Curbstone Financial Management as of Sept. 30, 2015
Portfolio Holdings for Curbstone Financial Management
Curbstone Financial Management holds 154 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.6 | $12M | 148k | 79.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $6.4M | 26k | 248.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $5.8M | 55k | 105.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.9 | $4.0M | 38k | 105.93 | |
| Apple (AAPL) | 2.5 | $3.5M | 32k | 110.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $3.5M | 32k | 109.54 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.5 | $3.4M | 29k | 117.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $3.1M | 36k | 85.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $2.7M | 25k | 110.70 | |
| Babson Cap Corporate Invs | 1.9 | $2.7M | 165k | 16.29 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 34k | 74.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.2M | 38k | 57.31 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $1.9M | 38k | 49.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $1.8M | 47k | 38.91 | |
| Hyster Yale Materials Handling (HY) | 1.3 | $1.8M | 31k | 57.83 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 16k | 93.35 | |
| Plum Creek Timber | 1.1 | $1.5M | 37k | 39.51 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 11k | 130.42 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 31k | 44.25 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 45k | 30.15 | |
| Pepsi (PEP) | 1.0 | $1.3M | 14k | 94.32 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.0 | $1.3M | 55k | 24.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.3M | 28k | 46.38 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 29k | 43.51 | |
| Amazon (AMZN) | 0.9 | $1.3M | 2.5k | 511.84 | |
| General Electric Company | 0.9 | $1.2M | 49k | 25.22 | |
| TJX Companies (TJX) | 0.9 | $1.2M | 17k | 71.45 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 12k | 98.23 | |
| HCP | 0.8 | $1.2M | 31k | 37.25 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 11k | 102.22 | |
| At&t (T) | 0.8 | $1.1M | 34k | 32.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.1M | 22k | 50.77 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.1M | 40k | 27.37 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.1M | 46k | 22.99 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 40k | 26.24 | |
| Rydex Etf Trust russ 1000 | 0.7 | $990k | 22k | 46.08 | |
| Google Inc Class C | 0.7 | $986k | 1.6k | 608.64 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $947k | 16k | 60.97 | |
| CVS Caremark Corporation (CVS) | 0.7 | $937k | 9.7k | 96.43 | |
| United Technologies Corporation | 0.7 | $933k | 11k | 89.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $905k | 17k | 54.55 | |
| Wells Fargo & Company (WFC) | 0.7 | $901k | 18k | 51.35 | |
| Procter & Gamble Company (PG) | 0.7 | $901k | 13k | 71.92 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $875k | 17k | 50.43 | |
| Pfizer (PFE) | 0.6 | $842k | 27k | 31.39 | |
| Schlumberger (SLB) | 0.6 | $838k | 12k | 68.93 | |
| Hormel Foods Corporation (HRL) | 0.6 | $836k | 13k | 63.33 | |
