Curbstone Financial Management Corp as of Dec. 31, 2017
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 164 positions in its portfolio as reported in the December 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 | $14M | 180k | 79.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.3 | $7.8M | 89k | 87.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $7.3M | 21k | 345.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $4.7M | 45k | 104.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $4.4M | 39k | 110.74 | |
| Apple (AAPL) | 2.1 | $3.9M | 23k | 169.23 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $3.8M | 112k | 34.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $3.8M | 71k | 53.27 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.1 | $3.8M | 36k | 104.88 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $2.9M | 42k | 69.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $2.8M | 12k | 245.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $2.8M | 25k | 114.06 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | 33k | 83.63 | |
| Barings Corporate Investors (MCI) | 1.5 | $2.7M | 177k | 15.26 | |
| Hyster Yale Materials Handling (HY) | 1.5 | $2.6M | 31k | 85.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $2.5M | 35k | 70.72 | |
| Rydex S&P Equal Weight ETF | 1.2 | $2.2M | 22k | 101.05 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 25k | 85.54 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 15k | 139.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.1M | 30k | 70.33 | |
| Amazon (AMZN) | 1.1 | $2.0M | 1.7k | 1169.32 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.9M | 54k | 35.26 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.9M | 30k | 64.51 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 40k | 46.15 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 8.4k | 198.24 | |
| Pepsi (PEP) | 0.9 | $1.6M | 14k | 119.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.6k | 1046.39 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $1.6M | 31k | 52.03 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $1.6M | 33k | 47.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.5M | 39k | 38.08 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 14k | 106.93 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 38k | 38.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $1.4M | 51k | 27.94 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 27k | 52.93 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $1.4M | 38k | 36.62 | |
| Dowdupont | 0.8 | $1.4M | 20k | 71.20 | |
| Home Depot (HD) | 0.8 | $1.4M | 7.3k | 189.55 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $1.3M | 36k | 37.13 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 12k | 107.53 | |
| United Technologies Corporation | 0.7 | $1.3M | 10k | 127.57 | |
| TJX Companies (TJX) | 0.7 | $1.3M | 17k | 76.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.3M | 7.9k | 160.89 | |
| Inogen (INGN) | 0.7 | $1.3M | 11k | 119.05 | |
| At&t (T) | 0.7 | $1.2M | 32k | 38.87 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 20k | 57.07 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 13k | 91.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.2M | 15k | 79.99 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 18k | 60.68 | |
| Pfizer (PFE) | 0.6 | $1.1M | 30k | 36.22 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 20k | 53.61 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 17k | 60.73 | |
| Spdr Ser Tr cmn (FLRN) | 0.6 | $1.0M | 34k | 30.68 | |
| Facebook Inc cl a (META) | 0.6 | $1.0M | 5.8k | 176.39 | |
| Schlumberger (SLB) | 0.5 | $984k | 15k | 67.37 | |
| 3M Company (MMM) | 0.5 | $963k | 4.1k | 235.28 | |
| KKR & Co | 0.5 | $968k | 46k | 21.05 | |
| Autodesk (ADSK) | 0.5 | $920k | 8.8k | 104.84 | |
| Abbvie (ABBV) | 0.5 | $917k | 9.5k | 96.74 | |
| J.M. Smucker Company (SJM) | 0.5 | $885k | 7.1k | 124.21 | |
| Chevron Corporation (CVX) | 0.5 | $875k | 7.0k | 125.13 | |
| Aetna | 0.5 | $875k | 4.9k | 180.41 | |
| Gilead Sciences (GILD) | 0.5 | $830k | 12k | 71.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $834k | 8.1k | 103.60 | |
| General Electric Company | 0.5 | $806k | 46k | 17.46 | |
| State Street Corporation (STT) | 0.4 | $798k | 8.2k | 97.61 | |
| Sonoco Products Company (SON) | 0.4 | $802k | 15k | 53.11 | |
| International Business Machines (IBM) | 0.4 | $773k | 5.0k | 153.43 | |
| Hormel Foods Corporation (HRL) | 0.4 | $757k | 21k | 36.39 | |
| Celanese Corporation (CE) | 0.4 | $739k | 6.9k | 107.10 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $738k | 13k | 55.45 | |
| NACCO Industries (NC) | 0.4 | $728k | 19k | 37.67 | |
| HCP | 0.4 | $728k | 28k | 26.09 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $732k | 21k | 34.23 | |
| Honeywell International (HON) | 0.4 | $689k | 4.5k | 153.42 | |
| Verisk Analytics (VRSK) | 0.4 | $677k | 7.1k | 96.03 | |
| Phillips 66 (PSX) | 0.4 | $648k | 6.4k | 101.22 | |
| Illinois Tool Works (ITW) | 0.3 | $632k | 3.8k | 166.97 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $627k | 6.8k | 92.55 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $635k | 2.8k | 223.59 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $633k | 15k | 41.64 | |
