Curbstone Financial Management Corp — Q2 2014 13F 持股

Name: Curbstone Financial Management Corp — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608057

申報總市值

US$5.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MDY	State Street Spdr S&p Midcap	ETF-其他	8.53%	—	+0.18%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	5.19%	—	+5.50%
3	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	3.77%	—	+4.81%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.46%	—	+1.55%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	3.44%	—	+3.29%
6	TIP	Ishares Tips Bond ETF	ETF-其他	2.69%	—	-0.81%
7	XOM	Exxon Mobil CORP	股票-能源	2.63%	—	-2.50%
8	DEM	Wisdomtree Emerging Markets	ETF-新興市場	2.29%	—	-9.66%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	2.20%	—	+10.96%
10	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.05%	—	-6.76%
11	HY	Hyster-yale INC	股票-其他	1.83%	+0.25%	—
12	AAPL	Apple INC	股票-科技	1.81%	-0.30%	+600.97%
13	EWC	Ishares Msci Canada ETF	ETF-其他	1.72%	—	-10.17%
14	SUB	Ishares Short-term National	ETF-其他	1.62%	—	-1.24%
15	MUB	Ishares National Muni Bond E	ETF-其他	1.60%	+0.09%	-1.29%
16	✓	Barings Corporate Invs	股票-其他	1.48%	—	+4.99%
17	SCHG	Schwab US Large-cap Growth	ETF-其他	1.35%	-0.30%	+2.69%
18	SCHB	Schwab US Broad Market ETF	ETF-其他	1.14%	-0.07%	+0.56%
19	JNJ	Johnson & Johnson	股票-醫療保健	1.12%	+0.17%	-2.11%
20	MSFT	Microsoft CORP	股票-科技	1.07%	-0.45%	-2.78%
21	SCHF	Schwab Intl Equity ETF	ETF-其他	1.06%	+0.15%	+17.66%
22	INTC	Intel CORP	股票-科技	0.98%	—	-0.36%
23	IBM	Intl Business Machines CORP	股票-科技	0.95%	—	+3.97%
24	AEP	American Electric Power Company, Inc.	股票-公用事業	0.94%	—	-2.40%
25	UTXZ	United Tech CORP	股票-其他	0.93%	—	-0.47%
26	✓	Rydex ETF Trust	ETF-其他	0.92%	—	+127.52%
27	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.90%	—	+11.10%
28	PEP	Pepsico INC	股票-非循環性消費	0.89%	—	+0.69%
29	BMO	Bank Of Montreal	股票-金融	0.87%	—	+0.16%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.87%	—	-0.33%
31	VZ	Verizon Communications INC	股票-通訊服務	0.85%	—	+5.23%
32	DOC	Healthpeak Properties, Inc.	股票-房地產	0.84%	—	+21.07%
33	MMM	3m Co	股票-工業	0.84%	—	-3.47%
34	IVREUR	Invesco Mortgage Capital	股票-其他	0.81%	—	-1.14%
35	SSYS	Stratasys Ltd.	股票-其他	0.79%	—	+11.06%
36	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.78%	+0.19%	+16.37%
37	CVX	Chevron CORP	股票-能源	0.75%	+0.14%	-1.83%
38	NGG	National Grid plc	股票-公用事業	0.72%	—	-2.88%
39	IOO	Ishares Global 100 ETF	ETF-其他	0.69%	—	-3.78%
40	T	At&t INC	股票-通訊服務	0.68%	—	+1.71%
41	WFC	Wells Fargo & Co	股票-金融	0.67%	—	+2.31%
42	CSCO	Cisco Systems INC	股票-科技	0.66%	—	+0.94%
43	SLV	Ishares Silver Trust	ETF-避險與商品	0.65%	—	-3.26%
44	JPM	Jpmorgan Chase & Co	股票-金融	0.63%	—	-0.35%
45	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.62%	—	-7.96%
46	SLB	Slb LTD	股票-能源	0.60%	—	-2.21%
47	KKR	KKR & Co. Inc.	股票-金融	0.59%	—	-2.16%
48	TJX	Tjx Companies INC	股票-循環性消費	0.59%	—	+0.35%
49	✓		股票-其他	0.59%	—	-5.52%
50	CL	Colgate-palmolive Co	股票-非循環性消費	0.58%	—	-4.94%

