Curbstone Financial Management

Curbstone Financial Management as of June 30, 2017

Portfolio Holdings for Curbstone Financial Management

Curbstone Financial Management holds 162 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.0 $13M 166k 80.04
SPDR S&P MidCap 400 ETF (MDY) 4.2 $7.0M 22k 317.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.8 $6.4M 73k 87.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $5.1M 48k 105.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.5 $4.1M 39k 105.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $3.9M 36k 110.11
Apple (AAPL) 2.2 $3.6M 25k 144.00
Sch Us Mid-cap Etf etf (SCHM) 1.9 $3.2M 67k 48.16
iShares Barclays TIPS Bond Fund (TIP) 1.7 $2.8M 25k 113.42
Exxon Mobil Corporation (XOM) 1.6 $2.7M 34k 80.73
Barings Corporate Investors (MCI) 1.6 $2.6M 175k 15.09
Schwab U S Small Cap ETF (SCHA) 1.5 $2.5M 39k 63.92
Schwab International Equity ETF (SCHF) 1.5 $2.4M 77k 31.78
Vanguard S&p 500 Etf idx (VOO) 1.4 $2.4M 11k 222.02
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $2.3M 36k 63.19
Hyster Yale Materials Handling (HY) 1.3 $2.2M 31k 70.26
Rydex S&P Equal Weight ETF 1.3 $2.1M 23k 92.70
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.1M 32k 65.19
Johnson & Johnson (JNJ) 1.2 $2.0M 15k 132.32
Microsoft Corporation (MSFT) 1.1 $1.9M 28k 68.93
Weyerhaeuser Company (WY) 1.1 $1.8M 53k 33.50
Amazon (AMZN) 1.1 $1.8M 1.9k 968.13
Pepsi (PEP) 1.0 $1.6M 14k 115.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.6M 40k 39.16
Schwab U S Broad Market ETF (SCHB) 0.9 $1.5M 26k 58.46
Berkshire Hathaway (BRK.B) 0.9 $1.5M 9.0k 169.40
Intel Corporation (INTC) 0.9 $1.5M 44k 33.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $1.5M 30k 48.49
Alphabet Inc Class C cs (GOOG) 0.9 $1.4M 1.6k 908.63
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 15k 91.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.3M 26k 52.24
General Electric Company 0.8 $1.3M 48k 27.02
NACCO Industries (NC) 0.8 $1.3M 18k 70.86
At&t (T) 0.8 $1.3M 34k 37.73
Verizon Communications (VZ) 0.8 $1.3M 28k 44.65
TJX Companies (TJX) 0.8 $1.3M 17k 72.15
United Technologies Corporation 0.7 $1.2M 10k 122.13
Walt Disney Company (DIS) 0.7 $1.2M 11k 106.21
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.2M 8.1k 145.76
Cisco Systems (CSCO) 0.7 $1.2M 37k 31.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $1.2M 35k 33.60
Inogen (INGN) 0.7 $1.1M 12k 95.44
Bank Of Montreal Cadcom (BMO) 0.7 $1.1M 15k 73.45
U.S. Bancorp (USB) 0.6 $1.1M 20k 51.93
Procter & Gamble Company (PG) 0.6 $1.1M 12k 87.12
Home Depot (HD) 0.6 $1.1M 6.9k 153.39
3M Company (MMM) 0.6 $1.0M 4.9k 208.19
Wells Fargo & Company (WFC) 0.6 $1.0M 18k 55.38
