Curbstone Financial Management as of June 30, 2015
Portfolio Holdings for Curbstone Financial Management
Curbstone Financial Management holds 165 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 7.7 | $12M | 145k | 79.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.9 | $7.4M | 27k | 273.19 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.1 | $6.2M | 59k | 105.33 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.6 | $4.0M | 38k | 105.66 | |
Apple (AAPL) | 2.6 | $3.9M | 31k | 125.41 | |
Vanguard Small-Cap Growth ETF (VBK) | 2.6 | $3.9M | 29k | 134.24 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $3.7M | 34k | 108.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $3.4M | 30k | 112.05 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $3.1M | 37k | 85.29 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 34k | 83.21 | |
Babson Cap Corporate Invs | 1.7 | $2.6M | 161k | 16.07 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.4M | 38k | 63.49 | |
Hyster Yale Materials Handling (HY) | 1.4 | $2.1M | 31k | 69.29 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $2.0M | 38k | 53.67 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $1.8M | 42k | 42.64 | |
Ishares Tr fltg rate nt (FLOT) | 1.1 | $1.7M | 33k | 50.64 | |
Johnson & Johnson (JNJ) | 1.0 | $1.5M | 16k | 97.49 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 11k | 136.12 | |
Plum Creek Timber | 0.9 | $1.4M | 34k | 40.56 | |
Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.4M | 28k | 50.22 | |
Intel Corporation (INTC) | 0.9 | $1.4M | 45k | 30.43 | |
Microsoft Corporation (MSFT) | 0.9 | $1.3M | 30k | 44.14 | |
iShares MSCI Canada Index (EWC) | 0.9 | $1.3M | 50k | 26.67 | |
Pepsi (PEP) | 0.9 | $1.3M | 14k | 93.36 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.9 | $1.3M | 54k | 24.29 | |
Schwab International Equity ETF (SCHF) | 0.9 | $1.3M | 43k | 30.46 | |
Gilead Sciences (GILD) | 0.8 | $1.3M | 11k | 117.06 | |
General Electric Company | 0.8 | $1.3M | 48k | 26.58 | |
Verizon Communications (VZ) | 0.8 | $1.3M | 27k | 46.62 | |
Walt Disney Company (DIS) | 0.8 | $1.2M | 10k | 114.17 | |
WisdomTree Emerging Markets Eq (DEM) | 0.8 | $1.2M | 27k | 43.42 | |
United Technologies Corporation | 0.8 | $1.1M | 10k | 110.90 | |
HCP | 0.8 | $1.1M | 31k | 36.48 | |
Rydex Etf Trust russ 1000 | 0.7 | $1.1M | 22k | 51.35 | |
TJX Companies (TJX) | 0.7 | $1.1M | 17k | 66.14 | |
iShares S&P Global 100 Index (IOO) | 0.7 | $1.1M | 15k | 75.28 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.1M | 19k | 57.46 | |
Cisco Systems (CSCO) | 0.7 | $1.1M | 39k | 27.47 | |
Amazon (AMZN) | 0.7 | $1.1M | 2.4k | 434.02 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 9.8k | 104.85 | |
Schlumberger (SLB) | 0.7 | $1.0M | 12k | 86.20 | |
NACCO Industries (NC) | 0.7 | $1.0M | 17k | 60.78 | |
KKR & Co | 0.7 | $1.0M | 45k | 22.85 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 15k | 67.73 | |
At&t (T) | 0.7 | $986k | 28k | 35.52 | |
Bank Of Montreal Cadcom (BMO) | 0.7 | $980k | 17k | 59.25 | |
Wells Fargo & Company (WFC) | 0.6 | $961k | 17k | 56.22 | |
Procter & Gamble Company (PG) | 0.6 | $953k | 12k | 78.26 | |
3M Company (MMM) | 0.6 | $916k | 5.9k | 154.29 | |
International Business Machines (IBM) | 0.6 | $918k | 5.6k | 162.68 | |
