Curbstone Financial Management as of Dec. 31, 2016
Portfolio Holdings for Curbstone Financial Management
Curbstone Financial Management holds 166 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.1 | $13M | 163k | 79.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $7.0M | 23k | 301.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $5.5M | 64k | 85.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $5.3M | 50k | 104.94 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.6 | $4.1M | 39k | 105.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $3.7M | 35k | 108.19 | |
| Apple (AAPL) | 2.1 | $3.4M | 29k | 115.83 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.9M | 33k | 90.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $2.8M | 63k | 45.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $2.8M | 25k | 113.17 | |
| Barings Corporate Investors (MCI) | 1.7 | $2.6M | 170k | 15.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $2.2M | 11k | 205.32 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $2.2M | 35k | 61.49 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $2.1M | 38k | 55.84 | |
| Hyster Yale Materials Handling (HY) | 1.2 | $2.0M | 31k | 63.77 | |
| Rydex S&P Equal Weight ETF | 1.2 | $1.9M | 22k | 86.62 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 29k | 62.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.7M | 30k | 57.74 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.7M | 56k | 30.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 14k | 115.20 | |
| Intel Corporation (INTC) | 1.1 | $1.7M | 46k | 36.28 | |
| NACCO Industries (NC) | 1.0 | $1.6M | 18k | 90.56 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 30k | 53.39 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.6M | 57k | 27.68 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 9.5k | 162.98 | |
| Amazon (AMZN) | 1.0 | $1.6M | 2.1k | 750.00 | |
| At&t (T) | 1.0 | $1.5M | 36k | 42.54 | |
| General Electric Company | 0.9 | $1.5M | 47k | 31.60 | |
| Pepsi (PEP) | 0.9 | $1.5M | 14k | 104.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 17k | 86.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.4M | 39k | 37.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.4M | 27k | 54.17 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $1.4M | 29k | 47.92 | |
| TJX Companies (TJX) | 0.8 | $1.3M | 18k | 75.12 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 15k | 83.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.6k | 772.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.2M | 9.3k | 133.15 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $1.2M | 24k | 51.52 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 11k | 104.23 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 38k | 30.23 | |
| United Technologies Corporation | 0.7 | $1.1M | 10k | 109.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.1M | 15k | 71.94 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 21k | 51.38 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 19k | 55.09 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 12k | 84.06 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.6 | $1.0M | 37k | 27.35 | |
| Chevron Corporation (CVX) | 0.6 | $952k | 8.1k | 117.66 | |
| SYSCO Corporation (SYY) | 0.6 | $948k | 17k | 55.34 | |
| Home Depot (HD) | 0.6 | $931k | 6.9k | 134.15 | |
| 3M Company (MMM) | 0.6 | $935k | 5.2k | 178.50 | |
| Pfizer (PFE) | 0.6 | $926k | 29k | 32.47 | |
| HCP | 0.6 | $922k | 31k | 29.71 | |
