Curbstone Financial Management

Curbstone Financial Management as of Sept. 30, 2014

Portfolio Holdings for Curbstone Financial Management

Curbstone Financial Management holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 7.7 $9.7M 39k 249.33
Vanguard Short Term Corporate Bond ETF (VCSH) 6.1 $7.8M 97k 79.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $4.8M 46k 105.28
Vanguard Small-Cap Growth ETF (VBK) 3.0 $3.8M 31k 120.35
iShares Barclays TIPS Bond Fund (TIP) 2.7 $3.4M 31k 112.08
Pimco Etf Tr 0-5 high yield (HYS) 2.7 $3.4M 33k 103.65
Exxon Mobil Corporation (XOM) 2.5 $3.1M 33k 94.04
iShares MSCI EAFE Index Fund (EFA) 2.2 $2.8M 44k 64.13
Apple (AAPL) 2.1 $2.7M 27k 100.77
WisdomTree Emerging Markets Eq (DEM) 2.0 $2.6M 54k 47.79
Ishares Tr fltg rate nt (FLOT) 1.9 $2.4M 48k 50.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.8 $2.2M 21k 106.16
iShares MSCI Canada Index (EWC) 1.7 $2.1M 70k 30.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $2.1M 19k 109.68
Babson Cap Corporate Invs 1.6 $2.0M 132k 15.35
Hyster Yale Materials Handling (HY) 1.5 $1.9M 27k 71.64
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $1.8M 37k 49.18
Intel Corporation (INTC) 1.2 $1.5M 44k 34.82
Schwab U S Broad Market ETF (SCHB) 1.2 $1.5M 31k 47.54
Johnson & Johnson (JNJ) 1.1 $1.4M 13k 106.62
Microsoft Corporation (MSFT) 1.1 $1.4M 31k 46.36
Schwab International Equity ETF (SCHF) 1.1 $1.4M 45k 31.02
International Business Machines (IBM) 1.0 $1.3M 6.7k 189.90
Berkshire Hathaway (BRK.B) 1.0 $1.2M 9.0k 138.15
Rydex Etf Trust russ 1000 1.0 $1.2M 25k 49.32
Verizon Communications (VZ) 0.9 $1.2M 24k 50.01
General Electric Company 0.9 $1.2M 46k 25.62
Plum Creek Timber 0.9 $1.2M 31k 39.02
HCP 0.9 $1.2M 30k 39.70
Pepsi (PEP) 0.9 $1.2M 13k 93.06
Bank Of Montreal Cadcom (BMO) 0.9 $1.1M 15k 73.63
United Technologies Corporation 0.9 $1.1M 11k 105.61
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.1M 29k 38.69
Stratasys (SSYS) 0.8 $1.1M 8.9k 120.84
3M Company (MMM) 0.8 $992k 7.0k 141.67
iShares S&P Global 100 Index (IOO) 0.8 $992k 13k 77.50
National Grid 0.7 $897k 13k 71.90
Invesco Mortgage Capital 0.7 $899k 57k 15.72
At&t (T) 0.7 $880k 25k 35.23
Wells Fargo & Company (WFC) 0.7 $872k 17k 51.84
JPMorgan Chase & Co. (JPM) 0.7 $859k 14k 60.23
Cisco Systems (CSCO) 0.7 $863k 34k 25.17
Chevron Corporation (CVX) 0.7 $845k 7.1k 119.32
TJX Companies (TJX) 0.7 $842k 14k 59.15
iShares MSCI Emerging Markets Indx (EEM) 0.6 $781k 19k 41.58
Colgate-Palmolive Company (CL) 0.6 $786k 12k 65.20
KKR & Co 0.6 $735k 33k 22.29
Amazon (AMZN) 0.6 $717k 2.2k 322.25
Schwab Strategic Tr us reit etf (SCHH) 0.6 $716k 21k 34.05
SPDR Barclays Capital High Yield B 0.6 $699k 17k 40.19
Merck & Co 0.5 $679k 12k 59.28
Schlumberger (SLB) 0.5 $669k 6.6k 101.64
Statoil ASA 0.5 $668k 25k 27.15
Pfizer (PFE) 0.5 $665k 23k 29.57
Gilead Sciences (GILD) 0.5 $661k 6.2k 106.44
NACCO Industries (NC) 0.5 $663k 13k 49.73
Procter & Gamble Company (PG) 0.5 $653k 7.8k 83.70
First Trust NASDAQ Clean Edge Green (QCLN) 0.5 $645k 34k 19.08
State Street Corporation (STT) 0.5 $620k 8.4k 73.59
U.S. Bancorp (USB) 0.5 $625k 15k 41.81
PowerShares Water Resources 0.5 $618k 25k 24.62
E.I. du Pont de Nemours & Company 0.5 $589k 8.2k 71.79
McDonald's Corporation (MCD) 0.5 $566k 6.0k 94.89
Google Inc Class C 0.4 $556k 963.00 577.36
