Curbstone Financial Management Corp — 2017-12-31 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, 2017-12-31
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	7.87%	—	-47.41%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.29%	—	-43.60%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	4.04%	—	-51.10%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.59%	—	-53.08%
5	MUB	Ishares National Muni Bond E	ETF-Other	2.41%	+0.09%	-46.40%
6	AAPL	Apple INC	Stock-Tech	2.14%	-0.30%	-51.48%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.10%	+0.19%	-47.93%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.10%	+0.15%	-33.09%
9	SUB	Ishares Short-term National	ETF-Other	2.09%	—	-52.87%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	1.61%	—	-46.52%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.57%	-0.20%	-48.09%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.54%	—	-50.20%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	—	-51.34%
14	MCI	Barings Corporate Investors	Stock-Other	1.49%	—	-49.46%
15	HY	Hyster-yale INC	Stock-Other	1.46%	+0.25%	-50.00%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.38%	-0.30%	-50.59%
17	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.20%	—	-50.80%
18	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.45%	-51.26%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.17%	-49.92%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.16%	—	-47.95%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-0.15%	-53.07%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.05%	-0.07%	-46.38%
23	WY	Weyerhaeuser Co	Stock-Real Estate	1.05%	—	-50.19%
24	INTC	Intel CORP	Stock-Tech	1.02%	—	-52.73%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	-51.61%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-50.46%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	—	-51.26%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.88%	—	-45.77%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.88%	+0.14%	-42.72%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.82%	—	-50.82%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-52.28%
32	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-49.16%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.79%	—	+124.55%
34	DD	DuPont de Nemours, Inc.	Stock-Other	0.78%	—	-51.92%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	-52.91%
36	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.78%	—	-26.45%
37	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-49.23%
38	INDY	Ishares India 50 ETF	ETF-Other	0.74%	—	-47.77%
39	UTXZ	United Tech CORP	Stock-Other	0.71%	—	-48.99%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-49.79%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	—	-52.37%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.70%	—	-50.16%
43	INGN	Inogen INC	Stock-Other	0.69%	—	-53.25%
44	T	At&t INC	Stock-Comm Services	0.68%	—	-51.43%
45	BMO	Bank Of Montreal	Stock-Financials	0.64%	—	-50.34%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-49.13%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.09%	-49.24%
48	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	-49.62%
49	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-49.27%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.58%	—	-50.21%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.5%	-33.09%	Trim
2	VCIT	Vanguard Int-term Corporate	+0.3%	-43.60%	Trim
3	SCHM	Schwab US Mid Cap ETF	+0.1%	-47.93%	Trim
4	HY	Hyster-yale INC	+0.1%	-50.00%	Trim
5	INTC	Intel CORP	+0.1%	-52.73%	Trim
6	SCHA	Schwab US Small-cap ETF	+0.1%	-46.52%	Trim
7	VOO	Vanguard S&p 500 ETF	+0.1%	-48.09%	Trim
8	MSFT	Microsoft CORP	+0.1%	-51.26%	Trim
9	AMZN	Amazon.com INC	+0.1%	-53.07%	Trim
10	SCHB	Schwab US Broad Market ETF	+0.1%	-46.38%	Trim
11	CSCO	Cisco Systems INC	+0.1%	-49.16%	Trim
