Curbstone Financial Management

Curbstone Financial Management Corp as of June 30, 2018

Portfolio Holdings for Curbstone Financial Management Corp

Curbstone Financial Management Corp holds 164 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 7.3 $27M 339k 78.10
SPDR S&P MidCap 400 ETF (MDY) 4.1 $15M 41k 355.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.8 $14M 165k 83.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $8.6M 83k 103.71
Schwab International Equity ETF (SCHF) 2.4 $8.5M 258k 33.05
Sch Us Mid-cap Etf etf (SCHM) 2.3 $8.2M 149k 54.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.1 $7.7M 74k 105.02
Apple (AAPL) 2.1 $7.7M 42k 185.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $7.7M 70k 109.04
Schwab U S Small Cap ETF (SCHA) 1.8 $6.6M 89k 73.57
iShares Barclays TIPS Bond Fund (TIP) 1.6 $5.8M 52k 112.86
Vanguard S&p 500 Etf idx (VOO) 1.6 $5.8M 23k 249.50
Spdr Ser Tr cmn (FLRN) 1.6 $5.7M 185k 30.75
Exxon Mobil Corporation (XOM) 1.5 $5.5M 67k 82.73
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $5.6M 73k 75.78
Amazon (AMZN) 1.4 $5.3M 3.1k 1699.94
Barings Corporate Investors (MCI) 1.4 $5.1M 339k 15.11
Microsoft Corporation (MSFT) 1.3 $4.6M 47k 98.61
Schwab U S Broad Market ETF (SCHB) 1.2 $4.3M 65k 65.99
Hyster Yale Materials Handling (HY) 1.1 $3.9M 61k 64.25
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.9M 58k 66.97
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $3.9M 39k 101.88
Weyerhaeuser Company (WY) 1.1 $3.8M 104k 36.46
Intel Corporation (INTC) 1.0 $3.8M 76k 49.71
Johnson & Johnson (JNJ) 1.0 $3.7M 31k 121.35
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $3.6M 138k 25.89
Alphabet Inc Class C cs (GOOG) 1.0 $3.5M 3.1k 1115.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $3.3M 68k 47.99
Cisco Systems (CSCO) 0.9 $3.2M 74k 43.04
Inogen (INGN) 0.9 $3.2M 17k 186.35
TJX Companies (TJX) 0.8 $3.1M 32k 95.19
Pepsi (PEP) 0.8 $3.0M 28k 108.87
Berkshire Hathaway (BRK.B) 0.8 $3.0M 16k 186.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $2.8M 79k 36.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.8M 73k 37.71
Home Depot (HD) 0.8 $2.7M 14k 195.08
Vanguard Small-Cap Growth ETF (VBK) 0.8 $2.7M 15k 175.83
Walt Disney Company (DIS) 0.7 $2.7M 25k 104.81
Verizon Communications (VZ) 0.7 $2.6M 52k 50.32
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 25k 104.19
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $2.6M 74k 35.19
United Technologies Corporation 0.7 $2.6M 20k 125.05
Abbott Laboratories (ABT) 0.7 $2.4M 40k 60.98
Dowdupont 0.7 $2.5M 37k 65.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.3M 45k 50.64
SYSCO Corporation (SYY) 0.6 $2.3M 33k 68.28
Bank Of Montreal Cadcom (BMO) 0.6 $2.2M 29k 77.24
