Curbstone Financial Management

Curbstone Financial Management as of Sept. 30, 2016

Portfolio Holdings for Curbstone Financial Management

Curbstone Financial Management holds 164 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.3 $26M 320k 80.55
SPDR S&P MidCap 400 ETF (MDY) 4.3 $13M 47k 282.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $11M 105k 105.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.5 $11M 121k 89.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $8.2M 73k 112.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.6 $8.1M 77k 105.99
Apple (AAPL) 2.2 $6.8M 60k 113.05
Exxon Mobil Corporation (XOM) 1.9 $5.8M 66k 87.28
iShares Barclays TIPS Bond Fund (TIP) 1.8 $5.6M 48k 116.48
Barings Corporate Investors (MCI) 1.8 $5.6M 326k 17.19
Sch Us Mid-cap Etf etf (SCHM) 1.5 $4.6M 106k 43.52
iShares MSCI EAFE Index Fund (EFA) 1.5 $4.6M 77k 59.13
Vanguard S&p 500 Etf idx (VOO) 1.4 $4.3M 22k 198.67
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $4.1M 75k 55.48
Weyerhaeuser Company (WY) 1.2 $3.7M 117k 31.94
Hyster Yale Materials Handling (HY) 1.2 $3.7M 62k 60.12
Rydex S&P Equal Weight ETF 1.1 $3.6M 43k 83.60
Intel Corporation (INTC) 1.1 $3.5M 93k 37.75
Johnson & Johnson (JNJ) 1.1 $3.4M 29k 118.12
Amazon (AMZN) 1.1 $3.4M 4.1k 837.20
Microsoft Corporation (MSFT) 1.1 $3.4M 58k 57.60
Verizon Communications (VZ) 1.0 $3.2M 62k 51.97
Pepsi (PEP) 1.0 $3.1M 29k 108.75
General Electric Company 0.9 $2.9M 97k 29.62
At&t (T) 0.9 $2.9M 71k 40.61
Schwab International Equity ETF (SCHF) 0.9 $2.9M 99k 28.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $2.8M 58k 48.85
Berkshire Hathaway (BRK.B) 0.9 $2.8M 19k 144.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.7M 70k 39.50
TJX Companies (TJX) 0.9 $2.7M 36k 74.77
Schwab U S Broad Market ETF (SCHB) 0.8 $2.6M 50k 52.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $2.6M 48k 53.68
Alphabet Inc Class C cs (GOOG) 0.8 $2.5M 3.3k 777.27
Schlumberger (SLB) 0.8 $2.4M 31k 78.64
NACCO Industries (NC) 0.8 $2.4M 36k 67.95
Vanguard Small-Cap Growth ETF (VBK) 0.8 $2.4M 19k 131.81
Cisco Systems (CSCO) 0.8 $2.4M 75k 31.71
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 35k 66.58
HCP 0.7 $2.3M 60k 37.96
Procter & Gamble Company (PG) 0.7 $2.2M 24k 89.75
Gilead Sciences (GILD) 0.7 $2.1M 27k 79.10
Walt Disney Company (DIS) 0.7 $2.1M 22k 92.85
United Technologies Corporation 0.7 $2.0M 20k 101.62
Bank Of Montreal Cadcom (BMO) 0.7 $2.0M 31k 65.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $2.0M 68k 29.80
Pfizer (PFE) 0.6 $1.9M 57k 33.88
Schwab U S Small Cap ETF (SCHA) 0.6 $1.9M 33k 57.54
CVS Caremark Corporation (CVS) 0.6 $1.9M 21k 89.01
3M Company (MMM) 0.6 $1.9M 11k 176.23
