Curbstone Financial Management Corp — Q4 2016 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, Q4 2016
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	8.14%	—	-49.07%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.44%	—	-50.53%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.44%	—	-47.20%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.31%	—	-52.07%
5	SUB	Ishares Short-term National	ETF-Other	2.56%	—	-49.61%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.35%	+0.09%	-52.74%
7	AAPL	Apple INC	Stock-Tech	2.13%	-0.30%	-51.80%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	—	-50.68%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.79%	+0.19%	-40.94%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.78%	—	-48.49%
11	MCI	Barings Corporate Investors	Stock-Other	1.66%	—	-47.90%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	-0.20%	-50.00%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.36%	—	+5.97%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.32%	-0.30%	-49.70%
15	HY	Hyster-yale INC	Stock-Other	1.24%	+0.25%	-50.00%
16	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.22%	—	-47.44%
17	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.45%	-50.26%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.10%	—	-61.04%
19	WY	Weyerhaeuser Co	Stock-Real Estate	1.06%	—	-52.04%
20	INTC	Intel CORP	Stock-Tech	1.05%	—	-50.54%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.17%	-50.17%
22	NC	Nacco Industries-cl A	Stock-Other	1.04%	—	-49.25%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	-51.27%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	1.00%	+0.15%	-42.19%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	-0.15%	-48.89%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	-50.37%
27	T	At&t INC	Stock-Comm Services	0.97%	—	-49.19%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	-51.34%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-50.18%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.91%	—	-44.03%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	-51.66%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.91%	-0.07%	-46.93%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.86%	—	-50.86%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.84%	—	-50.75%
35	SLB	Slb LTD	Stock-Energy	0.80%	—	-50.81%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	—	-50.00%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.78%	—	-50.00%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.77%	+0.14%	-51.03%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-49.48%
40	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-49.00%
41	BMO	Bank Of Montreal	Stock-Financials	0.70%	—	-50.24%
42	UTXZ	United Tech CORP	Stock-Other	0.70%	—	-49.88%
43	USB	US Bancorp	Stock-Financials	0.68%	—	-50.00%
44	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	-52.78%
45	INDY	Ishares India 50 ETF	ETF-Other	0.63%	—	-46.14%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-50.52%
47	CVX	Chevron CORP	Stock-Energy	0.60%	+0.14%	-44.97%
48	SYY	Sysco CORP	Stock-Consumer Staples	0.60%	—	-50.51%
49	MMM	3m Co	Stock-Industrials	0.59%	—	-50.24%
50	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-50.18%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+0.3%	-40.94%	Trim
2	MDY	State Street Spdr S&p Midcap	+0.2%	-50.53%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-50.37%	Trim
4	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	-47.44%	Trim
5	SCHF	Schwab Intl Equity ETF	+0.1%	-42.19%	Trim
6	DIS	Walt Disney Co/the	+0.1%	-49.48%	Trim
7	SCHB	Schwab US Broad Market ETF	+0.1%	-46.93%	Trim
8	HY	Hyster-yale INC	+0.1%	-50.00%	Trim
9	MSFT	Microsoft CORP	+0.1%	-50.26%	Trim
10	T	At&t INC	+0.1%	-49.19%	Trim
11	UTXZ	United Tech CORP	+0.1%	-49.88%	Trim
12	BMO	Bank Of Montreal	+0.1%	-50.24%	Trim
13	PFF	Ishares Preferred & Income S	0%	-44.03%	Trim
14	VOO	Vanguard S&p 500 ETF	0%	-50.00%	Trim
15	AEP	American Electric Power Company, Inc.	0%	-51.34%	Trim
16	SLB	Slb LTD	0%	-50.81%	Trim
17	XOM	Exxon Mobil CORP	0%	-50.68%	Trim
18	VBK	Vanguard Small-cap Grwth ETF	—	-50.00%	Trim
19	SCHG	Schwab US Large-cap Growth	0%	-49.70%	Trim
20	VZ	Verizon Communications INC	0%	-51.27%	Trim
21	MMM	3m Co	0%	-50.24%	Trim
22	TJX	Tjx Companies INC	0%	-50.75%	Trim
23	GOOG	Alphabet Inc-cl C	0%	-50.00%	Trim
24	INDY	Ishares India 50 ETF	0%	-46.14%	Trim
25	VCIT	Vanguard Int-term Corporate	0%	-47.20%	Trim
26	TIP	Ishares Tips Bond ETF	0%	-48.49%	Trim
27	CSCO	Cisco Systems INC	0%	-49.00%	Trim
28	IOO	Ishares Global 100 ETF	0%	-53.32%	Trim
29	PFE	Pfizer INC	0%	-49.65%	Trim
30	SUB	Ishares Short-term National	-0.1%	-49.61%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-50.17%	Trim
32	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-50.86%	Trim
33	AAPL	Apple INC	-0.1%	-51.80%	Trim
34	PEP	Pepsico INC	-0.1%	-50.18%	Trim
35	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-51.03%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	-50.52%	Trim
37	META	Meta Platforms Inc-class A	-0.1%	-50.38%	Trim
38	INTC	Intel CORP	-0.1%	-50.54%	Trim
39	HRL	Hormel Foods CORP	-0.1%	-52.01%	Trim
40	CVS	Cvs Health CORP	-0.1%	-49.86%	Trim
41	NGG	National Grid plc	-0.1%	-50.24%	Trim
42	AMZN	Amazon.com INC	-0.1%	-48.89%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-49.07%	Trim
44	MCI	Barings Corporate Investors	-0.1%	-47.90%	Trim
45	WY	Weyerhaeuser Co	-0.1%	-52.04%	Trim
46	GILD	Gilead Sciences INC	-0.1%	-55.00%	Trim
47	DOC	Healthpeak Properties, Inc.	-0.2%	-48.45%	Trim
48	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-52.07%	Trim
49	MUB	Ishares National Muni Bond E	-0.3%	-52.74%	Trim
50	EFA	Ishares Msci Eafe ETF	-0.4%	-61.04%	Trim