Curbstone Financial Management

Curbstone Financial Management as of June 30, 2016

Portfolio Holdings for Curbstone Financial Management

Curbstone Financial Management holds 158 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.1 $24M 300k 80.84
SPDR S&P MidCap 400 ETF (MDY) 4.4 $13M 48k 272.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $11M 105k 106.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $8.9M 100k 89.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.8 $8.5M 80k 106.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $8.1M 71k 113.92
Exxon Mobil Corporation (XOM) 2.0 $6.1M 65k 93.75
Babson Cap Corporate Invs 2.0 $6.0M 332k 17.97
Apple (AAPL) 1.9 $5.7M 60k 95.61
iShares Barclays TIPS Bond Fund (TIP) 1.9 $5.6M 48k 116.67
Sch Us Mid-cap Etf etf (SCHM) 1.4 $4.3M 101k 42.01
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.2M 76k 55.82
Vanguard S&p 500 Etf idx (VOO) 1.4 $4.2M 22k 192.20
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $4.0M 77k 52.47
Hyster Yale Materials Handling (HY) 1.2 $3.7M 62k 59.49
Johnson & Johnson (JNJ) 1.2 $3.6M 30k 121.29
Weyerhaeuser Company (WY) 1.2 $3.5M 119k 29.77
Verizon Communications (VZ) 1.2 $3.5M 62k 55.84
Rydex S&P Equal Weight ETF 1.1 $3.4M 43k 80.36
At&t (T) 1.1 $3.1M 73k 43.20
Microsoft Corporation (MSFT) 1.0 $3.1M 60k 51.17
Pepsi (PEP) 1.0 $3.1M 29k 105.94
Amazon (AMZN) 1.0 $3.1M 4.3k 715.65
General Electric Company 1.0 $3.0M 97k 31.48
Intel Corporation (INTC) 1.0 $3.0M 92k 32.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $2.9M 60k 49.07
Berkshire Hathaway (BRK.B) 0.9 $2.8M 19k 144.78
TJX Companies (TJX) 0.9 $2.8M 36k 77.23
Schwab U S Broad Market ETF (SCHB) 0.9 $2.7M 54k 50.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.7M 67k 39.88
Schwab International Equity ETF (SCHF) 0.9 $2.6M 97k 27.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $2.5M 46k 53.73
Vanguard Small-Cap Growth ETF (VBK) 0.8 $2.3M 19k 123.91
Alphabet Inc Class C cs (GOOG) 0.8 $2.2M 3.2k 692.05
Walt Disney Company (DIS) 0.7 $2.2M 22k 97.82
Cisco Systems (CSCO) 0.7 $2.2M 76k 28.70
HCP 0.7 $2.2M 61k 35.38
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 34k 62.13
Gilead Sciences (GILD) 0.7 $2.1M 26k 83.42
United Technologies Corporation 0.7 $2.1M 20k 102.54
Procter & Gamble Company (PG) 0.7 $2.1M 24k 84.67
Pfizer (PFE) 0.7 $2.0M 58k 35.20
CVS Caremark Corporation (CVS) 0.7 $2.0M 21k 95.74
NACCO Industries (NC) 0.7 $2.0M 35k 56.00
Bank Of Montreal Cadcom (BMO) 0.7 $2.0M 31k 63.41
Schlumberger (SLB) 0.6 $1.9M 24k 79.08
3M Company (MMM) 0.6 $1.8M 11k 175.14
Home Depot (HD) 0.6 $1.8M 14k 127.68
J.M. Smucker Company (SJM) 0.6 $1.8M 12k 152.45
Wells Fargo & Company (WFC) 0.6 $1.7M 36k 47.32
iShares S&P Global 100 Index (IOO) 0.6 $1.7M 24k 71.68
SYSCO Corporation (SYY) 0.6 $1.7M 33k 50.73
National Grid 0.6 $1.7M 23k 74.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.6 $1.6M 58k 28.30
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.6M 38k 43.44
U.S. Bancorp (USB) 0.5 $1.6M 40k 40.32
Hormel Foods Corporation (HRL) 0.5 $1.6M 45k 36.60
Schwab U S Small Cap ETF (SCHA) 0.5 $1.6M 29k 54.02
Facebook Inc cl a (META) 0.5 $1.5M 13k 114.26
Tractor Supply Company (TSCO) 0.5 $1.5M 17k 91.15
Sonoco Products Company (SON) 0.5 $1.5M 30k 49.67
KKR & Co 0.5 $1.4M 117k 12.34
Chevron Corporation (CVX) 0.5 $1.4M 14k 104.82
Colgate-Palmolive Company (CL) 0.5 $1.4M 20k 73.19
Babson Cap Partn Invs Trust 0.5 $1.4M 98k 14.73
Autodesk (ADSK) 0.5 $1.4M 25k 54.13
Aetna 0.5 $1.4M 11k 122.13
St. Jude Medical 0.5 $1.4M 18k 78.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.3M 17k 79.71
Inogen (INGN) 0.4 $1.3M 26k 50.12
Vanguard REIT ETF (VNQ) 0.4 $1.3M 14k 88.70
Ishares Tr fltg rate nt (FLOT) 0.4 $1.2M 25k 50.63
C.R. Bard 0.4 $1.2M 5.2k 235.19
Smith & Nephew (SNN) 0.4 $1.2M 36k 34.32
Abbvie (ABBV) 0.4 $1.2M 20k 61.92
