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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
51 KROGER CO 30,643 954,000 0.59%
52 AMAZON COM INC 1,142 947,000 0.58%
53 AMERIPRISE FINL INC 9,503 938,000 0.58%
54 CLAYMORE EXCHANGE TRD FD TR 43,233 930,000 0.57%
55 CLAYMORE EXCHANGE TRD FD TR 42,831 923,000 0.57%
56 EMERSON ELEC CO 17,807 894,000 0.55%
57 CELGENE CORP 8,666 872,000 0.54%
58 VERIZON COMMUNICATIONS INC 16,736 842,000 0.52%
59 NETFLIX INC 8,100 812,000 0.50%
60 CLAYMORE EXCHANGE TRD FD TR 37,564 801,000 0.49%
61 MERCK & CO INC 12,523 782,000 0.48%
62 FORD MTR CO DEL 60,648 722,000 0.44%
63 HOME DEPOT INC 5,472 691,000 0.43%
64 CLAYMORE EXCHANGE TRD FD TR 30,195 640,000 0.39%
65 PFIZER INC 18,007 590,000 0.36%
66 FLEXSHARES QUALITY DIVIDEND INDEX FUND 15,306 570,000 0.35%
67 FISERV INC 5,407 539,000 0.33%
68 STRYKER CORP 4,681 532,000 0.33%
69 INTERNATIONAL BUSINESS MACHS 3,357 516,000 0.32%
70 ISHARES RUSSELL 3000 ETF 3,843 484,000 0.30%
71 COLGATE PALMOLIVE CO 6,592 476,000 0.29%
72 ISHARES TR 2,208 473,000 0.29%
73 PEPSICO INC 4,343 460,000 0.28%
74 INTEL CORP 11,626 430,000 0.26%
75 VANGUARD INDEX FDS 3,406 429,000 0.26%
76 3M CO 2,423 412,000 0.25%
77 ALTRIA GROUP INC 6,465 405,000 0.25%
78 US BANCORP DEL 9,416 404,000 0.25%
79 ISHARES TR 4,114 349,000 0.21%
80 PEOPLES UNITED FINANCIAL INC 22,234 343,000 0.21%
81 MCDONALDS CORP 2,950 340,000 0.21%
82 ILLINOIS TOOL WKS INC 2,843 329,000 0.20%
83 ALPHABET INC 392 305,000 0.19%
84 CHEVRON CORP NEW 2,979 300,000 0.18%
85 PUBLIC SVC ENTERPRISE GRP IN 6,980 286,000 0.18%
86 WELLS FARGO & CO NEW 6,377 285,000 0.18%
87 JPMORGAN CHASE & CO 4,085 277,000 0.17%
88 PowerShares Russell Midcap Equal Wt ETF 6,767 270,000 0.17%
89 AQUA AMERICA INC 8,716 259,000 0.16%
90 AMERICAN ELEC PWR INC 4,062 254,000 0.16%
91 EXPRESS SCRIPTS HLDG CO 3,600 249,000 0.15%
92 ISHARES TR 2,055 248,000 0.15%
93 S&P GLOBAL INC 2,000 245,000 0.15%
94 ABBVIE INC 3,872 237,000 0.15%
95 CONSTELLATION BRANDS INC 1,380 233,000 0.14%
96 PPL CORP 6,878 227,000 0.14%
97 GENUINE PARTS CO 2,279 223,000 0.14%
98 VANGUARD WORLD FD 2,564 221,000 0.14%
99 VANGUARD SPECIALIZED FUNDS 2,617 215,000 0.13%
100 PHILIP MORRIS INTL INC 2,215 213,000 0.13%
Page 2 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.