| National Grid | 0.6 | $837k | 12k | 69.60 | |
| iShares S&P Global 100 Index (IOO) | 0.6 | $839k | 12k | 69.20 | |
| NACCO Industries (NC) | 0.6 | $807k | 17k | 47.57 | |
| 3M Company (MMM) | 0.6 | $782k | 5.5k | 141.74 | |
| KKR & Co | 0.6 | $774k | 46k | 16.78 | |
| U.S. Bancorp (USB) | 0.6 | $755k | 18k | 40.99 | |
| Colgate-Palmolive Company (CL) | 0.6 | $759k | 12k | 63.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $753k | 20k | 38.60 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $760k | 20k | 37.21 | |
| J.M. Smucker Company (SJM) | 0.5 | $749k | 6.6k | 114.09 | |
| Tractor Supply Company (TSCO) | 0.5 | $717k | 8.5k | 84.35 | |
| C.R. Bard | 0.5 | $693k | 3.7k | 186.29 | |
| Aetna | 0.5 | $684k | 6.3k | 109.44 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $670k | 13k | 52.14 | |
| Inogen (INGN) | 0.5 | $681k | 14k | 48.56 | |
| SYSCO Corporation (SYY) | 0.5 | $658k | 17k | 38.98 | |
| Autodesk (ADSK) | 0.5 | $646k | 15k | 44.17 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.5 | $628k | 23k | 27.91 | |
| Home Depot (HD) | 0.5 | $620k | 5.4k | 115.46 | |
| State Street Corporation (STT) | 0.4 | $605k | 9.0k | 67.22 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $612k | 24k | 25.77 | |
| Rydex S&P Equal Weight ETF | 0.4 | $603k | 8.2k | 73.54 | |
| Eli Lilly & Co. (LLY) | 0.4 | $582k | 7.0k | 83.74 | |
| Chevron Corporation (CVX) | 0.4 | $574k | 7.3k | 78.88 | |
| Korn/Ferry International (KFY) | 0.4 | $574k | 17k | 33.08 | |
| Target Corporation (TGT) | 0.4 | $563k | 7.2k | 78.71 | |
| Lazard Ltd-cl A shs a | 0.4 | $572k | 13k | 43.33 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.4 | $565k | 40k | 14.02 | |
| Sonoco Products Company (SON) | 0.4 | $544k | 14k | 37.71 | |
| Verisk Analytics (VRSK) | 0.4 | $536k | 7.3k | 73.93 | |
| Merck & Co | 0.4 | $518k | 11k | 49.43 | |
| EMC Corporation | 0.4 | $519k | 22k | 24.18 | |
| Smith & Nephew (SNN) | 0.4 | $526k | 15k | 35.01 | |
| Facebook Inc cl a (META) | 0.4 | $521k | 5.8k | 89.98 | |
| Abbvie (ABBV) | 0.4 | $524k | 9.6k | 54.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $497k | 8.7k | 56.83 | |
| Trinity Industries (TRN) | 0.4 | $503k | 22k | 22.66 | |
| Invesco Mortgage Capital | 0.4 | $497k | 41k | 12.25 | |
| Abbott Laboratories (ABT) | 0.3 | $486k | 12k | 40.25 | |
| General Mills (GIS) | 0.3 | $480k | 8.6k | 56.07 | |
| St. Jude Medical | 0.3 | $465k | 7.4k | 63.05 | |
| Market Vectors Short Municipal Index ETF | 0.3 | $472k | 27k | 17.48 | |
| McDonald's Corporation (MCD) | 0.3 | $462k | 4.7k | 98.61 | |
| Celanese Corporation (CE) | 0.3 | $460k | 7.8k | 59.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $437k | 7.4k | 59.24 | |
| E.I. du Pont de Nemours & Company | 0.3 | $436k | 9.1k | 48.15 | |
| International Business Machines (IBM) | 0.3 | $441k | 3.0k | 144.92 | |
| Nextera Energy (NEE) | 0.3 | $439k | 4.5k | 97.45 | |
| SPDR S&P Dividend (SDY) | 0.3 | $435k | 6.0k | 72.20 | |
| PowerShares Water Resources | 0.3 | $430k | 21k | 20.54 | |
| Illinois Tool Works (ITW) | 0.3 | $409k | 5.0k | 82.21 | |
| Honeywell International (HON) | 0.3 | $401k | 4.2k | 94.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $390k | 6.9k | 56.89 | |
