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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 (2017Q1)
Original 13F HR (0001398344-17-004910) filed in 2017.04.17
#
Name
Shares
Value ($)
%
Options
Notes
1 TIAA Traditional 240,021 240 0.13%
2 VANGUARD SCOTTSDALE FDS 164,292 13,079 7.12%
3 Neo Performance Materials 150,000 0 0.00%
4 CLAYMORE EXCHANGE TRD FD TR 146,594 3,098 1.69%
5 ISHARES TR 143,757 3,683 2.01%
6 VP - Moderately Conservative Port Cl 2 134,955 181 0.10%
7 SELECT SECTOR SPDR TR 133,666 3,144 1.71%
8 VANECK ETF TRUST 115,862 2,723 1.48%
9 ImpactAssets Conservative/Short-term Portfolio 105,032 104 0.06%
10 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND 101,849 3,111 1.69%
11 WISDOMTREE TR 96,576 4,801 2.61%
12 ISHARES TR 88,345 5,461 2.97%
13 VP - Moderate Portfolio Class 2 87,974 128 0.07%
14 CLAYMORE EXCHANGE TRD FD TR 86,615 1,490 0.81%
15 GENERAL ELECTRIC CO 84,082 2,522 1.37%
16 VANGUARD SCOTTSDALE FDS 74,868 6,458 3.52%
17 CLAYMORE EXCHANGE TRD FD TR 74,309 1,577 0.86%
18 UNDER ARMOUR INC 72,740 1,445 0.79%
19 CLAYMORE EXCHANGE TRD FD TR 71,507 1,529 0.83%
20 CLAYMORE EXCHANGE TRD FD TR 69,250 1,460 0.80%
21 JETBLUE AIRWAYS CORP 66,367 1,400 0.76%
22 TIAA Traditional 65,099 65 0.04%
23 CLAYMORE EXCHANGE TRD FD TR 63,800 1,637 0.89%
24 VP - Moderate Portfolio Class 2 62,057 90 0.05%
25 LIFE PROTECTION PLUS 61,968 62 0.03%
26 AT&T INC 61,709 2,505 1.36%
27 CLAYMORE EXCHANGE TRD FD TR 56,807 1,176 0.64%
28 FORD MTR CO DEL 56,727 637 0.35%
29 LIFE PROTECTION PLUS 56,384 56 0.03%
30 CLAYMORE EXCHANGE TRD FD TR 55,940 1,186 0.65%
31 CLAYMORE EXCHANGE TRD FD TR 54,095 1,222 0.67%
32 CISCO SYS INC 53,054 1,749 0.95%
33 Empire State Realty OP LP 52,908 1,116 0.61%
34 Sedona Corp 50,000 0 0.00%
35 WHOLE FOODS MKT INC 46,221 1,436 0.78%
36 FLEXSHARES QUALITY DIVIDEND INDEX FUND 45,118 1,837 1.00%
37 VODAFONE GROUP PLC NEW 44,425 1,137 0.62%
38 TIAA Traditional 44,168 44 0.02%
39 Goldman Sachs Group 41,744 1,128 0.61%
40 Schwab Charles Corp 41,460 1,108 0.60%
41 No Description 40,000 40 0.02%
42 MICROSOFT CORP 38,889 2,554 1.39%
43 AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS 37,925 894 0.49%
44 SANOFI 37,392 1,676 0.91%
45 ISHARES TR 37,080 3,844 2.09%
46 EXXON MOBIL CORP 37,059 3,067 1.67%
47 CLAYMORE EXCHANGE TRD FD TR 32,539 670 0.36%
48 TIAA Traditional 31,302 31 0.02%
49 JOHNSON & JOHNSON 29,310 3,661 1.99%
50 ENDOCYTE INC 28,141 66 0.04%
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