Cribstone Capital Management, LLC

Add to watchlist

$94.5 Million is the total value of Cribstone Capital Management, LLC's 357 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.2% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDRR S&P 500 ETFef	$8,498,000	+212.5%	32,969	+290.3%	8.99%	+269.1%
TOTL	Buy	Spdr Doubleline Ttl Rtrnef	$6,347,000	-0.4%	132,349	+1.8%	6.72%	+17.6%
GLD	Buy	Spdr Gold Shares Etfef	$4,259,000	+23.0%	28,767	+18.7%	4.51%	+45.2%
BSCL	Buy	Invesco BulletShares 2021 Corporate Bond ETFef	$3,445,000	-0.4%	164,282	+0.9%	3.64%	+17.7%
XLY	Sell	Spdr Fund Consumeref	$3,225,000	-21.9%	32,880	-0.2%	3.41%	-7.8%
BSCM	Buy	Invesco BulletShares 2022 Corporate Bond ETFef	$2,907,000	-0.9%	137,237	+0.6%	3.08%	+17.0%
BSCN	Buy	Invesco BulletShares 2023 Corporate Bond ETFef	$2,809,000	-1.3%	135,518	+1.5%	2.97%	+16.5%
BSCO	Buy	Invesco BulletShares 2024 Corporate Bond ETFef	$2,677,000	-1.1%	129,632	+2.8%	2.83%	+16.8%
XLF	Buy	Select Str Financialef	$2,498,000	-30.5%	119,977	+2.8%	2.64%	-17.9%
QDF	Sell	Flexshares Qual Div Etfef	$2,202,000	-27.7%	61,228	-2.6%	2.33%	-14.7%
XLK	Buy	Technology Select Sector SPDRR ETFef	$2,043,000	+321.2%	25,414	+380.1%	2.16%	+397.0%
AAPL	Sell	Apple Inccs	$1,905,000	-17.2%	7,490	-4.4%	2.02%	-2.2%
MSFT	Sell	Microsoft Corpcs	$1,795,000	-7.3%	11,379	-7.4%	1.90%	+9.4%
DSI	Buy	Ishares Msci Kld 400ef	$1,773,000	-12.4%	18,208	+8.1%	1.88%	+3.5%
SPYG	Buy	SPDRR S&P 500 Growthef	$1,687,000	-10.2%	47,213	+5.4%	1.78%	+6.1%
DGRO	Sell	iShares Core Dividend Growth ETFef	$1,628,000	-23.5%	49,947	-1.2%	1.72%	-9.6%
IDXX	Sell	IDEXX Laboratories Inccs	$1,493,000	-9.5%	6,165	-2.5%	1.58%	+6.9%
BSCK	Buy	Invesco BulletShares 2020 Corporate Bond ETFef	$1,475,000	+0.5%	70,222	+1.9%	1.56%	+18.7%
RYT	Sell	Guggenheim S&P 500 Equalef	$1,411,000	-61.7%	8,847	-52.5%	1.49%	-54.8%
GOOGL	Buy	Alphabet Inc Acs	$1,299,000	-11.8%	1,118	+1.6%	1.37%	+4.1%
T	Buy	A T & T Inccs	$1,280,000	-11.8%	43,907	+18.1%	1.35%	+4.1%
VO	Sell	Vanguard Mid-Cap ETFef	$1,239,000	-27.6%	9,413	-2.0%	1.31%	-14.5%
KHC	Buy	The Kraft Heinz Cocs	$1,194,000	+54.9%	48,258	+101.0%	1.26%	+82.8%
XLRE	Buy	Real Estate Select Sector SPDRRef	$1,110,000	-18.0%	35,796	+2.3%	1.17%	-3.2%
SPLV	Sell	Powershares S&P 500 Lowef	$1,093,000	-33.9%	23,288	-17.9%	1.16%	-22.0%
CRM	Buy	Salesforce.com Inccs	$934,000	-10.8%	6,487	+0.8%	0.99%	+5.3%
XLC	Sell	Select Sector Spdr Tr Communicationef	$879,000	-42.9%	19,871	-30.8%	0.93%	-32.6%
XLU	Buy	Select Sector Spdr Trust The Utilities Select Sectef	$878,000	+4.2%	15,843	+21.4%	0.93%	+23.0%
JNJ	Sell	Johnson & Johnsoncs	$870,000	-25.1%	6,635	-16.7%	0.92%	-11.5%
IWF	Sell	iShares Russell 1000 Growthef	$839,000	-16.8%	5,566	-2.9%	0.89%	-1.7%
MRK	Sell	Merck & Co Inccs	$836,000	-16.9%	10,871	-1.7%	0.88%	-1.8%
BRKB	Buy	Berkshire Hathaway Inc Bcs	$786,000	+1.4%	4,299	+25.6%	0.83%	+19.9%
WMT	Sell	Wal-Mart Stores Inccs	$751,000	-34.4%	6,608	-31.4%	0.80%	-22.4%
KRE	Buy	Spdr S&P Regionalef	$739,000	-43.3%	22,673	+1.3%	0.78%	-33.0%
FB	Buy	Facebook Inc Acs	$735,000	+1650.0%	4,408	+2060.8%	0.78%	+1947.4%
CLX	New	Clorox Cocs	$729,000	–	4,208	+100.0%	0.77%	–
IVE	Sell	iShares S&P 500 Valueef	$726,000	-27.8%	7,548	-2.3%	0.77%	-14.8%
CSCO	Sell	Cisco Systems Inccs	$704,000	-18.5%	17,919	-0.5%	0.74%	-3.7%
PG	Sell	Procter & Gamble Cocs	$704,000	-48.9%	6,399	-42.1%	0.74%	-39.7%
BA	Buy	Boeing Cocs	$685,000	-47.6%	4,594	+14.4%	0.72%	-38.1%
UNH	Buy	UnitedHealth Group Inccs	$678,000	-14.6%	2,719	+0.6%	0.72%	+0.8%
CL	Buy	Colgate-Palmolive Cocs	$659,000	+883.6%	9,927	+923.4%	0.70%	+1061.7%
VCSH	Sell	Vanguard Short Term Coref	$641,000	-32.5%	8,101	-30.9%	0.68%	-20.3%
RPG	Sell	Guggenheim S&P 500R Pure Growth ETFef	$638,000	-25.2%	6,374	-5.3%	0.68%	-11.6%
XLE	Buy	Energy Select Sectoref	$622,000	-33.5%	21,389	+37.3%	0.66%	-21.5%
CHD	Buy	Church & Dwight Co Inccs	$605,000	+2781.0%	9,433	+3023.5%	0.64%	+3268.4%
