Curbstone Financial Management as of March 31, 2015
Portfolio Holdings for Curbstone Financial Management
Curbstone Financial Management holds 162 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.0 | $12M | 148k | 80.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.3 | $7.9M | 28k | 277.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.5 | $6.7M | 64k | 105.52 | |
| Apple (AAPL) | 2.7 | $4.0M | 32k | 124.42 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.7 | $4.0M | 37k | 105.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.6 | $3.9M | 29k | 131.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $3.7M | 33k | 110.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $3.5M | 30k | 113.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $3.0M | 34k | 87.70 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 33k | 84.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.5M | 38k | 64.18 | |
| Babson Cap Corporate Invs | 1.6 | $2.4M | 156k | 15.54 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $2.2M | 43k | 50.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $2.0M | 37k | 53.88 | |
| Hyster Yale Materials Handling (HY) | 1.3 | $2.0M | 27k | 73.30 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $1.6M | 57k | 27.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.5M | 36k | 43.14 | |
| Plum Creek Timber | 1.0 | $1.5M | 35k | 43.44 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 10k | 144.31 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $1.4M | 29k | 50.47 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 14k | 100.63 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 45k | 31.26 | |
| Pepsi (PEP) | 0.9 | $1.4M | 15k | 95.64 | |
| HCP | 0.9 | $1.4M | 32k | 43.19 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 27k | 48.62 | |
| United Technologies Corporation | 0.9 | $1.3M | 11k | 117.19 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 31k | 40.67 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.3M | 41k | 30.24 | |
| TJX Companies (TJX) | 0.8 | $1.2M | 17k | 70.02 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $1.2M | 49k | 24.31 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $1.1M | 27k | 42.51 | |
| General Electric Company | 0.8 | $1.1M | 46k | 24.81 | |
| iShares S&P Global 100 Index (IOO) | 0.8 | $1.1M | 15k | 76.94 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 40k | 27.52 | |
| 3M Company (MMM) | 0.7 | $1.1M | 6.4k | 164.98 | |
| Rydex Etf Trust russ 1000 | 0.7 | $1.1M | 20k | 52.11 | |
| KKR & Co | 0.7 | $1.0M | 45k | 22.82 | |
| Schlumberger (SLB) | 0.7 | $1.0M | 12k | 83.46 | |
| Amazon (AMZN) | 0.7 | $980k | 2.6k | 372.20 | |
| Wells Fargo & Company (WFC) | 0.7 | $960k | 18k | 54.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $971k | 16k | 59.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $937k | 16k | 60.60 | |
| Pfizer (PFE) | 0.6 | $916k | 26k | 34.79 | |
| At&t (T) | 0.6 | $924k | 28k | 32.64 | |
| International Business Machines (IBM) | 0.6 | $923k | 5.8k | 160.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $907k | 16k | 57.61 | |
| Gilead Sciences (GILD) | 0.6 | $866k | 8.8k | 98.13 | |
| CVS Caremark Corporation (CVS) | 0.6 | $847k | 8.2k | 103.18 | |
| Walt Disney Company (DIS) | 0.6 | $835k | 8.0k | 104.83 | |
| Colgate-Palmolive Company (CL) | 0.6 | $831k | 12k | 69.31 | |
