Curbstone Financial Management

Curbstone Financial Management as of March 31, 2017

Portfolio Holdings for Curbstone Financial Management

Curbstone Financial Management holds 169 positions in its portfolio as reported in the March 2017 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 165k 79.74
SPDR S&P MidCap 400 ETF (MDY) 4.4 $7.2M 23k 312.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.4 $5.5M 64k 86.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $5.2M 49k 105.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.6 $4.2M 40k 105.58
Apple (AAPL) 2.4 $4.0M 28k 143.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $3.7M 34k 108.95
Sch Us Mid-cap Etf etf (SCHM) 1.9 $3.0M 64k 47.33
iShares Barclays TIPS Bond Fund (TIP) 1.7 $2.8M 25k 114.63
Exxon Mobil Corporation (XOM) 1.6 $2.7M 33k 82.02
Barings Corporate Investors (MCI) 1.6 $2.6M 172k 15.27
Vanguard S&p 500 Etf idx (VOO) 1.4 $2.4M 11k 216.33
Schwab U S Small Cap ETF (SCHA) 1.4 $2.4M 37k 62.97
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $2.1M 35k 60.47
Rydex S&P Equal Weight ETF 1.3 $2.1M 23k 90.84
Johnson & Johnson (JNJ) 1.2 $1.9M 15k 124.56
Weyerhaeuser Company (WY) 1.1 $1.9M 55k 33.98
Microsoft Corporation (MSFT) 1.1 $1.9M 28k 65.87
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.8M 29k 62.28
Schwab International Equity ETF (SCHF) 1.1 $1.8M 59k 29.88
Amazon (AMZN) 1.1 $1.7M 2.0k 886.46
Hyster Yale Materials Handling (HY) 1.1 $1.7M 31k 56.38
Intel Corporation (INTC) 1.0 $1.6M 45k 36.06
Berkshire Hathaway (BRK.B) 1.0 $1.6M 9.4k 166.72
Pepsi (PEP) 1.0 $1.6M 14k 111.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.5M 40k 38.71
At&t (T) 0.9 $1.5M 36k 41.55
Schwab U S Broad Market ETF (SCHB) 0.9 $1.4M 25k 57.06
General Electric Company 0.8 $1.4M 47k 29.81
Verizon Communications (VZ) 0.8 $1.4M 29k 48.73
TJX Companies (TJX) 0.8 $1.4M 18k 79.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $1.4M 29k 48.45
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 16k 87.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.3M 26k 51.79
Alphabet Inc Class C cs (GOOG) 0.8 $1.3M 1.6k 829.42
Walt Disney Company (DIS) 0.8 $1.3M 11k 113.37
Schlumberger (SLB) 0.8 $1.3M 16k 78.12
NACCO Industries (NC) 0.8 $1.3M 18k 69.78
Cisco Systems (CSCO) 0.8 $1.2M 37k 33.79
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.2M 8.6k 140.64
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $1.2M 36k 32.34
United Technologies Corporation 0.7 $1.1M 9.9k 112.19
Bank Of Montreal Cadcom (BMO) 0.7 $1.1M 15k 74.78
Procter & Gamble Company (PG) 0.7 $1.1M 12k 89.88
U.S. Bancorp (USB) 0.6 $1.0M 20k 51.52
Wells Fargo & Company (WFC) 0.6 $1.0M 18k 55.69
Home Depot (HD) 0.6 $1.0M 6.9k 146.83
3M Company (MMM) 0.6 $1.0M 5.2k 191.29
HCP 0.6 $975k 31k 31.27
KKR & Co 0.6 $962k 53k 18.24
