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 |
