Curbstone Financial Management Corp — Q3 2015 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, Q3 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	8.57%	—	+2.05%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.65%	—	-4.54%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.21%	—	-5.56%
4	SUB	Ishares Short-term National	ETF-Other	2.88%	—	—
5	AAPL	Apple INC	Stock-Tech	2.54%	-0.30%	+2.55%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.53%	+0.09%	-6.12%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.45%	—	-0.09%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.21%	—	-2.86%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.98%	—	-18.03%
10	✓	Barings Corporate Invs	Stock-Other	1.94%	—	+2.36%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.82%	—	+0.52%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	—	-0.13%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.37%	-0.30%	+0.36%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.32%	+0.19%	+12.06%
15	HY	Hyster-yale INC	Stock-Other	1.30%	+0.25%	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.17%	+1.11%
17	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.06%	—	+8.64%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.45%	+0.49%
20	INTC	Intel CORP	Stock-Tech	0.98%	—	+0.39%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	+1.79%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.97%	—	+1.67%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.93%	-0.07%	-0.09%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.15%	+0.41%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+6.29%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	+2.57%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.86%	—	-0.30%
28	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.84%	—	+0.89%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.84%	—	+8.62%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	+7.40%
31	T	At&t INC	Stock-Comm Services	0.80%	—	+22.11%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.79%	—	+12.47%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.78%	+0.15%	-7.00%
34	EWC	Ishares Msci Canada ETF	ETF-Other	0.77%	—	-6.66%
35	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	+1.93%
36	✓	Rydex ETF Trust	ETF-Other	0.72%	—	-0.26%
37	✓	Google INC Class C	Stock-Other	0.71%	—	+6.58%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+3.84%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	-1.09%
40	UTXZ	United Tech CORP	Stock-Other	0.68%	—	+1.70%
41	BMO	Bank Of Montreal	Stock-Financials	0.66%	—	+0.30%
42	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	+2.63%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+2.87%
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.63%	—	-47.54%
45	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+1.51%
46	IOO	Ishares Global 100 ETF	ETF-Other	0.61%	—	-17.09%
47	SLB	Slb LTD	Stock-Energy	0.61%	—	+1.25%
48	NGG	National Grid plc	Stock-Utilities	0.61%	—	-2.83%
49	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.61%	—	+10.00%
50	NC	Nacco Industries-cl A	Stock-Other	0.58%	—	+0.89%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+2.05%	Add
2	PFF	Ishares Preferred & Income S	+0.2%	+50.25%	Add
3	AMZN	Amazon.com INC	+0.2%	+0.41%	Add
4	✓	Google INC Class C	+0.2%	+6.58%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	-5.56%	Trim
6	MUB	Ishares National Muni Bond E	+0.1%	-6.12%	Trim
7	XOM	Exxon Mobil CORP	0%	+0.52%	Add
8	EFA	Ishares Msci Eafe ETF	0%	-0.13%	Trim
9	AAPL	Apple INC	0%	+2.55%	Add
10	SCHF	Schwab Intl Equity ETF	-0.1%	-7.00%	Trim
11	UTXZ	United Tech CORP	-0.1%	+1.70%	Add
12	SLB	Slb LTD	-0.1%	+1.25%	Add
13	NC	Nacco Industries-cl A	-0.1%	+0.89%	Add
14	✓		-0.1%	-23.97%	Trim
15	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-0.09%	Trim
16	EWC	Ishares Msci Canada ETF	-0.1%	-6.66%	Trim
17	IOO	Ishares Global 100 ETF	-0.1%	-17.09%	Trim
18	KKR	KKR & Co. Inc.	-0.1%	+3.65%	Add
19	HY	Hyster-yale INC	-0.1%	—	Unchanged
20	MDY	State Street Spdr S&p Midcap	-0.3%	-4.54%	Trim
21	TIP	Ishares Tips Bond ETF	-0.3%	-18.03%	Trim
22	IBM	Intl Business Machines CORP	-0.3%	-46.07%	Trim
23	FLOT	Ishares Floating Rate Bond E	-0.5%	-47.54%	Trim
24	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
25	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
26	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
28	COP	Conocophillips	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
31	MOS	Mosaic Co/the	—	EXIT	Sold out
32	TPR	Tapestry, Inc.	—	EXIT	Sold out
33	SAM	Boston Beer Company Inc-a	—	NEW	New buy
34	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
35	V	Visa Inc-class A Shares	—	NEW	New buy
36	✓	iShares S&P AMT-Free Municipal	—	EXIT	Sold out
37	✓	Transmontaigne Partners L P	—	EXIT	Sold out
38	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
39	TROW	T Rowe Price Group INC	—	NEW	New buy
40	IPHSEUR	Innophos Holdings INC	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
43	BW	Babcock & Wilcox Enterprises, Inc.	—	EXIT	Sold out
44	JWNUSD	Nordstrom INC	—	NEW	New buy
45	LNG	Cheniere Energy INC	—	EXIT	Sold out
46	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
47	HNI	Hni CORP	—	EXIT	Sold out
48	SCCO	Southern Copper CORP	—	EXIT	Sold out
49	SSYS	Stratasys Ltd.	—	EXIT	Sold out
50	DHR	Danaher CORP	—	EXIT	Sold out