U.S. Bancorp (USB) 0.6 $1.8M 42k 42.88
Home Depot (HD) 0.6 $1.8M 14k 128.72
Wells Fargo & Company (WFC) 0.6 $1.8M 40k 44.28
iShares S&P Global 100 Index (IOO) 0.6 $1.8M 23k 74.95
SYSCO Corporation (SYY) 0.5 $1.7M 35k 49.00
Hormel Foods Corporation (HRL) 0.5 $1.7M 45k 37.94
Facebook Inc cl a (META) 0.5 $1.7M 13k 128.27
KKR & Co 0.5 $1.6M 115k 14.26
Autodesk (ADSK) 0.5 $1.6M 22k 72.33
Sonoco Products Company (SON) 0.5 $1.6M 29k 52.84
Chevron Corporation (CVX) 0.5 $1.5M 15k 102.91
Inogen (INGN) 0.5 $1.5M 26k 59.89
National Grid 0.5 $1.5M 21k 71.11
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.5M 35k 42.66
Ishares Tr fltg rate nt (FLOT) 0.5 $1.5M 30k 50.76
J.M. Smucker Company (SJM) 0.5 $1.5M 11k 135.57
Colgate-Palmolive Company (CL) 0.5 $1.4M 19k 74.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.4M 18k 77.63
St. Jude Medical 0.4 $1.4M 17k 79.77
Barings Participation Inv (MPV) 0.4 $1.3M 92k 14.55
Aetna 0.4 $1.3M 11k 115.47
Merck & Co 0.4 $1.3M 21k 62.40
Vanguard REIT ETF (VNQ) 0.4 $1.3M 15k 86.72
Abbvie (ABBV) 0.4 $1.3M 20k 63.05
Smith & Nephew (SNN) 0.4 $1.2M 37k 32.79
State Street Corporation (STT) 0.4 $1.2M 17k 69.65
Dow Chemical Company 0.4 $1.2M 23k 51.84
E.I. du Pont de Nemours & Company 0.4 $1.2M 18k 66.97
C.R. Bard 0.4 $1.2M 5.2k 224.23
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.4 $1.2M 66k 17.67
Tractor Supply Company (TSCO) 0.4 $1.1M 17k 67.32
Eli Lilly & Co. (LLY) 0.3 $1.1M 14k 80.23
Verisk Analytics (VRSK) 0.3 $1.1M 13k 81.27
Abbott Laboratories (ABT) 0.3 $1.0M 25k 42.29
Honeywell International (HON) 0.3 $1.1M 9.1k 116.63
Illinois Tool Works (ITW) 0.3 $1.1M 8.8k 119.89
Norfolk Southern (NSC) 0.3 $1.0M 11k 97.03
General Mills (GIS) 0.3 $1.0M 16k 63.87
Celanese Corporation (CE) 0.3 $1.0M 15k 66.54
Tyson Foods (TSN) 0.3 $1.0M 13k 74.70
Nextera Energy (NEE) 0.3 $982k 8.0k 122.29
McDonald's Corporation (MCD) 0.3 $931k 8.1k 115.37
Target Corporation (TGT) 0.3 $939k 14k 68.66
PowerShares Water Resources 0.3 $933k 38k 24.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $944k 18k 51.65
Phillips 66 (PSX) 0.3 $943k 12k 80.57
Powershares S&p 500 0.3 $923k 24k 38.93
Comcast Corporation (CMCSA) 0.3 $911k 14k 66.31
SPDR S&P Dividend (SDY) 0.3 $904k 11k 84.34
Taiwan Semiconductor Mfg (TSM) 0.3 $850k 28k 30.58
International Business Machines (IBM) 0.3 $852k 5.4k 158.78
SYNNEX Corporation (SNX) 0.3 $827k 7.3k 114.07
AFLAC Incorporated (AFL) 0.3 $801k 11k 71.84
Starbucks Corporation (SBUX) 0.3 $811k 15k 54.12
Korn/Ferry International (KFY) 0.3 $805k 38k 20.99
JetBlue Airways Corporation (JBLU) 0.2 $791k 46k 17.23
Accenture (ACN) 0.2 $794k 6.5k 122.15
Standard Motor Products (SMP) 0.2 $791k 17k 47.79
