Curbstone Financial Management Corp — Q3 2017 13F保有銘柄

Name: Curbstone Financial Management Corp — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608057

申告総資産額

$5.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	7.93%	—	+105.62%
2	MDY	State Street Spdr S&p Midcap	ETF-その他	4.10%	—	+95.49%
3	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	4.01%	—	+116.57%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	2.91%	—	+97.31%
5	MUB	Ishares National Muni Bond E	ETF-その他	2.36%	+0.09%	+105.45%
6	SUB	Ishares Short-term National	ETF-その他	2.35%	—	+98.45%
7	AAPL	Apple INC	株式-IT	2.10%	-0.30%	+89.16%
8	SCHM	Schwab US Mid Cap ETF	ETF-その他	1.99%	+0.19%	+104.69%
9	SCHF	Schwab Intl Equity ETF	ETF-その他	1.62%	+0.15%	+116.71%
10	TIP	Ishares Tips Bond ETF	ETF-その他	1.62%	—	+97.98%
11	MCI	Barings Corporate Investors	株式-その他	1.60%	—	+100.95%
12	XOM	Exxon Mobil CORP	株式-エネルギー	1.60%	—	+101.09%
13	SCHA	Schwab US Small-cap ETF	ETF-その他	1.53%	—	+103.64%
14	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	1.49%	-0.20%	+104.59%
15	HY	Hyster-yale INC	株式-その他	1.37%	+0.25%	+100.00%
16	SCHG	Schwab US Large-cap Growth	ETF-その他	1.37%	-0.30%	+99.75%
17	SCHD	Schwab U.S. Dividend Equity ETF	ETF-その他	1.21%	—	+89.08%
18	JNJ	Johnson & Johnson	株式-ヘルスケア	1.14%	+0.17%	+99.14%
19	EFA	Ishares Msci Eafe ETF	ETF-その他	1.13%	—	+78.75%
20	MSFT	Microsoft CORP	株式-IT	1.11%	-0.45%	+87.64%
21	WY	Weyerhaeuser Co	株式-不動産	1.07%	—	+103.22%
22	AMZN	Amazon.com INC	株式-一般消費財	1.01%	-0.15%	+95.14%
23	SCHB	Schwab US Broad Market ETF	ETF-その他	0.97%	-0.07%	+109.09%
24	INTC	Intel CORP	株式-IT	0.93%	—	+92.36%
25	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.92%	—	+93.16%
26	NC	Nacco Industries-cl A	株式-その他	0.92%	—	+103.32%
27	PFF	Ishares Preferred & Income S	ETF-その他	0.89%	—	+98.29%
28	PEP	Pepsico INC	株式-生活必需品	0.89%	—	+98.19%
29	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.88%	—	+100.63%
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-その他	0.87%	—	+104.15%
31	DD	DuPont de Nemours, Inc.	株式-その他	0.83%	—	—
32	VZ	Verizon Communications INC	株式-通信サービス	0.81%	—	+100.39%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-その他	0.81%	+0.14%	+106.20%
34	JPM	Jpmorgan Chase & Co	株式-金融	0.79%	—	+86.93%
35	TJX	Tjx Companies INC	株式-一般消費財	0.74%	—	+100.00%
36	T	At&t INC	株式-通信サービス	0.74%	—	+93.57%
37	CSCO	Cisco Systems INC	株式-IT	0.72%	—	+100.70%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-その他	0.70%	—	+95.05%
39	INDY	Ishares India 50 ETF	ETF-その他	0.68%	—	+99.86%
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-その他	0.68%	—	+200.88%
41	HD	Home Depot INC	株式-一般消費財	0.68%	—	+108.59%
42	DIS	Walt Disney Co/the	株式-通信サービス	0.68%	—	+111.62%
43	UTXZ	United Tech CORP	株式-その他	0.67%	—	+95.56%
44	SLB	Slb LTD	株式-エネルギー	0.66%	—	+117.73%
45	AEP	American Electric Power Company, Inc.	株式-公益事業	0.66%	—	+96.44%
46	GILD	Gilead Sciences INC	株式-ヘルスケア	0.66%	—	+101.65%
47	PG	Procter & Gamble Co/the	株式-生活必需品	0.65%	—	+104.52%
48	BMO	Bank Of Montreal	株式-金融	0.64%	—	+99.32%
49	USB	US Bancorp	株式-金融	0.63%	—	+99.26%
50	INGN	Inogen INC	株式-その他	0.62%	—	+87.87%