Schlumberger (SLB) 0.6 $995k 15k 65.84
Abbott Laboratories (ABT) 0.6 $990k 20k 48.63
Gilead Sciences (GILD) 0.6 $989k 14k 70.79
Autodesk (ADSK) 0.6 $973k 9.7k 100.83
HCP 0.6 $966k 30k 31.98
Pfizer (PFE) 0.6 $941k 28k 33.60
Facebook Inc cl a (META) 0.6 $926k 6.1k 150.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $905k 8.3k 109.04
KKR & Co 0.5 $893k 48k 18.60
SYSCO Corporation (SYY) 0.5 $862k 17k 50.32
Chevron Corporation (CVX) 0.5 $852k 8.2k 104.28
CVS Caremark Corporation (CVS) 0.5 $839k 10k 80.50
International Business Machines (IBM) 0.5 $826k 5.4k 153.87
iShares S&P Global 100 Index (IOO) 0.5 $840k 10k 84.21
Aetna 0.5 $808k 5.3k 151.74
State Street Corporation (STT) 0.5 $790k 8.8k 89.77
Spdr Ser Tr cmn (FLRN) 0.5 $783k 26k 30.74
Sonoco Products Company (SON) 0.5 $767k 15k 51.39
Abbvie (ABBV) 0.5 $753k 10k 72.54
J.M. Smucker Company (SJM) 0.4 $738k 6.2k 118.27
Hormel Foods Corporation (HRL) 0.4 $732k 22k 34.12
E.I. du Pont de Nemours & Company 0.4 $709k 8.8k 80.75
Celanese Corporation (CE) 0.4 $707k 7.5k 94.90
C.R. Bard 0.4 $675k 2.1k 316.16
Ishares Tr fltg rate nt (FLOT) 0.4 $662k 13k 50.92
Merck & Co 0.4 $644k 10k 64.05
Colgate-Palmolive Company (CL) 0.4 $655k 8.8k 74.14
Schwab Strategic Tr us reit etf (SCHH) 0.4 $637k 16k 41.23
Honeywell International (HON) 0.4 $622k 4.7k 133.30
National Grid (NGG) 0.4 $613k 9.8k 62.79
McDonald's Corporation (MCD) 0.4 $593k 3.9k 153.19
Illinois Tool Works (ITW) 0.3 $582k 4.1k 143.35
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.3 $577k 33k 17.48
Barings Participation Inv (MPV) 0.3 $581k 42k 13.94
Eli Lilly & Co. (LLY) 0.3 $560k 6.8k 82.29
Nextera Energy (NEE) 0.3 $560k 4.0k 140.18
Verisk Analytics (VRSK) 0.3 $569k 6.8k 84.30
Schwab Strategic Tr 0 (SCHP) 0.3 $561k 10k 55.08
Comcast Corporation (CMCSA) 0.3 $551k 14k 38.93
Smith & Nephew (SNN) 0.3 $544k 16k 34.87
Korn/Ferry International (KFY) 0.3 $532k 15k 34.55
Vanguard REIT ETF (VNQ) 0.3 $529k 6.4k 83.19
Dow Chemical Company 0.3 $517k 8.2k 63.13
JetBlue Airways Corporation (JBLU) 0.3 $515k 23k 22.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $522k 9.0k 57.75
Ishares Tr cmn (EIRL) 0.3 $515k 12k 43.51
Phillips 66 (PSX) 0.3 $515k 6.2k 82.70
PowerShares Water Resources 0.3 $494k 18k 26.94
Taiwan Semiconductor Mfg (TSM) 0.3 $475k 14k 34.93
Norfolk Southern (NSC) 0.3 $490k 4.0k 121.68
Gra (GGG) 0.3 $473k 4.3k 109.34
Powershares S&p 500 0.3 $463k 12k 40.23
SYNNEX Corporation (SNX) 0.3 $441k 3.7k 120.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $455k 13k 34.37
General Mills (GIS) 0.3 $430k 7.8k 55.41
Starbucks Corporation (SBUX) 0.3 $437k 7.5k 58.25
AFLAC Incorporated (AFL) 0.2 $423k 5.5k 77.61
