Curbstone Financial Management Corp — 2015-06-30 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, 2015-06-30
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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.70%	—	-1.59%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.90%	—	-4.88%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.10%	—	-7.95%
4	SUB	Ishares Short-term National	ETF-Other	2.64%	—	+0.47%
5	AAPL	Apple INC	Stock-Tech	2.58%	-0.30%	-3.59%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.56%	—	-1.88%
7	MUB	Ishares National Muni Bond E	ETF-Other	2.44%	+0.09%	+2.11%
8	TIP	Ishares Tips Bond ETF	ETF-Other	2.24%	—	-0.99%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.09%	—	+8.60%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	—	+3.03%
11	✓	Barings Corporate Invs	Stock-Other	1.72%	—	+3.41%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.62%	—	+0.59%
13	HY	Hyster-yale INC	Stock-Other	1.43%	+0.25%	+14.83%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.34%	-0.30%	+2.89%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.18%	+0.19%	+16.85%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.11%	—	-22.31%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.17%	+11.87%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+1.89%
19	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.92%	—	-1.37%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.92%	-0.07%	-3.67%
21	INTC	Intel CORP	Stock-Tech	0.90%	—	-1.39%
22	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.45%	-3.39%
23	EWC	Ishares Msci Canada ETF	ETF-Other	0.88%	—	-13.61%
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.87%	—	+9.13%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-3.90%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.86%	+0.15%	+2.60%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.85%	—	+23.51%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	+4.38%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+0.53%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+28.88%
31	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.77%	—	-0.56%
32	UTXZ	United Tech CORP	Stock-Other	0.76%	—	-6.15%
33	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.75%	—	-2.98%
34	✓	Rydex ETF Trust	ETF-Other	0.74%	—	+6.08%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.73%	—	-3.16%
36	IOO	Ishares Global 100 ETF	ETF-Other	0.73%	—	-0.68%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.73%	—	+21.47%
38	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-1.58%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.15%	-7.33%
40	SLB	Slb LTD	Stock-Energy	0.69%	—	-0.29%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	+19.67%
42	NC	Nacco Industries-cl A	Stock-Other	0.68%	—	+12.79%
43	KKR	KKR & Co. Inc.	Stock-Financials	0.68%	—	-0.84%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	-3.27%
45	T	At&t INC	Stock-Comm Services	0.66%	—	-1.94%
46	BMO	Bank Of Montreal	Stock-Financials	0.65%	—	+2.16%
47	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	-3.12%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+20.72%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	-1.91%
50	MMM	3m Co	Stock-Industrials	0.61%	—	-7.77%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.3%	+23.51%	Add
2	HRL	Hormel Foods CORP	+0.3%	+128.55%	Add
3	INDY	Ishares India 50 ETF	+0.2%	+145.10%	Add
4	DIS	Walt Disney Co/the	+0.2%	+28.88%	Add
5	CE	Celanese CORP	+0.2%	+73.45%	Add
6	✓		+0.2%	+28.19%	Add
7	NC	Nacco Industries-cl A	+0.2%	+12.79%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.1%	+16.85%	Add
9	TRN	Trinity Industries INC	+0.1%	+120.56%	Add
10	SCHA	Schwab US Small-cap ETF	+0.1%	+21.47%	Add
11	KFY	Korn Ferry	+0.1%	+42.02%	Add
12	INGN	Inogen INC	+0.1%	+2.22%	Add
13	CVS	Cvs Health CORP	+0.1%	+19.67%	Add
14	LAZ	Lazard, Inc.	+0.1%	+30.54%	Add
15	HY	Hyster-yale INC	+0.1%	+14.83%	Add
16	VRSK	Verisk Analytics INC	+0.1%	+48.07%	Add
17	✓	Barings Corporate Invs	+0.1%	+3.41%	Add
18	VCIT	Vanguard Int-term Corporate	+0.1%	+8.60%	Add
19	JBLU	Jetblue Airways CORP	+0.1%	+30.99%	Add
20	LLY	Eli Lilly & Co	+0.1%	+16.45%	Add
21	AEP	American Electric Power Company, Inc.	+0.1%	+4.38%	Add
22	PG	Procter & Gamble Co/the	+0.1%	+20.72%	Add
23	TSCO	Tractor Supply Company	+0.1%	+14.02%	Add
24	JNJ	Johnson & Johnson	+0.1%	+11.87%	Add
25	PLMKW	Plum Acquisition Corp. IV	-0.1%	-1.37%	Trim
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-19.30%	Trim
27	MMM	3m Co	-0.1%	-7.77%	Trim
28	UTXZ	United Tech CORP	-0.1%	-6.15%	Trim
29	SSYS	Stratasys Ltd.	-0.1%	-19.90%	Trim
30	EWC	Ishares Msci Canada ETF	-0.2%	-13.61%	Trim
31	DOC	Healthpeak Properties, Inc.	-0.2%	-2.98%	Trim
32	CAG	Conagra Brands INC	-0.3%	-63.94%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-1.59%	Trim
34	FLOT	Ishares Floating Rate Bond E	-0.3%	-22.31%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.4%	-4.88%	Trim
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-7.95%	Trim
37	QLYS	Qualys INC	—	NEW	New buy
38	HSY	Hershey Co/the	—	NEW	New buy
39	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
40	UBS	UBS Group AG	—	NEW	New buy
41	HO1	Hologic INC	—	NEW	New buy
42	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
43	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
44	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
45	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
47	WEC	Wec Energy Group INC	—	NEW	New buy
48	AMGN	Amgen INC	—	EXIT	Sold out
49	BDX	Becton Dickinson And Co	—	EXIT	Sold out
50	GSK	GSK plc ADRhedged	—	EXIT	Sold out