Curbstone Financial Management Corp — Q3 2017 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, Q3 2017
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	7.93%	—	+105.62%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.10%	—	+95.49%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.01%	—	+116.57%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.91%	—	+97.31%
5	MUB	Ishares National Muni Bond E	ETF-Other	2.36%	+0.09%	+105.45%
6	SUB	Ishares Short-term National	ETF-Other	2.35%	—	+98.45%
7	AAPL	Apple INC	Stock-Tech	2.10%	-0.30%	+89.16%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.99%	+0.19%	+104.69%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	1.62%	+0.15%	+116.71%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.62%	—	+97.98%
11	MCI	Barings Corporate Investors	Stock-Other	1.60%	—	+100.95%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	—	+101.09%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.53%	—	+103.64%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.49%	-0.20%	+104.59%
15	HY	Hyster-yale INC	Stock-Other	1.37%	+0.25%	+100.00%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.37%	-0.30%	+99.75%
17	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.21%	—	+89.08%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.17%	+99.14%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.13%	—	+78.75%
20	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.45%	+87.64%
21	WY	Weyerhaeuser Co	Stock-Real Estate	1.07%	—	+103.22%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.15%	+95.14%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.97%	-0.07%	+109.09%
24	INTC	Intel CORP	Stock-Tech	0.93%	—	+92.36%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	+93.16%
26	NC	Nacco Industries-cl A	Stock-Other	0.92%	—	+103.32%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.89%	—	+98.29%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	+98.19%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	—	+100.63%
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.87%	—	+104.15%
31	DD	DuPont de Nemours, Inc.	Stock-Other	0.83%	—	—
32	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+100.39%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.81%	+0.14%	+106.20%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	+86.93%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.74%	—	+100.00%
36	T	At&t INC	Stock-Comm Services	0.74%	—	+93.57%
37	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+100.70%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.70%	—	+95.05%
39	INDY	Ishares India 50 ETF	ETF-Other	0.68%	—	+99.86%
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.68%	—	+200.88%
41	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+108.59%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+111.62%
43	UTXZ	United Tech CORP	Stock-Other	0.67%	—	+95.56%
44	SLB	Slb LTD	Stock-Energy	0.66%	—	+117.73%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	+96.44%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.66%	—	+101.65%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+104.52%
48	BMO	Bank Of Montreal	Stock-Financials	0.64%	—	+99.32%
49	USB	US Bancorp	Stock-Financials	0.63%	—	+99.26%
50	INGN	Inogen INC	Stock-Other	0.62%	—	+87.87%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHC	Schwab Intl Small-cap Equity	+0.4%	+465.71%	Add
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+200.88%	Add
3	VCIT	Vanguard Int-term Corporate	+0.2%	+116.57%	Add
4	SCHF	Schwab Intl Equity ETF	+0.2%	+116.71%	Add
5	NC	Nacco Industries-cl A	+0.1%	+103.32%	Add
6	GILD	Gilead Sciences INC	+0.1%	+101.65%	Add
7	HY	Hyster-yale INC	+0.1%	+100.00%	Add
8	SLB	Slb LTD	+0.1%	+117.73%	Add
9	SCHM	Schwab US Mid Cap ETF	+0.1%	+104.69%	Add
10	SCHA	Schwab US Small-cap ETF	+0.1%	+103.64%	Add
11	VZ	Verizon Communications INC	+0.1%	+100.39%	Add
12	HD	Home Depot INC	+0.1%	+108.59%	Add
13	VOO	Vanguard S&p 500 ETF	0%	+104.59%	Add
14	SCHB	Schwab US Broad Market ETF	0%	+109.09%	Add
15	INTC	Intel CORP	0%	+92.36%	Add
16	PFE	Pfizer INC	0%	+108.54%	Add
17	MCI	Barings Corporate Investors	0%	+100.95%	Add
18	CSCO	Cisco Systems INC	0%	+100.70%	Add
19	SCHG	Schwab US Large-cap Growth	0%	+99.75%	Add
20	GOOG	Alphabet Inc-cl C	0%	+100.63%	Add
21	PG	Procter & Gamble Co/the	0%	+104.52%	Add
22	ABT	Abbott Laboratories	0%	+95.16%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	—	+93.16%	Add
24	SCHZ	Schwab US Aggregate Bond ETF	—	+106.20%	Add
25	MUB	Ishares National Muni Bond E	0%	+105.45%	Add
26	WY	Weyerhaeuser Co	0%	+103.22%	Add
27	SHM	Ss Spdr N Ice St Muni ETF	0%	+104.15%	Add
28	VBK	Vanguard Small-cap Grwth ETF	0%	+95.05%	Add
29	BMO	Bank Of Montreal	0%	+99.32%	Add
30	USB	US Bancorp	0%	+99.26%	Add
31	TJX	Tjx Companies INC	0%	+100.00%	Add
32	T	At&t INC	0%	+93.57%	Add
33	INDY	Ishares India 50 ETF	0%	+99.86%	Add
34	XOM	Exxon Mobil CORP	0%	+101.09%	Add
35	MSFT	Microsoft CORP	0%	+87.64%	Add
36	DIS	Walt Disney Co/the	0%	+111.62%	Add
37	PFF	Ishares Preferred & Income S	-0.1%	+98.29%	Add
38	JPM	Jpmorgan Chase & Co	-0.1%	+86.93%	Add
39	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+105.62%	Add
40	AAPL	Apple INC	-0.1%	+89.16%	Add
41	TIP	Ishares Tips Bond ETF	-0.1%	+97.98%	Add
42	JNJ	Johnson & Johnson	-0.1%	+99.14%	Add
43	AMZN	Amazon.com INC	-0.1%	+95.14%	Add
44	PEP	Pepsico INC	-0.1%	+98.19%	Add
45	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+89.08%	Add
46	SUB	Ishares Short-term National	-0.1%	+98.45%	Add
47	EFA	Ishares Msci Eafe ETF	-0.1%	+78.75%	Add
48	MDY	State Street Spdr S&p Midcap	-0.1%	+95.49%	Add
49	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+97.31%	Add
50	DD	DuPont de Nemours, Inc.	—	NEW	New buy