Curbstone Financial Management

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