Curbstone Financial Management

Curbstone Financial Management as of Dec. 31, 2014

Portfolio Holdings for Curbstone Financial Management

Curbstone Financial Management holds 147 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 7.2 $9.4M 36k 263.96
Vanguard Short Term Corporate Bond ETF (VCSH) 6.9 $9.0M 113k 79.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $5.7M 54k 105.17
Vanguard Small-Cap Growth ETF (VBK) 2.9 $3.8M 30k 125.93
iShares Barclays TIPS Bond Fund (TIP) 2.6 $3.4M 31k 112.01
Exxon Mobil Corporation (XOM) 2.4 $3.1M 33k 92.44
Apple (AAPL) 2.3 $3.0M 27k 110.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.0 $2.6M 24k 105.92
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.4M 40k 60.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $2.4M 22k 110.34
Ishares Tr fltg rate nt (FLOT) 1.8 $2.4M 47k 50.55
Babson Cap Corporate Invs 1.6 $2.1M 135k 15.89
Hyster Yale Materials Handling (HY) 1.5 $2.0M 27k 73.19
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $1.8M 35k 51.79
iShares MSCI Canada Index (EWC) 1.4 $1.8M 61k 28.86
Intel Corporation (INTC) 1.2 $1.6M 45k 36.30
Johnson & Johnson (JNJ) 1.1 $1.5M 14k 104.57
WisdomTree Emerging Markets Eq (DEM) 1.1 $1.5M 35k 42.16
Plum Creek Timber 1.1 $1.4M 34k 42.78
Microsoft Corporation (MSFT) 1.1 $1.4M 31k 46.45
Schwab U S Broad Market ETF (SCHB) 1.1 $1.4M 28k 49.81
HCP 1.1 $1.4M 32k 44.03
Berkshire Hathaway (BRK.B) 1.1 $1.4M 9.1k 150.11
United Technologies Corporation 1.0 $1.2M 11k 115.03
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.3M 31k 40.67
Pepsi (PEP) 0.9 $1.2M 13k 94.56
General Electric Company 0.9 $1.2M 46k 25.27
Verizon Communications (VZ) 0.9 $1.2M 25k 46.76
Schwab International Equity ETF (SCHF) 0.9 $1.2M 40k 28.90
Rydex Etf Trust russ 1000 0.9 $1.1M 23k 50.92
3M Company (MMM) 0.9 $1.1M 6.9k 164.32
Bank Of Montreal Cadcom (BMO) 0.8 $1.1M 15k 70.71
TJX Companies (TJX) 0.8 $1.1M 15k 68.55
iShares S&P Global 100 Index (IOO) 0.8 $1.1M 14k 76.23
International Business Machines (IBM) 0.8 $1.0M 6.3k 160.37
Cisco Systems (CSCO) 0.8 $1.0M 36k 27.81
Wells Fargo & Company (WFC) 0.8 $985k 18k 54.81
JPMorgan Chase & Co. (JPM) 0.7 $932k 15k 62.60
At&t (T) 0.7 $922k 27k 33.60
KKR & Co 0.7 $892k 39k 23.20
NACCO Industries (NC) 0.7 $885k 15k 59.36
National Grid 0.7 $873k 12k 70.69
Colgate-Palmolive Company (CL) 0.7 $852k 12k 69.18
Schlumberger (SLB) 0.7 $854k 10k 85.38
Schwab Strategic Tr us reit etf (SCHH) 0.6 $827k 21k 38.96
Gilead Sciences (GILD) 0.6 $804k 8.5k 94.31
Chevron Corporation (CVX) 0.6 $792k 7.1k 112.15
Invesco Mortgage Capital 0.6 $777k 50k 15.45
Pfizer (PFE) 0.6 $771k 25k 31.16
Amazon (AMZN) 0.6 $762k 2.5k 310.39
Procter & Gamble Company (PG) 0.6 $752k 8.3k 91.13
U.S. Bancorp (USB) 0.6 $731k 16k 44.93
iShares MSCI Emerging Markets Indx (EEM) 0.5 $683k 17k 39.29
Merck & Co 0.5 $676k 12k 56.78
SPDR Barclays Capital High Yield B 0.5 $672k 17k 38.63
Google Inc Class C 0.5 $670k 1.3k 526.32
State Street Corporation (STT) 0.5 $642k 8.2k 78.53
E.I. du Pont de Nemours & Company 0.5 $632k 8.5k 73.96
Stratasys (SSYS) 0.5 $635k 7.6k 83.17
Walt Disney Company (DIS) 0.5 $618k 6.6k 94.14
PowerShares Water Resources 0.5 $621k 24k 25.76
First Trust NASDAQ Clean Edge Green (QCLN) 0.5 $628k 37k 17.23
Schwab U S Small Cap ETF (SCHA) 0.5 $617k 11k 55.14
Abbvie (ABBV) 0.5 $621k 9.5k 65.46
Sonoco Products Company (SON) 0.5 $613k 14k 43.71
J.M. Smucker Company (SJM) 0.5 $607k 6.0k 100.91
Autodesk (ADSK) 0.5 $592k 9.9k 60.10
SYSCO Corporation (SYY) 0.5 $580k 15k 39.71
Home Depot (HD) 0.4 $576k 5.5k 104.92