Pfizer (PFE) 0.6 $2.2M 60k 36.27
Kkr & Co (KKR) 0.6 $2.2M 87k 24.85
Autodesk (ADSK) 0.6 $2.1M 16k 131.11
U.S. Bancorp (USB) 0.6 $2.1M 42k 50.01
At&t (T) 0.6 $2.0M 63k 32.12
Schlumberger (SLB) 0.6 $2.0M 30k 67.03
Hamilton Beach Brand (HBB) 0.6 $2.0M 68k 29.05
Hamilton Beach B Shares 0.6 $2.0M 69k 29.05
Wells Fargo & Company (WFC) 0.5 $2.0M 36k 55.45
Procter & Gamble Company (PG) 0.5 $1.9M 25k 78.05
Korn/Ferry International (KFY) 0.5 $1.8M 29k 61.91
Schwab Strategic Tr 0 (SCHP) 0.5 $1.7M 32k 54.92
Aetna 0.5 $1.7M 9.4k 183.53
3M Company (MMM) 0.5 $1.7M 8.5k 196.68
Sonoco Products Company (SON) 0.5 $1.7M 32k 52.51
Gilead Sciences (GILD) 0.5 $1.7M 24k 70.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $1.6M 17k 97.68
Abbvie (ABBV) 0.5 $1.6M 18k 92.64
Chevron Corporation (CVX) 0.4 $1.6M 12k 126.41
Celanese Corporation (CE) 0.4 $1.6M 14k 111.06
J.M. Smucker Company (SJM) 0.4 $1.5M 14k 107.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.5M 46k 33.28
Verisk Analytics (VRSK) 0.4 $1.5M 14k 107.65
State Street Corporation (STT) 0.4 $1.4M 15k 93.07
Phillips 66 (PSX) 0.4 $1.4M 13k 112.35
International Business Machines (IBM) 0.4 $1.3M 9.5k 139.66
Hormel Foods Corporation (HRL) 0.4 $1.3M 36k 37.21
HCP 0.4 $1.3M 52k 25.82
Ulta Salon, Cosmetics & Fragranc 0.4 $1.4M 5.8k 233.45
NACCO Industries (NC) 0.4 $1.3M 39k 33.76
Honeywell International (HON) 0.3 $1.3M 8.9k 144.01
Nextera Energy (NEE) 0.3 $1.3M 7.6k 167.02
Eli Lilly & Co. (LLY) 0.3 $1.2M 15k 85.35
Smith & Nephew (SNN) 0.3 $1.2M 32k 37.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.2M 18k 64.99
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.2M 29k 41.80
Barings Participation Inv (MPV) 0.3 $1.1M 78k 14.60
Target Corporation (TGT) 0.3 $1.1M 15k 76.15
Ishares Tr cmn (EIRL) 0.3 $1.1M 24k 47.33
Biotelemetry 0.3 $1.1M 25k 45.02
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.3 $1.1M 66k 17.26
General Electric Company 0.3 $1.1M 79k 13.60
Boeing Company (BA) 0.3 $1.1M 3.3k 335.58
Colgate-Palmolive Company (CL) 0.3 $1.1M 17k 64.79
iShares S&P Global 100 Index (IOO) 0.3 $1.1M 23k 45.84
National Grid (NGG) 0.3 $1.1M 19k 55.83
Merck & Co 0.3 $1.1M 18k 60.72
Gra (GGG) 0.3 $1.1M 23k 45.20
Trex Company (TREX) 0.3 $1.1M 17k 62.62
Vanguard REIT ETF (VNQ) 0.3 $1.0M 13k 81.45
McDonald's Corporation (MCD) 0.3 $1.0M 6.4k 156.72
T. Rowe Price (TROW) 0.3 $997k 8.6k 116.07
Illinois Tool Works (ITW) 0.3 $1000k 7.2k 138.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $1.0M 26k 39.98
Etf Managers Tr purefunds ise cy 0.3 $1.0M 28k 36.99
Invesco Water Resource Port (PHO) 0.3 $1.0M 34k 30.21
Comcast Corporation (CMCSA) 0.3 $948k 29k 32.80
Taiwan Semiconductor Mfg (TSM) 0.3 $958k 26k 36.56
