Partner and Director of Investment Strategies

0001221073-16-000145.txt : 20160226 0001221073-16-000145.hdr.sgml : 20160226 20160226104744 ACCESSION NUMBER: 0001221073-16-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160226 DATE AS OF CHANGE: 20160226 EFFECTIVENESS DATE: 20160226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cribstone Capital Management, LLC CENTRAL INDEX KEY: 0001667163 IRS NUMBER: 454507987 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17395 FILM NUMBER: 161459226 BUSINESS ADDRESS: STREET 1: 7 NORTH CHESTNUT STREET CITY: AUGUSTA STATE: ME ZIP: 04330 BUSINESS PHONE: (207) 844-2000 MAIL ADDRESS: STREET 1: 7 NORTH CHESTNUT STREET CITY: AUGUSTA STATE: ME ZIP: 04330 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667163 XXXXXXXX 12-31-2015 12-31-2015 Cribstone Capital Management, LLC

7 NORTH CHESTNUT STREET AUGUSTA ME 04330

13F HOLDINGS REPORT 028-17395 N Odette Galli Partner and Director of Investment Strategies 207 844-2000 /s/ Odette Galli Augusta ME 02-25-2016 0 106 121732 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014192786SHSOLE 278600ABBVIE INCCOM00287Y1092734622SHSOLE 462200ALPHABET INCCAP STK CL C02079K107274359SHSOLE 35900ALPHABET INCCAP STK CL A02079K30514011794SHSOLE 179400ALPS ETF TRALERIAN MLP00162Q8661797149860SHSOLE 14986000ALTRIA GROUP INCCOM02209S1033866620SHSOLE 662000AMARIN CORP PLCSPONS ADR NEW0231112061910000SHSOLE 1000000AMAZON COM INCCOM0231351066971034SHSOLE 103400AMERICAN ELEC PWR INCCOM0255371012263986SHSOLE 398600AMERIPRISE FINL INCCOM03076C10610129503SHSOLE 950300AMGEN INCCOM0311621008835471SHSOLE 547100APPLE INCCOM037833100359634242SHSOLE 3424200AT&T INCCOM00206R102230967253SHSOLE 6725300BANCO SANTANDER SAADR05964H10514330486SHSOLE 3048600BERKSHIRE HATHAWAY INC DELCL B NEW084670702319124256SHSOLE 2425600BLACKROCK ENHANCED EQT DIV TCOM09251A1048611290SHSOLE 1129000BLACKSTONE GROUP L PCOM UNIT LTD09253U108110237489SHSOLE 3748900BRISTOL MYERS SQUIBB COCOM1101221082874239SHSOLE 423900CELGENE CORPCOM1510201048256898SHSOLE 689800CHEVRON CORP NEWCOM1667641002883211SHSOLE 321100CISCO SYS INCCOM17275R10244115994SHSOLE 1599400CITIGROUP INCCOM NEW172967424138826851SHSOLE 2685100CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M41537914676SHSOLE 1467600CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52229514240SHSOLE 1424000CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M5302124101125SHSOLE 10112500CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548170475490SHSOLE 7549000CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5553002136692SHSOLE 13669200COLGATE PALMOLIVE COCOM194162103173025907SHSOLE 2590700COSTCO WHSL CORP NEWCOM22160K10510196348SHSOLE 634800CVS HEALTH CORPCOM126650100148215231SHSOLE 1523100DICKS SPORTING GOODS INCCOM253393102133937773SHSOLE 3777300E M C CORP MASSCOM268648102105540730SHSOLE 4073000EMERSON ELEC COCOM291011104149931319SHSOLE 3131900EMPIRE ST RLTY OP L PUNIT LTD PRT 6029210220994952908SHSOLE 5290800ENDOCYTE INCCOM29269A10213032541SHSOLE 3254100EXPRESS SCRIPTS HLDG COCOM30219G1082482865SHSOLE 286500EXXON MOBIL CORPCOM30231G102295537892SHSOLE 3789200FEDEX CORPCOM31428X1067925323SHSOLE 532300FORD MTR CO DELCOM PAR $0.0134537086084460137SHSOLE 6013700GENERAL ELECTRIC COCOM369604103243478536SHSOLE 7853600GILEAD SCIENCES INCCOM375558103157115349SHSOLE 1534900HOME DEPOT INCCOM4370761024943755SHSOLE 375500HONEYWELL INTL INCCOM4385161062122034SHSOLE 203400IDEXX LABS