1–50 of 162

今四半期の持株変動

Curbstone Financial Management CorpがQ3 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SCHC	Schwab Intl Small-cap Equity	+0.4%	+465.71%	増加
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+200.88%	増加
3	VCIT	Vanguard Int-term Corporate	+0.2%	+116.57%	増加
4	SCHF	Schwab Intl Equity ETF	+0.2%	+116.71%	増加
5	NC	Nacco Industries-cl A	+0.1%	+103.32%	増加
6	GILD	Gilead Sciences INC	+0.1%	+101.65%	増加
7	HY	Hyster-yale INC	+0.1%	+100.00%	増加
8	SLB	Slb LTD	+0.1%	+117.73%	増加
9	SCHM	Schwab US Mid Cap ETF	+0.1%	+104.69%	増加
10	SCHA	Schwab US Small-cap ETF	+0.1%	+103.64%	増加
11	VZ	Verizon Communications INC	+0.1%	+100.39%	増加
12	HD	Home Depot INC	+0.1%	+108.59%	増加
13	VOO	Vanguard S&p 500 ETF	0%	+104.59%	増加
14	SCHB	Schwab US Broad Market ETF	0%	+109.09%	増加
15	INTC	Intel CORP	0%	+92.36%	増加
16	PFE	Pfizer INC	0%	+108.54%	増加
17	MCI	Barings Corporate Investors	0%	+100.95%	増加
18	CSCO	Cisco Systems INC	0%	+100.70%	増加
19	SCHG	Schwab US Large-cap Growth	0%	+99.75%	増加
20	GOOG	Alphabet Inc-cl C	0%	+100.63%	増加
21	PG	Procter & Gamble Co/the	0%	+104.52%	増加
22	ABT	Abbott Laboratories	0%	+95.16%	増加
23	BRK-B	Berkshire Hathaway Inc-cl B	—	+93.16%	増加
24	SCHZ	Schwab US Aggregate Bond ETF	—	+106.20%	増加
25	MUB	Ishares National Muni Bond E	0%	+105.45%	増加
26	WY	Weyerhaeuser Co	0%	+103.22%	増加
27	SHM	Ss Spdr N Ice St Muni ETF	0%	+104.15%	増加
28	VBK	Vanguard Small-cap Grwth ETF	0%	+95.05%	増加
29	BMO	Bank Of Montreal	0%	+99.32%	増加
30	USB	US Bancorp	0%	+99.26%	増加
31	TJX	Tjx Companies INC	0%	+100.00%	増加
32	T	At&t INC	0%	+93.57%	増加
33	INDY	Ishares India 50 ETF	0%	+99.86%	増加
34	XOM	Exxon Mobil CORP	0%	+101.09%	増加
35	MSFT	Microsoft CORP	0%	+87.64%	増加
36	DIS	Walt Disney Co/the	0%	+111.62%	増加
37	PFF	Ishares Preferred & Income S	-0.1%	+98.29%	増加
38	JPM	Jpmorgan Chase & Co	-0.1%	+86.93%	増加
39	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+105.62%	増加
40	AAPL	Apple INC	-0.1%	+89.16%	増加
41	TIP	Ishares Tips Bond ETF	-0.1%	+97.98%	増加
42	JNJ	Johnson & Johnson	-0.1%	+99.14%	増加
43	AMZN	Amazon.com INC	-0.1%	+95.14%	増加
44	PEP	Pepsico INC	-0.1%	+98.19%	増加
45	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+89.08%	増加
46	SUB	Ishares Short-term National	-0.1%	+98.45%	増加
47	EFA	Ishares Msci Eafe ETF	-0.1%	+78.75%	増加
48	MDY	State Street Spdr S&p Midcap	-0.1%	+95.49%	増加
49	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+97.31%	増加
50	DD	DuPont de Nemours, Inc.	—	NEW	新規購入