ConAgra Foods (CAG) 0.4 $572k 16k 36.26
McDonald's Corporation (MCD) 0.4 $553k 5.9k 93.65
Abbott Laboratories (ABT) 0.4 $561k 13k 45.06
EMC Corporation 0.4 $557k 19k 29.74
SPDR S&P Dividend (SDY) 0.4 $552k 7.0k 78.86
Bristol Myers Squibb (BMY) 0.4 $536k 9.1k 59.05
Union Pacific Corporation (UNP) 0.4 $533k 4.5k 119.19
Nextera Energy (NEE) 0.4 $535k 5.0k 106.36
Target Corporation (TGT) 0.4 $519k 6.8k 75.84
General Mills (GIS) 0.4 $507k 9.5k 53.31
Illinois Tool Works (ITW) 0.4 $493k 5.2k 94.63
Rydex S&P Equal Weight ETF 0.4 $490k 6.1k 80.00
Occidental Petroleum Corporation (OXY) 0.4 $476k 5.9k 80.68
Spectra Energy Partners 0.4 $471k 8.3k 56.99
Gra (GGG) 0.3 $450k 5.6k 80.19
CVS Caremark Corporation (CVS) 0.3 $431k 4.5k 96.38
ConocoPhillips (COP) 0.3 $411k 5.9k 69.11
Facebook Inc cl a (META) 0.3 $409k 5.2k 78.05
Statoil ASA 0.3 $393k 22k 17.61
AFLAC Incorporated (AFL) 0.3 $383k 6.3k 61.04
PPL Corporation (PPL) 0.3 $377k 10k 36.30
iShares S&P 100 Index (OEF) 0.3 $380k 4.2k 91.02
Honeywell International (HON) 0.3 $362k 3.6k 99.89
NuStar Energy 0.3 $362k 6.3k 57.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $363k 9.2k 39.48
C.R. Bard 0.3 $350k 2.1k 166.67
Qualcomm (QCOM) 0.3 $334k 4.5k 74.22
Accenture (ACN) 0.3 $335k 3.8k 89.33
Bemis Company 0.2 $323k 7.2k 45.17
Kroger (KR) 0.2 $327k 5.1k 64.12
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $324k 13k 24.27
UnitedHealth (UNH) 0.2 $308k 3.1k 100.98
Google 0.2 $318k 600.00 530.00
Dun & Bradstreet Corporation 0.2 $302k 2.5k 120.80
Mosaic (MOS) 0.2 $302k 6.6k 45.58
Market Vectors Etf Tr Biotech 0.2 $301k 2.6k 115.33
PetSmart 0.2 $282k 3.5k 81.27
Oracle Corporation (ORCL) 0.2 $286k 6.4k 44.91
Verisk Analytics (VRSK) 0.2 $280k 4.4k 64.00
St. Jude Medical 0.2 $288k 4.4k 65.08
Ishares Tr cmn (EIRL) 0.2 $291k 8.5k 34.40
Tractor Supply Company (TSCO) 0.2 $276k 3.5k 78.86
Lockheed Martin Corporation (LMT) 0.2 $275k 1.4k 192.31
Southern Copper Corporation (SCCO) 0.2 $278k 9.8k 28.24
Terra Nitrogen Company 0.2 $269k 2.6k 102.87
Canadian Natl Ry (CNI) 0.2 $255k 3.7k 68.92
Coca-Cola Company (KO) 0.2 $261k 6.2k 42.27
Dominion Resources (D) 0.2 $263k 3.4k 76.79
Automatic Data Processing (ADP) 0.2 $261k 3.1k 83.25
Dow Chemical Company 0.2 $258k 5.7k 45.58
Becton, Dickinson and (BDX) 0.2 $260k 1.9k 139.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $265k 5.4k 49.04
Cheniere Energy (LNG) 0.2 $249k 3.5k 70.34
Eli Lilly & Co. (LLY) 0.2 $235k 3.4k 69.12
Emerson Electric (EMR) 0.2 $235k 3.8k 61.76
Lazard Ltd-cl A shs a 0.2 $228k 4.6k 50.11
Zimmer Holdings (ZBH) 0.2 $228k 2.0k 113.55
TransMontaigne Partners 0.2 $239k 7.6k 31.55
MWI Veterinary Supply 0.2 $229k 1.4k 169.63
Babson Cap Partn Invs Trust 0.2 $231k 18k 13.24
Moody's Corporation (MCO) 0.2 $220k 2.3k 95.65
Coach 0.2 $216k 5.8k 37.57
Stryker Corporation (SYK) 0.2 $218k 2.3k 94.17
BHP Billiton (BHP) 0.2 $222k 4.7k 47.23
Innophos Holdings 0.2 $226k 3.9k 58.32
KLA-Tencor Corporation (KLAC) 0.2 $224k 3.2k 70.22
American Express Company (AXP) 0.2 $202k 2.2k 93.13
Devon Energy Corporation (DVN) 0.2 $209k 3.4k 61.20
Amgen (AMGN) 0.2 $207k 1.3k 159.23
Danaher Corporation (DHR) 0.2 $213k 2.5k 85.54
HNI Corporation (HNI) 0.2 $207k 4.1k 51.11
TC Pipelines 0.2 $203k 2.9k 71.23
Trinity Industries (TRN) 0.2 $213k 7.6k 28.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $204k 2.4k 84.37
Global X Fds glob x nor etf 0.2 $205k 17k 11.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $207k 2.4k 86.25
North Amern Palladium 0.0 $2.0k 14k 0.15
Omnicanna Health Solutions 0.0 $956.000000 24k 0.04