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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
551 SALESFORCE COM INC 94 7,000 0.00%
552 THOR INDS INC 87 7,000 0.00%
553 FORTUNE BRANDS HOME & SEC IN 135 7,000 0.00%
554 ISHARES TR 156 7,000 0.00%
555 LSC COMMUNICATIONS INC COM 304 7,000 0.00%
556 CREF Equity Index R2 42 7,000 0.00%
557 SCHWAB US DIVIDEND EQUITY ETF 176 7,000 0.00%
558 ROYAL GOLD INC 100 7,000 0.00%
559 DISCOVER FINL SVCS 125 7,000 0.00%
560 CREF Bond Market R2 54 7,000 0.00%
561 ISHARES TR 72 7,000 0.00%
562 ROCKWELL AUTOMATION INC 49 6,000 0.00%
563 SMUCKER J M CO 44 6,000 0.00%
564 ANTHEM INC 50 6,000 0.00%
565 LABORATORY CORP AMER HLDGS 46 6,000 0.00%
566 OLD DOMINION FREIGHT LINE IN 81 6,000 0.00%
567 VANECK VECTORS ETF T 200 6,000 0.00%
568 SPDR S&P 600 SMALL CAP VALUE ETF 62 6,000 0.00%
569 CREF Inflation-Linked Bond R2 91 6,000 0.00%
570 CERNER CORP 105 6,000 0.00%
571 FANG HLDGS LIMITED ADR 1,550 6,000 0.00%
572 FIDELITY NATIONAL FINANCIAL 150 6,000 0.00%
573 DICKS SPORTING GOODS INC 100 6,000 0.00%
574 DTE ENERGY CO 60 6,000 0.00%
575 ISHARES TR 200 6,000 0.00%
576 ETF MANAGERS TR 235 6,000 0.00%
577 VIACOM INC NEW 181 6,000 0.00%
578 ProQR Therapeutics NV 1,000 6,000 0.00%
579 BANA RASP II 5,128 5,000 0.00%
580 ALLSTATE CORP 77 5,000 0.00%
581 SERVICE CORP INTL 181 5,000 0.00%
582 NUVEEN TAXABLE MUNICPAL INM 250 5,000 0.00%
583 RETAIL PPTYS AMER INC CL A 300 5,000 0.00%
584 SPDR SER TR 55 5,000 0.00%
585 CHECK POINT SOFTWARE TECH LT 65 5,000 0.00%
586 FLUOR CORP NEW 109 5,000 0.00%
587 DEUTSCHE BANK AG 400 5,000 0.00%
588 SCHWAB US AGGREGATE BOND ETF 93 5,000 0.00%
589 AKAMAI TECHNOLOGIES INC 100 5,000 0.00%
590 POWERSHARES ETF TR II 241 5,000 0.00%
591 ATLASSIAN CORP PLC 190 5,000 0.00%
592 PPG INDS INC 51 5,000 0.00%
593 TEXTRON INC 135 5,000 0.00%
594 WELLS FARGO & CO NEW 4 5,000 0.00%
595 CHARTER COMMUNICATIONS INC N 19 5,000 0.00%
596 UNDER ARMOUR INC 143 5,000 0.00%
597 ALCOA 191 5,000 0.00%
598 GUGGENHEIM FRONTIER MARKETS ETF 460 5,000 0.00%
599 Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 255 4,000 0.00%
600 SCHWAB U.S. BROAD MARKET ETF 85 4,000 0.00%
Page 12 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.