| Procter & Gamble Company (PG) | 0.6 | $827k | 10k | 81.99 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $837k | 21k | 40.53 | |
| Google Inc Class C | 0.6 | $838k | 1.5k | 547.71 | |
| Chevron Corporation (CVX) | 0.6 | $818k | 7.8k | 104.98 | |
| NACCO Industries (NC) | 0.5 | $790k | 15k | 52.99 | |
| National Grid | 0.5 | $791k | 12k | 64.57 | |
| U.S. Bancorp (USB) | 0.5 | $740k | 17k | 43.67 | |
| Autodesk (ADSK) | 0.5 | $712k | 12k | 58.60 | |
| J.M. Smucker Company (SJM) | 0.5 | $719k | 6.2k | 115.69 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.5 | $707k | 38k | 18.56 | |
| ConAgra Foods (CAG) | 0.5 | $704k | 19k | 36.52 | |
| Sonoco Products Company (SON) | 0.5 | $677k | 15k | 45.44 | |
| Invesco Mortgage Capital | 0.5 | $676k | 44k | 15.53 | |
| SPDR Barclays Capital High Yield B | 0.5 | $670k | 17k | 39.20 | |
| Merck & Co | 0.4 | $658k | 12k | 57.44 | |
| Rydex S&P Equal Weight ETF | 0.4 | $657k | 8.1k | 81.11 | |
| State Street Corporation (STT) | 0.4 | $629k | 8.6k | 73.57 | |
| Home Depot (HD) | 0.4 | $624k | 5.5k | 113.66 | |
| E.I. du Pont de Nemours & Company | 0.4 | $618k | 8.6k | 71.49 | |
| SYSCO Corporation (SYY) | 0.4 | $590k | 16k | 37.75 | |
| Spectra Energy Partners | 0.4 | $592k | 11k | 51.75 | |
| Abbvie (ABBV) | 0.4 | $598k | 10k | 58.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $574k | 14k | 40.14 | |
| Tractor Supply Company (TSCO) | 0.4 | $576k | 6.8k | 85.02 | |
| Abbott Laboratories (ABT) | 0.4 | $577k | 13k | 46.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $576k | 8.9k | 64.52 | |
| Target Corporation (TGT) | 0.4 | $577k | 7.0k | 82.10 | |
| C.R. Bard | 0.4 | $548k | 3.3k | 167.33 | |
| EMC Corporation | 0.4 | $549k | 22k | 25.58 | |
| McDonald's Corporation (MCD) | 0.4 | $541k | 5.6k | 97.39 | |
| PowerShares Water Resources | 0.4 | $528k | 21k | 24.92 | |
| Market Vectors Short Municipal Index ETF | 0.4 | $534k | 30k | 17.57 | |
| General Mills (GIS) | 0.3 | $524k | 9.3k | 56.59 | |
| Nextera Energy (NEE) | 0.3 | $518k | 5.0k | 104.02 | |
| Aetna | 0.3 | $501k | 4.7k | 106.60 | |
| Illinois Tool Works (ITW) | 0.3 | $510k | 5.3k | 97.14 | |
| SPDR S&P Dividend (SDY) | 0.3 | $495k | 6.3k | 78.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $484k | 12k | 40.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $465k | 4.9k | 94.65 | |
| Kinder Morgan (KMI) | 0.3 | $467k | 11k | 42.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $441k | 4.1k | 108.30 | |
| Lazard Ltd-cl A shs a | 0.3 | $439k | 8.4k | 52.57 | |
| Smith & Nephew (SNN) | 0.3 | $449k | 13k | 34.14 | |
| Inogen (INGN) | 0.3 | $432k | 14k | 32.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $420k | 5.8k | 72.73 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $409k | 5.6k | 73.04 | |
| St. Jude Medical | 0.3 | $409k | 6.3k | 65.44 | |
| Facebook Inc cl a (META) | 0.3 | $423k | 5.1k | 82.30 | |
| AFLAC Incorporated (AFL) | 0.3 | $396k | 6.2k | 63.97 | |
| Honeywell International (HON) | 0.3 | $404k | 3.9k | 104.28 | |
| Gra (GGG) | 0.3 | $405k | 5.6k | 72.17 | |
| Stratasys (SSYS) | 0.3 | $381k | 7.2k | 52.84 | |
| Kroger (KR) | 0.2 | $368k | 4.8k | 76.67 | |
| ConocoPhillips (COP) | 0.2 | $376k | 6.0k | 62.18 | |
| UnitedHealth (UNH) | 0.2 | $367k | 3.1k | 118.39 | |
| Korn/Ferry International (KFY) | 0.2 | $366k | 11k | 32.90 | |