| AFLAC Incorporated (AFL) | 0.3 | $379k | 6.5k | 58.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $374k | 8.2k | 45.78 | |
| Qualcomm (QCOM) | 0.3 | $356k | 6.6k | 53.74 | |
| UnitedHealth (UNH) | 0.2 | $339k | 2.9k | 115.90 | |
| Accenture (ACN) | 0.2 | $341k | 3.5k | 98.13 | |
| Spectra Energy Partners | 0.2 | $344k | 8.6k | 40.16 | |
| Ishares Tr cmn (EIRL) | 0.2 | $338k | 8.7k | 38.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $327k | 3.7k | 88.45 | |
| Dow Chemical Company | 0.2 | $338k | 8.0k | 42.46 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $330k | 5.0k | 66.20 | |
| Boeing Company (BA) | 0.2 | $321k | 2.5k | 130.97 | |
| Kroger (KR) | 0.2 | $317k | 8.8k | 36.02 | |
| SYNNEX Corporation (SNX) | 0.2 | $317k | 3.7k | 85.10 | |
| Tyson Foods (TSN) | 0.2 | $304k | 7.1k | 43.12 | |
| Gra (GGG) | 0.2 | $308k | 4.6k | 67.13 | |
| iShares S&P 100 Index (OEF) | 0.2 | $309k | 3.7k | 84.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $292k | 14k | 20.78 | |
| Bemis Company | 0.2 | $293k | 7.4k | 39.59 | |
| Unilever | 0.2 | $290k | 7.2k | 40.14 | |
| PPL Corporation (PPL) | 0.2 | $291k | 8.9k | 32.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $287k | 1.6k | 175.54 | |
| Hologic (HOLX) | 0.2 | $270k | 6.9k | 39.11 | |
| 0.2 | $274k | 430.00 | 637.21 | ||
| ConAgra Foods (CAG) | 0.2 | $282k | 7.0k | 40.58 | |
| Standard Motor Products (SMP) | 0.2 | $282k | 8.1k | 34.92 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $259k | 360.00 | 719.44 | |
| Boston Beer Company (SAM) | 0.2 | $262k | 1.2k | 210.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $265k | 2.3k | 116.48 | |
| Kinder Morgan (KMI) | 0.2 | $257k | 9.3k | 27.69 | |
| Qualys (QLYS) | 0.2 | $261k | 9.2k | 28.48 | |
| Ubs Ag Cmn | 0.2 | $247k | 13k | 18.43 | |
| Coca-Cola Company (KO) | 0.2 | $243k | 6.1k | 40.17 | |
| T. Rowe Price (TROW) | 0.2 | $249k | 3.6k | 69.53 | |
| Automatic Data Processing (ADP) | 0.2 | $247k | 3.1k | 80.35 | |
| Visa (V) | 0.2 | $255k | 3.7k | 69.56 | |
| NuStar Energy (NS) | 0.2 | $243k | 5.4k | 44.79 | |
| Market Vectors Etf Tr Biotech | 0.2 | $252k | 2.2k | 114.55 | |
| Wec Energy Group (WEC) | 0.2 | $255k | 4.9k | 52.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $237k | 1.1k | 207.35 | |
| Hershey Company (HSY) | 0.2 | $230k | 2.5k | 92.00 | |
| Ambarella (AMBA) | 0.2 | $231k | 4.0k | 57.82 | |
| Moody's Corporation (MCO) | 0.2 | $216k | 2.2k | 98.18 | |
| FedEx Corporation (FDX) | 0.2 | $217k | 1.5k | 144.19 | |
| Dun & Bradstreet Corporation | 0.2 | $218k | 2.1k | 105.06 | |
| Nordstrom (JWN) | 0.2 | $215k | 3.0k | 71.67 | |
| Oracle Corporation (ORCL) | 0.2 | $223k | 6.2k | 36.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $206k | 5.3k | 39.24 | |
| Dominion Resources (D) | 0.1 | $201k | 2.9k | 70.53 | |
| Stryker Corporation (SYK) | 0.1 | $206k | 2.2k | 94.06 | |
| Terra Nitrogen Company | 0.1 | $211k | 2.0k | 107.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $206k | 2.4k | 85.19 | |
| Babson Cap Partn Invs Trust | 0.1 | $213k | 16k | 13.19 | |
| Global X Fds glob x nor etf | 0.1 | $146k | 14k | 10.21 | |
| Omnicanna Health Solutions | 0.0 | $0 | 24k | 0.00 |