Tyson Foods (TSN) 0.3 $929k 14k 68.81
JetBlue Airways Corporation (JBLU) 0.2 $892k 47k 18.98
CVS Caremark Corporation (CVS) 0.2 $913k 14k 64.34
iShares MSCI Canada Index (EWC) 0.2 $910k 32k 28.50
AFLAC Incorporated (AFL) 0.2 $873k 20k 43.00
Texas Instruments Incorporated (TXN) 0.2 $872k 7.9k 110.24
Unilever 0.2 $866k 16k 55.73
Bwx Technologies (BWXT) 0.2 $882k 14k 62.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $879k 21k 41.05
Hologic (HOLX) 0.2 $847k 21k 39.77
Coca-Cola Company (KO) 0.2 $803k 18k 43.88
UnitedHealth (UNH) 0.2 $810k 3.3k 245.45
Southwest Airlines (LUV) 0.2 $799k 16k 50.86
SPDR S&P Dividend (SDY) 0.2 $788k 8.5k 92.71
Vanguard Mid-Cap ETF (VO) 0.2 $804k 5.1k 157.65
Vanguard Total World Stock Idx (VT) 0.2 $805k 11k 73.38
Alphabet Inc Class A cs (GOOGL) 0.2 $779k 690.00 1128.99
Ishares Min Volatility Eafe In etf 0.2 $792k 11k 71.10
FedEx Corporation (FDX) 0.2 $749k 3.3k 226.97
Accenture (ACN) 0.2 $771k 4.7k 163.69
Ishares Tr fltg rate nt (FLOT) 0.2 $755k 15k 51.01
Automatic Data Processing (ADP) 0.2 $714k 5.3k 134.21
Visa (V) 0.2 $719k 5.4k 132.41
Standard Motor Products (SMP) 0.2 $713k 15k 48.33
Union Pacific Corporation (UNP) 0.2 $683k 4.8k 141.70
Bemis Company 0.2 $696k 17k 42.18
SYNNEX Corporation (SNX) 0.2 $690k 7.2k 96.50
Bristol Myers Squibb (BMY) 0.2 $654k 12k 55.36
Scotts Miracle-Gro Company (SMG) 0.2 $647k 7.8k 83.16
Becton, Dickinson and (BDX) 0.2 $604k 2.5k 239.68
iShares S&P 100 Index (OEF) 0.2 $610k 5.1k 119.61
General Mills (GIS) 0.2 $572k 13k 44.27
Stryker Corporation (SYK) 0.2 $576k 3.4k 168.91
Oracle Corporation (ORCL) 0.2 $570k 13k 44.07
ArQule 0.2 $578k 105k 5.53
Invesco Mortgage Capital 0.2 $584k 37k 15.91
Heska Corporation 0.2 $592k 5.7k 103.86
Invesco Bulletshares 2021 Corp 0.2 $583k 28k 20.75
Danaher Corporation (DHR) 0.1 $542k 5.5k 98.72
Manpower (MAN) 0.1 $551k 6.4k 86.09
Zimmer Holdings (ZBH) 0.1 $533k 4.8k 111.37
Innophos Holdings 0.1 $543k 11k 47.63
Bank of New York Mellon Corporation (BK) 0.1 $520k 9.7k 53.89
Canadian Natl Ry (CNI) 0.1 $523k 6.4k 81.72
Norfolk Southern (NSC) 0.1 $490k 3.3k 150.77
Amgen (AMGN) 0.1 $511k 2.8k 184.48
Fastenal Company (FAST) 0.1 $518k 11k 48.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $502k 11k 48.02
Trade Desk (TTD) 0.1 $492k 5.3k 93.71
Spdr S&p 500 Etf (SPY) 0.1 $486k 1.8k 271.51
VMware 0.1 $460k 3.1k 146.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $456k 5.5k 83.33
Cincinnati Financial Corporation (CINF) 0.1 $427k 6.4k 66.82
ConAgra Foods (CAG) 0.1 $432k 12k 35.70
PPL Corporation (PPL) 0.1 $427k 15k 28.52
SPDR S&P Biotech (XBI) 0.1 $438k 4.6k 95.22
Western Union Company (WU) 0.1 $411k 20k 20.35
I Shares 2019 Etf 0.1 $406k 16k 25.38
Globalstar (GSAT) 0.0 $19k 39k 0.48