Curbstone Financial Management

Curbstone Financial Management as of Dec. 31, 2015

Portfolio Holdings for Curbstone Financial Management

Curbstone Financial Management holds 156 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.1 $24M 298k 78.99
SPDR S&P MidCap 400 ETF (MDY) 4.4 $13M 51k 254.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $11M 110k 104.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.9 $8.5M 81k 105.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $7.9M 72k 110.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $7.2M 86k 84.09
Vanguard Small-Cap Growth ETF (VBK) 2.4 $6.9M 57k 121.45
Apple (AAPL) 2.3 $6.8M 64k 105.27
Babson Cap Corporate Invs 2.0 $5.9M 340k 17.25
iShares Barclays TIPS Bond Fund (TIP) 1.8 $5.3M 48k 109.68
Exxon Mobil Corporation (XOM) 1.8 $5.2M 67k 77.95
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.5M 77k 58.71
Vanguard S&p 500 Etf idx (VOO) 1.4 $4.1M 22k 186.94
Sch Us Mid-cap Etf etf (SCHM) 1.4 $4.1M 101k 40.07
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $4.0M 76k 52.83
Plum Creek Timber 1.2 $3.6M 76k 47.72
Microsoft Corporation (MSFT) 1.1 $3.3M 60k 55.48
Intel Corporation (INTC) 1.1 $3.3M 95k 34.45
Hyster Yale Materials Handling (HY) 1.1 $3.2M 62k 52.45
Johnson & Johnson (JNJ) 1.1 $3.1M 31k 102.71
Amazon (AMZN) 1.1 $3.1M 4.5k 675.95
General Electric Company 1.0 $3.0M 98k 31.15
Verizon Communications (VZ) 1.0 $2.9M 63k 46.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.0 $2.9M 117k 24.36
Pepsi (PEP) 1.0 $2.8M 28k 99.92
Schwab U S Broad Market ETF (SCHB) 1.0 $2.8M 57k 49.04
Berkshire Hathaway (BRK.B) 0.9 $2.8M 21k 132.05
TJX Companies (TJX) 0.9 $2.6M 36k 70.91
At&t (T) 0.8 $2.4M 69k 34.41
Alphabet Inc Class C cs (GOOG) 0.8 $2.4M 3.1k 758.77
Schwab International Equity ETF (SCHF) 0.8 $2.3M 85k 27.56
Walt Disney Company (DIS) 0.8 $2.3M 22k 105.06
Gilead Sciences (GILD) 0.8 $2.3M 23k 101.18
Schwab U S Small Cap ETF (SCHA) 0.8 $2.3M 44k 52.09
Rydex Etf Trust russ 1000 0.7 $2.1M 44k 48.02
CVS Caremark Corporation (CVS) 0.7 $2.1M 21k 97.76
Hormel Foods Corporation (HRL) 0.7 $2.1M 26k 79.08
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 31k 66.03
Cisco Systems (CSCO) 0.7 $2.0M 75k 27.16
HCP 0.7 $2.1M 54k 38.25
Wells Fargo & Company (WFC) 0.7 $2.0M 36k 54.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $2.0M 38k 51.50
Procter & Gamble Company (PG) 0.7 $1.9M 24k 79.41
United Technologies Corporation 0.7 $1.9M 20k 96.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.9M 49k 38.85
iShares S&P Global 100 Index (IOO) 0.6 $1.8M 24k 72.82
Pfizer (PFE) 0.6 $1.7M 53k 32.28
Bank Of Montreal Cadcom (BMO) 0.6 $1.7M 31k 56.43
U.S. Bancorp (USB) 0.6 $1.7M 40k 42.66
Autodesk (ADSK) 0.6 $1.7M 28k 60.93
Schlumberger (SLB) 0.6 $1.7M 25k 69.74
3M Company (MMM) 0.6 $1.6M 11k 150.63
Home Depot (HD) 0.6 $1.6M 12k 132.23
National Grid 0.5 $1.6M 23k 69.54
Ishares Tr fltg rate nt (FLOT) 0.5 $1.6M 31k 50.45
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.6M 39k 39.64
J.M. Smucker Company (SJM) 0.5 $1.5M 12k 123.37
NACCO Industries (NC) 0.5 $1.5M 34k 42.21
iShares MSCI Canada Index (EWC) 0.5 $1.4M 66k 21.50
Tractor Supply Company (TSCO) 0.5 $1.4M 17k 85.52
SYSCO Corporation (SYY) 0.5 $1.4M 34k 40.99
C.R. Bard 0.5 $1.4M 7.4k 189.38
Colgate-Palmolive Company (CL) 0.5 $1.4M 21k 66.62
Chevron Corporation (CVX) 0.4 $1.3M 14k 89.98
Rydex S&P Equal Weight ETF 0.4 $1.3M 17k 76.64
KKR & Co 0.4 $1.3M 84k 15.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.4 $1.3M 48k 27.19
Aetna 0.4 $1.3M 12k 108.10
Abbott Laboratories (ABT) 0.4 $1.2M 27k 44.92
Eli Lilly & Co. (LLY) 0.4 $1.2M 14k 84.27
Sonoco Products Company (SON) 0.4 $1.2M 29k 40.86
Dow Chemical Company 0.4 $1.2M 23k 51.50
E.I. du Pont de Nemours & Company 0.4 $1.2M 18k 66.59