NVDA	Sell	NVIDIA Corpcs	$600,000	-24.4%	2,278	-32.5%	0.64%	-10.7%
KMB	Sell	Kimberly-Clark Corpcs	$592,000	-12.2%	4,630	-5.6%	0.63%	+3.6%
ABT	Sell	Abbott Laboratoriescs	$559,000	-11.8%	7,082	-3.0%	0.59%	+4.0%
CVS	Buy	Cvs Health Corpcs	$524,000	-3.3%	8,833	+21.1%	0.55%	+14.0%
SYK	Buy	Stryker Corpcs	$517,000	+13.6%	3,103	+43.1%	0.55%	+34.1%
AGN	Sell	Allergan Plccs	$515,000	-13.7%	2,907	-6.9%	0.54%	+1.9%
XBI	Buy	SPDRR S&P Biotech ETFef	$506,000	+10.2%	6,540	+35.5%	0.54%	+30.2%
EFA	Sell	Ishares Msci Eafe Etfef	$491,000	-25.8%	9,183	-3.7%	0.52%	-12.3%
PFE	Buy	Pfizer Inccs	$484,000	-13.7%	14,815	+3.4%	0.51%	+1.8%
MDT	Buy	Medtronic PLCcs	$472,000	-16.5%	5,229	+4.9%	0.50%	-1.4%
V	Buy	Visa Inc Class Acs	$450,000	+3.2%	2,791	+20.3%	0.48%	+21.7%
SNY	Sell	Sanofi Spondcs	$425,000	-17.6%	9,715	-5.5%	0.45%	-2.6%
MA	Buy	Mastercard Inc Acs	$423,000	+36.9%	1,752	+69.3%	0.45%	+61.7%
NFLX	Sell	Netflix Inccs	$411,000	-8.9%	1,094	-21.5%	0.44%	+7.7%
XLI	Buy	Industrial Select Sector SPDRR ETFef	$409,000	-22.4%	6,934	+7.1%	0.43%	-8.3%
XLV	Buy	Select Sector Spdr Trust The Health Care Select Seef	$376,000	-10.9%	4,245	+2.4%	0.40%	+5.3%
GE	Sell	General Electric Cocs	$370,000	-32.2%	46,537	-4.8%	0.39%	-20.0%
UPS	Buy	United Parcel Service Inc Class Bcs	$336,000	-16.2%	3,592	+4.8%	0.36%	-0.8%
HUM	Buy	Humana Inccs	$321,000	-9.6%	1,021	+5.4%	0.34%	+6.9%
ROK	Buy	Rockwell Automation Inccs	$308,000	-23.8%	2,040	+2.4%	0.33%	-9.9%
GEM	Buy	Goldman Sachs ActiveBetaR EMkts Eq ETFef	$301,000	-19.3%	11,498	+5.9%	0.32%	-4.8%
INTF	Sell	Ishares Edg Msci Mltfctref	$266,000	-42.0%	13,119	-22.7%	0.28%	-31.6%
LUV	Buy	Southwest Airlines Cocs	$264,000	-30.2%	7,404	+5.7%	0.28%	-17.7%
SLY	Buy	SPDRR S&P 600 Small Cap ETFef	$261,000	-26.7%	5,397	+9.8%	0.28%	-13.5%
AMZN	Sell	Amazon.com Inccs	$244,000	-23.3%	125	-27.3%	0.26%	-9.5%
INTC	Sell	Intel Corpcs	$209,000	-17.7%	3,869	-8.7%	0.22%	-3.1%
IVV		iShares Core S&P 500ef	$208,000	-20.0%	805	0.0%	0.22%	-5.6%
XLP	Sell	Consumer Staples Select Sector SPDRR ETFef	$204,000	-82.3%	3,747	-79.5%	0.22%	-79.1%
PEG	Sell	Public Service Enterprise Group Inccs	$197,000	-36.9%	4,381	-17.0%	0.21%	-25.7%
MGK		Vanguard Mega Cap Growth ETFef	$197,000	-12.8%	1,550	0.0%	0.21%	+2.5%
QQQ	New	PowerShares QQQ ETFef	$172,000	–	904	+100.0%	0.18%	–
IBDL	New	iShares iBonds Dec 2020 Term Corporateef	$158,000	–	6,250	+100.0%	0.17%	–
XOM	Sell	Exxon Mobil Corpcs	$155,000	-52.0%	4,093	-11.5%	0.16%	-43.3%
LLY	Sell	Eli Lilly and Cocs	$155,000	-7.2%	1,115	-12.3%	0.16%	+9.3%
VTV	Buy	Vanguard Value ETFef	$153,000	-13.6%	1,723	+17.0%	0.16%	+1.9%
IWV	Sell	iShares Russell 3000ef	$142,000	-24.9%	954	-4.8%	0.15%	-11.2%
SONY		Sony Corpcs	$133,000	-13.1%	2,250	0.0%	0.14%	+2.9%
NEE		NextEra Energy Inccs	$130,000	-0.8%	539	0.0%	0.14%	+17.9%
IVW		iShares S&P 500 Growthef	$119,000	-15.0%	723	0.0%	0.13%	+0.8%
CSML	Sell	Iq Chaikin US Small Capef	$109,000	-92.1%	6,307	-87.4%	0.12%	-90.7%
VCIT		Vanguard Intermediateef	$106,000	-4.5%	1,217	0.0%	0.11%	+13.1%
VIG	Buy	Vanguard Dividend Appreciation ETFef	$106,000	+47.2%	1,029	+77.7%	0.11%	+72.3%
MCD	Sell	McDonald s Corpcs	$101,000	-30.3%	610	-17.1%	0.11%	-17.7%
NUSC	Sell	NuShares ESG Small-Cap ETFef	$97,000	-31.2%	4,505	-0.2%	0.10%	-18.3%
MMM	Sell	3M Cocs	$95,000	-29.6%	697	-9.1%	0.10%	-16.5%
IBM	Sell	International Business Machines Corpcs	$90,000	-21.1%	810	-4.5%	0.10%	-6.9%
WEN		The Wendy s Cocs	$84,000	-32.8%	5,639	0.0%	0.09%	-20.5%
EEMX		SPDRR MSCI Em Mkts Fossil Fuel Free ETFef	$84,000	-22.2%	1,650	0.0%	0.09%	-8.2%
JPM		JPMorgan Chase & Cocs	$82,000	-35.4%	911	0.0%	0.09%	-23.7%
SUSA		iShares MSCI USA ESG Select ETFef	$78,000	-17.9%	708	0.0%	0.08%	-2.4%
EEM		iShares MSCI Emerging Marketsef	$74,000	-23.7%	2,158	0.0%	0.08%	-10.3%
NSC		Norfolk Southern Corpcs	$70,000	-24.7%	477	0.0%	0.07%	-10.8%
