Curbstone Financial Management as of March 31, 2016
Portfolio Holdings for Curbstone Financial Management
Curbstone Financial Management holds 158 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 8.2 | $24M | 305k | 80.03 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $13M | 49k | 262.72 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $11M | 106k | 105.42 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.0 | $8.9M | 84k | 106.14 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.9 | $8.8M | 101k | 86.93 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.7 | $8.1M | 72k | 111.66 | |
Apple (AAPL) | 2.3 | $6.8M | 62k | 108.99 | |
Babson Cap Corporate Invs | 1.9 | $5.8M | 338k | 17.01 | |
Exxon Mobil Corporation (XOM) | 1.9 | $5.5M | 66k | 83.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $5.5M | 48k | 114.65 | |
Vanguard S&p 500 Etf idx (VOO) | 1.5 | $4.5M | 24k | 188.58 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $4.4M | 77k | 57.16 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.5 | $4.3M | 83k | 52.42 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $4.3M | 105k | 40.59 | |
Hyster Yale Materials Handling (HY) | 1.4 | $4.1M | 62k | 66.60 | |
Weyerhaeuser Company (WY) | 1.2 | $3.7M | 120k | 30.98 | |
Rydex S&P Equal Weight ETF | 1.2 | $3.5M | 44k | 78.52 | |
Microsoft Corporation (MSFT) | 1.1 | $3.4M | 62k | 55.23 | |
Verizon Communications (VZ) | 1.1 | $3.2M | 60k | 54.08 | |
Johnson & Johnson (JNJ) | 1.1 | $3.2M | 29k | 108.19 | |
General Electric Company | 1.1 | $3.2M | 99k | 31.79 | |
Intel Corporation (INTC) | 1.0 | $3.0M | 93k | 32.35 | |
Pepsi (PEP) | 1.0 | $3.0M | 29k | 102.48 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $3.0M | 61k | 48.82 | |
Schwab U S Broad Market ETF (SCHB) | 1.0 | $2.9M | 60k | 49.27 | |
Berkshire Hathaway (BRK.B) | 1.0 | $2.9M | 21k | 141.90 | |
TJX Companies (TJX) | 1.0 | $2.9M | 37k | 78.36 | |
Amazon (AMZN) | 0.9 | $2.7M | 4.6k | 593.60 | |
At&t (T) | 0.9 | $2.7M | 69k | 39.17 | |
Schwab International Equity ETF (SCHF) | 0.9 | $2.6M | 96k | 27.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.6M | 66k | 39.03 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 3.4k | 744.95 | |
Gilead Sciences (GILD) | 0.8 | $2.3M | 25k | 91.86 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $2.3M | 43k | 52.83 | |
Walt Disney Company (DIS) | 0.8 | $2.2M | 22k | 99.33 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $2.2M | 19k | 118.99 | |
Cisco Systems (CSCO) | 0.7 | $2.2M | 77k | 28.47 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 21k | 103.73 | |
United Technologies Corporation | 0.7 | $2.1M | 21k | 100.08 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 34k | 59.23 | |
HCP | 0.7 | $2.0M | 62k | 32.58 | |
Procter & Gamble Company (PG) | 0.7 | $2.0M | 24k | 82.29 | |
NACCO Industries (NC) | 0.7 | $2.0M | 34k | 57.41 | |
Hormel Foods Corporation (HRL) | 0.7 | $2.0M | 45k | 43.23 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $1.9M | 32k | 60.70 | |
3M Company (MMM) | 0.6 | $1.8M | 11k | 166.64 | |
Wells Fargo & Company (WFC) | 0.6 | $1.8M | 37k | 48.35 | |
Schlumberger (SLB) | 0.6 | $1.8M | 24k | 73.75 | |
