Curbstone Financial Management Corp — Q4 2015 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, Q4 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	8.05%	—	+100.76%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.44%	—	+98.45%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.91%	—	+98.10%
4	SUB	Ishares Short-term National	ETF-Other	2.92%	—	+114.66%
5	MUB	Ishares National Muni Bond E	ETF-Other	2.71%	+0.09%	+124.49%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.46%	—	+139.71%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.35%	—	+97.21%
8	AAPL	Apple INC	Stock-Tech	2.32%	-0.30%	+102.56%
9	✓	Barings Corporate Invs	Stock-Other	2.00%	—	+106.31%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.82%	—	+96.35%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	—	+98.13%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.55%	—	+101.04%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.40%	-0.20%	+1239.45%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.39%	+0.19%	+116.14%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.37%	-0.30%	+100.93%
16	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.24%	—	+105.80%
17	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.45%	+97.05%
18	INTC	Intel CORP	Stock-Tech	1.12%	—	+111.91%
19	HY	Hyster-yale INC	Stock-Other	1.11%	+0.25%	+100.00%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.17%	+91.60%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.15%	+84.65%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	+100.11%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	+120.16%
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.98%	—	+114.63%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	+99.79%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.96%	-0.07%	+106.90%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+99.62%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.88%	—	+118.61%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	—	—
30	T	At&t INC	Stock-Comm Services	0.81%	—	+103.10%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.80%	+0.15%	+115.67%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.79%	—	+93.58%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+98.91%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.78%	—	+103.49%
35	✓	Rydex ETF Trust	ETF-Other	0.72%	—	+103.26%
36	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.71%	—	+98.48%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	—	+118.11%
38	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.70%	—	+71.68%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+100.00%
40	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	+89.28%
41	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+106.33%
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.67%	+0.14%	+196.50%
43	UTXZ	United Tech CORP	Stock-Other	0.66%	—	+93.04%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+94.41%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	—	+152.28%
46	IOO	Ishares Global 100 ETF	ETF-Other	0.60%	—	+98.76%
47	BMO	Bank Of Montreal	Stock-Financials	0.59%	—	+85.53%
48	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+98.89%
49	SLB	Slb LTD	Stock-Energy	0.58%	—	+101.33%
50	ADSK	Autodesk INC	Stock-Tech	0.58%	-0.08%	+91.11%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.2%	+1239.45%	Add
2	VCIT	Vanguard Int-term Corporate	+0.3%	+139.71%	Add
3	✓	Barings Partn Invs Trust	+0.3%	+422.48%	Add
4	PLMKW	Plum Acquisition Corp. IV	+0.2%	+105.80%	Add
5	MUB	Ishares National Muni Bond E	+0.2%	+124.49%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+196.50%	Add
7	MSFT	Microsoft CORP	+0.2%	+97.05%	Add
8	AEP	American Electric Power Company, Inc.	+0.2%	+100.11%	Add
9	INTC	Intel CORP	+0.1%	+111.91%	Add
10	AMZN	Amazon.com INC	+0.1%	+84.65%	Add
11	ADSK	Autodesk INC	+0.1%	+91.11%	Add
12	HRL	Hormel Foods CORP	+0.1%	+98.48%	Add
13	PFF	Ishares Preferred & Income S	+0.1%	+152.28%	Add
14	HD	Home Depot INC	+0.1%	+125.33%	Add
15	VZ	Verizon Communications INC	+0.1%	+120.16%	Add
16	SCHM	Schwab US Mid Cap ETF	+0.1%	+116.14%	Add
17	✓	Barings Corporate Invs	+0.1%	+106.31%	Add
18	SUB	Ishares Short-term National	0%	+114.66%	Add
19	SCHB	Schwab US Broad Market ETF	0%	+106.90%	Add
20	CVS	Cvs Health CORP	0%	+118.11%	Add
21	USB	US Bancorp	0%	+115.20%	Add
22	TJX	Tjx Companies INC	0%	+118.61%	Add
23	SCHF	Schwab Intl Equity ETF	0%	+115.67%	Add
24	WFC	Wells Fargo & Co	0%	+106.33%	Add
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+114.63%	Add
26	T	At&t INC	0%	+103.10%	Add
27	JPM	Jpmorgan Chase & Co	0%	+100.00%	Add
28	PG	Procter & Gamble Co/the	0%	+94.41%	Add
29	SCHG	Schwab US Large-cap Growth	—	+100.93%	Add
30	PEP	Pepsico INC	—	+99.79%	Add
31	✓	Rydex ETF Trust	—	+103.26%	Add
32	JNJ	Johnson & Johnson	0%	+91.60%	Add
33	SCHA	Schwab US Small-cap ETF	0%	+103.49%	Add
34	IOO	Ishares Global 100 ETF	0%	+98.76%	Add
35	UTXZ	United Tech CORP	0%	+93.04%	Add
36	DIS	Walt Disney Co/the	0%	+98.91%	Add
37	XOM	Exxon Mobil CORP	0%	+98.13%	Add
38	EFA	Ishares Msci Eafe ETF	0%	+101.04%	Add
39	BRK-B	Berkshire Hathaway Inc-cl B	0%	+99.62%	Add
40	GILD	Gilead Sciences INC	-0.1%	+93.58%	Add
41	CSCO	Cisco Systems INC	-0.1%	+89.28%	Add
42	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+97.21%	Add
43	TIP	Ishares Tips Bond ETF	-0.2%	+96.35%	Add
44	HY	Hyster-yale INC	-0.2%	+100.00%	Add
45	MDY	State Street Spdr S&p Midcap	-0.2%	+98.45%	Add
46	AAPL	Apple INC	-0.2%	+102.56%	Add
47	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+98.10%	Add
48	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	+100.76%	Add
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	✓	Google INC Class C	—	EXIT	Sold out