Curbstone Financial Management

Curbstone Financial Management as of June 30, 2014

Portfolio Holdings for Curbstone Financial Management

Curbstone Financial Management holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 8.5 $11M 43k 260.55
Vanguard Short Term Corporate Bond ETF (VCSH) 5.2 $6.8M 84k 80.37
Pimco Etf Tr 0-5 high yield (HYS) 3.8 $4.9M 46k 106.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $4.5M 43k 105.69
Vanguard Small-Cap Growth ETF (VBK) 3.4 $4.5M 35k 127.39
iShares Barclays TIPS Bond Fund (TIP) 2.7 $3.5M 30k 115.37
Exxon Mobil Corporation (XOM) 2.6 $3.4M 34k 100.69
WisdomTree Emerging Markets Eq (DEM) 2.3 $3.0M 58k 51.84
iShares MSCI EAFE Index Fund (EFA) 2.2 $2.9M 42k 68.36
Ishares Tr fltg rate nt (FLOT) 2.0 $2.7M 53k 50.79
Hyster Yale Materials Handling (HY) 1.8 $2.4M 27k 88.54
Apple (AAPL) 1.8 $2.4M 25k 92.91
iShares MSCI Canada Index (EWC) 1.7 $2.3M 70k 32.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.6 $2.1M 20k 106.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $2.1M 19k 108.65
Babson Cap Corporate Invs 1.5 $1.9M 127k 15.27
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $1.8M 36k 48.52
Schwab U S Broad Market ETF (SCHB) 1.1 $1.5M 31k 47.70
Johnson & Johnson (JNJ) 1.1 $1.5M 14k 104.61
Microsoft Corporation (MSFT) 1.1 $1.4M 34k 41.71
Schwab International Equity ETF (SCHF) 1.1 $1.4M 42k 32.98
Intel Corporation (INTC) 1.0 $1.3M 42k 30.91
International Business Machines (IBM) 0.9 $1.2M 6.8k 181.22
General Electric Company 0.9 $1.2M 47k 26.28
United Technologies Corporation 0.9 $1.2M 11k 115.46
Rydex Etf Trust russ 1000 0.9 $1.2M 24k 50.79
Plum Creek Timber 0.9 $1.2M 26k 45.11
Pepsi (PEP) 0.9 $1.2M 13k 89.35
Berkshire Hathaway (BRK.B) 0.9 $1.1M 9.0k 126.53
Bank Of Montreal Cadcom (BMO) 0.9 $1.1M 16k 73.56
Verizon Communications (VZ) 0.8 $1.1M 23k 48.94
3M Company (MMM) 0.8 $1.1M 7.7k 143.23
HCP 0.8 $1.1M 27k 41.39
Invesco Mortgage Capital 0.8 $1.1M 61k 17.36
Stratasys (SSYS) 0.8 $1.0M 9.0k 113.61
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.0M 25k 40.25
Chevron Corporation (CVX) 0.8 $979k 7.5k 130.50
National Grid 0.7 $941k 13k 74.39
iShares S&P Global 100 Index (IOO) 0.7 $902k 12k 78.78
At&t (T) 0.7 $894k 25k 35.36
Wells Fargo & Company (WFC) 0.7 $874k 17k 52.59
Cisco Systems (CSCO) 0.7 $868k 35k 24.84
iShares Silver Trust (SLV) 0.7 $846k 42k 20.25
JPMorgan Chase & Co. (JPM) 0.6 $822k 14k 57.63
iShares MSCI Emerging Markets Indx (EEM) 0.6 $812k 19k 43.23
Schlumberger (SLB) 0.6 $784k 6.6k 117.95
Statoil ASA 0.6 $765k 25k 30.85
TJX Companies (TJX) 0.6 $771k 15k 53.13
KKR & Co 0.6 $772k 32k 24.33
Colgate-Palmolive Company (CL) 0.6 $754k 11k 68.20
Schwab Strategic Tr us reit etf (SCHH) 0.6 $739k 21k 35.36
SPDR Barclays Capital High Yield B 0.6 $734k 18k 41.72
Merck & Co 0.5 $690k 12k 57.84
Amazon (AMZN) 0.5 $687k 2.1k 324.82
NACCO Industries (NC) 0.5 $675k 13k 50.63
PowerShares Water Resources 0.5 $673k 25k 26.57
Pfizer (PFE) 0.5 $668k 23k 29.70
U.S. Bancorp (USB) 0.5 $648k 15k 43.34
SPDR S&P Dividend (SDY) 0.5 $638k 8.3k 76.64
McDonald's Corporation (MCD) 0.5 $606k 6.0k 100.75
Procter & Gamble Company (PG) 0.5 $606k 7.7k 78.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.5 $602k 29k 20.55
Gilead Sciences (GILD) 0.5 $585k 7.1k 82.86
