Curbstone Financial Management Corp — Q1 2019 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, Q1 2019
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	6.80%	—	-2.42%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	3.83%	—	-0.97%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.18%	—	-4.27%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.51%	—	+7.36%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.32%	+0.19%	+3.40%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	2.24%	+0.15%	+0.39%
7	SUB	Ishares Short-term National	ETF-Other	2.16%	—	-0.20%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.15%	+0.09%	+0.37%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.14%	—	-2.99%
10	AAPL	Apple INC	Stock-Tech	2.14%	-0.30%	+1.41%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	1.73%	—	+0.26%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.63%	-0.20%	—
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.60%	-0.30%	+4.49%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.60%	—	-2.64%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	—	+1.38%
16	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.45%	+4.30%
17	MCI	Barings Corporate Investors	Stock-Other	1.39%	—	-2.28%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.15%	-0.14%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.21%	-0.07%	+1.16%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.17%	+1.13%
21	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	+6.69%
22	INTC	Intel CORP	Stock-Tech	1.09%	—	-1.89%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.07%	—	-3.87%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	—	+2.96%
25	HY	Hyster-yale INC	Stock-Other	1.04%	+0.25%	—
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	-2.19%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	+3.15%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.98%	—	-1.18%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.92%	—	+0.24%
30	UTXZ	United Tech CORP	Stock-Other	0.89%	—	+1.89%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	-0.09%	+2.14%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	—
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.87%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+4.49%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+6.22%
36	INDY	Ishares India 50 ETF	ETF-Other	0.76%	—	-0.04%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.75%	—	—
38	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+6.63%
39	WY	Weyerhaeuser Co	Stock-Real Estate	0.74%	—	+2.38%
40	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	-0.48%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-3.44%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	-0.59%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.66%	+0.14%	-3.89%
44	ADSK	Autodesk INC	Stock-Tech	0.64%	-0.08%	-2.25%
45	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.62%	—	-2.02%
46	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.62%	—	+19.94%
47	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.59%	—	+1.47%
48	USB	US Bancorp	Stock-Financials	0.58%	—	+0.69%
49	KKR	Kkr & Co INC	Stock-Financials	0.57%	—	+4.15%
50	BMO	Bank Of Montreal	Stock-Financials	0.56%	—	-1.07%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+1.41%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.2%	+3.40%	Add
3	CSCO	Cisco Systems INC	+0.2%	+6.69%	Add
4	✓	Spdr S&p 500 High Dividend ETF	+0.2%	+86.61%	Add
5	MSFT	Microsoft CORP	+0.1%	+4.30%	Add
6	SCHG	Schwab US Large-cap Growth	+0.1%	+4.49%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+1.38%	Add
8	ULTA	Ulta Beauty, Inc.	+0.1%	-1.74%	Trim
9	MDY	State Street Spdr S&p Midcap	+0.1%	-0.97%	Trim
10	AMZN	Amazon.com INC	+0.1%	-0.14%	Trim
11	UTXZ	United Tech CORP	+0.1%	+1.89%	Add
12	SCHA	Schwab US Small-cap ETF	+0.1%	+0.26%	Add
13	WY	Weyerhaeuser Co	+0.1%	+2.38%	Add
14	TJX	Tjx Companies INC	+0.1%	+0.24%	Add
15	CHKP	Check Point Software Technologies Ltd.	+0.1%	+1.47%	Add
16	SCHP	Schwab U.s. Tips ETF	+0.1%	+19.94%	Add
17	KKR	Kkr & Co INC	+0.1%	+4.15%	Add
18	HON	Honeywell International INC	+0.1%	+6.76%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+2.96%	Add
20	VBK	Vanguard Small-cap Grwth ETF	+0.1%	—	Unchanged
21	SJM	Jm Smucker Co/the	+0.1%	+0.20%	Add
22	SLB	Slb LTD	+0.1%	+9.44%	Add
23	VOO	Vanguard S&p 500 ETF	+0.1%	—	Unchanged
24	SCHB	Schwab US Broad Market ETF	+0.1%	+1.16%	Add
25	VRSK	Verisk Analytics INC	+0.1%	+0.22%	Add
26	CMCSA	Comcast Corp-class A	+0.1%	+7.81%	Add
27	PEP	Pepsico INC	0%	+3.15%	Add
28	ADSK	Autodesk INC	0%	-2.25%	Trim
29	SON	Sonoco Products Co	0%	+0.32%	Add
30	SCHF	Schwab Intl Equity ETF	0%	+0.39%	Add
31	INTC	Intel CORP	0%	-1.89%	Trim
32	ABT	Abbott Laboratories	0%	+2.14%	Add
33	HD	Home Depot INC	0%	-0.48%	Trim
34	RSP	Invesco S&p 500 Equal Weight	—	-3.87%	Trim
35	VZ	Verizon Communications INC	—	+4.49%	Add
36	JNJ	Johnson & Johnson	0%	+1.13%	Add
37	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-1.18%	Trim
38	EFA	Ishares Msci Eafe ETF	0%	-2.19%	Trim
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+7.36%	Add
40	PFF	Ishares Preferred & Income S	-0.2%	-22.91%	Trim
41	INGN	Inogen INC	-0.2%	-1.90%	Trim
42	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
43	✓		—	NEW	New buy
44	LOW	Lowe's Cos INC	—	NEW	New buy
45	✓	D.R. Horton, Inc.	—	NEW	New buy
46	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
47	BAX	Baxter International INC	—	NEW	New buy
48	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	—	NEW	New buy
49	WU	Western Union Co	—	EXIT	Sold out
50	ARQLUSD	Arqule INC	—	EXIT	Sold out