Curbstone Financial Management

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 (NS) 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
Google 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