Curbstone Financial Management Corp as of Sept. 30, 2017
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 162 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.9 | $27M | 342k | 80.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $14M | 43k | 326.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.0 | $14M | 158k | 88.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $10M | 96k | 105.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $8.2M | 74k | 110.86 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.4 | $8.1M | 77k | 105.97 | |
| Apple (AAPL) | 2.1 | $7.3M | 47k | 154.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $6.9M | 137k | 50.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $5.6M | 49k | 113.58 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $5.6M | 167k | 33.47 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.5M | 67k | 81.98 | |
| Barings Corporate Investors (MCI) | 1.6 | $5.5M | 351k | 15.79 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $5.3M | 78k | 67.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $5.1M | 22k | 230.76 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $4.7M | 72k | 66.07 | |
| Hyster Yale Materials Handling (HY) | 1.4 | $4.7M | 62k | 76.44 | |
| Rydex S&P Equal Weight ETF | 1.2 | $4.2M | 44k | 95.54 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.0M | 30k | 130.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.9M | 57k | 68.48 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.8M | 52k | 74.49 | |
| Weyerhaeuser Company (WY) | 1.1 | $3.7M | 109k | 34.03 | |
| Amazon (AMZN) | 1.0 | $3.5M | 3.6k | 961.24 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $3.4M | 55k | 60.90 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 84k | 38.08 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.2M | 17k | 183.33 | |
| NACCO Industries (NC) | 0.9 | $3.2M | 37k | 85.80 | |
| Pepsi (PEP) | 0.9 | $3.1M | 27k | 111.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.1M | 79k | 38.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.1M | 3.2k | 959.17 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $3.0M | 62k | 48.61 | |
| Dowdupont | 0.8 | $2.9M | 42k | 69.23 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 57k | 49.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $2.8M | 53k | 52.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 29k | 95.51 | |
| At&t (T) | 0.7 | $2.6M | 65k | 39.17 | |
| TJX Companies (TJX) | 0.7 | $2.6M | 35k | 73.73 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 74k | 33.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.4M | 16k | 152.63 | |
| Home Depot (HD) | 0.7 | $2.3M | 14k | 163.55 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 24k | 98.56 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $2.4M | 69k | 34.10 | |
| Spdr Ser Tr cmn (FLRN) | 0.7 | $2.4M | 77k | 30.74 | |
| United Technologies Corporation | 0.7 | $2.3M | 20k | 116.07 | |
| General Electric Company | 0.7 | $2.3M | 94k | 24.18 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 33k | 69.77 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 28k | 81.01 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 25k | 91.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $2.2M | 29k | 75.72 | |
| U.S. Bancorp (USB) | 0.6 | $2.2M | 41k | 53.60 | |
| Inogen (INGN) | 0.6 | $2.1M | 23k | 95.10 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 40k | 53.36 | |
| Pfizer (PFE) | 0.6 | $2.1M | 58k | 35.70 | |
| Autodesk (ADSK) | 0.6 | $2.0M | 18k | 112.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 37k | 55.15 | |
| 3M Company (MMM) | 0.6 | $2.0M | 9.4k | 209.89 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 12k | 170.85 | |
| KKR & Co | 0.6 | $1.9M | 95k | 20.33 | |
| SYSCO Corporation (SYY) | 0.6 | $1.9M | 35k | 53.95 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $1.9M | 52k | 35.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.8M | 16k | 114.01 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 15k | 117.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 22k | 81.33 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 20k | 88.87 | |
| HCP | 0.5 | $1.7M | 60k | 27.82 | |
| iShares S&P Global 100 Index (IOO) | 0.5 | $1.7M | 19k | 88.22 | |
| State Street Corporation (STT) | 0.5 | $1.6M | 17k | 95.56 | |
| Aetna | 0.5 | $1.6M | 9.9k | 158.99 | |
| Sonoco Products Company (SON) | 0.4 | $1.5M | 30k | 50.44 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 10k | 145.10 | |
| Celanese Corporation (CE) | 0.4 | $1.4M | 14k | 104.28 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $1.5M | 42k | 34.52 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.4M | 14k | 104.91 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.4M | 43k | 32.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.3M | 26k | 50.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 17k | 72.85 | |
| Honeywell International (HON) | 0.4 | $1.3M | 9.0k | 141.73 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $1.3M | 30k | 41.12 | |
| National Grid (NGG) | 0.4 | $1.2M | 20k | 62.70 | |