State Street Corporation (STT) 0.4 $573k 8.5k 67.21
E.I. du Pont de Nemours & Company 0.4 $561k 8.6k 65.38
Ishares Tr cmn (EIRL) 0.4 $558k 16k 35.80
Walt Disney Company (DIS) 0.4 $552k 6.4k 85.71
J.M. Smucker Company (SJM) 0.4 $544k 5.1k 106.67
Google Inc Class C 0.4 $554k 963.00 575.29
Sonoco Products Company (SON) 0.4 $540k 12k 43.90
Abbvie (ABBV) 0.4 $520k 9.2k 56.48
SYSCO Corporation (SYY) 0.4 $515k 14k 37.48
EMC Corporation 0.4 $506k 19k 26.32
General Mills (GIS) 0.4 $500k 9.5k 52.58
Autodesk (ADSK) 0.4 $486k 8.6k 56.35
ConocoPhillips (COP) 0.4 $486k 5.7k 85.68
Nextera Energy (NEE) 0.4 $483k 4.7k 102.55
Terra Nitrogen Company 0.4 $477k 3.3k 144.33
Illinois Tool Works (ITW) 0.4 $467k 5.3k 87.54
Home Depot (HD) 0.3 $458k 5.7k 80.99
Occidental Petroleum Corporation (OXY) 0.3 $459k 4.5k 102.68
NuStar Energy 0.3 $459k 7.4k 62.03
Schwab U S Small Cap ETF (SCHA) 0.3 $460k 8.4k 54.83
Gra (GGG) 0.3 $438k 5.6k 78.05
Bristol Myers Squibb (BMY) 0.3 $434k 9.0k 48.48
Facebook Inc cl a (META) 0.3 $415k 6.2k 67.32
Target Corporation (TGT) 0.3 $407k 7.0k 57.99
Spectra Energy Partners 0.3 $409k 7.7k 53.29
ConAgra Foods (CAG) 0.3 $398k 13k 29.69
TransMontaigne Partners 0.3 $375k 8.6k 43.73
Mosaic (MOS) 0.3 $377k 7.6k 49.44
PPL Corporation (PPL) 0.3 $369k 10k 35.53
iShares S&P 100 Index (OEF) 0.3 $361k 4.2k 86.47
Abbott Laboratories (ABT) 0.3 $352k 8.6k 40.90
Union Pacific Corporation (UNP) 0.3 $355k 3.6k 99.72
Honeywell International (HON) 0.3 $353k 3.8k 92.89
Google 0.3 $351k 600.00 585.00
Global X Fds glob x nor etf 0.3 $354k 20k 18.02
Petrologistics 0.3 $350k 24k 14.35
Qualcomm (QCOM) 0.2 $321k 4.1k 79.26
Southern Copper Corporation (SCCO) 0.2 $323k 11k 30.41
Freeport-McMoRan Copper & Gold (FCX) 0.2 $310k 8.5k 36.53
Accenture (ACN) 0.2 $319k 4.0k 80.76
Sturm, Ruger & Company (RGR) 0.2 $311k 5.3k 58.96
AFLAC Incorporated (AFL) 0.2 $294k 4.7k 62.22
Bemis Company 0.2 $287k 7.1k 40.71
Dun & Bradstreet Corporation 0.2 $275k 2.5k 110.00
Lockheed Martin Corporation (LMT) 0.2 $278k 1.7k 160.69
Market Vectors Etf Tr Biotech 0.2 $275k 2.9k 95.32
Automatic Data Processing (ADP) 0.2 $260k 3.3k 79.15
CVS Caremark Corporation (CVS) 0.2 $264k 3.5k 75.39
SPDR Gold Trust (GLD) 0.2 $255k 2.0k 128.14
Rydex S&P Equal Weight ETF 0.2 $265k 3.5k 76.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $267k 5.7k 46.76
Apache Corporation 0.2 $242k 2.4k 100.54
Kroger (KR) 0.2 $252k 5.1k 49.41
UnitedHealth (UNH) 0.2 $249k 3.1k 81.64
Oracle Corporation (ORCL) 0.2 $244k 6.0k 40.61
St. Jude Medical 0.2 $242k 3.5k 69.14
Canadian Natl Ry (CNI) 0.2 $241k 3.7k 65.14
Dominion Resources (D) 0.2 $240k 3.4k 71.64
C.R. Bard 0.2 $240k 1.7k 143.28
Becton, Dickinson and (BDX) 0.2 $233k 2.0k 118.45
Phillips 66 (PSX) 0.2 $229k 2.9k 80.29
BHP Billiton (BHP) 0.2 $226k 3.3k 68.48
Coca-Cola Company (KO) 0.2 $210k 5.0k 42.42
PetSmart 0.2 $210k 3.5k 59.66
Stryker Corporation (SYK) 0.2 $206k 2.4k 84.43
Danaher Corporation (DHR) 0.2 $206k 2.6k 78.63
Lazard Ltd-cl A shs a 0.2 $215k 4.2k 51.50
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
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $204k 5.1k 40.00
Moody's Corporation (MCO) 0.1 $202k 2.3k 87.83
North Amern Palladium 0.0 $3.0k 12k 0.24
Omnicanna Health Solutions 0.0 $0 13k 0.00