DXJ	Sell	WisdomTree Japan Hedged Equity ETFef	$67,000	-48.1%	1,578	-34.1%	0.07%	-38.8%
PEP	Sell	PepsiCo Inccs	$67,000	-18.3%	560	-6.7%	0.07%	-2.7%
FNDF	Sell	Schwab Fundamental Intl Lg Co ETFef	$66,000	-78.8%	3,143	-70.7%	0.07%	-74.9%
DIS	Sell	Walt Disney Cocs	$64,000	-33.3%	661	-0.8%	0.07%	-20.9%
EZU	Sell	iShares MSCI Eurozoneef	$63,000	-47.1%	2,050	-28.1%	0.07%	-37.4%
USB		US Bancorpcs	$61,000	-41.3%	1,758	0.0%	0.06%	-30.1%
QSR		Restaurant Brands Intl Inc comcs	$59,000	-37.2%	1,473	0.0%	0.06%	-26.2%
AOM	Buy	iShares Core Moderate Allocation ETFef	$59,000	-6.3%	1,611	+3.3%	0.06%	+10.7%
TT	New	Trane Technologies PLCcs	$57,000	–	690	+100.0%	0.06%	–
WM	Sell	Waste Management Inccs	$56,000	-40.4%	610	-26.1%	0.06%	-29.8%
IWM	Sell	iShares Russell 2000ef	$55,000	-51.3%	481	-29.4%	0.06%	-42.6%
IWD		iShares Russell 1000 Valueef	$54,000	-27.0%	540	0.0%	0.06%	-13.6%
HON	Sell	Honeywell International Inccs	$54,000	-34.1%	400	-14.0%	0.06%	-21.9%
IYW		Ishares U S Technology Etfef	$53,000	-11.7%	260	0.0%	0.06%	+3.7%
WFC	Buy	Wells Fargo & Cocs	$50,000	-42.5%	1,728	+7.1%	0.05%	-32.1%
FNDC	Sell	Schwab Fundamental Intlef	$50,000	-72.4%	2,118	-61.1%	0.05%	-67.3%
AOA		iShares Core Aggressive Allocation ETFef	$49,000	-18.3%	1,029	0.0%	0.05%	-3.7%
HD	Sell	The Home Depot Inccs	$48,000	-18.6%	257	-4.8%	0.05%	-3.8%
ES	Sell	Eversource Energycs	$47,000	-51.0%	600	-46.8%	0.05%	-41.9%
COST		Costco Wholesale Corpcs	$46,000	-2.1%	160	0.0%	0.05%	+16.7%
LOW	Sell	Lowe s Companies Inccs	$45,000	-35.7%	525	-10.4%	0.05%	-23.8%
SBUX	Sell	Starbucks Corpcs	$44,000	-31.2%	670	-7.6%	0.05%	-17.5%
DIA	New	SPDRR Dow Jones Industrial Average ETFef	$44,000	–	200	+100.0%	0.05%	–
VYM	New	Vanguard High Dividend Yield ETFef	$42,000	–	600	+100.0%	0.04%	–
SCHM	New	Schwab US Mid-Cap ETFTef	$42,000	–	1,000	+100.0%	0.04%	–
BMY	Sell	Bristol-Myers Squibb Companycs	$37,000	-45.6%	661	-37.7%	0.04%	-36.1%
CI		Cigna Corpcs	$37,000	-14.0%	211	0.0%	0.04%	0.0%
TAN		Guggenheim Solar ETFef	$36,000	-18.2%	1,441	0.0%	0.04%	-2.6%
TJX		TJX Companies Inccs	$36,000	-21.7%	750	0.0%	0.04%	-7.3%
EXC		Exelon Corpcs	$35,000	-20.5%	960	0.0%	0.04%	-5.1%
ITW	Sell	Illinois Tool Works Inccs	$35,000	-36.4%	245	-20.2%	0.04%	-24.5%
ALLE	Sell	Allegion PLCcs	$34,000	-42.4%	367	-22.6%	0.04%	-32.1%
TMO	Sell	Thermo Fisher Scientific Inccs	$34,000	-17.1%	120	-4.8%	0.04%	-2.7%
USMV	New	iShares Edge MSCI Min Vol USAef	$33,000	–	605	+100.0%	0.04%	–
NKE	Sell	Nike Inc Bcs	$33,000	-43.1%	400	-29.6%	0.04%	-32.7%
AMGN	Sell	Amgen Inccs	$32,000	-46.7%	156	-37.1%	0.03%	-37.0%
WEX		WEX Inccs	$32,000	-50.8%	309	0.0%	0.03%	-41.4%
IEFA	Sell	iShares Core MSCI EAFEef	$32,000	-83.9%	650	-78.7%	0.03%	-80.9%
VZ	Sell	Verizon Communications Inccs	$30,000	-72.7%	550	-69.3%	0.03%	-67.7%
UTX	Sell	United Technologies Corpcs	$30,000	-68.1%	315	-49.8%	0.03%	-61.9%
BSCP	Sell	Invesco BulletShares 2025 Corporate Bond ETFef	$29,000	-98.9%	1,403	-98.9%	0.03%	-98.7%
GOOG	Sell	Alphabet Inc Ccs	$29,000	-19.4%	25	-7.4%	0.03%	-3.1%
IWX		iShares Russell Top 200 Value ETFef	$28,000	-24.3%	628	0.0%	0.03%	-9.1%
OGS		ONE Gas Inccs	$28,000	-9.7%	330	0.0%	0.03%	+7.1%
SO	Sell	Southern Companycs	$28,000	-41.7%	516	-31.9%	0.03%	-30.2%
FAN		First Trust Global Wind Energy ETFef	$27,000	-15.6%	2,200	0.0%	0.03%	0.0%
LRCX	Sell	Lam Research Corpcs	$27,000	-18.2%	111	-1.8%	0.03%	-3.3%
SLV	Sell	iShares Silver Trustef	$26,000	-31.6%	2,000	-11.2%	0.03%	-17.6%
CMCSA	Sell	Comcast Corp Class Acs	$26,000	-25.7%	769	-2.2%	0.03%	-9.7%
SWK		Stanley Black & Decker Inccs	$26,000	-38.1%	255	0.0%	0.03%	-26.3%
AMAT		Applied Materials Inccs	$25,000	-26.5%	550	0.0%	0.03%	-13.3%
UN	Sell	Unilever NVcs	$25,000	-24.2%	512	-11.7%	0.03%	-13.3%
NFG		National Fuel Gas Cocs	$24,000	-20.0%	648	0.0%	0.02%	-7.4%
SYY	Sell	Sysco Corpcs	$24,000	-52.0%	528	-9.9%	0.02%	-44.4%
VNQ		Vanguard REIT ETFef	$24,000	-25.0%	344	0.0%	0.02%	-13.8%
