10%
125 TEVA PHARMACEUTICAL INDS LTD 3,200 161 0.10%
126 NOVO-NORDISK A S 2,965 159 0.10%
127 Ishares Amt-Free Muni Bond ETF 09/2/2016 5,967 158 0.10%
128 CREF Global Equities R2 1,155 157 0.10%
129 ISHARES TR 4,548 156 0.10%
130 LOWES COS INC 1,976 156 0.10%
131 ISHARES TR 1,336 152 0.09%
132 ENDOCYTE INC COM 47,349 152 0.09%
133 ABBOTT LABS 3,819 150 0.09%
134 WALGREENS BOOTS ALLIANCE INC 1,790 149 0.09%
135 NEXTERA ENERGY INC 1,143 149 0.09%
136 SUN LIFE FINL INC 4,471 147 0.09%
137 SELECT SECTOR SPDR TR 2,654 146 0.09%
138 CHIPOTLE MEXICAN GRILL INC 360 145 0.09%
139 CAMDEN NATIONAL CORP 3,453 145 0.09%
140 EATON VANCE ENHANCED EQ INC 11,009 140 0.09%
141 CREF Equity Index R2 838 140 0.09%
142 VANGUARD INDEX FDS 1,620 138 0.09%
143 VANGUARD WORLD FD 1,050 137 0.08%
144 JOHNSON CTLS INTL PLC 3,017 134 0.08%
145 POWERSHARES QQQ TRUST 1,233 133 0.08%
146 DANAHER CORP DEL 1,305 132 0.08%
147 WASTE MGMT INC DEL 1,999 132 0.08%
148 VANGUARD INDEX FDS 1,180 126 0.08%
149 BB&T CORP 3,498 125 0.08%
150 SPRAGUE RES LP 5,145 124 0.08%
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