Facebook Inc cl a (META) 0.4 $1.2M 12k 104.66
Korn/Ferry International (KFY) 0.4 $1.2M 35k 33.19
Babson Cap Partn Invs Trust 0.4 $1.2M 84k 13.75
Abbvie (ABBV) 0.4 $1.2M 20k 59.22
Smith & Nephew (SNN) 0.4 $1.2M 33k 35.59
State Street Corporation (STT) 0.4 $1.1M 17k 66.37
JetBlue Airways Corporation (JBLU) 0.4 $1.1M 48k 22.65
Merck & Co 0.4 $1.1M 20k 52.80
Verisk Analytics (VRSK) 0.4 $1.1M 14k 76.87
Celanese Corporation (CE) 0.4 $1.0M 16k 67.33
Inogen (INGN) 0.4 $1.1M 26k 40.11
McDonald's Corporation (MCD) 0.3 $1.0M 8.6k 118.09
EMC Corporation 0.3 $1.0M 40k 25.68
Trinity Industries (TRN) 0.3 $1.0M 43k 24.03
St. Jude Medical 0.3 $1.0M 17k 61.76
Nextera Energy (NEE) 0.3 $1.0M 9.7k 103.93
Lazard Ltd-cl A shs a 0.3 $952k 21k 45.01
General Mills (GIS) 0.3 $935k 16k 57.64
Target Corporation (TGT) 0.3 $931k 13k 72.59
Illinois Tool Works (ITW) 0.3 $931k 10k 92.64
Starbucks Corporation (SBUX) 0.3 $944k 16k 60.04
Market Vectors Short Municipal Index ETF 0.3 $947k 54k 17.54
Bristol Myers Squibb (BMY) 0.3 $915k 13k 68.78
Honeywell International (HON) 0.3 $887k 8.6k 103.57
PowerShares Water Resources 0.3 $888k 41k 21.67
Comcast Corporation (CMCSA) 0.3 $834k 15k 56.45
Invesco Mortgage Capital 0.3 $857k 69k 12.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $832k 17k 48.55
Union Pacific Corporation (UNP) 0.3 $794k 10k 78.20
Spectra Energy Partners 0.3 $791k 17k 47.71
Tyson Foods (TSN) 0.3 $752k 14k 53.33
International Business Machines (IBM) 0.3 $769k 5.6k 137.67
Kroger (KR) 0.2 $736k 18k 41.82
SPDR S&P Dividend (SDY) 0.2 $721k 9.8k 73.57
Ishares Tr cmn (EIRL) 0.2 $722k 17k 41.57
AFLAC Incorporated (AFL) 0.2 $683k 11k 59.91
Bemis Company 0.2 $679k 15k 44.67
Accenture (ACN) 0.2 $679k 6.5k 104.46
SYNNEX Corporation (SNX) 0.2 $670k 7.5k 89.93
iShares S&P 100 Index (OEF) 0.2 $666k 7.3k 91.23
Taiwan Semiconductor Mfg (TSM) 0.2 $639k 28k 22.74
UnitedHealth (UNH) 0.2 $641k 5.5k 117.61
Gra (GGG) 0.2 $656k 9.1k 72.07
Alphabet Inc Class A cs (GOOGL) 0.2 $630k 810.00 777.78
Coca-Cola Company (KO) 0.2 $621k 15k 42.98
Unilever 0.2 $617k 14k 43.30
Standard Motor Products (SMP) 0.2 $615k 16k 38.08
Qualys (QLYS) 0.2 $613k 19k 33.08
Boeing Company (BA) 0.2 $588k 4.1k 144.47
ConAgra Foods (CAG) 0.2 $590k 14k 42.14
PPL Corporation (PPL) 0.2 $596k 18k 34.11
T. Rowe Price (TROW) 0.2 $562k 7.9k 71.48
Visa (V) 0.2 $563k 7.3k 77.61
Hologic (HOLX) 0.2 $534k 14k 38.68
Boston Beer Company (SAM) 0.2 $513k 2.5k 201.97
Vanguard Mid-Cap ETF (VO) 0.2 $534k 4.5k 120.00
Ubs Ag Cmn 0.2 $507k 26k 19.35
Lockheed Martin Corporation (LMT) 0.2 $505k 2.3k 217.11
Wec Energy Group (WEC) 0.2 $501k 9.8k 51.35
Automatic Data Processing (ADP) 0.2 $478k 5.6k 84.63
Occidental Petroleum Corporation (OXY) 0.2 $475k 7.0k 67.57
Trex Company (TREX) 0.2 $479k 13k 38.02
Moody's Corporation (MCO) 0.1 $441k 4.4k 100.23
FedEx Corporation (FDX) 0.1 $434k 2.9k 149.14
Amgen (AMGN) 0.1 $440k 2.7k 162.36
GlaxoSmithKline 0.1 $448k 11k 40.34
Danaher Corporation (DHR) 0.1 $435k 4.7k 92.95
Tupperware Brands Corporation 0.1 $427k 7.7k 55.60
Hershey Company (HSY) 0.1 $446k 5.0k 89.20
Fastenal Company (FAST) 0.1 $445k 11k 40.80
Oracle Corporation (ORCL) 0.1 $451k 12k 36.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $428k 4.2k 101.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $428k 4.8k 90.11
Market Vectors Etf Tr Biotech 0.1 $438k 3.5k 126.96
Ambarella (AMBA) 0.1 $440k 7.9k 55.77
Bwx Technologies (BWXT) 0.1 $450k 14k 31.80
Dun & Bradstreet Corporation 0.1 $411k 4.0k 104.05
Stryker Corporation (SYK) 0.1 $416k 4.5k 92.86
NuStar Energy 0.1 $411k 10k 40.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $408k 4.8k 84.37
I Shares 2019 Etf 0.1 $410k 16k 25.62
Global X Fds glob x nor etf 0.1 $277k 29k 9.69
Omnicanna Health Solutions 0.0 $0 48k 0.00