Curbstone Financial Management Corp as of March 31, 2018
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 163 positions in its portfolio as reported in the March 2018 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 | $28M | 356k | 78.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $14M | 42k | 341.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.1 | $14M | 169k | 84.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $8.9M | 86k | 103.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $8.6M | 79k | 108.93 | |
| Schwab International Equity ETF (SCHF) | 2.3 | $8.2M | 244k | 33.71 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.2 | $7.8M | 74k | 104.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $7.6M | 143k | 52.88 | |
| Apple (AAPL) | 2.0 | $7.2M | 43k | 167.78 | |
| Schwab U S Small Cap ETF (SCHA) | 1.7 | $5.9M | 85k | 69.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $5.6M | 23k | 242.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $5.6M | 50k | 113.06 | |
| Barings Corporate Investors (MCI) | 1.4 | $5.1M | 338k | 15.10 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $5.0M | 70k | 71.71 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.0M | 67k | 74.61 | |
| Amazon (AMZN) | 1.3 | $4.6M | 3.2k | 1447.40 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.4M | 48k | 91.27 | |
| Hyster Yale Materials Handling (HY) | 1.2 | $4.3M | 61k | 69.93 | |
| Intel Corporation (INTC) | 1.2 | $4.1M | 79k | 52.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.0M | 58k | 69.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.9M | 31k | 128.16 | |
| Rydex S&P Equal Weight ETF | 1.1 | $3.9M | 39k | 99.47 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $3.9M | 60k | 63.79 | |
| Weyerhaeuser Company (WY) | 1.0 | $3.6M | 104k | 35.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.9 | $3.4M | 109k | 30.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $3.3M | 114k | 28.70 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $3.3M | 68k | 47.83 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.3M | 16k | 199.47 | |
| Cisco Systems (CSCO) | 0.9 | $3.2M | 74k | 42.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.2M | 3.1k | 1031.82 | |
| Pepsi (PEP) | 0.8 | $3.0M | 27k | 109.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 26k | 109.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.8M | 75k | 37.56 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $2.8M | 78k | 36.51 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $2.7M | 54k | 51.02 | |
| TJX Companies (TJX) | 0.8 | $2.7M | 33k | 81.55 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $2.6M | 74k | 35.36 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 54k | 47.82 | |
| United Technologies Corporation | 0.7 | $2.5M | 20k | 125.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.6M | 16k | 163.97 | |
| Home Depot (HD) | 0.7 | $2.5M | 14k | 178.22 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 25k | 100.44 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 40k | 59.92 | |
| Inogen (INGN) | 0.7 | $2.4M | 20k | 122.83 | |
| Dowdupont | 0.7 | $2.4M | 38k | 63.70 | |
| At&t (T) | 0.6 | $2.2M | 63k | 35.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $2.2M | 29k | 75.56 | |
| Pfizer (PFE) | 0.6 | $2.1M | 59k | 35.50 | |
| Autodesk (ADSK) | 0.6 | $2.1M | 17k | 125.55 | |
| U.S. Bancorp (USB) | 0.6 | $2.1M | 41k | 50.50 | |
| SYSCO Corporation (SYY) | 0.6 | $2.0M | 34k | 59.95 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 25k | 79.28 | |
| 3M Company (MMM) | 0.6 | $2.0M | 9.0k | 219.47 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 36k | 52.40 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 29k | 64.78 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 24k | 75.38 | |
| KKR & Co | 0.5 | $1.8M | 88k | 20.31 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.7M | 14k | 124.02 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 18k | 94.62 | |
| Aetna | 0.5 | $1.6M | 9.4k | 168.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.6M | 16k | 99.32 | |
| Sonoco Products Company (SON) | 0.4 | $1.6M | 32k | 48.49 | |
| State Street Corporation (STT) | 0.4 | $1.5M | 15k | 99.74 | |
| Korn/Ferry International (KFY) | 0.4 | $1.5M | 29k | 51.58 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $1.5M | 46k | 33.54 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 9.6k | 153.40 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.5M | 27k | 54.87 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 114.06 | |
| Verisk Analytics (VRSK) | 0.4 | $1.5M | 14k | 103.97 | |
| Hamilton Beach Brand (HBB) | 0.4 | $1.4M | 68k | 21.22 | |
| Hamilton Beach B Shares | 0.4 | $1.5M | 69k | 21.22 | |
| Celanese Corporation (CE) | 0.4 | $1.4M | 14k | 100.21 | |
| Honeywell International (HON) | 0.4 | $1.3M | 9.1k | 144.50 | |
| NACCO Industries (NC) | 0.4 | $1.3M | 39k | 32.86 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.3M | 37k | 34.31 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 13k | 95.94 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 7.6k | 163.31 | |
| General Electric Company | 0.3 | $1.2M | 89k | 13.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 71.70 | |