Tyson Foods (TSN) 0.2 $416k 6.7k 62.56
Unilever 0.2 $412k 7.5k 55.30
Standard Motor Products (SMP) 0.2 $417k 8.0k 52.28
SPDR S&P Dividend (SDY) 0.2 $412k 4.6k 88.91
Hologic (HOLX) 0.2 $394k 8.7k 45.40
UnitedHealth (UNH) 0.2 $403k 2.2k 185.29
Biotelemetry 0.2 $397k 12k 33.46
Boeing Company (BA) 0.2 $376k 1.9k 197.89
Target Corporation (TGT) 0.2 $381k 7.3k 52.28
Accenture (ACN) 0.2 $384k 3.1k 123.67
Vanguard Mid-Cap ETF (VO) 0.2 $381k 2.7k 142.43
Western Union Company (WU) 0.2 $358k 19k 19.07
Coca-Cola Company (KO) 0.2 $370k 8.3k 44.85
T. Rowe Price (TROW) 0.2 $366k 4.9k 74.30
Southwest Airlines (LUV) 0.2 $362k 5.8k 62.09
iShares S&P 100 Index (OEF) 0.2 $369k 3.5k 106.96
Alphabet Inc Class A cs (GOOGL) 0.2 $367k 395.00 929.11
Bristol Myers Squibb (BMY) 0.2 $351k 6.3k 55.68
Bemis Company 0.2 $348k 7.5k 46.28
iShares MSCI Canada Index (EWC) 0.2 $348k 13k 26.73
Bwx Technologies (BWXT) 0.2 $345k 7.1k 48.76
Texas Instruments Incorporated (TXN) 0.2 $327k 4.3k 76.85
PPL Corporation (PPL) 0.2 $340k 8.8k 38.70
Trex Company (TREX) 0.2 $332k 4.9k 67.76
FedEx Corporation (FDX) 0.2 $308k 1.4k 217.05
Union Pacific Corporation (UNP) 0.2 $319k 2.9k 108.87
Oracle Corporation (ORCL) 0.2 $322k 6.4k 50.18
Invesco Mortgage Capital 0.2 $322k 19k 16.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $310k 9.2k 33.64
Visa (V) 0.2 $304k 3.2k 93.83
Wec Energy Group (WEC) 0.2 $292k 4.8k 61.43
Bank of New York Mellon Corporation (BK) 0.2 $279k 5.5k 50.96
Automatic Data Processing (ADP) 0.2 $290k 2.8k 102.29
Moody's Corporation (MCO) 0.2 $268k 2.2k 121.82
Canadian Natl Ry (CNI) 0.2 $259k 3.2k 80.94
Stryker Corporation (SYK) 0.2 $264k 1.9k 138.58
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $266k 13k 21.30
Lockheed Martin Corporation (LMT) 0.1 $242k 870.00 278.16
Tupperware Brands Corporation 0.1 $245k 3.5k 70.20
ConAgra Foods (CAG) 0.1 $243k 6.8k 35.74
Fastenal Company (FAST) 0.1 $246k 5.7k 43.52
Spectra Energy Partners 0.1 $257k 6.0k 42.83
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.1 $250k 3.5k 71.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $248k 7.2k 34.28
Spdr S&p 500 Etf (SPY) 0.1 $229k 945.00 242.33
Amgen (AMGN) 0.1 $226k 1.3k 171.86
Danaher Corporation (DHR) 0.1 $232k 2.7k 84.52
Zimmer Holdings (ZBH) 0.1 $229k 1.8k 128.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $231k 2.7k 84.43
Manpower (MAN) 0.1 $212k 1.9k 111.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $209k 6.8k 30.69
Vanguard Total World Stock Idx (VT) 0.1 $223k 3.3k 67.68
Kinder Morgan (KMI) 0.1 $215k 11k 19.19
GlaxoSmithKline 0.1 $202k 4.7k 43.16
I Shares 2019 Etf 0.1 $204k 8.0k 25.50
ArQule 0.0 $65k 52k 1.24
Globalstar (GSAT) 0.0 $33k 16k 2.12