CNI	Sell	Canadian National Railway Cocs	$24,000	-25.0%	305	-12.9%	0.02%	-13.8%
BSCQ	Sell	Invesco BulletShares 2026 Corporate Bond ETFef	$23,000	-98.7%	1,176	-98.7%	0.02%	-98.5%
KLAC		KLA-Tencor Corpcs	$22,000	-18.5%	150	0.0%	0.02%	-4.2%
J		Jacobs Engineering Group Inccs	$22,000	-12.0%	280	0.0%	0.02%	+4.5%
ACN		Accenture PLC Acs	$21,000	-22.2%	130	0.0%	0.02%	-8.3%
BSCR	Sell	Invesco BulletShares 2027 Corporate Bond ETFef	$21,000	-98.5%	1,037	-98.5%	0.02%	-98.3%
IWN		iShares Russell 2000 Valueef	$21,000	-34.4%	250	0.0%	0.02%	-24.1%
CMG	Sell	Chipotle Mexican Grill Inc Class Acs	$20,000	-39.4%	30	-25.0%	0.02%	-30.0%
STZ	Sell	Constellation Brands Inccs	$20,000	-37.5%	139	-18.2%	0.02%	-27.6%
VTI		Vanguard Total Stock Market ETFef	$19,000	-20.8%	147	0.0%	0.02%	-9.1%
IWB		iShares Russell 1000ef	$19,000	-20.8%	136	0.0%	0.02%	-9.1%
AWK		American Water Works Co Inccs	$18,000	0.0%	150	0.0%	0.02%	+18.8%
IYR		iShares US Real Estateef	$18,000	-25.0%	254	0.0%	0.02%	-13.6%
VWDRY		Vestas Wind Systems A/Scs	$18,000	-18.2%	650	0.0%	0.02%	-5.0%
WPC	Sell	W.P. Carey Inc.cs	$17,000	-62.2%	295	-47.3%	0.02%	-55.0%
EFAV	Sell	iShares Edge MSCI Min Vol EAFE ETFef	$17,000	-94.7%	280	-93.5%	0.02%	-93.7%
IWY		iShares Russell Top 200 Growth ETFef	$17,000	-10.5%	200	0.0%	0.02%	+5.9%
GILD	Buy	Gilead Sciences Inccs	$17,000	+21.4%	229	+4.6%	0.02%	+38.5%
ESS		Essex Property Trust Inccs	$17,000	-26.1%	75	0.0%	0.02%	-14.3%
EIX		Edison Internationalcs	$17,000	-29.2%	316	0.0%	0.02%	-18.2%
VEA		Vanguard FTSE Developed Markets ETFef	$17,000	-22.7%	500	0.0%	0.02%	-10.0%
NEM		Newmont Mining Corpcs	$16,000	0.0%	364	0.0%	0.02%	+21.4%
SCHWPRD		Charles Schwa Pfdps	$16,000	-5.9%	656	0.0%	0.02%	+13.3%
ISRG	Buy	Intuitive Surgical Inccs	$16,000	-15.8%	33	+3.1%	0.02%	0.0%
GSPRJ	Sell	Goldman Sachs Group Incps	$15,000	-11.8%	620	-2.1%	0.02%	+6.7%
SWKS	Sell	Skyworks Solutions Inccs	$15,000	-64.3%	172	-50.4%	0.02%	-57.9%
XRX		Xerox Corpcs	$15,000	-50.0%	817	0.0%	0.02%	-40.7%
MELI		MercadoLibre Inccs	$15,000	-11.8%	30	0.0%	0.02%	+6.7%
PKG		Packaging Corp of Americacs	$15,000	-25.0%	175	0.0%	0.02%	-11.1%
GS		Goldman Sachs Group Inccs	$15,000	-31.8%	95	0.0%	0.02%	-20.0%
IR	New	Ingersoll Rand Inccs	$15,000	–	607	+100.0%	0.02%	–
FBIP		F N B Bancorp Inccs	$15,000	-6.2%	100	0.0%	0.02%	+14.3%
COP	Sell	ConocoPhillipscs	$14,000	-82.3%	460	-62.0%	0.02%	-78.9%
YUM		Yum Brands Inccs	$14,000	-30.0%	200	0.0%	0.02%	-16.7%
MOH	Sell	Molina Healthcare Inccs	$14,000	-41.7%	100	-42.9%	0.02%	-31.8%
ABBV	Sell	AbbVie Inccs	$14,000	-67.4%	190	-61.2%	0.02%	-61.5%
RDSA		Royal Dutch Shell PLCcs	$14,000	-41.7%	400	0.0%	0.02%	-31.8%
IWP		iShares Russell Mid-Cap Growth ETFef	$13,000	-18.8%	103	0.0%	0.01%	0.0%
WLTW		Willis Towers Watson Public Limited Company Shscs	$13,000	-13.3%	75	0.0%	0.01%	+7.7%
TRV		The Travelers Companies Inccs	$13,000	-27.8%	130	0.0%	0.01%	-12.5%
TERP		Terraform Pwr Inc Com Cl Acs	$13,000	+8.3%	800	0.0%	0.01%	+27.3%
OKE	Sell	ONEOK Inccs	$12,000	-85.5%	544	-50.2%	0.01%	-82.4%
STT		State Street Corporationcs	$12,000	-29.4%	218	0.0%	0.01%	-13.3%
SAP		SAP SE ADRcs	$12,000	-14.3%	105	0.0%	0.01%	0.0%
VB	Sell	Vanguard Small-Cap ETFef	$12,000	-70.7%	100	-60.0%	0.01%	-64.9%
USLB		PowerShares Russell 1000 Low Beta Eq Wgtef	$11,000	-21.4%	407	0.0%	0.01%	-7.7%
GSK		GlaxoSmithKline PLC ADRcs	$11,000	-21.4%	292	0.0%	0.01%	-7.7%
CMI		Cummins Inccs	$11,000	-21.4%	80	0.0%	0.01%	-7.7%
NEP		NextEra Energy Partners LPcs	$11,000	-15.4%	250	0.0%	0.01%	0.0%
TM	Sell	Toyota Motor Corporation Adscs	$11,000	-56.0%	90	-50.0%	0.01%	-45.5%
BACPRL		Bank Of America 7.25 Non Cumulatve Perp C V T Pfdcp	$11,000	-15.4%	9	0.0%	0.01%	0.0%
PGR		Progressive Corpcs	$11,000	0.0%	150	0.0%	0.01%	+20.0%
ANTM		Anthem Inccs	$11,000	-26.7%	50	0.0%	0.01%	-7.7%
HXL		Hexcel Corpcs	$11,000	-50.0%	300	0.0%	0.01%	-40.0%
