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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 (2016Q3)
Portfolio Summary: 721 holdings with a total value of $162,562,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 MICROSOFT CORP 30,306 1,725,000 1.06%
702 UNDER ARMOUR INC 45,246 1,728,000 1.06%
703 PROCTER AND GAMBLE CO 20,426 1,802,000 1.11%
704 GENERAL ELECTRIC CO 67,615 1,945,000 1.20%
705 EXXON MOBIL CORP 22,504 1,948,000 1.20%
706 JOHNSON & JOHNSON 17,766 2,101,000 1.29%
707 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 96,386 2,126,000 1.31%
708 VANECK ETF TRUST 102,854 2,416,000 1.49%
709 SPDR GOLD TR 20,578 2,470,000 1.52%
710 AT&T INC 68,782 2,708,000 1.67%
711 ISHARES TR 29,230 2,991,000 1.84%
712 ISHARES TR 58,079 3,344,000 2.06%
713 BERKSHIRE HATHAWAY INC DEL 25,296 3,623,000 2.23%
714 ISHARES 108,309 3,642,000 2.24%
715 ISHARES TR 148,112 3,800,000 2.34%
716 APPLE INC 33,587 3,929,000 2.42%
717 ISHARES TR 42,569 3,983,000 2.45%
718 VANGUARD SCOTTSDALE FDS 63,158 5,624,000 3.46%
719 WISDOMTREE TR 134,476 5,856,000 3.60%
720 ISHARES 20 YEAR TREASURY BOND ETF 63,672 8,498,000 5.23%
721 VANGUARD SCOTTSDALE FDS 121,713 9,781,000 6.02%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019829, filed 2016.10.21).

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.