Curbstone Financial Management Corp — Q2 2015 13F 持股

Name: Curbstone Financial Management Corp — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608057

申报总市值

US$5.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	7.70%	—	-1.59%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	4.90%	—	-4.88%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.10%	—	-7.95%
4	SUB	Ishares Short-term National	ETF-其他	2.64%	—	+0.47%
5	AAPL	Apple INC	股票-科技	2.58%	-0.30%	-3.59%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.56%	—	-1.88%
7	MUB	Ishares National Muni Bond E	ETF-其他	2.44%	+0.09%	+2.11%
8	TIP	Ishares Tips Bond ETF	ETF-其他	2.24%	—	-0.99%
9	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	2.09%	—	+8.60%
10	XOM	Exxon Mobil CORP	股票-能源	1.85%	—	+3.03%
11	✓	Barings Corporate Invs	股票-其他	1.72%	—	+3.41%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.62%	—	+0.59%
13	HY	Hyster-yale INC	股票-其他	1.43%	+0.25%	+14.83%
14	SCHG	Schwab US Large-cap Growth	ETF-其他	1.34%	-0.30%	+2.89%
15	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.18%	+0.19%	+16.85%
16	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.11%	—	-22.31%
17	JNJ	Johnson & Johnson	股票-医疗保健	1.02%	+0.17%	+11.87%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.95%	—	+1.89%
19	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.92%	—	-1.37%
20	SCHB	Schwab US Broad Market ETF	ETF-其他	0.92%	-0.07%	-3.67%
21	INTC	Intel CORP	股票-科技	0.90%	—	-1.39%
22	MSFT	Microsoft CORP	股票-科技	0.89%	-0.45%	-3.39%
23	EWC	Ishares Msci Canada ETF	ETF-其他	0.88%	—	-13.61%
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.87%	—	+9.13%
25	PEP	Pepsico INC	股票-非周期性消费	0.87%	—	-3.90%
26	SCHF	Schwab Intl Equity ETF	ETF-其他	0.86%	+0.15%	+2.60%
27	GILD	Gilead Sciences INC	股票-医疗保健	0.85%	—	+23.51%
28	AEP	American Electric Power Company, Inc.	股票-公用事业	0.84%	—	+4.38%
29	VZ	Verizon Communications INC	股票-通信服务	0.84%	—	+0.53%
30	DIS	Walt Disney Co/the	股票-通信服务	0.78%	—	+28.88%
31	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.77%	—	-0.56%
32	UTXZ	United Tech CORP	股票-其他	0.76%	—	-6.15%
33	DOC	Healthpeak Properties, Inc.	股票-房地产	0.75%	—	-2.98%
34	✓	Rydex ETF Trust	ETF-其他	0.74%	—	+6.08%
35	TJX	Tjx Companies INC	股票-周期性消费	0.73%	—	-3.16%
36	IOO	Ishares Global 100 ETF	ETF-其他	0.73%	—	-0.68%
37	SCHA	Schwab US Small-cap ETF	ETF-其他	0.73%	—	+21.47%
38	CSCO	Cisco Systems INC	股票-科技	0.71%	—	-1.58%
39	AMZN	Amazon.com INC	股票-周期性消费	0.70%	-0.15%	-7.33%
40	SLB	Slb LTD	股票-能源	0.69%	—	-0.29%
41	CVS	Cvs Health CORP	股票-医疗保健	0.69%	—	+19.67%
42	NC	Nacco Industries-cl A	股票-其他	0.68%	—	+12.79%
43	KKR	KKR & Co. Inc.	股票-金融	0.68%	—	-0.84%
44	JPM	Jpmorgan Chase & Co	股票-金融	0.67%	—	-3.27%
45	T	At&t INC	股票-通信服务	0.66%	—	-1.94%
46	BMO	Bank Of Montreal	股票-金融	0.65%	—	+2.16%
47	WFC	Wells Fargo & Co	股票-金融	0.64%	—	-3.12%
48	PG	Procter & Gamble Co/the	股票-非周期性消费	0.63%	—	+20.72%
49	IBM	Intl Business Machines CORP	股票-科技	0.61%	—	-1.91%
50	MMM	3m Co	股票-工业	0.61%	—	-7.77%