PNC		PNC Financial Services Group Inccs	$10,000	-37.5%	100	0.0%	0.01%	-21.4%
CRY		Cryolife Inccs	$10,000	-37.5%	599	0.0%	0.01%	-21.4%
ZBH		Zimmer Biomet Holdings Inccs	$10,000	-33.3%	97	0.0%	0.01%	-15.4%
PH		Parker Hannifin Corpcs	$10,000	-33.3%	75	0.0%	0.01%	-15.4%
ETR		Entergy Corpcs	$10,000	-16.7%	103	0.0%	0.01%	0.0%
VUG	Sell	Vanguard Growth ETFef	$10,000	-90.7%	66	-88.9%	0.01%	-88.7%
SMMD	Sell	iShares Russell 2500 ETFef	$9,000	-35.7%	259	-12.5%	0.01%	-23.1%
VLO	Sell	Valero Energy Corpcs	$9,000	-71.0%	200	-40.3%	0.01%	-64.3%
YUMC		Yum China Hldgs Inc Comcs	$9,000	-10.0%	200	0.0%	0.01%	+11.1%
RGLD		Royal Gold Inccs	$9,000	-25.0%	100	0.0%	0.01%	-9.1%
ATVI		Activision Blizzard Inccs	$9,000	0.0%	148	0.0%	0.01%	+25.0%
HOLX		Hologic Inccs	$9,000	-35.7%	270	0.0%	0.01%	-23.1%
NSPRC		Nustar Energy Lp 9.00 Cum Pfd Cps	$9,000	-52.6%	740	0.0%	0.01%	-41.2%
ADDYY		adidas AGcs	$8,000	-33.3%	75	0.0%	0.01%	-27.3%
SIEGY		Siemens AGcs	$8,000	-33.3%	185	0.0%	0.01%	-27.3%
		InvenTrust Properties Corp.cs	$8,000	0.0%	2,500	0.0%	0.01%	+14.3%
XRAY		Dentsply Sirona Inc Comcs	$8,000	-27.3%	200	0.0%	0.01%	-20.0%
GDX		Vaneck Vectors Goldef	$8,000	-20.0%	343	0.0%	0.01%	-11.1%
PHO	Sell	PowerShares Water Resources ETFef	$8,000	-60.0%	250	-52.4%	0.01%	-55.6%
TSCO		Tractor Supply Cocs	$8,000	-11.1%	100	0.0%	0.01%	0.0%
PSX	Sell	Phillips 66cs	$8,000	-92.1%	155	-82.9%	0.01%	-91.1%
JBLU	Sell	Jetblue Airways Corpcs	$8,000	-71.4%	915	-38.4%	0.01%	-68.0%
BSX	Sell	Boston Scientific Corpcs	$8,000	-42.9%	253	-17.9%	0.01%	-38.5%
DHR	Sell	Danaher Corpcs	$7,000	-84.1%	50	-82.5%	0.01%	-82.1%
BKNG		Booking Hldgs Inccs	$7,000	-30.0%	5	0.0%	0.01%	-22.2%
CVX	Sell	Chevron Corpcs	$7,000	-58.8%	100	-31.0%	0.01%	-53.3%
KO	Sell	Coca-Cola Cocs	$7,000	-83.3%	150	-80.0%	0.01%	-81.6%
HPQ	Sell	HP Inccs	$7,000	-30.0%	400	-14.3%	0.01%	-22.2%
XMHQ		Invesco S&P MidCap Quality ETFef	$7,000	-22.2%	165	0.0%	0.01%	-12.5%
QCOM	New	QUALCOMM Inccs	$7,000	–	100	+100.0%	0.01%	–
RY		Royal Bank of Canadacs	$7,000	-22.2%	110	0.0%	0.01%	-12.5%
EFAX		SPDRR MSCI EAFE Fossil Fuel Free ETFef	$7,000	-22.2%	120	0.0%	0.01%	-12.5%
VHT	New	Vanguard Health Care ETFef	$7,000	–	40	+100.0%	0.01%	–
VOO	Buy	Vanguard 500 ETFef	$7,000	+133.3%	31	+210.0%	0.01%	+133.3%
XYL		Xylem Inccs	$7,000	-12.5%	100	0.0%	0.01%	0.0%
ALKS		Alkermes PLCcs	$7,000	-30.0%	482	0.0%	0.01%	-22.2%
IAU		iShares Gold Trustef	$6,000	0.0%	400	0.0%	0.01%	+20.0%
XHB	New	SPDRR S&P Homebuilders ETFef	$6,000	–	200	+100.0%	0.01%	–
WPM	Sell	Wheaton Precious Metals Corpcs	$6,000	-40.0%	200	-38.5%	0.01%	-33.3%
CASY	Sell	Casey s General Stores Inccs	$6,000	-62.5%	48	-52.5%	0.01%	-57.1%
CAC		Camden National Corpcs	$6,000	-33.3%	200	0.0%	0.01%	-25.0%
DE		Deere & Cocs	$6,000	-14.3%	40	0.0%	0.01%	0.0%
ANET		Arista Networks Inccs	$5,000	0.0%	25	0.0%	0.01%	+25.0%
EOG		EOG Resources Inccs	$5,000	-61.5%	150	0.0%	0.01%	-58.3%
CSX		CSX Corpcs	$5,000	-28.6%	90	0.0%	0.01%	-16.7%
QRVO		Qorvo Inccs	$5,000	-28.6%	57	0.0%	0.01%	-16.7%
WBA	Sell	Walgreen Boots Alliance Inc Comcs	$5,000	-87.5%	106	-84.5%	0.01%	-86.1%
WFCPRL		Wells Fargo & Cocp	$5,000	-16.7%	4	0.0%	0.01%	0.0%
ETN		Eaton Corp PLCcs	$5,000	-28.6%	70	0.0%	0.01%	-16.7%
SNX		SYNNEX Corpcs	$5,000	-37.5%	65	0.0%	0.01%	-28.6%
TSLA	Buy	Tesla Motors Inccs	$5,000	+66.7%	10	+66.7%	0.01%	+66.7%
EQAL		PowerShares Russell 1000 Equal Wght ETFef	$5,000	-37.5%	220	0.0%	0.01%	-28.6%
HPE	Sell	Hewlett Packard Enterprise Cocs	$5,000	-50.0%	550	-8.3%	0.01%	-44.4%
ADI	Sell	Analog Devices Inccs	$5,000	-68.8%	60	-55.6%	0.01%	-64.3%
SKYY	New	First Trust Cloud Computing ETFef	$5,000	–	100	+100.0%	0.01%	–
CB		Chubb Ltdcs	$5,000	-16.7%	41	0.0%	0.01%	0.0%
IBB	New	iShares Nasdaq Biotechnologyef	$4,000	–	40	+100.0%	0.00%	–
ADM	Sell	Archer-Daniels-Midlncs	$4,000	-80.0%	101	-77.1%	0.00%	-77.8%
PEBO		Peoples Bancorp Inc (Marietta OH)cs	$4,000	-42.9%	200	0.0%	0.00%	-33.3%
