Curbstone Financial Management Corp — Q1 2015 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, Q1 2015
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	7.98%	—	+30.81%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	5.30%	—	-20.24%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.52%	—	+17.20%
4	AAPL	Apple INC	Stock-Tech	2.69%	-0.30%	+20.12%
5	SUB	Ishares Short-term National	ETF-Other	2.66%	—	+54.66%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.60%	—	-2.50%
7	MUB	Ishares National Muni Bond E	ETF-Other	2.48%	+0.09%	+54.36%
8	TIP	Ishares Tips Bond ETF	ETF-Other	2.33%	—	-0.91%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.00%	—	+1312.50%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	—	-2.17%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.65%	—	-4.44%
12	✓	Barings Corporate Invs	Stock-Other	1.63%	—	+15.23%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.45%	—	-9.27%
14	HY	Hyster-yale INC	Stock-Other	1.33%	+0.25%	—
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.33%	-0.30%	+4.66%
16	EWC	Ishares Msci Canada ETF	ETF-Other	1.05%	—	-6.67%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.04%	+0.19%	+16.03%
18	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.01%	—	+2.22%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	+12.96%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.97%	-0.07%	+1.58%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.17%	-1.30%
22	INTC	Intel CORP	Stock-Tech	0.95%	—	+0.89%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	+15.72%
24	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.93%	—	+1.43%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+9.13%
26	UTXZ	United Tech CORP	Stock-Other	0.87%	—	+1.38%
27	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.45%	+1.95%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.84%	+0.15%	+3.50%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.81%	—	+12.19%
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.81%	—	+269.10%
31	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.77%	—	-21.84%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	+0.27%
33	IOO	Ishares Global 100 ETF	ETF-Other	0.76%	—	+6.90%
34	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	+9.42%
35	MMM	3m Co	Stock-Industrials	0.72%	—	-6.40%
36	✓	Rydex ETF Trust	ETF-Other	0.71%	—	-9.62%
37	KKR	KKR & Co. Inc.	Stock-Financials	0.69%	—	+16.71%
38	SLB	Slb LTD	Stock-Energy	0.68%	—	+20.40%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-0.15%	+7.25%
40	BMO	Bank Of Montreal	Stock-Financials	0.65%	—	+8.01%
41	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	-1.81%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	+3.85%
43	T	At&t INC	Stock-Comm Services	0.62%	—	+3.19%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	-8.65%
45	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+6.39%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	+40.71%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	+3.52%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	+83.56%
49	✓	Google INC Class C	Stock-Other	0.56%	—	+20.19%
50	SCHH	Schwab US Reit ETF	ETF-Other	0.56%	—	-2.71%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+1.8%	+1312.50%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+1.1%	+30.81%	Add
3	SUB	Ishares Short-term National	+0.7%	+54.66%	Add
4	MUB	Ishares National Muni Bond E	+0.7%	+54.36%	Add
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.6%	+269.10%	Add
6	AAPL	Apple INC	+0.4%	+20.12%	Add
7	CVS	Cvs Health CORP	+0.2%	+83.56%	Add
8	TSCO	Tractor Supply Company	+0.2%	+93.57%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+17.20%	Add
10	SCHA	Schwab US Small-cap ETF	+0.1%	+40.71%	Add
11	LAZ	Lazard, Inc.	+0.1%	+83.52%	Add
12	SCHM	Schwab US Mid Cap ETF	+0.1%	+16.03%	Add
13	DIS	Walt Disney Co/the	+0.1%	+21.33%	Add
14	AMZN	Amazon.com INC	+0.1%	+7.25%	Add
15	✓	Barings Corporate Invs	0%	+15.23%	Add
16	SSYS	Stratasys Ltd.	-0.2%	-5.57%	Trim
17	INTC	Intel CORP	-0.3%	+0.89%	Add
18	EWC	Ishares Msci Canada ETF	-0.3%	-6.67%	Trim
19	DEM	Wisdomtree Emerging Markets	-0.4%	-21.84%	Trim
20	FLOT	Ishares Floating Rate Bond E	-0.4%	-9.27%	Trim
21	XOM	Exxon Mobil CORP	-0.5%	-2.17%	Trim
22	MDY	State Street Spdr S&p Midcap	-1.9%	-20.24%	Trim
23	✓	Mkt V. Short Muni Index	—	NEW	New buy
24	✓		—	NEW	New buy
25	KMI	Kinder Morgan INC	—	NEW	New buy
26	SBUX	Starbucks CORP	—	NEW	New buy
27	SNN	Smith & Nephew PLC -spon Adr	—	NEW	New buy
28	INGN	Inogen INC	—	NEW	New buy
29	KFY	Korn Ferry	—	NEW	New buy
30	JBLU	Jetblue Airways CORP	—	NEW	New buy
31	SMP	Standard Motor Prods	—	NEW	New buy
32	HRL	Hormel Foods CORP	—	NEW	New buy
33	SNX	TD Synnex CORP	—	NEW	New buy
34	CMCSA	Comcast Corp-class A	—	NEW	New buy
35	FDX	Fedex CORP	—	NEW	New buy
36	✓	Petsmart INC	—	EXIT	Sold out
37	BA	Boeing Co/the	—	NEW	New buy
38	VO	Vanguard Mid-cap ETF	—	NEW	New buy
39	INDY	Ishares India 50 ETF	—	NEW	New buy
40	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
41	CE	Celanese CORP	—	NEW	New buy
42	EMR	Emerson Electric Co	—	EXIT	Sold out
43	✓	Mwi Veterinary Supply INC Com	—	EXIT	Sold out
44	BW	Babcock & Wilcox Enterprises, Inc.	—	NEW	New buy
45	KLAC	Kla CORP	—	EXIT	Sold out
46	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
49	DVN	Devon Energy CORP	—	EXIT	Sold out
50	✓	iShares S&P AMT-Free Municipal	—	NEW	New buy