| iShares S&P 100 Index (OEF) | 0.2 | $377k | 4.2k | 90.30 | |
| Dow Chemical Company | 0.2 | $360k | 7.5k | 47.94 | |
| Qualcomm (QCOM) | 0.2 | $359k | 5.2k | 69.37 | |
| Accenture (ACN) | 0.2 | $351k | 3.8k | 93.60 | |
| PPL Corporation (PPL) | 0.2 | $350k | 10k | 33.62 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $342k | 18k | 19.27 | |
| NuStar Energy (NS) | 0.2 | $337k | 5.6k | 60.72 | |
| Standard Motor Products (SMP) | 0.2 | $341k | 8.1k | 42.22 | |
| Coach | 0.2 | $332k | 8.0k | 41.37 | |
| Bemis Company | 0.2 | $331k | 7.2k | 46.29 | |
| 0.2 | $327k | 590.00 | 554.24 | ||
| Verisk Analytics (VRSK) | 0.2 | $323k | 4.5k | 71.38 | |
| Trinity Industries (TRN) | 0.2 | $320k | 9.0k | 35.56 | |
| Ishares Tr cmn (EIRL) | 0.2 | $327k | 8.8k | 37.22 | |
| Dun & Bradstreet Corporation | 0.2 | $308k | 2.4k | 128.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $290k | 5.1k | 56.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $290k | 1.4k | 202.80 | |
| Statoil ASA | 0.2 | $301k | 17k | 17.60 | |
| Hormel Foods Corporation (HRL) | 0.2 | $298k | 5.3k | 56.75 | |
| SYNNEX Corporation (SNX) | 0.2 | $295k | 3.8k | 77.12 | |
| Terra Nitrogen Company | 0.2 | $293k | 2.0k | 145.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $297k | 6.0k | 49.51 | |
| Market Vectors Etf Tr Biotech | 0.2 | $297k | 2.3k | 129.69 | |
| FedEx Corporation (FDX) | 0.2 | $282k | 1.7k | 165.40 | |
| Oracle Corporation (ORCL) | 0.2 | $283k | 6.6k | 43.09 | |
| Automatic Data Processing (ADP) | 0.2 | $268k | 3.1k | 85.49 | |
| Boeing Company (BA) | 0.2 | $270k | 1.8k | 150.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $264k | 8.4k | 31.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $269k | 2.0k | 132.84 | |
| Mosaic (MOS) | 0.2 | $268k | 5.8k | 46.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $258k | 11k | 23.45 | |
| Canadian Natl Ry (CNI) | 0.2 | $247k | 3.7k | 66.76 | |
| Coca-Cola Company (KO) | 0.2 | $259k | 6.4k | 40.63 | |
| Celanese Corporation (CE) | 0.2 | $247k | 4.4k | 55.82 | |
| Moody's Corporation (MCO) | 0.2 | $239k | 2.3k | 103.91 | |
| Zimmer Holdings (ZBH) | 0.2 | $236k | 2.0k | 117.53 | |
| Cheniere Energy (LNG) | 0.2 | $243k | 3.1k | 77.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $221k | 1.1k | 206.54 | |
| HNI Corporation (HNI) | 0.1 | $223k | 4.1k | 55.06 | |
| Innophos Holdings | 0.1 | $230k | 4.1k | 56.44 | |
| TransMontaigne Partners | 0.1 | $217k | 6.7k | 32.27 | |
| Southern Copper Corporation (SCCO) | 0.1 | $229k | 7.9k | 29.13 | |
| Babcock & Wilcox | 0.1 | $224k | 7.0k | 32.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | 5.3k | 40.19 | |
| Dominion Resources (D) | 0.1 | $214k | 3.0k | 70.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $207k | 1.4k | 143.55 | |
| Amgen (AMGN) | 0.1 | $208k | 1.3k | 160.00 | |
| GlaxoSmithKline | 0.1 | $201k | 4.4k | 46.21 | |
| Stryker Corporation (SYK) | 0.1 | $211k | 2.3k | 92.14 | |
| Danaher Corporation (DHR) | 0.1 | $211k | 2.5k | 84.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $205k | 2.4k | 84.78 | |
| Babson Cap Partn Invs Trust | 0.1 | $212k | 18k | 12.15 | |
| Ishares S&p Amt-free Municipal | 0.1 | $204k | 8.0k | 25.50 | |
| Global X Fds glob x nor etf | 0.1 | $174k | 15k | 11.64 | |
| North Amern Palladium | 0.0 | $3.0k | 14k | 0.22 | |
| Omnicanna Health Solutions | 0.0 | $0 | 24k | 0.00 |
