Curbstone Financial Management as of March 31, 2014
Portfolio Holdings for Curbstone Financial Management
Curbstone Financial Management holds 126 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 8.7 | $11M | 43k | 250.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.2 | $6.4M | 80k | 79.97 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 3.8 | $4.7M | 44k | 106.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $4.4M | 42k | 105.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.5 | $4.2M | 34k | 124.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $3.4M | 31k | 112.11 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.4M | 35k | 97.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.6 | $3.1M | 64k | 49.07 | |
| Ishares Tr fltg rate nt (FLOT) | 2.3 | $2.9M | 57k | 50.72 | |
| Hyster Yale Materials Handling (HY) | 2.1 | $2.6M | 27k | 97.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.5M | 38k | 67.19 | |
| iShares MSCI Canada Index (EWC) | 1.9 | $2.3M | 78k | 29.55 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.8 | $2.1M | 20k | 106.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $2.1M | 20k | 107.04 | |
| Apple (AAPL) | 1.6 | $1.9M | 3.6k | 536.72 | |
| Babson Cap Corporate Invs | 1.5 | $1.8M | 121k | 15.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $1.6M | 36k | 46.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 35k | 40.99 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $1.4M | 31k | 45.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 14k | 98.25 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 6.6k | 192.52 | |
| General Electric Company | 1.0 | $1.2M | 48k | 25.88 | |
| United Technologies Corporation | 1.0 | $1.2M | 11k | 116.81 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 9.0k | 125.00 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.1M | 36k | 31.49 | |
| 3M Company (MMM) | 0.9 | $1.1M | 7.9k | 135.61 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 42k | 25.81 | |
| Pepsi (PEP) | 0.9 | $1.1M | 13k | 83.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.0M | 16k | 67.03 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 22k | 47.59 | |
| Invesco Mortgage Capital | 0.8 | $1.0M | 62k | 16.46 | |
| Plum Creek Timber | 0.8 | $985k | 23k | 42.05 | |
| iShares S&P Global 100 Index (IOO) | 0.8 | $927k | 12k | 77.90 | |
| Chevron Corporation (CVX) | 0.7 | $909k | 7.6k | 118.95 | |
| National Grid | 0.7 | $895k | 13k | 68.71 | |
| TJX Companies (TJX) | 0.7 | $877k | 15k | 60.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $869k | 14k | 60.71 | |
| At&t (T) | 0.7 | $872k | 25k | 35.08 | |
| Stratasys (SSYS) | 0.7 | $864k | 8.1k | 106.14 | |
| HCP | 0.7 | $851k | 22k | 38.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $841k | 22k | 38.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $837k | 20k | 41.01 | |
| iShares Silver Trust (SLV) | 0.7 | $822k | 43k | 19.03 | |
| Wells Fargo & Company (WFC) | 0.7 | $808k | 16k | 49.74 | |
| Cisco Systems (CSCO) | 0.6 | $776k | 35k | 22.42 | |
| Colgate-Palmolive Company (CL) | 0.6 | $754k | 12k | 64.83 | |
| Pfizer (PFE) | 0.6 | $741k | 23k | 32.13 | |
| Statoil ASA | 0.6 | $741k | 26k | 28.23 | |
| KKR & Co | 0.6 | $741k | 32k | 22.85 | |
| NACCO Industries (NC) | 0.6 | $723k | 13k | 54.23 | |
| SPDR Barclays Capital High Yield B | 0.6 | $727k | 18k | 41.32 | |
| PowerShares Water Resources | 0.6 | $709k | 27k | 26.68 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $697k | 21k | 33.11 | |
| Merck & Co | 0.6 | $677k | 12k | 56.75 | |
| Schlumberger (SLB) | 0.5 | $663k | 6.8k | 97.54 | |
| SPDR S&P Dividend (SDY) | 0.5 | $657k | 8.9k | 73.61 | |
| 0.5 | $646k | 580.00 | 1113.79 | ||
| Procter & Gamble Company (PG) | 0.5 | $610k | 7.6k | 80.61 | |
| U.S. Bancorp (USB) | 0.5 | $589k | 14k | 42.84 | |
| McDonald's Corporation (MCD) | 0.5 | $585k | 6.0k | 98.07 | |