Bemis Company 0.2 $742k 15k 51.00
Union Pacific Corporation (UNP) 0.2 $710k 7.3k 97.50
Lazard Ltd-cl A shs a 0.2 $725k 20k 36.34
Bristol Myers Squibb (BMY) 0.2 $695k 13k 53.93
T. Rowe Price (TROW) 0.2 $698k 11k 66.46
Unilever 0.2 $675k 15k 46.08
Gra (GGG) 0.2 $674k 9.1k 74.05
iShares S&P 100 Index (OEF) 0.2 $700k 7.3k 95.89
Texas Instruments Incorporated (TXN) 0.2 $646k 9.2k 70.14
ConAgra Foods (CAG) 0.2 $660k 14k 47.14
Invesco Mortgage Capital 0.2 $649k 43k 15.23
Alphabet Inc Class A cs (GOOGL) 0.2 $651k 810.00 803.70
Coca-Cola Company (KO) 0.2 $612k 15k 42.35
PPL Corporation (PPL) 0.2 $618k 18k 34.58
Trex Company (TREX) 0.2 $637k 11k 58.71
Ishares Min Volatility Eafe In etf 0.2 $639k 9.4k 67.69
GlaxoSmithKline 0.2 $604k 14k 43.16
UnitedHealth (UNH) 0.2 $588k 4.2k 140.00
Ambarella (AMBA) 0.2 $607k 8.2k 73.67
Visa (V) 0.2 $551k 6.7k 82.73
Spectra Energy Partners 0.2 $557k 13k 43.69
Vanguard Mid-Cap ETF (VO) 0.2 $563k 4.4k 129.43
Wec Energy Group (WEC) 0.2 $548k 9.2k 59.85
FedEx Corporation (FDX) 0.2 $535k 3.1k 174.84
Dun & Bradstreet Corporation 0.2 $526k 3.9k 136.62
Kroger (KR) 0.2 $522k 18k 29.66
Lockheed Martin Corporation (LMT) 0.2 $534k 2.2k 239.89
Kinder Morgan (KMI) 0.2 $538k 23k 23.12
Bwx Technologies (BWXT) 0.2 $543k 14k 38.37
Western Union Company (WU) 0.2 $501k 24k 20.83
Hologic (HOLX) 0.2 $503k 13k 38.82
Automatic Data Processing (ADP) 0.2 $507k 5.7k 88.20
Boeing Company (BA) 0.2 $497k 3.8k 131.83
Stryker Corporation (SYK) 0.2 $508k 4.4k 116.51
Tupperware Brands Corporation 0.2 $506k 7.7k 65.37
Oracle Corporation (ORCL) 0.2 $494k 13k 39.27
Southwest Airlines (LUV) 0.2 $496k 13k 38.87
Boston Beer Company (SAM) 0.2 $497k 3.2k 155.31
Ishares Tr cmn (EIRL) 0.2 $512k 14k 38.01
Moody's Corporation (MCO) 0.1 $476k 4.4k 108.18
Nike (NKE) 0.1 $479k 9.1k 52.64
Fastenal Company (FAST) 0.1 $454k 11k 41.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $465k 5.5k 84.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $456k 13k 34.94
Bank of New York Mellon Corporation (BK) 0.1 $437k 11k 39.91
Public Storage (PSA) 0.1 $452k 2.0k 223.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $438k 14k 30.80
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.1 $424k 7.0k 60.57
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $451k 21k 21.60
Crown Castle Intl (CCI) 0.1 $446k 4.7k 94.29
Canadian Natl Ry (CNI) 0.1 $419k 6.4k 65.47
Amgen (AMGN) 0.1 $402k 2.4k 166.80
Qualcomm (QCOM) 0.1 $418k 6.1k 68.52
Vanguard Total World Stock Idx (VT) 0.1 $407k 6.7k 60.84
I Shares 2019 Etf 0.1 $410k 16k 25.62
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $300k 24k 12.30
Omnicanna Health Solutions 0.0 $0 48k 0.00