12	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	-42.72%	Trim
13	INDY	Ishares India 50 ETF	+0.1%	-47.77%	Trim
14	MUB	Ishares National Muni Bond E	+0.1%	-46.40%	Trim
15	AAPL	Apple INC	0%	-51.48%	Trim
16	JNJ	Johnson & Johnson	0%	-49.92%	Trim
17	EFA	Ishares Msci Eafe ETF	0%	-47.95%	Trim
18	DIS	Walt Disney Co/the	0%	-49.79%	Trim
19	GOOG	Alphabet Inc-cl C	0%	-51.26%	Trim
20	JPM	Jpmorgan Chase & Co	0%	-52.28%	Trim
21	SCHG	Schwab US Large-cap Growth	0%	-50.59%	Trim
22	PEP	Pepsico INC	0%	-50.46%	Trim
23	SHM	Ss Spdr N Ice St Muni ETF	0%	-45.77%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	—	-51.61%	Trim
25	VBK	Vanguard Small-cap Grwth ETF	—	-50.16%	Trim
26	BMO	Bank Of Montreal	—	-50.34%	Trim
27	SCHD	Schwab U.S. Dividend Equity ETF	0%	-50.80%	Trim
28	PG	Procter & Gamble Co/the	0%	-49.13%	Trim
29	WY	Weyerhaeuser Co	0%	-50.19%	Trim
30	VZ	Verizon Communications INC	0%	-52.91%	Trim
31	TJX	Tjx Companies INC	0%	-52.37%	Trim
32	DD	DuPont de Nemours, Inc.	-0.1%	-51.92%	Trim
33	USB	US Bancorp	-0.1%	-51.66%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-47.41%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.1%	-51.10%	Trim
36	T	At&t INC	-0.1%	-51.43%	Trim
37	PFF	Ishares Preferred & Income S	-0.1%	-50.82%	Trim
38	TIP	Ishares Tips Bond ETF	-0.1%	-50.20%	Trim
39	ADSK	Autodesk INC	-0.1%	-51.92%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-51.34%	Trim
41	MCI	Barings Corporate Investors	-0.1%	-49.46%	Trim
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-56.07%	Trim
43	SLB	Slb LTD	-0.1%	-55.61%	Trim
44	IOO	Ishares Global 100 ETF	-0.1%	-64.06%	Trim
45	GILD	Gilead Sciences INC	-0.2%	-58.87%	Trim
46	AEP	American Electric Power Company, Inc.	-0.2%	-51.07%	Trim
47	CVS	Cvs Health CORP	-0.2%	-67.39%	Trim
48	SUB	Ishares Short-term National	-0.3%	-52.87%	Trim
49	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-53.08%	Trim
50	NC	Nacco Industries-cl A	-0.5%	-47.87%	Trim

Curbstone Financial Management Corp — 2017-12-31 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	7.87%	—	-47.41%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.29%	—	-43.60%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	4.04%	—	-51.10%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.59%	—	-53.08%
5	MUB	Ishares National Muni Bond E	ETF-Other	2.41%	+0.09%	-46.40%
6	AAPL	Apple INC	Stock-Tech	2.14%	-0.30%	-51.48%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.10%	+0.19%	-47.93%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.10%	+0.15%	-33.09%
9	SUB	Ishares Short-term National	ETF-Other	2.09%	—	-52.87%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	1.61%	—	-46.52%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.57%	-0.20%	-48.09%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.54%	—	-50.20%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	—	-51.34%
14	MCI	Barings Corporate Investors	Stock-Other	1.49%	—	-49.46%
15	HY	Hyster-yale INC	Stock-Other	1.46%	+0.25%	-50.00%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.38%	-0.30%	-50.59%
17	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.20%	—	-50.80%
18	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.45%	-51.26%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.17%	-49.92%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.16%	—	-47.95%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-0.15%	-53.07%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.05%	-0.07%	-46.38%
23	WY	Weyerhaeuser Co	Stock-Real Estate	1.05%	—	-50.19%
24	INTC	Intel CORP	Stock-Tech	1.02%	—	-52.73%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	-51.61%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-50.46%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	—	-51.26%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.88%	—	-45.77%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.88%	+0.14%	-42.72%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.82%	—	-50.82%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-52.28%