| E.I. du Pont de Nemours & Company | 0.5 | $559k | 8.3k | 67.11 | |
| State Street Corporation (STT) | 0.4 | $534k | 7.7k | 69.58 | |
| Walt Disney Company (DIS) | 0.4 | $534k | 6.7k | 80.12 | |
| EMC Corporation | 0.4 | $532k | 19k | 27.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $525k | 12k | 44.70 | |
| Terra Nitrogen Company | 0.4 | $511k | 3.4k | 152.31 | |
| Nextera Energy (NEE) | 0.4 | $503k | 5.3k | 95.63 | |
| Gilead Sciences (GILD) | 0.4 | $500k | 7.1k | 70.82 | |
| Rydex Etf Trust russ 1000 | 0.4 | $502k | 10k | 48.22 | |
| SYSCO Corporation (SYY) | 0.4 | $492k | 14k | 36.14 | |
| General Mills (GIS) | 0.4 | $493k | 9.5k | 51.84 | |
| J.M. Smucker Company (SJM) | 0.4 | $496k | 5.1k | 97.25 | |
| Abbvie (ABBV) | 0.4 | $486k | 9.5k | 51.40 | |
| Illinois Tool Works (ITW) | 0.4 | $473k | 5.8k | 81.41 | |
| Bristol Myers Squibb (BMY) | 0.4 | $465k | 9.0k | 51.94 | |
| Sonoco Products Company (SON) | 0.4 | $471k | 12k | 41.05 | |
| Home Depot (HD) | 0.4 | $459k | 5.8k | 79.07 | |
| Target Corporation (TGT) | 0.3 | $431k | 7.1k | 60.55 | |
| Autodesk (ADSK) | 0.3 | $416k | 8.5k | 49.23 | |
| ConocoPhillips (COP) | 0.3 | $417k | 5.9k | 70.42 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $421k | 4.4k | 95.25 | |
| Gra (GGG) | 0.3 | $419k | 5.6k | 74.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $420k | 7.8k | 53.57 | |
| ConAgra Foods (CAG) | 0.3 | $401k | 13k | 31.02 | |
| NuStar Energy | 0.3 | $409k | 7.5k | 54.90 | |
| PPL Corporation (PPL) | 0.3 | $391k | 12k | 33.17 | |
| Mosaic (MOS) | 0.3 | $386k | 7.7k | 49.97 | |
| Spectra Energy Partners | 0.3 | $378k | 7.7k | 48.93 | |
| iShares S&P 100 Index (OEF) | 0.3 | $379k | 4.6k | 82.84 | |
| Facebook Inc cl a (META) | 0.3 | $376k | 6.3k | 60.16 | |
| TransMontaigne Partners | 0.3 | $373k | 8.7k | 43.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $357k | 1.9k | 187.40 | |
| Honeywell International (HON) | 0.3 | $359k | 3.9k | 92.65 | |
| Abbott Laboratories (ABT) | 0.3 | $343k | 8.9k | 38.51 | |
| Southern Copper Corporation (SCCO) | 0.3 | $328k | 11k | 29.09 | |
| Global X Fds glob x nor etf | 0.3 | $333k | 20k | 16.71 | |
| Accenture (ACN) | 0.3 | $324k | 4.1k | 79.63 | |
| Petrologistics | 0.2 | $306k | 25k | 12.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $290k | 1.8k | 163.38 | |
| Qualcomm (QCOM) | 0.2 | $300k | 3.8k | 78.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $287k | 4.6k | 63.08 | |
| Bemis Company | 0.2 | $276k | 7.0k | 39.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $286k | 8.6k | 33.11 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $286k | 4.8k | 59.90 | |
| SPDR Gold Trust (GLD) | 0.2 | $278k | 2.3k | 123.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $264k | 3.5k | 74.85 | |
| Market Vectors Etf Tr Biotech | 0.2 | $265k | 2.9k | 91.07 | |
| Dominion Resources (D) | 0.2 | $256k | 3.6k | 71.11 | |
| Automatic Data Processing (ADP) | 0.2 | $262k | 3.4k | 77.40 | |
| UnitedHealth (UNH) | 0.2 | $257k | 3.1k | 81.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $256k | 2.3k | 111.30 | |
| PetSmart | 0.2 | $249k | 3.6k | 68.78 | |
| Dun & Bradstreet Corporation | 0.2 | $248k | 2.5k | 99.20 | |
| Oracle Corporation (ORCL) | 0.2 | $250k | 6.1k | 40.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $233k | 2.0k | 116.97 | |
| Kroger (KR) | 0.2 | $223k | 5.1k | 43.73 | |
| Danaher Corporation (DHR) | 0.2 | $222k | 3.0k | 75.03 | |
| BHP Billiton (BHP) | 0.2 | $224k | 3.3k | 67.88 | |
| Phillips 66 (PSX) | 0.2 | $220k | 2.9k | 77.14 | |
| Canadian Natl Ry (CNI) | 0.2 | $208k | 3.7k | 56.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $213k | 1.1k | 186.84 | |
| Coach | 0.2 | $205k | 4.1k | 49.70 | |
| Stryker Corporation (SYK) | 0.2 | $203k | 2.5k | 81.53 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $203k | 8.4k | 24.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $204k | 2.4k | 84.37 | |
| Jaguar Mng | 0.0 | $1.1k | 18k | 0.06 |