| Merck & Co | 0.3 | $1.2M | 19k | 64.03 | |
| Korn/Ferry International (KFY) | 0.3 | $1.2M | 30k | 39.44 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 14k | 85.55 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 7.9k | 146.58 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 8.0k | 147.93 | |
| Verisk Analytics (VRSK) | 0.3 | $1.2M | 14k | 83.19 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 13k | 91.60 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $1.2M | 66k | 17.53 | |
| Barings Participation Inv (MPV) | 0.3 | $1.2M | 82k | 14.44 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 7.3k | 156.63 | |
| Smith & Nephew (SNN) | 0.3 | $1.1M | 32k | 36.41 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.1M | 20k | 55.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 29k | 38.47 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 8.3k | 132.20 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 13k | 83.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.1M | 18k | 60.06 | |
| Ishares Tr cmn (EIRL) | 0.3 | $1.1M | 23k | 46.30 | |
| Gra (GGG) | 0.3 | $1.0M | 8.3k | 123.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $999k | 27k | 37.56 | |
| PowerShares Water Resources | 0.3 | $1.0M | 35k | 28.51 | |
| Boeing Company (BA) | 0.3 | $928k | 3.7k | 254.25 | |
| Tyson Foods (TSN) | 0.3 | $937k | 13k | 70.45 | |
| Powershares S&p 500 | 0.3 | $944k | 23k | 41.01 | |
| C.R. Bard | 0.3 | $881k | 2.8k | 320.36 | |
| Target Corporation (TGT) | 0.3 | $894k | 15k | 58.98 | |
| Unilever | 0.3 | $915k | 16k | 59.07 | |
| SYNNEX Corporation (SNX) | 0.3 | $905k | 7.2k | 126.57 | |
| T. Rowe Price (TROW) | 0.2 | $866k | 9.6k | 90.66 | |
| Southwest Airlines (LUV) | 0.2 | $854k | 15k | 55.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $817k | 13k | 63.76 | |
| AFLAC Incorporated (AFL) | 0.2 | $834k | 10k | 81.37 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $836k | 45k | 18.54 | |
| Trex Company (TREX) | 0.2 | $829k | 9.2k | 90.11 | |
| SPDR S&P Dividend (SDY) | 0.2 | $837k | 9.2k | 91.30 | |
| FedEx Corporation (FDX) | 0.2 | $785k | 3.5k | 225.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $798k | 15k | 53.69 | |
| Biotelemetry | 0.2 | $800k | 24k | 33.02 | |
| Bwx Technologies (BWXT) | 0.2 | $793k | 14k | 56.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $763k | 8.5k | 89.66 | |
| UnitedHealth (UNH) | 0.2 | $744k | 3.8k | 195.79 | |
| Accenture (ACN) | 0.2 | $744k | 5.5k | 135.03 | |
| Standard Motor Products (SMP) | 0.2 | $750k | 16k | 48.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $750k | 5.1k | 147.06 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $748k | 26k | 28.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $769k | 790.00 | 973.42 | |
| Coca-Cola Company (KO) | 0.2 | $720k | 16k | 45.00 | |
| General Mills (GIS) | 0.2 | $741k | 14k | 51.75 | |
| iShares S&P 100 Index (OEF) | 0.2 | $723k | 6.5k | 111.23 | |
| Bemis Company | 0.2 | $692k | 15k | 45.56 | |
| Western Union Company (WU) | 0.2 | $657k | 34k | 19.21 | |
| Hologic (HOLX) | 0.2 | $640k | 18k | 36.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $669k | 5.8k | 115.94 | |
| Visa (V) | 0.2 | $642k | 6.1k | 105.25 | |
| PPL Corporation (PPL) | 0.2 | $667k | 18k | 37.96 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $654k | 17k | 38.65 | |
| Oracle Corporation (ORCL) | 0.2 | $635k | 13k | 48.35 | |
| Invesco Mortgage Capital | 0.2 | $612k | 36k | 17.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $612k | 23k | 26.92 | |
| Moody's Corporation (MCO) | 0.2 | $585k | 4.2k | 139.29 | |
| Automatic Data Processing (ADP) | 0.2 | $593k | 5.4k | 109.41 | |
| Amgen (AMGN) | 0.2 | $589k | 3.2k | 186.51 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $592k | 28k | 21.36 | |
| Wec Energy Group (WEC) | 0.2 | $597k | 9.5k | 62.80 | |
| Zimmer Holdings (ZBH) | 0.2 | $549k | 4.7k | 117.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $533k | 10k | 53.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $530k | 6.4k | 82.81 | |
| Stryker Corporation (SYK) | 0.1 | $506k | 3.6k | 142.13 | |
| Fastenal Company (FAST) | 0.1 | $509k | 11k | 45.58 | |
| Spectra Energy Partners | 0.1 | $524k | 12k | 44.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $513k | 6.1k | 84.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $475k | 1.9k | 251.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $484k | 1.6k | 310.26 | |
| Danaher Corporation (DHR) | 0.1 | $471k | 5.5k | 85.79 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $488k | 16k | 30.09 | |
| Innophos Holdings | 0.1 | $445k | 9.1k | 49.17 | |
| Public Storage (PSA) | 0.1 | $401k | 1.9k | 214.21 | |
| Manpower (MAN) | 0.1 | $412k | 3.5k | 117.71 | |
| ConAgra Foods (CAG) | 0.1 | $408k | 12k | 33.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $418k | 14k | 30.69 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $420k | 5.9k | 70.71 | |
| Kinder Morgan (KMI) | 0.1 | $430k | 22k | 19.19 | |
| I Shares 2019 Etf | 0.1 | $409k | 16k | 25.56 | |
| ArQule | 0.0 | $116k | 105k | 1.11 | |
| Globalstar (GSAT) | 0.0 | $52k | 32k | 1.64 |