32	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-49.16%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.79%	—	+124.55%
34	DD	DuPont de Nemours, Inc.	Stock-Other	0.78%	—	-51.92%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	-52.91%
36	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.78%	—	-26.45%
37	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-49.23%
38	INDY	Ishares India 50 ETF	ETF-Other	0.74%	—	-47.77%
39	UTXZ	United Tech CORP	Stock-Other	0.71%	—	-48.99%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-49.79%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	—	-52.37%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.70%	—	-50.16%
43	INGN	Inogen INC	Stock-Other	0.69%	—	-53.25%
44	T	At&t INC	Stock-Comm Services	0.68%	—	-51.43%
45	BMO	Bank Of Montreal	Stock-Financials	0.64%	—	-50.34%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-49.13%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.09%	-49.24%
48	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	-49.62%
49	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-49.27%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.58%	—	-50.21%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.5%	-33.09%	Trim
2	VCIT	Vanguard Int-term Corporate	+0.3%	-43.60%	Trim
3	SCHM	Schwab US Mid Cap ETF	+0.1%	-47.93%	Trim
4	HY	Hyster-yale INC	+0.1%	-50.00%	Trim
5	INTC	Intel CORP	+0.1%	-52.73%	Trim
6	SCHA	Schwab US Small-cap ETF	+0.1%	-46.52%	Trim
7	VOO	Vanguard S&p 500 ETF	+0.1%	-48.09%	Trim
8	MSFT	Microsoft CORP	+0.1%	-51.26%	Trim
9	AMZN	Amazon.com INC	+0.1%	-53.07%	Trim
10	SCHB	Schwab US Broad Market ETF	+0.1%	-46.38%	Trim
11	CSCO	Cisco Systems INC	+0.1%	-49.16%	Trim
12	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	-42.72%	Trim
13	INDY	Ishares India 50 ETF	+0.1%	-47.77%	Trim
14	MUB	Ishares National Muni Bond E	+0.1%	-46.40%	Trim
15	AAPL	Apple INC	0%	-51.48%	Trim
16	JNJ	Johnson & Johnson	0%	-49.92%	Trim
17	EFA	Ishares Msci Eafe ETF	0%	-47.95%	Trim
18	DIS	Walt Disney Co/the	0%	-49.79%	Trim
19	GOOG	Alphabet Inc-cl C	0%	-51.26%	Trim
20	JPM	Jpmorgan Chase & Co	0%	-52.28%	Trim
21	SCHG	Schwab US Large-cap Growth	0%	-50.59%	Trim
22	PEP	Pepsico INC	0%	-50.46%	Trim
23	SHM	Ss Spdr N Ice St Muni ETF	0%	-45.77%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	—	-51.61%	Trim
25	VBK	Vanguard Small-cap Grwth ETF	—	-50.16%	Trim
26	BMO	Bank Of Montreal	—	-50.34%	Trim
27	SCHD	Schwab U.S. Dividend Equity ETF	0%	-50.80%	Trim
28	PG	Procter & Gamble Co/the	0%	-49.13%	Trim
29	WY	Weyerhaeuser Co	0%	-50.19%	Trim
30	VZ	Verizon Communications INC	0%	-52.91%	Trim
31	TJX	Tjx Companies INC	0%	-52.37%	Trim
32	DD	DuPont de Nemours, Inc.	-0.1%	-51.92%	Trim
33	USB	US Bancorp	-0.1%	-51.66%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-47.41%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.1%	-51.10%	Trim
36	T	At&t INC	-0.1%	-51.43%	Trim
37	PFF	Ishares Preferred & Income S	-0.1%	-50.82%	Trim
38	TIP	Ishares Tips Bond ETF	-0.1%	-50.20%	Trim
39	ADSK	Autodesk INC	-0.1%	-51.92%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-51.34%	Trim
41	MCI	Barings Corporate Investors	-0.1%	-49.46%	Trim
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-56.07%	Trim
43	SLB	Slb LTD	-0.1%	-55.61%	Trim
44	IOO	Ishares Global 100 ETF	-0.1%	-64.06%	Trim
45	GILD	Gilead Sciences INC	-0.2%	-58.87%	Trim
46	AEP	American Electric Power Company, Inc.	-0.2%	-51.07%	Trim
47	CVS	Cvs Health CORP	-0.2%	-67.39%	Trim
48	SUB	Ishares Short-term National	-0.3%	-52.87%	Trim
49	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-53.08%	Trim
50	NC	Nacco Industries-cl A	-0.5%	-47.87%	Trim