| Nextera Energy (NEE) | 0.3 | $617k | 4.0k | 156.20 | |
| Korn/Ferry International (KFY) | 0.3 | $607k | 15k | 41.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $601k | 8.0k | 75.50 | |
| Comcast Corporation (CMCSA) | 0.3 | $579k | 15k | 40.06 | |
| McDonald's Corporation (MCD) | 0.3 | $571k | 3.3k | 172.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $576k | 6.8k | 84.47 | |
| National Grid (NGG) | 0.3 | $584k | 9.9k | 58.86 | |
| Gra (GGG) | 0.3 | $560k | 12k | 45.24 | |
| Smith & Nephew (SNN) | 0.3 | $555k | 16k | 35.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $562k | 8.8k | 63.80 | |
| Ishares Tr cmn (EIRL) | 0.3 | $567k | 12k | 48.01 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $569k | 33k | 17.24 | |
| Barings Participation Inv (MPV) | 0.3 | $565k | 40k | 14.11 | |
| Tyson Foods (TSN) | 0.3 | $539k | 6.7k | 81.05 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $540k | 6.5k | 82.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $519k | 13k | 39.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $526k | 7.3k | 72.55 | |
| PowerShares Water Resources | 0.3 | $525k | 17k | 30.29 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $531k | 13k | 41.29 | |
| Boeing Company (BA) | 0.3 | $516k | 1.8k | 294.86 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $514k | 23k | 22.35 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $508k | 10k | 50.80 | |
| Merck & Co | 0.3 | $498k | 8.8k | 56.30 | |
| T. Rowe Price (TROW) | 0.3 | $489k | 4.7k | 105.03 | |
| Target Corporation (TGT) | 0.3 | $481k | 7.4k | 65.22 | |
| Southwest Airlines (LUV) | 0.3 | $490k | 7.5k | 65.51 | |
| SYNNEX Corporation (SNX) | 0.3 | $486k | 3.6k | 135.94 | |
| Powershares S&p 500 | 0.3 | $489k | 12k | 42.39 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $473k | 16k | 29.63 | |
| Hamilton Beach Brand (HBB) | 0.3 | $467k | 18k | 25.72 | |
| Trex Company (TREX) | 0.2 | $461k | 4.3k | 108.47 | |
| FedEx Corporation (FDX) | 0.2 | $430k | 1.7k | 249.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $441k | 5.0k | 87.76 | |
| Unilever | 0.2 | $436k | 7.7k | 56.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $427k | 7.4k | 57.45 | |
| Bwx Technologies (BWXT) | 0.2 | $428k | 7.1k | 60.49 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $427k | 14k | 31.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $424k | 4.1k | 104.56 | |
| SPDR S&P Dividend (SDY) | 0.2 | $411k | 4.4k | 94.48 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $418k | 5.6k | 74.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $411k | 390.00 | 1053.85 | |
| Coca-Cola Company (KO) | 0.2 | $398k | 8.7k | 45.88 | |
| Bemis Company | 0.2 | $393k | 8.2k | 47.81 | |
| UnitedHealth (UNH) | 0.2 | $402k | 1.8k | 220.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $395k | 2.6k | 154.90 | |
| Hologic (HOLX) | 0.2 | $373k | 8.7k | 42.74 | |
| General Mills (GIS) | 0.2 | $389k | 6.6k | 59.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $362k | 5.9k | 61.28 | |
| Accenture (ACN) | 0.2 | $368k | 2.4k | 153.01 | |
| Biotelemetry | 0.2 | $365k | 12k | 29.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $350k | 2.6k | 134.10 | |
| Standard Motor Products (SMP) | 0.2 | $349k | 7.8k | 44.88 | |
| Visa (V) | 0.2 | $325k | 2.9k | 114.04 | |
| Invesco Mortgage Capital | 0.2 | $327k | 18k | 17.82 | |
| Ishares Min Volatility Eafe In etf | 0.2 | $334k | 4.6k | 73.09 | |
| Automatic Data Processing (ADP) | 0.2 | $309k | 2.6k | 117.27 | |
| Fastenal Company (FAST) | 0.2 | $305k | 5.6k | 54.63 | |
| iShares S&P 100 Index (OEF) | 0.2 | $311k | 2.6k | 118.48 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $301k | 14k | 21.16 | |
| Oracle Corporation (ORCL) | 0.2 | $296k | 6.3k | 47.23 | |
| Zimmer Holdings (ZBH) | 0.2 | $283k | 2.3k | 120.79 | |
| Western Union Company (WU) | 0.1 | $280k | 15k | 18.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $267k | 5.0k | 53.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $264k | 3.2k | 82.50 | |
| Stryker Corporation (SYK) | 0.1 | $276k | 1.8k | 155.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $280k | 3.3k | 83.93 | |
| Norfolk Southern (NSC) | 0.1 | $260k | 1.8k | 144.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $252k | 945.00 | 266.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $258k | 1.2k | 214.11 | |
| Danaher Corporation (DHR) | 0.1 | $255k | 2.7k | 92.90 | |
| Amgen (AMGN) | 0.1 | $241k | 1.4k | 174.01 | |
| ConAgra Foods (CAG) | 0.1 | $228k | 6.1k | 37.69 | |
| PPL Corporation (PPL) | 0.1 | $232k | 7.5k | 30.99 | |
| Dominion Resources (D) | 0.1 | $209k | 2.6k | 81.17 | |
| Manpower (MAN) | 0.1 | $221k | 1.8k | 126.29 | |
| Innophos Holdings | 0.1 | $217k | 4.7k | 46.67 | |
| Spectra Energy Partners | 0.1 | $218k | 5.5k | 39.46 | |
| VMware | 0.1 | $209k | 1.7k | 125.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $202k | 630.00 | 320.63 | |
| Ambarella (AMBA) | 0.1 | $208k | 3.5k | 58.67 | |
| I Shares 2019 Etf | 0.1 | $203k | 8.0k | 25.38 | |
| ArQule | 0.1 | $86k | 52k | 1.64 | |
| Globalstar (GSAT) | 0.0 | $21k | 16k | 1.32 | |
| Hamilton Beach B Shares | 0.0 | $0 | 19k | 0.00 |