1–50 of 136

本季持股變動

Curbstone Financial Management Corp 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Rydex ETF Trust	+0.5%	+127.52%	加碼
2	AAPL	Apple INC	+0.2%	+600.97%	加碼
3	DOC	Healthpeak Properties, Inc.	+0.2%	+21.07%	加碼
4	SCHF	Schwab Intl Equity ETF	+0.1%	+17.66%	加碼
5	EFA	Ishares Msci Eafe ETF	+0.1%	+10.96%	加碼
6	INTC	Intel CORP	+0.1%	-0.36%	減碼
7	PLMKW	Plum Acquisition Corp. IV	+0.1%	+11.10%	加碼
8	SCHM	Schwab US Mid Cap ETF	+0.1%	+16.37%	加碼
9	SSYS	Stratasys Ltd.	+0.1%	+11.06%	加碼
10	SLB	Slb LTD	+0.1%	-2.21%	減碼
11	GILD	Gilead Sciences INC	0%	—	不變
12	CSCO	Cisco Systems INC	0%	+0.94%	加碼
13	ADSK	Autodesk INC	0%	+2.07%	加碼
14	COP	Conocophillips	0%	-4.22%	減碼
15	SON	Sonoco Products Co	0%	+7.19%	加碼
16	SCHG	Schwab US Large-cap Growth	0%	+2.69%	加碼
17	BMO	Bank Of Montreal	0%	+0.16%	加碼
18	VZ	Verizon Communications INC	0%	+5.23%	加碼
19	PEP	Pepsico INC	0%	+0.69%	加碼
20	CVX	Chevron CORP	0%	-1.83%	減碼
21	✓	Barings Corporate Invs	0%	+4.99%	加碼
22	SCHB	Schwab US Broad Market ETF	0%	+0.56%	加碼
23	VCSH	Vanguard S/t CORP Bond ETF	0%	+5.50%	加碼
24	VBK	Vanguard Small-cap Grwth ETF	0%	+3.29%	加碼
25	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	+4.81%	加碼
26	PFE	Pfizer INC	-0.1%	-2.49%	減碼
27	TIP	Ishares Tips Bond ETF	-0.1%	-0.81%	減碼
28	TJX	Tjx Companies INC	-0.1%	+0.35%	加碼
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+1.55%	加碼
30	MDY	State Street Spdr S&p Midcap	-0.2%	+0.18%	加碼
31	SCHX	Schwab US Large-cap ETF	-0.2%	-51.38%	減碼
32	GOOG	Alphabet A	-0.3%	+3.45%	加碼
33	DEM	Wisdomtree Emerging Markets	-0.3%	-9.66%	減碼
34	FLOT	Ishares Floating Rate Bond E	-0.3%	-6.76%	減碼
35	HY	Hyster-yale INC	-0.3%	—	不變
36	AMZN	Amazon.com INC	—	NEW	新建倉
37	QCLN	First Trust Nasdaq Clean Edg	—	NEW	新建倉
38	EIRL	Ishares Msci Ireland ETF	—	NEW	新建倉
39	✓	Google INC Class C	—	NEW	新建倉
40	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建倉
41	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
42	✓	St Jude Med INC	—	NEW	新建倉
43	9990302D	Apache CORP	—	NEW	新建倉
44	BCRUSD	Cr Bard INC	—	NEW	新建倉
45	LAZ	Lazard, Inc.	—	NEW	新建倉
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
47	KO	Coca-cola Co/the	—	NEW	新建倉
48	TPR	Tapestry, Inc.	—	EXIT	清倉
49	PFF	Ishares Preferred & Income S	—	NEW	新建倉
50	MCO	Moody's CORP	—	NEW	新建倉