Pfizer (PFE) | 0.6 | $1.7M | 58k | 29.64 | |
KKR & Co | 0.6 | $1.7M | 116k | 14.69 | |
iShares S&P Global 100 Index (IOO) | 0.6 | $1.7M | 24k | 71.93 | |
U.S. Bancorp (USB) | 0.6 | $1.6M | 40k | 40.60 | |
National Grid | 0.6 | $1.6M | 23k | 71.42 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $1.6M | 40k | 41.41 | |
SYSCO Corporation (SYY) | 0.5 | $1.6M | 34k | 46.72 | |
Home Depot (HD) | 0.5 | $1.6M | 12k | 133.39 | |
J.M. Smucker Company (SJM) | 0.5 | $1.5M | 12k | 129.80 | |
Tractor Supply Company (TSCO) | 0.5 | $1.5M | 17k | 90.48 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.5M | 29k | 52.04 | |
Facebook Inc cl a (META) | 0.5 | $1.5M | 13k | 114.13 | |
Autodesk (ADSK) | 0.5 | $1.5M | 25k | 58.29 | |
C.R. Bard | 0.5 | $1.5M | 7.2k | 202.64 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.5 | $1.5M | 54k | 26.91 | |
Sonoco Products Company (SON) | 0.5 | $1.4M | 30k | 48.59 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 20k | 70.64 | |
Babson Cap Partn Invs Trust | 0.5 | $1.4M | 98k | 14.29 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 14k | 95.40 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.3M | 26k | 50.40 | |
Aetna | 0.4 | $1.3M | 11k | 112.36 | |
Abbvie (ABBV) | 0.4 | $1.2M | 21k | 57.10 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 18k | 63.34 | |
Smith & Nephew (SNN) | 0.4 | $1.2M | 35k | 33.32 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.2M | 14k | 83.78 | |
Market Vectors Short Municipal Index ETF | 0.4 | $1.2M | 66k | 17.62 | |
Inogen (INGN) | 0.4 | $1.2M | 26k | 45.00 | |
Dow Chemical Company | 0.4 | $1.1M | 23k | 50.84 | |
Merck & Co | 0.4 | $1.1M | 21k | 52.92 | |
Honeywell International (HON) | 0.4 | $1.1M | 9.8k | 112.07 | |
Nextera Energy (NEE) | 0.4 | $1.1M | 9.2k | 118.31 | |
Verisk Analytics (VRSK) | 0.4 | $1.1M | 14k | 79.93 | |
McDonald's Corporation (MCD) | 0.3 | $1.0M | 8.3k | 125.63 | |
General Mills (GIS) | 0.3 | $1.1M | 17k | 63.36 | |
Target Corporation (TGT) | 0.3 | $1.1M | 13k | 82.25 | |
EMC Corporation | 0.3 | $1.0M | 39k | 26.64 | |
Abbott Laboratories (ABT) | 0.3 | $1.0M | 24k | 41.85 | |
Illinois Tool Works (ITW) | 0.3 | $999k | 9.8k | 102.46 | |
Korn/Ferry International (KFY) | 0.3 | $1.0M | 36k | 28.29 | |
State Street Corporation (STT) | 0.3 | $989k | 17k | 58.52 | |
Eli Lilly & Co. (LLY) | 0.3 | $987k | 14k | 71.99 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $969k | 46k | 21.11 | |
Celanese Corporation (CE) | 0.3 | $979k | 15k | 65.48 | |
St. Jude Medical | 0.3 | $982k | 18k | 55.01 | |
Comcast Corporation (CMCSA) | 0.3 | $886k | 15k | 61.05 | |
Tyson Foods (TSN) | 0.3 | $893k | 13k | 66.64 | |
Starbucks Corporation (SBUX) | 0.3 | $889k | 15k | 59.73 | |
SPDR S&P Dividend (SDY) | 0.3 | $879k | 11k | 79.91 | |
Lazard Ltd-cl A shs a | 0.3 | $852k | 22k | 38.82 | |
PowerShares Water Resources | 0.3 | $856k | 39k | 21.97 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $869k | 18k | 48.85 | |
Bristol Myers Squibb (BMY) | 0.3 | $837k | 13k | 63.87 | |
International Business Machines (IBM) | 0.3 | $817k | 5.4k | 151.41 | |
Gra (GGG) | 0.3 | $764k | 9.1k | 83.94 | |
AFLAC Incorporated (AFL) | 0.2 | $736k | 12k | 63.18 | |