Merck & Co 0.4 $1.2M 20k 57.61
E.I. du Pont de Nemours & Company 0.4 $1.2M 18k 64.80
General Mills (GIS) 0.4 $1.2M 16k 71.32
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.4 $1.2M 66k 17.73
Dow Chemical Company 0.4 $1.1M 23k 49.69
Nextera Energy (NEE) 0.4 $1.1M 8.7k 130.41
Honeywell International (HON) 0.4 $1.1M 9.6k 116.28
Eli Lilly & Co. (LLY) 0.4 $1.1M 14k 78.77
Verisk Analytics (VRSK) 0.4 $1.1M 13k 81.05
EMC Corporation 0.3 $1.0M 38k 27.18
Celanese Corporation (CE) 0.3 $1.0M 15k 65.42
McDonald's Corporation (MCD) 0.3 $971k 8.1k 120.32
Abbott Laboratories (ABT) 0.3 $956k 24k 39.32
Bristol Myers Squibb (BMY) 0.3 $942k 13k 73.57
Illinois Tool Works (ITW) 0.3 $963k 9.3k 104.11
PowerShares Water Resources 0.3 $912k 39k 23.65
Comcast Corporation (CMCSA) 0.3 $896k 14k 65.22
State Street Corporation (STT) 0.3 $895k 17k 53.92
Tyson Foods (TSN) 0.3 $895k 13k 66.79
Target Corporation (TGT) 0.3 $896k 13k 69.86
SPDR S&P Dividend (SDY) 0.3 $894k 11k 83.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $886k 18k 49.75
Starbucks Corporation (SBUX) 0.3 $871k 15k 57.14
AFLAC Incorporated (AFL) 0.3 $841k 12k 72.19
International Business Machines (IBM) 0.3 $819k 5.4k 151.78
JetBlue Airways Corporation (JBLU) 0.2 $760k 46k 16.56
Accenture (ACN) 0.2 $736k 6.5k 113.23
Korn/Ferry International (KFY) 0.2 $738k 36k 20.70
Taiwan Semiconductor Mfg (TSM) 0.2 $729k 28k 26.22
Bemis Company 0.2 $726k 14k 51.49
UnitedHealth (UNH) 0.2 $720k 5.1k 141.18
Gra (GGG) 0.2 $719k 9.1k 78.99
PPL Corporation (PPL) 0.2 $678k 18k 37.73
Trinity Industries (TRN) 0.2 $681k 37k 18.58
SYNNEX Corporation (SNX) 0.2 $687k 7.3k 94.76
iShares S&P 100 Index (OEF) 0.2 $678k 7.3k 92.88
Coca-Cola Company (KO) 0.2 $655k 15k 45.33
Kroger (KR) 0.2 $648k 18k 36.82
ConAgra Foods (CAG) 0.2 $669k 14k 47.79
Standard Motor Products (SMP) 0.2 $658k 17k 39.75
Phillips 66 (PSX) 0.2 $663k 8.4k 79.36
Union Pacific Corporation (UNP) 0.2 $635k 7.3k 87.20
GlaxoSmithKline 0.2 $602k 14k 43.32
Unilever 0.2 $603k 13k 46.93
Lazard Ltd-cl A shs a 0.2 $610k 21k 29.76
Spectra Energy Partners 0.2 $592k 13k 47.17
Wec Energy Group (WEC) 0.2 $608k 9.3k 65.33
T. Rowe Price (TROW) 0.2 $580k 8.0k 72.94
Stryker Corporation (SYK) 0.2 $558k 4.7k 119.74
Texas Instruments Incorporated (TXN) 0.2 $568k 9.1k 62.69
Trex Company (TREX) 0.2 $553k 12k 44.96
Invesco Mortgage Capital 0.2 $575k 42k 13.69
Ishares Tr cmn (EIRL) 0.2 $560k 16k 35.97
Alphabet Inc Class A cs (GOOGL) 0.2 $570k 810.00 703.70
Lockheed Martin Corporation (LMT) 0.2 $552k 2.2k 247.98
Vanguard Mid-Cap ETF (VO) 0.2 $538k 4.4k 123.68
Automatic Data Processing (ADP) 0.2 $510k 5.5k 91.93
Visa (V) 0.2 $505k 6.8k 74.16
Oracle Corporation (ORCL) 0.2 $515k 13k 40.94
Boston Beer Company (SAM) 0.2 $520k 3.0k 171.05
Bwx Technologies (BWXT) 0.2 $506k 14k 35.76
FedEx Corporation (FDX) 0.2 $464k 3.1k 151.63
Dun & Bradstreet Corporation 0.2 $469k 3.9k 121.82
Boeing Company (BA) 0.2 $490k 3.8k 129.97
Nike (NKE) 0.2 $480k 8.7k 55.17
Fastenal Company (FAST) 0.2 $482k 11k 44.36
Southwest Airlines (LUV) 0.2 $473k 12k 39.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $467k 5.5k 85.34
Crown Castle Intl (CCI) 0.2 $480k 4.7k 101.48
Bank of New York Mellon Corporation (BK) 0.1 $449k 12k 38.87
Dominion Resources (D) 0.1 $436k 5.6k 77.86
Hologic (HOLX) 0.1 $460k 13k 34.57
Danaher Corporation (DHR) 0.1 $448k 4.4k 100.90
Tupperware Brands Corporation 0.1 $436k 7.7k 56.33
Hershey Company (HSY) 0.1 $454k 4.0k 113.50
Kinder Morgan (KMI) 0.1 $436k 23k 18.70
Moody's Corporation (MCO) 0.1 $412k 4.4k 93.64
Spdr S&p 500 Etf (SPY) 0.1 $406k 1.9k 209.28
Ambarella (AMBA) 0.1 $421k 8.3k 50.78
I Shares 2019 Etf 0.1 $412k 16k 25.75
Occidental Petroleum Corporation (OXY) 0.1 $403k 5.3k 75.61
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.1 $402k 7.0k 57.43
Omnicanna Health Solutions 0.0 $0 48k 0.00