| Gilead Sciences (GILD) | 0.5 | $864k | 12k | 71.64 | |
| KKR & Co | 0.5 | $857k | 56k | 15.39 | |
| Inogen (INGN) | 0.5 | $862k | 13k | 67.13 | |
| iShares S&P Global 100 Index (IOO) | 0.5 | $836k | 11k | 76.70 | |
| CVS Caremark Corporation (CVS) | 0.5 | $830k | 11k | 78.87 | |
| Autodesk (ADSK) | 0.5 | $805k | 11k | 74.02 | |
| Sonoco Products Company (SON) | 0.5 | $765k | 15k | 52.67 | |
| Facebook Inc cl a (META) | 0.5 | $755k | 6.6k | 115.07 | |
| Hormel Foods Corporation (HRL) | 0.5 | $746k | 21k | 34.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $750k | 8.9k | 84.46 | |
| J.M. Smucker Company (SJM) | 0.5 | $713k | 5.6k | 128.12 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $719k | 14k | 50.72 | |
| St. Jude Medical | 0.4 | $697k | 8.7k | 80.23 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $689k | 17k | 41.01 | |
| State Street Corporation (STT) | 0.4 | $661k | 8.5k | 77.76 | |
| Aetna | 0.4 | $660k | 5.3k | 123.94 | |
| Dow Chemical Company | 0.4 | $653k | 11k | 57.18 | |
| E.I. du Pont de Nemours & Company | 0.4 | $655k | 8.9k | 73.35 | |
| Barings Participation Inv (MPV) | 0.4 | $642k | 46k | 14.01 | |
| Merck & Co | 0.4 | $616k | 11k | 58.83 | |
| Colgate-Palmolive Company (CL) | 0.4 | $621k | 9.5k | 65.44 | |
| National Grid | 0.4 | $617k | 11k | 58.35 | |
| Abbvie (ABBV) | 0.4 | $622k | 9.9k | 62.60 | |
| Celanese Corporation (CE) | 0.4 | $587k | 7.5k | 78.79 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $578k | 7.0k | 82.47 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.4 | $569k | 33k | 17.24 | |
| Norfolk Southern (NSC) | 0.3 | $560k | 5.2k | 108.13 | |
| C.R. Bard | 0.3 | $562k | 2.5k | 224.80 | |
| Honeywell International (HON) | 0.3 | $558k | 4.8k | 115.86 | |
| Verisk Analytics (VRSK) | 0.3 | $556k | 6.9k | 81.17 | |
| Illinois Tool Works (ITW) | 0.3 | $533k | 4.4k | 122.53 | |
| Phillips 66 (PSX) | 0.3 | $532k | 6.2k | 86.48 | |
| Tractor Supply Company (TSCO) | 0.3 | $516k | 6.8k | 75.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $504k | 6.9k | 73.52 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $506k | 23k | 22.44 | |
| Target Corporation (TGT) | 0.3 | $505k | 7.0k | 72.27 | |
| McDonald's Corporation (MCD) | 0.3 | $491k | 4.0k | 121.69 | |
| General Mills (GIS) | 0.3 | $495k | 8.0k | 61.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $475k | 6.9k | 69.08 | |
| Nextera Energy (NEE) | 0.3 | $471k | 3.9k | 119.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $483k | 9.1k | 53.26 | |
| Powershares S&p 500 | 0.3 | $478k | 12k | 39.16 | |
| Abbott Laboratories (ABT) | 0.3 | $468k | 12k | 38.42 | |
| Korn/Ferry International (KFY) | 0.3 | $453k | 15k | 29.42 | |
| Smith & Nephew (SNN) | 0.3 | $465k | 16k | 30.10 | |
| PowerShares Water Resources | 0.3 | $459k | 19k | 24.57 | |
| SYNNEX Corporation (SNX) | 0.3 | $445k | 3.7k | 121.09 | |
| Ishares Tr cmn (EIRL) | 0.3 | $440k | 12k | 37.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $428k | 7.7k | 55.57 | |
| Standard Motor Products (SMP) | 0.3 | $424k | 8.0k | 53.16 | |
| SPDR S&P Dividend (SDY) | 0.3 | $431k | 5.0k | 85.62 | |
| Tyson Foods (TSN) | 0.3 | $413k | 6.7k | 61.64 | |
| International Business Machines (IBM) | 0.3 | $420k | 2.5k | 166.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $391k | 14k | 28.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $395k | 5.7k | 69.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $377k | 6.4k | 58.50 | |
