Curbstone Financial Management Corp — 2016-03-31 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, 2016-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608057

Total reported value

$522.6M

← Back to latest quarter

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	8.19%	—	+2.26%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.35%	—	-3.62%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.74%	—	-3.47%
4	SUB	Ishares Short-term National	ETF-Other	3.00%	—	+4.59%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.94%	—	+17.61%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.71%	+0.09%	+0.91%
7	AAPL	Apple INC	Stock-Tech	2.28%	-0.30%	-3.34%
8	✓	Barings Corporate Invs	Stock-Other	1.93%	—	-0.43%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	—	-0.60%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.86%	—	-0.21%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	-0.20%	+9.95%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.47%	—	-0.39%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.46%	-0.30%	+8.82%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.44%	+0.19%	+4.09%
15	HY	Hyster-yale INC	Stock-Other	1.39%	+0.25%	—
16	WY	Weyerhaeuser Co	Stock-Real Estate	1.25%	—	—
17	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.17%	—	+161.53%
18	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.45%	+3.16%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	-5.60%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.17%	-4.25%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	+1.48%
22	INTC	Intel CORP	Stock-Tech	1.01%	—	-2.20%
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.00%	—	—
24	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	+2.29%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.99%	-0.07%	+5.09%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	-2.38%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	—	+0.55%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.15%	+1.55%
29	T	At&t INC	Stock-Comm Services	0.90%	—	-0.58%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.87%	+0.15%	+12.50%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.86%	—	+33.52%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	—	+7.34%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	+8.29%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.76%	+0.14%	+11.94%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.75%	—	-66.70%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	+2.33%
37	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	+2.00%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-3.07%
39	UTXZ	United Tech CORP	Stock-Other	0.70%	—	+2.27%
40	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.68%	—	+15.75%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+9.68%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-0.90%
43	NC	Nacco Industries-cl A	Stock-Other	0.66%	—	-0.70%
44	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.66%	—	+72.52%
45	BMO	Bank Of Montreal	Stock-Financials	0.64%	—	+2.60%
46	MMM	3m Co	Stock-Industrials	0.60%	—	-1.37%
47	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	+1.93%
48	SLB	Slb LTD	Stock-Energy	0.60%	—	-1.39%
49	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+7.97%
50	KKR	KKR & Co. Inc.	Stock-Financials	0.57%	—	+38.41%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending 2016-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+0.7%	+161.53%	Add
2	VCIT	Vanguard Int-term Corporate	+0.5%	+17.61%	Add
3	HY	Hyster-yale INC	+0.3%	—	Unchanged
4	PFF	Ishares Preferred & Income S	+0.2%	+33.52%	Add
5	NC	Nacco Industries-cl A	+0.2%	-0.70%	Trim
6	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+2.26%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+9.95%	Add
8	KKR	KKR & Co. Inc.	+0.1%	+38.41%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+15.54%	Add
10	SCHG	Schwab US Large-cap Growth	+0.1%	+8.82%	Add
11	T	At&t INC	+0.1%	-0.58%	Trim
12	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+11.94%	Add
13	SUB	Ishares Short-term National	+0.1%	+4.59%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-0.60%	Trim
15	VZ	Verizon Communications INC	+0.1%	-5.60%	Trim
16	TJX	Tjx Companies INC	+0.1%	+0.55%	Add
17	SON	Sonoco Products Co	+0.1%	+2.06%	Add
18	SCHF	Schwab Intl Equity ETF	+0.1%	+12.50%	Add
19	✓	Barings Partn Invs Trust	+0.1%	+15.94%	Add
20	ADSK	Autodesk INC	-0.1%	-9.84%	Trim
21	FLOT	Ishares Floating Rate Bond E	-0.1%	-16.45%	Trim
22	TRN	Trinity Industries INC	-0.1%	-11.00%	Trim
23	IVREUR	Invesco Mortgage Capital	-0.1%	-35.86%	Trim
24	INTC	Intel CORP	-0.1%	-2.20%	Trim
25	AMZN	Amazon.com INC	-0.1%	+1.55%	Add
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-3.47%	Trim
27	SCHA	Schwab US Small-cap ETF	-0.3%	-32.83%	Trim
28	VBK	Vanguard Small-cap Grwth ETF	-1.6%	-66.70%	Trim
29	WY	Weyerhaeuser Co	—	NEW	New buy
30	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
31	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
33	✓	Rydex ETF Trust	—	EXIT	Sold out
34	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
35	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
36	PSX	Phillips 66	—	NEW	New buy
37	NKE	Nike INC -cl B	—	NEW	New buy
38	TXN	Texas Instruments INC	—	NEW	New buy
39	LUV	Southwest Airlines Co	—	NEW	New buy
40	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
41	HSY	Hershey Co/the	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	✓	Market Vectors ETF Tr	—	EXIT	Sold out
44	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
45	D	Dominion Energy INC	—	NEW	New buy
46	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
47	KMI	Kinder Morgan INC	—	NEW	New buy
48	NSUSD	Nustar Energy LP	—	EXIT	Sold out
49	NEN	New England Realty Assoc-lp	—	NEW	New buy
50	NORWUSD	Global X Msci Norway ETF	—	EXIT	Sold out