Inogen (INGN) 0.6 $956k 12k 77.53
Pfizer (PFE) 0.6 $938k 27k 34.21
Autodesk (ADSK) 0.6 $914k 11k 86.43
SYSCO Corporation (SYY) 0.6 $895k 17k 51.94
Facebook Inc cl a (META) 0.6 $900k 6.3k 142.05
Chevron Corporation (CVX) 0.5 $875k 8.1k 107.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $881k 8.6k 102.68
Abbott Laboratories (ABT) 0.5 $852k 19k 44.42
Gilead Sciences (GILD) 0.5 $850k 13k 67.89
iShares S&P Global 100 Index (IOO) 0.5 $852k 10k 81.73
CVS Caremark Corporation (CVS) 0.5 $824k 11k 78.53
Sonoco Products Company (SON) 0.5 $763k 14k 52.89
Hormel Foods Corporation (HRL) 0.5 $742k 21k 34.63
E.I. du Pont de Nemours & Company 0.4 $717k 8.9k 80.29
Ishares Tr fltg rate nt (FLOT) 0.4 $711k 14k 50.88
State Street Corporation (STT) 0.4 $701k 8.8k 79.66
J.M. Smucker Company (SJM) 0.4 $705k 5.4k 131.16
Aetna 0.4 $679k 5.3k 127.51
Celanese Corporation (CE) 0.4 $669k 7.5k 89.80
National Grid 0.4 $668k 11k 63.47
Schwab Strategic Tr us reit etf (SCHH) 0.4 $665k 16k 40.80
Abbvie (ABBV) 0.4 $667k 10k 65.19
Merck & Co 0.4 $658k 10k 63.54
Colgate-Palmolive Company (CL) 0.4 $656k 9.0k 73.17
Barings Participation Inv (MPV) 0.4 $615k 44k 14.07
Honeywell International (HON) 0.4 $601k 4.8k 124.79
C.R. Bard 0.4 $580k 2.3k 248.39
Eli Lilly & Co. (LLY) 0.3 $572k 6.8k 84.06
Vanguard REIT ETF (VNQ) 0.3 $575k 7.0k 82.63
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.3 $576k 33k 17.45
Dow Chemical Company 0.3 $560k 8.8k 63.56
Verisk Analytics (VRSK) 0.3 $548k 6.8k 81.19
Norfolk Southern (NSC) 0.3 $538k 4.8k 111.99
Illinois Tool Works (ITW) 0.3 $538k 4.1k 132.51
Spdr Ser Tr cmn (FLRN) 0.3 $538k 18k 30.74
Comcast Corporation (CMCSA) 0.3 $517k 14k 37.59
McDonald's Corporation (MCD) 0.3 $516k 4.0k 129.49
Nextera Energy (NEE) 0.3 $506k 3.9k 128.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $505k 9.0k 56.31
Korn/Ferry International (KFY) 0.3 $485k 15k 31.49
Phillips 66 (PSX) 0.3 $487k 6.2k 79.16
Powershares S&p 500 0.3 $495k 12k 40.55
Tractor Supply Company (TSCO) 0.3 $469k 6.8k 68.97
JetBlue Airways Corporation (JBLU) 0.3 $469k 23k 20.59
Smith & Nephew (SNN) 0.3 $478k 16k 30.94
PowerShares Water Resources 0.3 $477k 18k 26.02
Ishares Tr cmn (EIRL) 0.3 $470k 12k 40.05
General Mills (GIS) 0.3 $458k 7.8k 59.02
Taiwan Semiconductor Mfg (TSM) 0.3 $447k 14k 32.87
International Business Machines (IBM) 0.3 $445k 2.6k 174.30
Starbucks Corporation (SBUX) 0.3 $444k 7.6k 58.44
AFLAC Incorporated (AFL) 0.2 $407k 5.6k 72.36
Tyson Foods (TSN) 0.2 $410k 6.7k 61.65
Gra (GGG) 0.2 $407k 4.3k 94.08
SYNNEX Corporation (SNX) 0.2 $411k 3.7k 111.84
SPDR S&P Dividend (SDY) 0.2 $408k 4.6k 88.04
Schwab Strategic Tr 0 (SCHP) 0.2 $405k 7.3k 55.48
Target Corporation (TGT) 0.2 $386k 7.0k 55.24
Standard Motor Products (SMP) 0.2 $392k 8.0k 49.15
Unilever 0.2 $370k 7.5k 49.66