| Smith & Nephew (SNN) | 0.3 | $1.2M | 32k | 38.15 | |
| HCP | 0.3 | $1.2M | 52k | 23.23 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.2M | 5.8k | 204.31 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.2M | 13k | 91.23 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.2M | 30k | 38.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.1M | 26k | 43.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 15k | 77.39 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.4k | 327.78 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 7.3k | 156.67 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $1.1M | 66k | 17.23 | |
| Barings Participation Inv (MPV) | 0.3 | $1.1M | 78k | 14.61 | |
| National Grid (NGG) | 0.3 | $1.1M | 20k | 56.45 | |
| Gra (GGG) | 0.3 | $1.1M | 24k | 45.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.1M | 18k | 63.08 | |
| Ishares Tr cmn (EIRL) | 0.3 | $1.1M | 24k | 46.74 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.1M | 26k | 41.82 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 15k | 69.42 | |
| PowerShares Water Resources | 0.3 | $1.0M | 34k | 30.47 | |
| Comcast Corporation (CMCSA) | 0.3 | $988k | 29k | 34.18 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 6.4k | 156.41 | |
| Tyson Foods (TSN) | 0.3 | $988k | 14k | 73.19 | |
| Merck & Co | 0.3 | $953k | 18k | 54.49 | |
| T. Rowe Price (TROW) | 0.3 | $944k | 8.7k | 108.01 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $955k | 47k | 20.32 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $959k | 13k | 75.48 | |
| Trex Company (TREX) | 0.3 | $914k | 8.4k | 108.81 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $928k | 27k | 34.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $890k | 14k | 62.19 | |
| Southwest Airlines (LUV) | 0.2 | $880k | 15k | 57.29 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $880k | 32k | 27.56 | |
| Bwx Technologies (BWXT) | 0.2 | $899k | 14k | 63.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $866k | 20k | 43.74 | |
| Unilever | 0.2 | $859k | 15k | 56.36 | |
| SYNNEX Corporation (SNX) | 0.2 | $847k | 7.2k | 118.46 | |
| Coca-Cola Company (KO) | 0.2 | $797k | 18k | 43.43 | |
| FedEx Corporation (FDX) | 0.2 | $815k | 3.4k | 240.13 | |
| Hologic (HOLX) | 0.2 | $796k | 21k | 37.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $822k | 7.9k | 103.92 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $822k | 11k | 73.59 | |
| Powershares S&p 500 | 0.2 | $829k | 21k | 39.45 | |
| Ishares Min Volatility Eafe In etf | 0.2 | $821k | 11k | 73.70 | |
| UnitedHealth (UNH) | 0.2 | $781k | 3.7k | 213.97 | |
| SPDR S&P Dividend (SDY) | 0.2 | $789k | 8.7k | 91.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $786k | 5.1k | 154.12 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $766k | 15k | 50.90 | |
| Biotelemetry | 0.2 | $785k | 25k | 31.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $747k | 12k | 63.23 | |
| Bemis Company | 0.2 | $757k | 17k | 43.53 | |
| Accenture (ACN) | 0.2 | $738k | 4.8k | 153.43 | |
| Manpower (MAN) | 0.2 | $737k | 6.4k | 115.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $757k | 730.00 | 1036.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $695k | 5.2k | 134.43 | |
| Standard Motor Products (SMP) | 0.2 | $702k | 15k | 47.59 | |
| Visa (V) | 0.2 | $661k | 5.5k | 119.53 | |
| Automatic Data Processing (ADP) | 0.2 | $604k | 5.3k | 113.53 | |
| General Mills (GIS) | 0.2 | $591k | 13k | 45.05 | |
| Fastenal Company (FAST) | 0.2 | $610k | 11k | 54.63 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $609k | 7.1k | 85.77 | |
| iShares S&P 100 Index (OEF) | 0.2 | $609k | 5.3k | 116.00 | |
| Invesco Mortgage Capital | 0.2 | $601k | 37k | 16.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $566k | 2.6k | 216.86 | |
| Stryker Corporation (SYK) | 0.2 | $557k | 3.5k | 160.98 | |
| Oracle Corporation (ORCL) | 0.2 | $573k | 13k | 45.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $558k | 6.7k | 83.63 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $577k | 28k | 20.83 | |
| Danaher Corporation (DHR) | 0.1 | $538k | 5.5k | 98.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $522k | 4.8k | 109.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $497k | 9.7k | 51.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $497k | 1.9k | 262.96 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $502k | 11k | 48.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $468k | 6.4k | 73.12 | |
| Norfolk Southern (NSC) | 0.1 | $474k | 3.5k | 135.66 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $475k | 6.4k | 74.33 | |
| Amgen (AMGN) | 0.1 | $472k | 2.8k | 170.40 | |
| ConAgra Foods (CAG) | 0.1 | $446k | 12k | 36.86 | |
| Innophos Holdings | 0.1 | $458k | 11k | 40.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $417k | 1.2k | 337.93 | |
| PPL Corporation (PPL) | 0.1 | $424k | 15k | 28.32 | |
| Western Union Company (WU) | 0.1 | $394k | 21k | 19.22 | |
| SPDR S&P Biotech (XBI) | 0.1 | $404k | 4.6k | 87.83 | |
| Heska Corporation | 0.1 | $403k | 5.1k | 79.02 | |
| I Shares 2019 Etf | 0.1 | $405k | 16k | 25.31 | |
| ArQule | 0.1 | $301k | 105k | 2.88 | |
| Globalstar (GSAT) | 0.0 | $23k | 33k | 0.69 |