PPL	Sell	PPL Corpcs	$4,000	-84.0%	145	-79.1%	0.00%	-81.8%
ORCL		Oracle Corpcs	$4,000	-20.0%	91	0.0%	0.00%	0.0%
IYE		iShares U.S. Energy ETFef	$4,000	-50.0%	258	0.0%	0.00%	-42.9%
SLB	Sell	Schlumberger Ltdcs	$4,000	-80.0%	285	-43.6%	0.00%	-77.8%
IWR		iShares Russell Mid-Capef	$4,000	-33.3%	100	0.0%	0.00%	-20.0%
CGW		Guggenheim S&P Global Water ETFef	$4,000	-33.3%	135	0.0%	0.00%	-20.0%
PRF		PowerShares FTSE RAFI US 1000 ETFef	$4,000	-20.0%	42	0.0%	0.00%	0.0%
UGI	Sell	U G I Corporationcs	$4,000	-99.1%	148	-98.5%	0.00%	-99.0%
FMC		FMC Corpcs	$4,000	-20.0%	50	0.0%	0.00%	0.0%
DUK	Sell	Duke Energy Corpcs	$4,000	-60.0%	50	-54.5%	0.00%	-55.6%
JCI		Johnson Controls International PLCcs	$4,000	-33.3%	143	0.0%	0.00%	-20.0%
GLW	Sell	Corning Inccs	$4,000	-75.0%	200	-63.5%	0.00%	-71.4%
TXT	Sell	Textron Inccs	$3,000	-62.5%	100	-42.9%	0.00%	-57.1%
DBA	Sell	PowerShares DB Agriculture ETFef	$3,000	-85.0%	225	-81.6%	0.00%	-83.3%
BDX	Sell	Becton Dickinson and Cocs	$3,000	-82.4%	15	-75.4%	0.00%	-80.0%
TSM	Sell	Taiwan Semiconductor Manufacturing Co Ltdcs	$3,000	-97.2%	55	-97.0%	0.00%	-96.8%
CRSP		Crispr Therapeutics Agnamen Aktcs	$3,000	-40.0%	75	0.0%	0.00%	-25.0%
VTWO	Sell	Vanguard Russell 2000 ETFef	$3,000	-78.6%	28	-73.8%	0.00%	-76.9%
DD	Sell	E.I. du Pont de Nemours & Cocs	$3,000	-50.0%	79	-18.6%	0.00%	-40.0%
NGG	Sell	National Grid PLC ADRcs	$3,000	-50.0%	54	-45.5%	0.00%	-40.0%
QLYS		Qualys Inccs	$3,000	0.0%	32	0.0%	0.00%	0.0%
AFL		Aflac Inccs	$3,000	-25.0%	77	0.0%	0.00%	-25.0%
PINS		Pinterest Inccs	$3,000	-25.0%	225	0.0%	0.00%	-25.0%
GIS		General Mills Inccs	$3,000	0.0%	50	0.0%	0.00%	0.0%
FBHS		Fortune Brands Home & Security Inccs	$3,000	-25.0%	65	0.0%	0.00%	-25.0%
EL	Sell	The Estee Lauder Companies Inc Class Acs	$2,000	-50.0%	12	-33.3%	0.00%	-50.0%
EEMV	New	iShares Edge MSCI Min Vol Emerg Mkts ETFef	$2,000	–	50	+100.0%	0.00%	–
NVS		Novartis Agcs	$2,000	0.0%	25	0.0%	0.00%	0.0%
AAL	Sell	American Airlines Group Inccs	$2,000	-83.3%	197	-53.6%	0.00%	-81.8%
TCEHY		Tencent Holdings Ltd ADRcs	$2,000	0.0%	50	0.0%	0.00%	0.0%
MJ	New	ETFMG Alternative Harvest ETFef	$2,000	–	135	+100.0%	0.00%	–
THO	Sell	Thor Industries Inccs	$2,000	-66.7%	50	-42.5%	0.00%	-60.0%
VOE	Sell	Vanguard Mid-Cap Value ETFef	$2,000	-92.9%	31	-86.6%	0.00%	-92.0%
FIVG		Etf Ser Solutions Defiance Nextef	$2,000	0.0%	75	0.0%	0.00%	0.0%
CTSH		Cognizant Technology Solutions Corp Acs	$2,000	0.0%	33	0.0%	0.00%	0.0%
SDY		SPDRR S&P Dividend ETFef	$2,000	-33.3%	30	0.0%	0.00%	-33.3%
TWTR		Twitter Inccs	$2,000	-33.3%	100	0.0%	0.00%	-33.3%
APH		Amphenol Corpcs	$2,000	-33.3%	30	0.0%	0.00%	-33.3%
VBR		Vanguard Small-Cap Value ETFef	$2,000	-33.3%	20	0.0%	0.00%	-33.3%
CNDT		Conduent Inccs	$2,000	-50.0%	653	0.0%	0.00%	-50.0%
WORK	New	Slack Technologies Inccs	$1,000	–	24	+100.0%	0.00%	–
UPRO	New	ProShares UltraPro S&P500ef	$1,000	–	20	+100.0%	0.00%	–
PYPL	Sell	PayPal Holdings Inccs	$1,000	-85.7%	14	-78.1%	0.00%	-83.3%
PANW	New	Palo Alto Networks Inccs	$1,000	–	4	+100.0%	0.00%	–
NUE		Nucor Corpcs	$1,000	0.0%	20	0.0%	0.00%	0.0%
MRNA	New	Moderna Inccs	$1,000	–	30	+100.0%	0.00%	–
MNLO	New	Menlo Therapeutics Inccs	$1,000	–	221	+100.0%	0.00%	–
SSDOY	New	Shiseido Co Ltdcs	$1,000	–	15	+100.0%	0.00%	–
SDC	Buy	Smiledirectclub Inc Ordinary Shares - Class Acs	$1,000	–	277	+592.5%	0.00%	–
ITRI		Itron Inccs	$1,000	0.0%	16	0.0%	0.00%	0.0%
AOR		iShares Core Growth Allocation ETFef	$1,000	0.0%	25	0.0%	0.00%	0.0%
S	New	Sprint Corpcs	$1,000	–	110	+100.0%	0.00%	–
IJH		iShares Core S&P Mid-Capef	$1,000	0.0%	4	0.0%	0.00%	0.0%
AGG		iShares Core US Aggregate Bondef	$1,000	0.0%	5	0.0%	0.00%	0.0%
TMUS	New	T-Mobile US Inccs	$1,000	–	7	+100.0%	0.00%	–
TDOC	Buy	Teladoc Health Inccs	$1,000	–	4	+33.3%	0.00%	–
		Highlands REIT Inccs	$1,000	0.0%	2,500	0.0%	0.00%	0.0%
URI	New	United Rentals Inccs	$1,000	–	7	+100.0%	0.00%	–