| T. Rowe Price (TROW) | 0.2 | $374k | 5.0k | 75.16 | |
| Accenture (ACN) | 0.2 | $381k | 3.3k | 117.23 | |
| Gra (GGG) | 0.2 | $378k | 4.6k | 83.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $358k | 3.5k | 103.62 | |
| UnitedHealth (UNH) | 0.2 | $372k | 2.3k | 160.00 | |
| iShares S&P 100 Index (OEF) | 0.2 | $360k | 3.6k | 99.31 | |
| Bemis Company | 0.2 | $351k | 7.4k | 47.76 | |
| Trex Company (TREX) | 0.2 | $346k | 5.4k | 64.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $352k | 2.7k | 131.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $327k | 4.5k | 72.99 | |
| Southwest Airlines (LUV) | 0.2 | $318k | 6.4k | 49.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $321k | 405.00 | 792.59 | |
| Coca-Cola Company (KO) | 0.2 | $309k | 7.5k | 41.48 | |
| Automatic Data Processing (ADP) | 0.2 | $295k | 2.9k | 102.64 | |
| Kroger (KR) | 0.2 | $304k | 8.8k | 34.55 | |
| Unilever | 0.2 | $306k | 7.5k | 41.07 | |
| PPL Corporation (PPL) | 0.2 | $304k | 8.9k | 34.02 | |
| Invesco Mortgage Capital | 0.2 | $295k | 20k | 14.59 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $296k | 5.4k | 54.81 | |
| Boeing Company (BA) | 0.2 | $293k | 1.9k | 155.44 | |
| Spectra Energy Partners | 0.2 | $288k | 6.3k | 45.90 | |
| Bwx Technologies (BWXT) | 0.2 | $281k | 7.1k | 39.72 | |
| Ishares Min Volatility Eafe In etf | 0.2 | $289k | 4.7k | 61.23 | |
| Western Union Company (WU) | 0.2 | $273k | 13k | 21.71 | |
| FedEx Corporation (FDX) | 0.2 | $272k | 1.5k | 186.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $262k | 1.1k | 249.52 | |
| GlaxoSmithKline | 0.2 | $264k | 6.9k | 38.51 | |
| ConAgra Foods (CAG) | 0.2 | $265k | 6.7k | 39.55 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $267k | 13k | 20.99 | |
| Wec Energy Group (WEC) | 0.2 | $268k | 4.6k | 58.54 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $259k | 5.5k | 47.31 | |
| Hologic (HOLX) | 0.2 | $260k | 6.5k | 40.14 | |
| Stryker Corporation (SYK) | 0.2 | $261k | 2.2k | 119.72 | |
| Visa (V) | 0.2 | $256k | 3.3k | 78.05 | |
| Fastenal Company (FAST) | 0.2 | $255k | 5.4k | 46.94 | |
| Dun & Bradstreet Corporation | 0.1 | $234k | 1.9k | 121.56 | |
| Nike (NKE) | 0.1 | $231k | 4.6k | 50.77 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 6.1k | 38.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $231k | 2.7k | 84.43 | |
| Kinder Morgan (KMI) | 0.1 | $237k | 11k | 20.74 | |
| Canadian Natl Ry (CNI) | 0.1 | $216k | 3.2k | 67.50 | |
| Public Storage (PSA) | 0.1 | $226k | 1.0k | 223.32 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $227k | 8.7k | 26.19 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $230k | 6.8k | 33.94 | |
| Ambarella (AMBA) | 0.1 | $223k | 4.1k | 54.13 | |
| Moody's Corporation (MCO) | 0.1 | $207k | 2.2k | 94.09 | |
| Halliburton Company (HAL) | 0.1 | $210k | 3.9k | 54.05 | |
| Qualcomm (QCOM) | 0.1 | $203k | 3.1k | 65.17 | |
| Danaher Corporation (DHR) | 0.1 | $214k | 2.7k | 77.96 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $204k | 3.9k | 52.71 | |
| Hershey Company (HSY) | 0.1 | $207k | 2.0k | 103.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $208k | 6.8k | 30.54 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $204k | 3.3k | 60.99 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.1 | $213k | 3.5k | 60.86 | |
| I Shares 2019 Etf | 0.1 | $203k | 8.0k | 25.38 | |
| Crown Castle Intl (CCI) | 0.1 | $202k | 2.3k | 86.70 | |
| ArQule | 0.0 | $66k | 52k | 1.26 | |
| Omnicanna Health Solutions | 0.0 | $956.000000 | 24k | 0.04 |