Pfizer (PFE) | 0.6 | $886k | 26k | 33.53 | |
U.S. Bancorp (USB) | 0.5 | $792k | 18k | 43.41 | |
National Grid | 0.5 | $799k | 12k | 64.57 | |
Google Inc Class C | 0.5 | $791k | 1.5k | 520.39 | |
Colgate-Palmolive Company (CL) | 0.5 | $783k | 12k | 65.44 | |
Aetna | 0.5 | $768k | 6.0k | 127.47 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $745k | 21k | 36.30 | |
Chevron Corporation (CVX) | 0.5 | $712k | 7.4k | 96.52 | |
Tractor Supply Company (TSCO) | 0.5 | $695k | 7.7k | 89.97 | |
Autodesk (ADSK) | 0.5 | $692k | 14k | 50.05 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.5 | $694k | 38k | 18.47 | |
State Street Corporation (STT) | 0.5 | $683k | 8.9k | 76.96 | |
J.M. Smucker Company (SJM) | 0.5 | $679k | 6.3k | 108.47 | |
Hormel Foods Corporation (HRL) | 0.5 | $676k | 12k | 56.33 | |
Abbvie (ABBV) | 0.4 | $661k | 9.8k | 67.20 | |
Merck & Co | 0.4 | $641k | 11k | 56.95 | |
Rydex S&P Equal Weight ETF | 0.4 | $650k | 8.2k | 79.75 | |
Sonoco Products Company (SON) | 0.4 | $632k | 15k | 42.85 | |
Lazard Ltd-cl A shs a | 0.4 | $613k | 11k | 56.24 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.4 | $617k | 21k | 29.88 | |
Market Vectors Short Municipal Index ETF | 0.4 | $615k | 35k | 17.37 | |
Inogen (INGN) | 0.4 | $615k | 14k | 44.57 | |
Abbott Laboratories (ABT) | 0.4 | $603k | 12k | 49.12 | |
Home Depot (HD) | 0.4 | $585k | 5.3k | 111.11 | |
SYSCO Corporation (SYY) | 0.4 | $584k | 16k | 36.09 | |
C.R. Bard | 0.4 | $585k | 3.4k | 170.80 | |
Invesco Mortgage Capital | 0.4 | $593k | 41k | 14.32 | |
EMC Corporation | 0.4 | $566k | 22k | 26.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $559k | 14k | 39.65 | |
Eli Lilly & Co. (LLY) | 0.4 | $561k | 6.7k | 83.42 | |
Target Corporation (TGT) | 0.4 | $559k | 6.9k | 81.57 | |
Celanese Corporation (CE) | 0.4 | $552k | 7.7k | 71.92 | |
Korn/Ferry International (KFY) | 0.4 | $549k | 16k | 34.75 | |
E.I. du Pont de Nemours & Company | 0.4 | $548k | 8.6k | 63.94 | |
Spectra Energy Partners | 0.3 | $519k | 11k | 46.07 | |
Trinity Industries (TRN) | 0.3 | $525k | 20k | 26.45 | |
PowerShares Water Resources | 0.3 | $522k | 21k | 24.93 | |
SPDR Barclays Capital High Yield B | 0.3 | $530k | 14k | 38.42 | |
Bristol Myers Squibb (BMY) | 0.3 | $517k | 7.8k | 66.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $509k | 13k | 39.20 | |
Starbucks Corporation (SBUX) | 0.3 | $499k | 9.3k | 53.62 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $483k | 23k | 20.77 | |
General Mills (GIS) | 0.3 | $477k | 8.6k | 55.72 | |
Verisk Analytics (VRSK) | 0.3 | $487k | 6.7k | 72.69 | |
Smith & Nephew (SNN) | 0.3 | $486k | 14k | 33.93 | |
McDonald's Corporation (MCD) | 0.3 | $466k | 4.9k | 95.01 | |
SPDR S&P Dividend (SDY) | 0.3 | $459k | 6.0k | 76.18 | |
Illinois Tool Works (ITW) | 0.3 | $457k | 5.0k | 91.86 | |
Nextera Energy (NEE) | 0.3 | $432k | 4.4k | 98.07 | |
St. Jude Medical | 0.3 | $438k | 6.0k | 73.00 | |
Facebook Inc cl a (META) | 0.3 | $432k | 5.0k | 85.71 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $422k | 5.4k | 77.72 | |
Kinder Morgan (KMI) | 0.3 | $425k | 11k | 38.36 | |
Dow Chemical Company | 0.3 | $407k | 8.0k | 51.13 | |
Qualcomm (QCOM) | 0.3 | $407k | 6.5k | 62.62 | |
Union Pacific Corporation (UNP) | 0.2 | $372k | 3.9k | 95.46 | |