Bemis Company | 0.2 | $740k | 14k | 51.75 | |
Accenture (ACN) | 0.2 | $750k | 6.5k | 115.38 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $710k | 27k | 26.20 | |
Trinity Industries (TRN) | 0.2 | $704k | 39k | 18.31 | |
Coca-Cola Company (KO) | 0.2 | $680k | 15k | 46.42 | |
Kroger (KR) | 0.2 | $673k | 18k | 38.24 | |
PPL Corporation (PPL) | 0.2 | $692k | 18k | 38.08 | |
SYNNEX Corporation (SNX) | 0.2 | $671k | 7.3k | 92.55 | |
Ishares Tr cmn (EIRL) | 0.2 | $694k | 17k | 40.19 | |
UnitedHealth (UNH) | 0.2 | $657k | 5.1k | 128.82 | |
iShares S&P 100 Index (OEF) | 0.2 | $649k | 7.1k | 91.41 | |
Phillips 66 (PSX) | 0.2 | $658k | 7.6k | 86.53 | |
ConAgra Foods (CAG) | 0.2 | $625k | 14k | 44.64 | |
Spectra Energy Partners | 0.2 | $621k | 13k | 48.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $618k | 810.00 | 762.96 | |
T. Rowe Price (TROW) | 0.2 | $584k | 8.0k | 73.44 | |
Union Pacific Corporation (UNP) | 0.2 | $585k | 7.4k | 79.55 | |
Unilever | 0.2 | $588k | 13k | 44.71 | |
Trex Company (TREX) | 0.2 | $590k | 12k | 47.97 | |
Wec Energy Group (WEC) | 0.2 | $574k | 9.6k | 60.07 | |
Nike (NKE) | 0.2 | $535k | 8.7k | 61.49 | |
Visa (V) | 0.2 | $521k | 6.8k | 76.51 | |
Boston Beer Company (SAM) | 0.2 | $535k | 2.9k | 185.12 | |
Standard Motor Products (SMP) | 0.2 | $549k | 16k | 34.63 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $527k | 4.4k | 121.15 | |
Invesco Mortgage Capital | 0.2 | $540k | 44k | 12.18 | |
Hologic (HOLX) | 0.2 | $500k | 15k | 34.47 | |
Automatic Data Processing (ADP) | 0.2 | $498k | 5.5k | 89.76 | |
Lockheed Martin Corporation (LMT) | 0.2 | $515k | 2.3k | 221.41 | |
Stryker Corporation (SYK) | 0.2 | $500k | 4.7k | 107.30 | |
Texas Instruments Incorporated (TXN) | 0.2 | $520k | 9.1k | 57.40 | |
Fastenal Company (FAST) | 0.2 | $516k | 11k | 49.02 | |
Oracle Corporation (ORCL) | 0.2 | $496k | 12k | 40.89 | |
Southwest Airlines (LUV) | 0.2 | $507k | 11k | 44.83 | |
Boeing Company (BA) | 0.2 | $479k | 3.8k | 127.06 | |
Bwx Technologies (BWXT) | 0.2 | $475k | 14k | 33.57 | |
FedEx Corporation (FDX) | 0.1 | $457k | 2.8k | 162.63 | |
Tupperware Brands Corporation | 0.1 | $445k | 7.7k | 57.94 | |
Qualys (QLYS) | 0.1 | $454k | 18k | 25.32 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $425k | 12k | 36.80 | |
Moody's Corporation (MCO) | 0.1 | $425k | 4.4k | 96.59 | |
Dominion Resources (D) | 0.1 | $421k | 5.6k | 75.18 | |
Dun & Bradstreet Corporation | 0.1 | $407k | 4.0k | 103.04 | |
Amgen (AMGN) | 0.1 | $406k | 2.7k | 149.82 | |
GlaxoSmithKline | 0.1 | $409k | 10k | 40.51 | |
Danaher Corporation (DHR) | 0.1 | $421k | 4.4k | 94.82 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $431k | 5.1k | 84.98 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $418k | 7.2k | 57.73 | |
New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.1 | $404k | 7.5k | 53.87 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $430k | 4.2k | 102.38 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $421k | 4.8k | 88.63 | |
Kinder Morgan (KMI) | 0.1 | $416k | 23k | 17.85 | |
I Shares 2019 Etf | 0.1 | $411k | 16k | 25.69 | |
Ubs Ag Cmn | 0.1 | $391k | 24k | 16.02 | |
Omnicanna Health Solutions | 0.0 | $956.000000 | 48k | 0.02 |