TDTF	Sell	FlexShares iBoxx 5Yr Target Dur TIPS ETFef	$1,000	0.0%	20	-39.4%	0.00%	0.0%
OIH	New	VanEck Vectors Oil Services ETFef	$1,000	–	200	+100.0%	0.00%	–
VXUS		Vanguard Total International Stock ETFef	$1,000	0.0%	20	0.0%	0.00%	0.0%
HACK		ETFMG Prime Cyber Security ETFef	$1,000	0.0%	33	0.0%	0.00%	0.0%
DOW	Sell	Dow Inccs	$1,000	-83.3%	33	-69.7%	0.00%	-80.0%
DAL	New	Delta Air Lines Inccs	$1,000	–	24	+100.0%	0.00%	–
DELL		Dell Technologies Inc Cl Ccs	$1,000	-50.0%	32	0.0%	0.00%	-50.0%
SPCE	Buy	Virgin Galactic Holdings Inccs	$1,000	–	45	+50.0%	0.00%	–
BRX	New	Brixmor Property Group Inccs	$1,000	–	53	+100.0%	0.00%	–
LIN	Sell	Linde plccs	$1,000	-50.0%	4	-55.6%	0.00%	-50.0%
PAGS	New	PagSeguro Digital Ltdcs	$1,000	–	55	+100.0%	0.00%	–
STNE	Sell	StoneCo Ltdcs	$1,000	-87.5%	33	-84.2%	0.00%	-85.7%
FLRN	Sell	SPDRR Blmbg Barclays Inv Grd Flt Rt ETFef	$1,000	-99.2%	33	-99.1%	0.00%	-99.1%
SPSM		SPDRR Russell 2000 ETFef	$1,000	0.0%	31	0.0%	0.00%	0.0%
CVOVQ		Cenveo Inc (NV)cs	$0	–	5	0.0%	0.00%	–
MLNX	Exit	Mellanox Technologies Ltdcs	$0	–	-3	-100.0%	0.00%	–
ACB		Aurora Cannabis Inccs	$0	-100.0%	300	0.0%	0.00%	-100.0%
EPOR	New	Epic Corp Colo Com No Parcs	$0	–	400	+100.0%	0.00%	–
ASIX	Exit	AdvanSix Inccs	$0	–	-24	-100.0%	0.00%	–
		General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33cp	$0	–	400	0.0%	0.00%	–
UNFI	Sell	United Natural Foods Inccs	$0	–	26	-48.0%	0.00%	–
HAS		Hasbro Inccs	$0	–	3	0.0%	0.00%	–
IEMG		iShares Core MSCI Emerging Markets ETFef	$0	–	5	0.0%	0.00%	–
DWX		SPDRR S&P International Dividend ETFef	$0	–	1	0.0%	0.00%	–
MOD		Modine Manufacturing Cocs	$0	-100.0%	150	0.0%	0.00%	-100.0%
AIGWS		American International Group Incrt	$0	–	5	0.0%	0.00%	–
SCHK	New	Schwab 1000 ETFef	$0	–	13	+100.0%	0.00%	–
SPWR	Exit	SunPower Corpcs	$0	–	-50	-100.0%	0.00%	–
AXP		American Express Cocs	$0	–	4	0.0%	0.00%	–
		Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfps	$0	–	900	0.0%	0.00%	–
LTHM		Livent Corpcs	$0	–	18	0.0%	0.00%	–
MDRA		Medra Corp (NV)cs	$0	–	1	0.0%	0.00%	–
INTEQ	New	Intelsat SAcs	$0	–	33	+100.0%	0.00%	–
CVSI	Exit	CV Sciences Inccs	$0	–	-100	-100.0%	0.00%	–
APY	Exit	Apergy Corpcs	$0	–	-8	-100.0%	0.00%	–
NURO	Exit	NeuroMetrix Inccs	$0	–	-10	-100.0%	0.00%	–
ENTR	Exit	ERShares Entrepreneur 30 ETFef	$0	–	-17	-100.0%	0.00%	–
DFS		Discover Financial Servicescs	$0	-100.0%	6	0.0%	0.00%	-100.0%
WAB	Sell	Westinghouse Air Brake Technologies Corpcs	$0	–	2	-50.0%	0.00%	–
GTX	Exit	Garrett Motion Inccs	$0	–	-46	-100.0%	0.00%	–
APHA	Exit	Aphria Inccs	$0	–	-75	-100.0%	0.00%	–
JNPR	Exit	Juniper Networks Inccs	$0	–	-12	-100.0%	0.00%	–
BBRRF	Exit	Blueberries Med Corpcs	$0	–	-1,000	-100.0%	0.00%	–
CEM		ClearBridge Energy MLPcf	$0	–	39	0.0%	0.00%	–
CVET	Exit	Covetrus Inc comcs	$0	–	-43	-100.0%	-0.00%	–
REZI	Exit	Resideo Technologies Inccs	$0	–	-77	-100.0%	-0.00%	–
ENPH	Exit	Enphase Energy Inccs	$0	–	-50	-100.0%	-0.00%	–
	Exit	Micro Focus International PLCcs	$0	–	-47	-100.0%	-0.00%	–
FOMX	Exit	Foamix Pharmaceuticals Ltdcs	$0	–	-201	-100.0%	-0.00%	–
CRON	Exit	Cronos Group Inccs	$0	–	-75	-100.0%	-0.00%	–
GOLD	Exit	Barrick Gold Corpcs	$0	–	-50	-100.0%	-0.00%	–
AG	Exit	First Majestic Silver Corpcs	$0	–	-100	-100.0%	-0.00%	–
MTB	Exit	M&T Bank Corpcs	$0	–	-10	-100.0%	-0.00%	–
CCI	Exit	Crown Castle International Corpcs	$0	–	-15	-100.0%	-0.00%	–
RGR	Exit	Sturm Ruger & Co Inccs	$0	–	-40	-100.0%	-0.00%	–
SCHW	Exit	Charles Schwab Corpcs	$0	–	-33	-100.0%	-0.00%	–
FTV	Exit	Fortive Corp Comcs	$0	–	-30	-100.0%	-0.00%	–
SQ	Exit	Square Inccs	$0	–	-29	-100.0%	-0.00%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFef	$0	–	-34	-100.0%	-0.00%	–
ADS	Exit	Alliance Data Systems Corpcs	$0	–	-16	-100.0%	-0.00%	–
AZN	Exit	Astrazeneca Plc Each Ads Representing 1/2 Of An Orcs	$0	–	-50	-100.0%	-0.00%	–
UAA	Exit	Under Armour Inc Acs	$0	–	-150	-100.0%	-0.00%	–
TCOM	Exit	Trip Com Group Adrcs	$0	–	-100	-100.0%	-0.00%	–
