Curbstone Financial Management Corp — Q1 2018 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, Q1 2018
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	7.89%	—	+97.96%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.08%	—	+98.77%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.06%	—	+90.70%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.53%	—	+92.19%
5	MUB	Ishares National Muni Bond E	ETF-Other	2.43%	+0.09%	+100.00%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	2.32%	+0.15%	+118.19%
7	SUB	Ishares Short-term National	ETF-Other	2.21%	—	+105.53%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.15%	+0.19%	+100.83%
9	AAPL	Apple INC	Stock-Tech	2.04%	-0.30%	+88.25%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	1.66%	—	+102.39%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.59%	-0.20%	+100.00%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.58%	—	+102.61%
13	MCI	Barings Corporate Investors	Stock-Other	1.45%	—	+90.88%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.43%	-0.30%	+98.51%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	—	+104.12%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.15%	+86.19%
17	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.45%	+92.45%
18	HY	Hyster-yale INC	Stock-Other	1.21%	+0.25%	+97.95%
19	INTC	Intel CORP	Stock-Tech	1.16%	—	+97.35%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.14%	—	+94.86%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.17%	+100.59%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.09%	-0.07%	+103.88%
23	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.09%	—	+79.74%
24	WY	Weyerhaeuser Co	Stock-Real Estate	1.03%	—	+92.16%
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.95%	—	+224.13%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.93%	—	+123.61%
27	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.92%	—	+105.10%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	+94.54%
29	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+96.43%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	—	+98.45%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+98.90%
32	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.80%	—	+103.16%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+89.01%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.80%	—	+92.54%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.78%	+0.14%	+76.07%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.76%	—	+97.83%
37	INDY	Ishares India 50 ETF	ETF-Other	0.74%	—	+104.69%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+101.17%
39	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.72%	—	+98.73%
40	UTXZ	United Tech CORP	Stock-Other	0.72%	—	+99.51%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+110.35%
42	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+93.65%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	-0.09%	+99.50%
44	DD	DuPont de Nemours, Inc.	Stock-Other	0.68%	—	+89.53%
45	INGN	Inogen INC	Stock-Other	0.68%	—	+85.24%
46	T	At&t INC	Stock-Comm Services	0.63%	—	+97.98%
47	BMO	Bank Of Montreal	Stock-Financials	0.61%	—	+97.25%
48	ADSK	Autodesk INC	Stock-Tech	0.59%	-0.08%	+90.88%
49	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+99.78%
50	USB	US Bancorp	Stock-Financials	0.58%	—	+108.66%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Hamilton Beach Brands Hold-b	+0.4%	+271.37%	Add
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.4%	+224.13%	Add
3	SCHF	Schwab Intl Equity ETF	+0.2%	+118.19%	Add
4	AMZN	Amazon.com INC	+0.2%	+86.19%	Add
5	INTC	Intel CORP	+0.1%	+97.35%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+123.61%	Add
7	SUB	Ishares Short-term National	+0.1%	+105.53%	Add
8	CSCO	Cisco Systems INC	+0.1%	+96.43%	Add
9	ADSK	Autodesk INC	+0.1%	+90.88%	Add
10	MSFT	Microsoft CORP	+0.1%	+92.45%	Add
11	TJX	Tjx Companies INC	+0.1%	+97.83%	Add
12	SCHM	Schwab US Mid Cap ETF	+0.1%	+100.83%	Add
13	SCHA	Schwab US Small-cap ETF	+0.1%	+102.39%	Add
14	MDY	State Street Spdr S&p Midcap	0%	+98.77%	Add
15	TIP	Ishares Tips Bond ETF	0%	+102.61%	Add
16	SCHG	Schwab US Large-cap Growth	0%	+98.51%	Add
17	SCHB	Schwab US Broad Market ETF	0%	+103.88%	Add
18	SHM	Ss Spdr N Ice St Muni ETF	0%	+105.10%	Add
19	ABT	Abbott Laboratories	0%	+99.50%	Add
20	MMM	3m Co	0%	+119.30%	Add
21	VCSH	Vanguard S/t CORP Bond ETF	0%	+97.96%	Add
22	MUB	Ishares National Muni Bond E	0%	+100.00%	Add
23	VOO	Vanguard S&p 500 ETF	0%	+100.00%	Add
24	SCHC	Schwab Intl Small-cap Equity	0%	+103.16%	Add
25	VBK	Vanguard Small-cap Grwth ETF	0%	+98.73%	Add
26	UTXZ	United Tech CORP	0%	+99.51%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	—	+94.54%	Add
28	GOOG	Alphabet Inc-cl C	—	+98.45%	Add
29	INDY	Ishares India 50 ETF	—	+104.69%	Add
30	DIS	Walt Disney Co/the	—	+110.35%	Add
31	PFE	Pfizer INC	—	+99.78%	Add
32	USB	US Bancorp	—	+108.66%	Add
33	JPM	Jpmorgan Chase & Co	0%	+89.01%	Add
34	INGN	Inogen INC	0%	+85.24%	Add
35	EFA	Ishares Msci Eafe ETF	0%	+94.86%	Add
36	WY	Weyerhaeuser Co	0%	+92.16%	Add
37	PFF	Ishares Preferred & Income S	0%	+92.54%	Add
38	MCI	Barings Corporate Investors	0%	+90.88%	Add
39	VZ	Verizon Communications INC	-0.1%	+101.17%	Add
40	HD	Home Depot INC	-0.1%	+93.65%	Add
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+92.19%	Add
42	JNJ	Johnson & Johnson	-0.1%	+100.59%	Add
43	PEP	Pepsico INC	-0.1%	+98.90%	Add
44	AAPL	Apple INC	-0.1%	+88.25%	Add
45	XOM	Exxon Mobil CORP	-0.1%	+104.12%	Add
46	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+76.07%	Add
47	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+79.74%	Add
48	VCIT	Vanguard Int-term Corporate	-0.2%	+90.70%	Add
49	HY	Hyster-yale INC	-0.3%	+97.95%	Add
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out