Curbstone Financial Management Corp — Q3 2019 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, Q3 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	7.03%	—	+3.89%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.00%	—	+37.64%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	3.61%	—	-1.60%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.42%	—	-0.10%
5	MUB	Ishares National Muni Bond E	ETF-Other	2.41%	+0.09%	+5.93%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	2.33%	+0.15%	+1.64%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.29%	+0.19%	+0.96%
8	AAPL	Apple INC	Stock-Tech	2.24%	-0.30%	-1.48%
9	SUB	Ishares Short-term National	ETF-Other	2.24%	—	+6.86%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.08%	—	+5.17%
11	MCI	Barings Corporate Investors	Stock-Other	1.67%	—	+9.36%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	1.64%	-0.30%	-0.26%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.62%	—	-0.94%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.61%	-0.20%	—
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.52%	—	-1.16%
16	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.45%	-2.82%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	—	+0.76%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.28%	-0.07%	-0.51%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.15%	-2.60%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	—	-0.12%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+0.17%	+0.16%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	-0.75%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.00%	—	-2.30%
24	INTC	Intel CORP	Stock-Tech	0.99%	—	+0.95%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	-1.08%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	—
27	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	-2.00%
28	UTXZ	United Tech CORP	Stock-Other	0.89%	—	+0.70%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.89%	—	-0.32%
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.87%	—	+4.32%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.87%	+0.14%	+9.15%
32	HY	Hyster-yale INC	Stock-Other	0.86%	+0.25%	—
33	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	-0.09%	-0.42%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-2.48%
35	WY	Weyerhaeuser Co	Stock-Real Estate	0.80%	—	+7.04%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-5.29%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	-3.65%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.74%	—	-6.94%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+0.08%
41	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.74%	—	+5.32%
42	INDY	Ishares India 50 ETF	ETF-Other	0.69%	—	—
43	PFF	Ishares Preferred & Income S	ETF-Other	0.69%	—	+26.79%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.68%	—	-2.99%
45	USB	US Bancorp	Stock-Financials	0.64%	—	+0.44%
46	KKR	Kkr & Co INC	Stock-Financials	0.64%	—	-1.18%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.60%	—	-0.34%
48	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+0.62%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	-0.38%
50	NC	Nacco Industries-cl A	Stock-Other	0.59%	—	—

1–50 of 171

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1%	+37.64%	Add
2	MCI	Barings Corporate Investors	+0.2%	+9.36%	Add
3	AAPL	Apple INC	+0.2%	-1.48%	Trim
4	PFF	Ishares Preferred & Income S	+0.2%	+26.79%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+3.89%	Add
6	MUB	Ishares National Muni Bond E	+0.1%	+5.93%	Add
7	SUB	Ishares Short-term National	+0.1%	+6.86%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	-0.12%	Trim
9	NC	Nacco Industries-cl A	+0.1%	—	Unchanged
10	TREX	Trex Company INC	+0.1%	-3.98%	Trim
11	TGT	Target CORP	+0.1%	+0.31%	Add
12	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+5.17%	Add
13	WY	Weyerhaeuser Co	+0.1%	+7.04%	Add
14	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+9.15%	Add
15	CVS	Cvs Health CORP	+0.1%	-0.38%	Trim
16	PG	Procter & Gamble Co/the	+0.1%	-2.48%	Trim
17	INTC	Intel CORP	+0.1%	+0.95%	Add
18	SYY	Sysco CORP	+0.1%	-0.34%	Trim
19	FLOT	Ishares Floating Rate Bond E	-0.1%	-32.36%	Trim
20	SLB	Slb LTD	-0.1%	-6.53%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-5.29%	Trim
22	SON	Sonoco Products Co	-0.1%	-0.64%	Trim
23	DIS	Walt Disney Co/the	-0.1%	—	Unchanged
24	JNJ	Johnson & Johnson	-0.1%	+0.16%	Add
25	IBM	Intl Business Machines CORP	-0.1%	-49.32%	Trim
26	INGN	Inogen INC	-0.1%	-14.03%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-6.94%	Trim
28	PFE	Pfizer INC	-0.1%	+0.62%	Add
29	CSCO	Cisco Systems INC	-0.1%	-2.00%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	+0.76%	Add
31	ULTA	Ulta Beauty, Inc.	-0.2%	-0.76%	Trim
32	AMZN	Amazon.com INC	-0.2%	-2.60%	Trim
33	MDY	State Street Spdr S&p Midcap	-0.2%	-1.60%	Trim
34	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
35	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
37	GILD	Gilead Sciences INC	—	EXIT	Sold out
38	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
39	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
40	ARQLUSD	Arqule INC	—	NEW	New buy
41	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
42	BMI	Bp Prudhoe Bay Royalty Trust	—	EXIT	Sold out
43	BAC	Bank Of America CORP	—	NEW	New buy
44	HSKAEUR	Heska CORP	—	EXIT	Sold out
45	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
46	ENB	Enbridge INC	—	EXIT	Sold out
47	WU	Western Union Co	—	NEW	New buy
48	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
49	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
50	IVREUR	Invesco Mortgage Capital	—	EXIT	Sold out