INCCOM45168D104106414509SHSOLE 1450900ILLINOIS TOOL WKS INCCOM4523081092632841SHSOLE 284100ILLUMINA INCCOM4523271092591350SHSOLE 135000INTEL CORPCOM45814010037110997SHSOLE 1099700INTERNATIONAL BUSINESS MACHSCOM4592001014743447SHSOLE 344700ISHARESMSCI EURZONE ETF4642866084113116888SHSOLE 11688800ISHARES16 AMT-FREE ETF46428931329411088SHSOLE 1108800ISHARES TRCORE S&P500 ETF4642872005412641SHSOLE 264100ISHARES TRS&P 500 VAL ETF464287408429648772SHSOLE 4877200ISHARES TR1-3 YR TR BD ETF4642874577869379SHSOLE 937900ISHARES TRMSCI EAFE ETF464287465242841238SHSOLE 4123800ISHARES TRRUS 1000 GRW ETF464287614307931193SHSOLE 3119300ISHARES TRRUSSELL 2000 ETF4642876552131900SHSOLE 190000ISHARES TRINTL TREA BD ETF464288117189121085SHSOLE 2108500ISHARES TRMSCI KLD400 SOC464288570101113306SHSOLE 1330600ISHARES TR2016 CP TM ETF46432FAT4475847328PRNSOLE 4732800ISHARES TR2018 CP TM ETF46432FAW7525651418PRNSOLE 5141800JOHNSON & JOHNSONCOM478160104131012851SHSOLE 1285100JPMORGAN CHASE & COCOM46625H100111816960SHSOLE 1696000KROGER COCOM50104410149111721SHSOLE 1172100LAM RESEARCH CORPCOM51280710881110211SHSOLE 1021100MCDONALDS CORPCOM5801351013733172SHSOLE 317200MCKESSON CORPCOM58155Q10310595315SHSOLE 531500MERCK & CO INC NEWCOM58933Y10560811536SHSOLE 1153600MFS HIGH INCOME MUN TRSH BEN INT59318D1048618217SHSOLE 1821700MICROSOFT CORPCOM594918104194835184SHSOLE 3518400MYLAN N VSHS EURON59465109130924422SHSOLE 2442200NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P10311389000SHSOLE 8900000NETFLIX INCCOM64110L1069378200SHSOLE 820000NEW YORK CMNTY BANCORP INCCOM64944510322413514SHSOLE 1351400NXP SEMICONDUCTORS N VCOMN6596X10995411348SHSOLE 1134800PEOPLES UNITED FINANCIAL INCCOM71270410536422569SHSOLE 2256900PEPSICO INCCOM7134481085185222SHSOLE 522200PFIZER INCCOM71708110355917495SHSOLE 1749500POWERSHARES ETF TRUSTRUSSELL MID WTH73935X44346912873SHSOLE 1287300PPL CORPCOM69351T1062296787SHSOLE 678700PROCTER & GAMBLE COCOM742718109199525137SHSOLE 2513700PUBLIC SVC ENTERPRISE GROUPCOM7445731062706980SHSOLE 698000QUALCOMM INCCOM74752510374915352SHSOLE 1535200ROYCE VALUE TR INCCOM78091010522420365SHSOLE 2036500SANOFISPONSORED ADR80105N105119828161SHSOLE 2816100SAP SESPON ADR8030542047169035SHSOLE 903500SCHLUMBERGER LTDCOM806857108103715196SHSOLE 1519600SIRIUS XM HLDGS INCCOM82968B1036014700SHSOLE 1470000SPDR S&P 500 ETF TRTR UNIT78462F1032321138SHSOLE 113800TEMPLETON GLOBAL INCOME FDCOM8801981069214592SHSOLE 1459200TOYOTA MOTOR CORPSP ADR REP2COM892331307132610857SHSOLE 1085700UGI CORP NEWCOM902681105112233127SHSOLE 3312700UNILEVER N VN Y SHS NEW904784709131430614SHSOLE 3061400UNITED RENTALS INCCOM91136310988412175SHSOLE 1217500UNITED TECHNOLOGIES CORPCOM913017109186519400SHSOLE 1940000US BANCORP DELCOM NEW9029733043217526SHSOLE 752600VANGUARD INDEX FDSMID CAP ETF9229086293613020SHSOLE 302000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40910641134343SHSOLE 13434300VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5992142309SHSOLE 230900VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442262890SHSOLE 289000VANGUARD WORLD FDMEGA GRWTH IND9219108162142564SHSOLE 256400VERIZON COMMUNICATIONS INCCOM92343V10477916893SHSOLE 1689300W P CAREY INCCOM92936U1092323998SHSOLE 399800WAL-MART STORES INCCOM93114210376212502SHSOLE 1250200WELLS FARGO & CO NEWCOM9497461013205909SHSOLE 590900WESTPORT INNOVATIONS INCCOM NEW9609083092010115SHSOLE 1011500WISDOMTREE TRJAPN HEDGE EQT97717W851268153153SHSOLE 5315300