Curbstone Financial Management Corp — Q2 2014 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608057

Total reported value

$522.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	8.53%	—	+0.18%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.19%	—	+5.50%
3	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	3.77%	—	+4.81%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.46%	—	+1.55%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.44%	—	+3.29%
6	TIP	Ishares Tips Bond ETF	ETF-Other	2.69%	—	-0.81%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.63%	—	-2.50%
8	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.29%	—	-9.66%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.20%	—	+10.96%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.05%	—	-6.76%
11	HY	Hyster-yale INC	Stock-Other	1.83%	+0.25%	—
12	AAPL	Apple INC	Stock-Tech	1.81%	-0.30%	+600.97%
13	EWC	Ishares Msci Canada ETF	ETF-Other	1.72%	—	-10.17%
14	SUB	Ishares Short-term National	ETF-Other	1.62%	—	-1.24%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.60%	+0.09%	-1.29%
16	✓	Barings Corporate Invs	Stock-Other	1.48%	—	+4.99%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.35%	-0.30%	+2.69%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.14%	-0.07%	+0.56%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	+0.17%	-2.11%
20	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.45%	-2.78%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.06%	+0.15%	+17.66%
22	INTC	Intel CORP	Stock-Tech	0.98%	—	-0.36%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	—	+3.97%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	-2.40%
25	UTXZ	United Tech CORP	Stock-Other	0.93%	—	-0.47%
26	✓	Rydex ETF Trust	ETF-Other	0.92%	—	+127.52%
27	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.90%	—	+11.10%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	+0.69%
29	BMO	Bank Of Montreal	Stock-Financials	0.87%	—	+0.16%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	-0.33%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+5.23%
32	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.84%	—	+21.07%
33	MMM	3m Co	Stock-Industrials	0.84%	—	-3.47%
34	IVREUR	Invesco Mortgage Capital	Stock-Other	0.81%	—	-1.14%
35	SSYS	Stratasys Ltd.	Stock-Other	0.79%	—	+11.06%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.78%	+0.19%	+16.37%
37	CVX	Chevron CORP	Stock-Energy	0.75%	+0.14%	-1.83%
38	NGG	National Grid plc	Stock-Utilities	0.72%	—	-2.88%
39	IOO	Ishares Global 100 ETF	ETF-Other	0.69%	—	-3.78%
40	T	At&t INC	Stock-Comm Services	0.68%	—	+1.71%
41	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+2.31%
42	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+0.94%
43	SLV	Ishares Silver Trust	ETF-Commodities	0.65%	—	-3.26%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	-0.35%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	—	-7.96%
46	SLB	Slb LTD	Stock-Energy	0.60%	—	-2.21%
47	KKR	KKR & Co. Inc.	Stock-Financials	0.59%	—	-2.16%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.59%	—	+0.35%
49	✓		Stock-Other	0.59%	—	-5.52%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.58%	—	-4.94%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust	+0.5%	+127.52%	Add
2	AAPL	Apple INC	+0.2%	+600.97%	Add
3	DOC	Healthpeak Properties, Inc.	+0.2%	+21.07%	Add
4	SCHF	Schwab Intl Equity ETF	+0.1%	+17.66%	Add
5	EFA	Ishares Msci Eafe ETF	+0.1%	+10.96%	Add
6	INTC	Intel CORP	+0.1%	-0.36%	Trim
7	PLMKW	Plum Acquisition Corp. IV	+0.1%	+11.10%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.1%	+16.37%	Add
9	SSYS	Stratasys Ltd.	+0.1%	+11.06%	Add
10	SLB	Slb LTD	+0.1%	-2.21%	Trim
11	GILD	Gilead Sciences INC	0%	—	Unchanged
12	CSCO	Cisco Systems INC	0%	+0.94%	Add
13	ADSK	Autodesk INC	0%	+2.07%	Add
14	COP	Conocophillips	0%	-4.22%	Trim
15	SON	Sonoco Products Co	0%	+7.19%	Add
16	SCHG	Schwab US Large-cap Growth	0%	+2.69%	Add
17	BMO	Bank Of Montreal	0%	+0.16%	Add
18	VZ	Verizon Communications INC	0%	+5.23%	Add
19	PEP	Pepsico INC	0%	+0.69%	Add
20	CVX	Chevron CORP	0%	-1.83%	Trim
21	✓	Barings Corporate Invs	0%	+4.99%	Add
22	SCHB	Schwab US Broad Market ETF	0%	+0.56%	Add
23	VCSH	Vanguard S/t CORP Bond ETF	0%	+5.50%	Add
24	VBK	Vanguard Small-cap Grwth ETF	0%	+3.29%	Add
25	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	+4.81%	Add
26	PFE	Pfizer INC	-0.1%	-2.49%	Trim
27	TIP	Ishares Tips Bond ETF	-0.1%	-0.81%	Trim
28	TJX	Tjx Companies INC	-0.1%	+0.35%	Add
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+1.55%	Add
30	MDY	State Street Spdr S&p Midcap	-0.2%	+0.18%	Add
31	SCHX	Schwab US Large-cap ETF	-0.2%	-51.38%	Trim
32	GOOG	Alphabet A	-0.3%	+3.45%	Add
33	DEM	Wisdomtree Emerging Markets	-0.3%	-9.66%	Trim
34	FLOT	Ishares Floating Rate Bond E	-0.3%	-6.76%	Trim
35	HY	Hyster-yale INC	-0.3%	—	Unchanged
36	AMZN	Amazon.com INC	—	NEW	New buy
37	QCLN	First Trust Nasdaq Clean Edg	—	NEW	New buy
38	EIRL	Ishares Msci Ireland ETF	—	NEW	New buy
39	✓	Google INC Class C	—	NEW	New buy
40	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
41	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
42	✓	St Jude Med INC	—	NEW	New buy
43	9990302D	Apache CORP	—	NEW	New buy
44	BCRUSD	Cr Bard INC	—	NEW	New buy
45	LAZ	Lazard, Inc.	—	NEW	New buy
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	NEW	New buy
48	TPR	Tapestry, Inc.	—	EXIT	Sold out
49	PFF	Ishares Preferred & Income S	—	NEW	New buy
50	MCO	Moody's CORP	—	NEW	New buy