1–50 of 165

本季持股变动

Curbstone Financial Management Corp 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GILD	Gilead Sciences INC	+0.3%	+23.51%	加仓
2	HRL	Hormel Foods CORP	+0.3%	+128.55%	加仓
3	INDY	Ishares India 50 ETF	+0.2%	+145.10%	加仓
4	DIS	Walt Disney Co/the	+0.2%	+28.88%	加仓
5	CE	Celanese CORP	+0.2%	+73.45%	加仓
6	✓		+0.2%	+28.19%	加仓
7	NC	Nacco Industries-cl A	+0.2%	+12.79%	加仓
8	SCHM	Schwab US Mid Cap ETF	+0.1%	+16.85%	加仓
9	TRN	Trinity Industries INC	+0.1%	+120.56%	加仓
10	SCHA	Schwab US Small-cap ETF	+0.1%	+21.47%	加仓
11	KFY	Korn Ferry	+0.1%	+42.02%	加仓
12	INGN	Inogen INC	+0.1%	+2.22%	加仓
13	CVS	Cvs Health CORP	+0.1%	+19.67%	加仓
14	LAZ	Lazard, Inc.	+0.1%	+30.54%	加仓
15	HY	Hyster-yale INC	+0.1%	+14.83%	加仓
16	VRSK	Verisk Analytics INC	+0.1%	+48.07%	加仓
17	✓	Barings Corporate Invs	+0.1%	+3.41%	加仓
18	VCIT	Vanguard Int-term Corporate	+0.1%	+8.60%	加仓
19	JBLU	Jetblue Airways CORP	+0.1%	+30.99%	加仓
20	LLY	Eli Lilly & Co	+0.1%	+16.45%	加仓
21	AEP	American Electric Power Company, Inc.	+0.1%	+4.38%	加仓
22	PG	Procter & Gamble Co/the	+0.1%	+20.72%	加仓
23	TSCO	Tractor Supply Company	+0.1%	+14.02%	加仓
24	JNJ	Johnson & Johnson	+0.1%	+11.87%	加仓
25	PLMKW	Plum Acquisition Corp. IV	-0.1%	-1.37%	减仓
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-19.30%	减仓
27	MMM	3m Co	-0.1%	-7.77%	减仓
28	UTXZ	United Tech CORP	-0.1%	-6.15%	减仓
29	SSYS	Stratasys Ltd.	-0.1%	-19.90%	减仓
30	EWC	Ishares Msci Canada ETF	-0.2%	-13.61%	减仓
31	DOC	Healthpeak Properties, Inc.	-0.2%	-2.98%	减仓
32	CAG	Conagra Brands INC	-0.3%	-63.94%	减仓
33	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-1.59%	减仓
34	FLOT	Ishares Floating Rate Bond E	-0.3%	-22.31%	减仓
35	MDY	State Street Spdr S&p Midcap	-0.4%	-4.88%	减仓
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-7.95%	减仓
37	QLYS	Qualys INC	—	NEW	新建仓
38	HSY	Hershey Co/the	—	NEW	新建仓
39	TSN	Tyson Foods Inc-cl A	—	NEW	新建仓
40	UBS	UBS Group AG	—	NEW	新建仓
41	HO1	Hologic INC	—	NEW	新建仓
42	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
43	CNI	Canadian Natl Railway Co	—	EXIT	清仓
44	UNUSD	Unilever N V -ny Shares	—	NEW	新建仓
45	BXUSD	Blackstone Group Lp/the	—	NEW	新建仓
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
47	WEC	Wec Energy Group INC	—	NEW	新建仓
48	AMGN	Amgen INC	—	EXIT	清仓
49	BDX	Becton Dickinson And Co	—	EXIT	清仓
50	GSK	GSK plc ADRhedged	—	EXIT	清仓