Curbstone Financial Management Corp — 2016-03-31 13F Holdings

CIK: 0001608057

Total reported value

$522.6M

← Back to latest quarter

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	8.19%	—	+2.26%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.35%	—	-3.62%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.74%	—	-3.47%
4	SUB	Ishares Short-term National	ETF-Other	3.00%	—	+4.59%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.94%	—	+17.61%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.71%	+0.09%	+0.91%
7	AAPL	Apple INC	Stock-Tech	2.28%	-0.30%	-3.34%
8	✓	Barings Corporate Invs	Stock-Other	1.93%	—	-0.43%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	—	-0.60%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.86%	—	-0.21%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	-0.20%	+9.95%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.47%	—	-0.39%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.46%	-0.30%	+8.82%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.44%	+0.19%	+4.09%
15	HY	Hyster-yale INC	Stock-Other	1.39%	+0.25%	—
16	WY	Weyerhaeuser Co	Stock-Real Estate	1.25%	—	—
17	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.17%	—	+161.53%
18	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.45%	+3.16%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	-5.60%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.17%	-4.25%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	+1.48%
22	INTC	Intel CORP	Stock-Tech	1.01%	—	-2.20%
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.00%	—	—
24	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	+2.29%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.99%	-0.07%	+5.09%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	-2.38%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	—	+0.55%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.15%	+1.55%
29	T	At&t INC	Stock-Comm Services	0.90%	—	-0.58%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.87%	+0.15%	+12.50%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.86%	—	+33.52%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	—	+7.34%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	+8.29%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.76%	+0.14%	+11.94%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.75%	—	-66.70%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	+2.33%
37	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	+2.00%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-3.07%
39	UTXZ	United Tech CORP	Stock-Other	0.70%	—	+2.27%
40	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.68%	—	+15.75%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+9.68%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-0.90%
43	NC	Nacco Industries-cl A	Stock-Other	0.66%	—	-0.70%
44	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.66%	—	+72.52%
45	BMO	Bank Of Montreal	Stock-Financials	0.64%	—	+2.60%
46	MMM	3m Co	Stock-Industrials	0.60%	—	-1.37%
47	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	+1.93%
48	SLB	Slb LTD	Stock-Energy	0.60%	—	-1.39%
49	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+7.97%
50	KKR	KKR & Co. Inc.	Stock-Financials	0.57%	—	+38.41%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending 2016-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+0.7%	+161.53%	Add
2	VCIT	Vanguard Int-term Corporate	+0.5%	+17.61%	Add
3	HY	Hyster-yale INC	+0.3%	—	Unchanged
4	PFF	Ishares Preferred & Income S	+0.2%	+33.52%	Add
5	NC	Nacco Industries-cl A	+0.2%	-0.70%	Trim
6	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+2.26%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+9.95%	Add
8	KKR	KKR & Co. Inc.	+0.1%	+38.41%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+15.54%	Add
10	SCHG	Schwab US Large-cap Growth	+0.1%	+8.82%	Add
11	T	At&t INC	+0.1%	-0.58%	Trim
12	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+11.94%	Add
13	SUB	Ishares Short-term National	+0.1%	+4.59%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-0.60%	Trim
15	VZ	Verizon Communications INC	+0.1%	-5.60%	Trim
16	TJX	Tjx Companies INC	+0.1%	+0.55%	Add
17	SON	Sonoco Products Co	+0.1%	+2.06%	Add
18	SCHF	Schwab Intl Equity ETF	+0.1%	+12.50%	Add
19	✓	Barings Partn Invs Trust	+0.1%	+15.94%	Add
20	ADSK	Autodesk INC	-0.1%	-9.84%	Trim
21	FLOT	Ishares Floating Rate Bond E	-0.1%	-16.45%	Trim
22	TRN	Trinity Industries INC	-0.1%	-11.00%	Trim
23	IVREUR	Invesco Mortgage Capital	-0.1%	-35.86%	Trim
24	INTC	Intel CORP	-0.1%	-2.20%	Trim
25	AMZN	Amazon.com INC	-0.1%	+1.55%	Add
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-3.47%	Trim
27	SCHA	Schwab US Small-cap ETF	-0.3%	-32.83%	Trim
28	VBK	Vanguard Small-cap Grwth ETF	-1.6%	-66.70%	Trim
29	WY	Weyerhaeuser Co	—	NEW	New buy
30	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
31	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
33	✓	Rydex ETF Trust	—	EXIT	Sold out
34	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
35	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
36	PSX	Phillips 66	—	NEW	New buy
37	NKE	Nike INC -cl B	—	NEW	New buy
38	TXN	Texas Instruments INC	—	NEW	New buy
39	LUV	Southwest Airlines Co	—	NEW	New buy
40	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
41	HSY	Hershey Co/the	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	✓	Market Vectors ETF Tr	—	EXIT	Sold out
44	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
45	D	Dominion Energy INC	—	NEW	New buy
46	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
47	KMI	Kinder Morgan INC	—	NEW	New buy
48	NSUSD	Nustar Energy LP	—	EXIT	Sold out
49	NEN	New England Realty Assoc-lp	—	NEW	New buy
50	NORWUSD	Global X Msci Norway ETF	—	EXIT	Sold out