AFLAC Incorporated (AFL) | 0.2 | $372k | 6.0k | 62.26 | |
ConocoPhillips (COP) | 0.2 | $377k | 6.1k | 61.33 | |
Honeywell International (HON) | 0.2 | $375k | 3.7k | 102.07 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $376k | 7.6k | 49.35 | |
UnitedHealth (UNH) | 0.2 | $357k | 2.9k | 122.05 | |
Gra (GGG) | 0.2 | $362k | 5.1k | 70.98 | |
iShares S&P 100 Index (OEF) | 0.2 | $354k | 3.9k | 90.77 | |
Comcast Corporation (CMCSA) | 0.2 | $346k | 5.8k | 60.12 | |
Boeing Company (BA) | 0.2 | $340k | 2.5k | 138.72 | |
Kroger (KR) | 0.2 | $348k | 4.8k | 72.50 | |
Ishares Tr cmn (EIRL) | 0.2 | $339k | 8.7k | 39.03 | |
Bemis Company | 0.2 | $324k | 7.2k | 45.00 | |
Accenture (ACN) | 0.2 | $336k | 3.5k | 96.69 | |
NuStar Energy | 0.2 | $328k | 5.5k | 59.37 | |
Qualys (QLYS) | 0.2 | $331k | 8.2k | 40.29 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $319k | 14k | 22.70 | |
Hershey Company (HSY) | 0.2 | $321k | 3.6k | 88.77 | |
Market Vectors Etf Tr Biotech | 0.2 | $309k | 2.3k | 134.93 | |
Tyson Foods (TSN) | 0.2 | $301k | 7.1k | 42.70 | |
ConAgra Foods (CAG) | 0.2 | $304k | 7.0k | 43.74 | |
Ubs Ag Cmn | 0.2 | $284k | 13k | 21.19 | |
Statoil ASA | 0.2 | $290k | 16k | 17.90 | |
Standard Motor Products (SMP) | 0.2 | $284k | 8.1k | 35.17 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $290k | 2.3k | 127.47 | |
Dominion Resources (D) | 0.2 | $269k | 4.0k | 66.83 | |
Coach | 0.2 | $267k | 7.7k | 34.56 | |
0.2 | $278k | 515.00 | 539.81 | ||
SYNNEX Corporation (SNX) | 0.2 | $273k | 3.7k | 73.29 | |
Mosaic (MOS) | 0.2 | $273k | 5.8k | 46.91 | |
FedEx Corporation (FDX) | 0.2 | $256k | 1.5k | 170.10 | |
Hologic (HOLX) | 0.2 | $263k | 6.9k | 38.10 | |
Dun & Bradstreet Corporation | 0.2 | $256k | 2.1k | 121.90 | |
Oracle Corporation (ORCL) | 0.2 | $249k | 6.2k | 40.33 | |
TransMontaigne Partners | 0.2 | $255k | 6.7k | 38.06 | |
Ishares Tr 2017 s^p amtfr | 0.2 | $253k | 9.2k | 27.50 | |
Ishares S&p Amt-free Municipal | 0.2 | $255k | 10k | 25.50 | |
Moody's Corporation (MCO) | 0.2 | $248k | 2.3k | 107.83 | |
Automatic Data Processing (ADP) | 0.2 | $241k | 3.0k | 80.36 | |
Lockheed Martin Corporation (LMT) | 0.2 | $240k | 1.3k | 185.61 | |
Unilever | 0.2 | $240k | 5.7k | 41.92 | |
PPL Corporation (PPL) | 0.2 | $241k | 8.2k | 29.53 | |
Innophos Holdings | 0.2 | $238k | 4.5k | 52.60 | |
Terra Nitrogen Company | 0.2 | $242k | 2.0k | 121.00 | |
Blackstone | 0.1 | $226k | 5.5k | 40.90 | |
Coca-Cola Company (KO) | 0.1 | $227k | 5.8k | 39.31 | |
Babcock & Wilcox | 0.1 | $225k | 6.9k | 32.73 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $212k | 5.1k | 41.98 | |
Stryker Corporation (SYK) | 0.1 | $209k | 2.2k | 95.43 | |
Zimmer Holdings (ZBH) | 0.1 | $213k | 1.9k | 109.34 | |
HNI Corporation (HNI) | 0.1 | $207k | 4.1k | 51.11 | |
Cheniere Energy (LNG) | 0.1 | $213k | 3.1k | 69.16 | |
Southern Copper Corporation (SCCO) | 0.1 | $205k | 7.0k | 29.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $205k | 2.4k | 84.78 | |
Wec Energy Group (WEC) | 0.1 | $216k | 4.8k | 44.97 | |
Danaher Corporation (DHR) | 0.1 | $200k | 2.3k | 85.47 | |
Babson Cap Partn Invs Trust | 0.1 | $199k | 16k | 12.32 | |
Stratasys (SSYS) | 0.1 | $202k | 5.8k | 34.98 | |
Global X Fds glob x nor etf | 0.1 | $180k | 15k | 12.29 | |
Omnicanna Health Solutions | 0.0 | $0 | 24k | 0.00 |