Walt Disney Company (DIS) 0.4 $544k 6.1k 88.96
SPDR S&P Dividend (SDY) 0.4 $540k 7.2k 75.00
Abbvie (ABBV) 0.4 $543k 9.4k 57.73
Ishares Tr cmn (EIRL) 0.4 $537k 16k 34.46
Sonoco Products Company (SON) 0.4 $517k 13k 39.32
SYSCO Corporation (SYY) 0.4 $520k 14k 37.98
Occidental Petroleum Corporation (OXY) 0.4 $516k 5.4k 96.09
EMC Corporation 0.4 $513k 18k 29.27
Home Depot (HD) 0.4 $494k 5.4k 91.82
Abbott Laboratories (ABT) 0.4 $494k 12k 41.60
Autodesk (ADSK) 0.4 $489k 8.9k 55.10
J.M. Smucker Company (SJM) 0.4 $501k 5.1k 98.91
Union Pacific Corporation (UNP) 0.4 $485k 4.5k 108.45
General Mills (GIS) 0.4 $480k 9.5k 50.47
NuStar Energy 0.4 $485k 7.4k 65.99
ConAgra Foods (CAG) 0.4 $464k 14k 33.02
Terra Nitrogen Company 0.4 $464k 3.2k 144.55
Schwab U S Small Cap ETF (SCHA) 0.4 $469k 9.1k 51.45
Bristol Myers Squibb (BMY) 0.4 $458k 9.0k 51.16
Nextera Energy (NEE) 0.4 $453k 4.8k 93.79
Facebook Inc cl a (META) 0.4 $456k 5.8k 79.10
Target Corporation (TGT) 0.3 $435k 6.9k 62.65
Illinois Tool Works (ITW) 0.3 $428k 5.1k 84.33
ConocoPhillips (COP) 0.3 $421k 5.5k 76.59
Gra (GGG) 0.3 $410k 5.6k 73.06
Spectra Energy Partners 0.3 $405k 7.7k 52.94
iShares S&P 100 Index (OEF) 0.3 $368k 4.2k 88.14
Google 0.3 $353k 600.00 588.33
TransMontaigne Partners 0.3 $352k 8.5k 41.29
Honeywell International (HON) 0.3 $345k 3.7k 93.24
PPL Corporation (PPL) 0.3 $341k 10k 32.83
Mosaic (MOS) 0.3 $338k 7.6k 44.47
Accenture (ACN) 0.2 $313k 3.9k 81.30
Southern Copper Corporation (SCCO) 0.2 $315k 11k 29.66
Qualcomm (QCOM) 0.2 $310k 4.2k 74.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $301k 7.6k 39.48
Global X Fds glob x nor etf 0.2 $310k 19k 16.40
Market Vectors Etf Tr Biotech 0.2 $308k 2.9k 105.84
Dun & Bradstreet Corporation 0.2 $294k 2.5k 117.60
Dow Chemical Company 0.2 $297k 5.7k 52.47
Freeport-McMoRan Copper & Gold (FCX) 0.2 $277k 8.5k 32.64
Sturm, Ruger & Company (RGR) 0.2 $276k 5.7k 48.63
BHP Billiton (BHP) 0.2 $277k 4.7k 58.94
Canadian Natl Ry (CNI) 0.2 $263k 3.7k 71.08
AFLAC Incorporated (AFL) 0.2 $272k 4.7k 58.18
Automatic Data Processing (ADP) 0.2 $269k 3.2k 83.15
Bemis Company 0.2 $268k 7.1k 38.01
CVS Caremark Corporation (CVS) 0.2 $267k 3.4k 79.65
Kroger (KR) 0.2 $265k 5.1k 51.96
Lockheed Martin Corporation (LMT) 0.2 $261k 1.4k 182.52
Rydex S&P Equal Weight ETF 0.2 $261k 3.5k 75.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $264k 5.6k 47.02
C.R. Bard 0.2 $250k 1.8k 142.86
UnitedHealth (UNH) 0.2 $254k 3.0k 86.10
KLA-Tencor Corporation (KLAC) 0.2 $251k 3.2k 78.68
Coca-Cola Company (KO) 0.2 $245k 5.8k 42.61
Dominion Resources (D) 0.2 $238k 3.5k 68.99
PetSmart 0.2 $243k 3.5k 70.03
Emerson Electric (EMR) 0.2 $238k 3.8k 62.55
Babson Cap Partn Invs Trust 0.2 $237k 18k 13.58
Apache Corporation 0.2 $229k 2.4k 93.97
Oracle Corporation (ORCL) 0.2 $230k 6.0k 38.28
TC Pipelines 0.2 $226k 3.3k 67.56
Moody's Corporation (MCO) 0.2 $217k 2.3k 94.35
Becton, Dickinson and (BDX) 0.2 $212k 1.9k 113.55
Lazard Ltd-cl A shs a 0.2 $212k 4.2k 50.78
SPDR Gold Trust (GLD) 0.2 $211k 1.8k 116.25
St. Jude Medical 0.2 $210k 3.5k 60.00
Royal Dutch Shell 0.2 $218k 2.9k 75.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $204k 8.4k 24.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $204k 2.4k 84.37
North Amern Palladium 0.0 $3.0k 14k 0.22
Omnicanna Health Solutions 0.0 $956.000000 24k 0.04