Accenture (ACN) 0.2 $372k 3.1k 119.81
iShares S&P 100 Index (OEF) 0.2 $380k 3.6k 104.83
Vanguard Mid-Cap ETF (VO) 0.2 $372k 2.7k 139.07
Hologic (HOLX) 0.2 $361k 8.5k 42.58
Bemis Company 0.2 $357k 7.3k 48.90
Texas Instruments Incorporated (TXN) 0.2 $361k 4.5k 80.58
UnitedHealth (UNH) 0.2 $357k 2.2k 164.14
Bristol Myers Squibb (BMY) 0.2 $343k 6.3k 54.41
T. Rowe Price (TROW) 0.2 $339k 5.0k 68.13
Trex Company (TREX) 0.2 $345k 5.0k 69.35
Southwest Airlines (LUV) 0.2 $338k 6.3k 53.82
Bwx Technologies (BWXT) 0.2 $337k 7.1k 47.63
Alphabet Inc Class A cs (GOOGL) 0.2 $336k 396.00 848.48
Coca-Cola Company (KO) 0.2 $330k 7.8k 42.44
Union Pacific Corporation (UNP) 0.2 $332k 3.1k 106.07
Boeing Company (BA) 0.2 $333k 1.9k 176.66
PPL Corporation (PPL) 0.2 $334k 8.9k 37.38
Western Union Company (WU) 0.2 $304k 15k 20.37
Ishares Min Volatility Eafe In etf 0.2 $312k 4.7k 66.10
Public Storage (PSA) 0.2 $287k 1.3k 218.75
Automatic Data Processing (ADP) 0.2 $294k 2.9k 102.30
Visa (V) 0.2 $288k 3.2k 88.89
Fastenal Company (FAST) 0.2 $288k 5.6k 51.49
Invesco Mortgage Capital 0.2 $297k 19k 15.43
FedEx Corporation (FDX) 0.2 $277k 1.4k 195.21
GlaxoSmithKline 0.2 $277k 6.6k 42.10
Stryker Corporation (SYK) 0.2 $274k 2.1k 131.73
ConAgra Foods (CAG) 0.2 $270k 6.7k 40.30
Wec Energy Group (WEC) 0.2 $282k 4.7k 60.61
Bank of New York Mellon Corporation (BK) 0.2 $259k 5.5k 47.31
Kroger (KR) 0.2 $260k 8.8k 29.55
Oracle Corporation (ORCL) 0.2 $259k 5.8k 44.52
Spectra Energy Partners 0.2 $266k 6.1k 43.61
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $264k 13k 21.14
Moody's Corporation (MCO) 0.1 $246k 2.2k 111.82
Canadian Natl Ry (CNI) 0.1 $237k 3.2k 74.06
Lockheed Martin Corporation (LMT) 0.1 $248k 925.00 268.11
Danaher Corporation (DHR) 0.1 $239k 2.8k 85.51
Tupperware Brands Corporation (TUP) 0.1 $243k 3.9k 62.79
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.1 $241k 3.5k 68.86
Kinder Morgan (KMI) 0.1 $244k 11k 21.78
Nike (NKE) 0.1 $234k 4.2k 55.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $231k 2.7k 84.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $231k 6.8k 34.09
Ambarella (AMBA) 0.1 $223k 4.1k 54.59
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $225k 7.0k 32.21
Dun & Bradstreet Corporation 0.1 $208k 1.9k 108.05
Manpower (MAN) 0.1 $205k 2.0k 102.50
Hershey Company (HSY) 0.1 $218k 2.0k 109.00
Zimmer Holdings (ZBH) 0.1 $218k 1.8k 122.27
Innophos Holdings 0.1 $208k 3.9k 54.03
iShares MSCI Canada Index (EWC) 0.1 $220k 8.2k 26.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $208k 6.8k 30.54
Vanguard Total World Stock Idx (VT) 0.1 $217k 3.3k 65.36
I Shares 2019 Etf 0.1 $204k 8.0k 25.50
Crown Castle Intl (CCI) 0.1 $220k 2.3k 94.42
ArQule 0.0 $55k 52k 1.05
Globalstar (GSAT) 0.0 $22k 14k 1.59
First Bitcoin Capital 0.0 $2.0k 10k 0.20