OIH	Exit	VanEck Vectors Oil Services ETFef	$0	–	-200	-100.0%	-0.00%	–
TSN	Exit	Tyson Foods Inc Class Acs	$0	–	-30	-100.0%	-0.00%	–
CTVA	Exit	Corteva Inc comcs	$0	–	-88	-100.0%	-0.00%	–
PRSP	Exit	Perspecta Inccs	$0	–	-116	-100.0%	-0.00%	–
APA	Exit	Apache Corpcs	$0	–	-125	-100.0%	-0.00%	–
EPD	Exit	Enterprise Products Partners LPcs	$0	–	-96	-100.0%	-0.00%	–
DXC	Exit	DXC Technology Cocs	$0	–	-112	-100.0%	-0.00%	–
BAM	Exit	Brookfield Asset Management Inc Class Acs	$0	–	-83	-100.0%	-0.00%	–
SRE	Exit	Sempra Energycs	$0	–	-33	-100.0%	-0.00%	–
IPAY	Exit	ETFMG Prime Mobile Payments ETFef	$0	–	-100	-100.0%	-0.00%	–
CAH	Exit	Cardinal Health Inccs	$0	–	-100	-100.0%	-0.00%	–
RYAAY	Exit	Ryanair Holdings PLCcs	$0	–	-50	-100.0%	-0.00%	–
BMRN	Exit	Biomarin Pharmaceutical Inccs	$0	–	-52	-100.0%	-0.00%	–
EFX	Exit	Equifax Inccs	$0	–	-25	-100.0%	-0.00%	–
UNP	Exit	Union Pacific Corpcs	$0	–	-20	-100.0%	-0.00%	–
MAN	Exit	ManpowerGroup Inccs	$0	–	-62	-100.0%	-0.01%	–
TAP	Exit	Molson Coors Brewingcs	$0	–	-123	-100.0%	-0.01%	–
MTD	Exit	Mettler-Toledo International Inccs	$0	–	-10	-100.0%	-0.01%	–
LH	Exit	Laboratory Corp of America Holdingscs	$0	–	-46	-100.0%	-0.01%	–
DOV	Exit	Dover Corpcs	$0	–	-68	-100.0%	-0.01%	–
ALBO	Exit	Albireo Pharma Inccs	$0	–	-300	-100.0%	-0.01%	–
RDSB	Exit	Royal Dutch Shell PLCcs	$0	–	-150	-100.0%	-0.01%	–
LNC	Exit	Lincoln National Corpcs	$0	–	-172	-100.0%	-0.01%	–
XLNX	Exit	Xilinx Inccs	$0	–	-115	-100.0%	-0.01%	–
TOOPRE	Exit	Teekay Offshore Partners L P 8.87 Pfd Unit Eps	$0	–	-600	-100.0%	-0.01%	–
MKL	Exit	Markel Corpcs	$0	–	-12	-100.0%	-0.01%	–
SHY	Exit	iShares 1-3 Year Treasury Bondef	$0	–	-166	-100.0%	-0.01%	–
DFNL	Exit	Davis Select Financial ETFef	$0	–	-600	-100.0%	-0.01%	–
HE	Exit	Hawaiian Electric Industries Inccs	$0	–	-350	-100.0%	-0.01%	–
LECO	Exit	Lincoln Electric Holdings Inccs	$0	–	-175	-100.0%	-0.02%	–
TXN	Exit	Texas Instruments Inccs	$0	–	-144	-100.0%	-0.02%	–
EOI	Exit	EV Enhanced Equity Incomeef	$0	–	-1,166	-100.0%	-0.02%	–
UI	Exit	UBIQUITI ORDcs	$0	–	-100	-100.0%	-0.02%	–
WSM	Exit	Williams Sonomacs	$0	–	-300	-100.0%	-0.02%	–
SLF	Exit	Sun Life Finl Inc Comcs	$0	–	-500	-100.0%	-0.02%	–
TFC	Exit	Truist Finl Corp Comcs	$0	–	-400	-100.0%	-0.02%	–
TGT	Exit	Target Corpcs	$0	–	-205	-100.0%	-0.02%	–
NXPI	Exit	NXP Semiconductors NVcs	$0	–	-250	-100.0%	-0.03%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growthef	$0	–	-140	-100.0%	-0.03%	–
EVT	Exit	EV Tax Advantaged Dividend Incef	$0	–	-1,550	-100.0%	-0.04%	–
DVY	Exit	iShares Select Dividendef	$0	–	-375	-100.0%	-0.04%	–
AEP	Exit	American Electric Power Co Inccs	$0	–	-480	-100.0%	-0.04%	–
ANSS	Exit	Ansys Inccs	$0	–	-187	-100.0%	-0.04%	–
SUI	Exit	Sun Communities Inccs	$0	–	-500	-100.0%	-0.07%	–
IR	Exit	Ingersoll-Rand PLCcs	$0	–	-870	-100.0%	-0.10%	–
SCHC	Exit	Schwab International Small-Cap Eq ETFTef	$0	–	-6,310	-100.0%	-0.20%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-04-21

Signatures

The EDGAR filing(s) were signed by:

Scott E. Upham — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Vanguard Short-Term Corporate Bond ETF	29	Q4 2022	9.3%
APPLE INC	29	Q4 2022	3.5%
ISHARES TR	29	Q4 2022	4.4%
MICROSOFT CORP	29	Q4 2022	2.6%
ISHARES TR	29	Q4 2022	3.0%
Berkshire Hathaway Inc Del Cl B	29	Q4 2022	3.0%
Alphabet Inc Class A Common Stock	29	Q4 2022	2.4%
IDEXX LABS INC	29	Q4 2022	1.8%
AT&T INC	29	Q4 2022	2.2%
JOHNSON & JOHNSON	29	Q4 2022	2.1%

View Cribstone Capital Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-10
13F-HR	2021-11-18
13F-HR	2021-08-13
13F-HR	2021-04-23
13F-HR	2021-02-12
13F-HR	2020-11-17

View Cribstone Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (94494000.0 != 94510000.0)

Export Cribstone Capital Management, LLC's holdings

Cribstone Capital Management, LLC - Q1 2020 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings