Curbstone Financial Management Corp — Q3 2014 13F 持股

Name: Curbstone Financial Management Corp — 13F Holdings, Q3 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	7.65%	—	-8.91%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	6.12%	—	+15.30%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.77%	—	+6.62%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.96%	—	-11.47%
5	TIP	Ishares Tips Bond ETF	ETF-其他	2.71%	—	+0.82%
6	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	2.69%	—	-28.48%
7	XOM	Exxon Mobil CORP	股票-能源	2.46%	—	-2.79%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	2.23%	—	+5.23%
9	AAPL	Apple INC	股票-科技	2.13%	-0.30%	+5.77%
10	DEM	Wisdomtree Emerging Markets	ETF-新興市場	2.01%	—	-7.36%
11	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.92%	—	-9.20%
12	SUB	Ishares Short-term National	ETF-其他	1.76%	—	+5.79%
13	EWC	Ishares Msci Canada ETF	ETF-其他	1.68%	—	-0.50%
14	MUB	Ishares National Muni Bond E	ETF-其他	1.66%	+0.09%	+0.39%
15	✓	Barings Corporate Invs	股票-其他	1.60%	—	+4.52%
16	HY	Hyster-yale INC	股票-其他	1.52%	+0.25%	—
17	SCHG	Schwab US Large-cap Growth	ETF-其他	1.42%	-0.30%	+0.34%
18	INTC	Intel CORP	股票-科技	1.20%	—	+5.03%
19	SCHB	Schwab US Broad Market ETF	ETF-其他	1.17%	-0.07%	—
20	JNJ	Johnson & Johnson	股票-醫療保健	1.13%	+0.17%	-3.57%
21	MSFT	Microsoft CORP	股票-科技	1.12%	-0.45%	-9.01%
22	SCHF	Schwab Intl Equity ETF	ETF-其他	1.10%	+0.15%	+6.76%
23	IBM	Intl Business Machines CORP	股票-科技	1.01%	—	-1.17%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.98%	—	+0.06%
25	✓	Rydex ETF Trust	ETF-其他	0.96%	—	+4.35%
26	VZ	Verizon Communications INC	股票-通訊服務	0.95%	—	+6.43%
27	DOC	Healthpeak Properties, Inc.	股票-房地產	0.94%	—	+12.98%
28	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.94%	—	+17.20%
29	AEP	American Electric Power Company, Inc.	股票-公用事業	0.94%	—	-0.43%
30	PEP	Pepsico INC	股票-非循環性消費	0.92%	—	-4.40%
31	BMO	Bank Of Montreal	股票-金融	0.89%	—	-0.97%
32	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.87%	+0.19%	+12.92%
33	UTXZ	United Tech CORP	股票-其他	0.87%	—	-0.24%
34	SSYS	Stratasys Ltd.	股票-其他	0.84%	—	-2.05%
35	IOO	Ishares Global 100 ETF	ETF-其他	0.78%	—	+11.79%
36	MMM	3m Co	股票-工業	0.78%	—	-8.49%
37	IVREUR	Invesco Mortgage Capital	股票-其他	0.71%	—	-6.19%
38	NGG	National Grid plc	股票-公用事業	0.71%	—	-1.38%
39	T	At&t INC	股票-通訊服務	0.69%	—	-1.19%
40	WFC	Wells Fargo & Co	股票-金融	0.69%	—	+1.20%
41	CSCO	Cisco Systems INC	股票-科技	0.68%	—	-1.86%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	—	—
43	CVX	Chevron CORP	股票-能源	0.67%	+0.14%	-5.60%
44	TJX	Tjx Companies INC	股票-循環性消費	0.66%	—	-1.90%
45	CL	Colgate-palmolive Co	股票-非循環性消費	0.62%	—	+9.05%
46	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.62%	—	—
47	KKR	KKR & Co. Inc.	股票-金融	0.58%	—	+3.94%
48	AMZN	Amazon.com INC	股票-循環性消費	0.56%	-0.15%	+5.20%
49	SCHH	Schwab US Reit ETF	ETF-其他	0.56%	—	+0.60%
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.55%	—	-1.14%

1–50 of 137

本季持股變動

Curbstone Financial Management Corp 於截至 Q3 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	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+15.30%	加碼
2	AAPL	Apple INC	+0.3%	+5.77%	加碼
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+6.62%	加碼
4	INTC	Intel CORP	+0.2%	+5.03%	加碼
5	SUB	Ishares Short-term National	+0.1%	+5.79%	加碼
6	ABT	Abbott Laboratories	+0.1%	+38.00%	加碼
7	✓	Barings Corporate Invs	+0.1%	+4.52%	加碼
8	UNP	Union Pacific CORP	+0.1%	+25.62%	加碼
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.06%	加碼
10	VZ	Verizon Communications INC	+0.1%	+6.43%	加碼
11	DOC	Healthpeak Properties, Inc.	+0.1%	+12.98%	加碼
12	IOO	Ishares Global 100 ETF	+0.1%	+11.79%	加碼
13	SCHM	Schwab US Mid Cap ETF	+0.1%	+12.92%	加碼
14	PFF	Ishares Preferred & Income S	+0.1%	+49.51%	加碼
15	GILD	Gilead Sciences INC	+0.1%	-12.04%	減碼
16	TJX	Tjx Companies INC	+0.1%	-1.90%	減碼
17	CAG	Conagra Brands INC	+0.1%	+4.85%	加碼
18	OXY	Occidental Petroleum CORP	+0.1%	+20.13%	加碼
19	BHP	Bhp Group Ltd-spon Adr	+0.1%	+42.42%	加碼
20	PG	Procter & Gamble Co/the	+0.1%	+1.10%	加碼
21	STT	State Street CORP	+0.1%	-1.17%	減碼
22	TIP	Ishares Tips Bond ETF	0%	+0.82%	加碼
23	✓	Invsc Water Resc Portfolio ETF	0%	-0.89%	減碼
24	EWC	Ishares Msci Canada ETF	0%	-0.50%	減碼
25	COP	Conocophillips	0%	-3.09%	減碼
26	UTXZ	United Tech CORP	-0.1%	-0.24%	減碼
27	MMM	3m Co	-0.1%	-8.49%	減碼
28	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-13.51%	減碼
29	✓		-0.1%	-0.81%	減碼
30	SLB	Slb LTD	-0.1%	-0.98%	減碼
31	CVX	Chevron CORP	-0.1%	-5.60%	減碼
32	IVREUR	Invesco Mortgage Capital	-0.1%	-6.19%	減碼
33	FLOT	Ishares Floating Rate Bond E	-0.1%	-9.20%	減碼
34	XOM	Exxon Mobil CORP	-0.2%	-2.79%	減碼
35	DEM	Wisdomtree Emerging Markets	-0.3%	-7.36%	減碼
36	HY	Hyster-yale INC	-0.3%	—	不變
37	VBK	Vanguard Small-cap Grwth ETF	-0.5%	-11.47%	減碼
38	MDY	State Street Spdr S&p Midcap	-0.9%	-8.91%	減碼
39	HYS	Pimco 0-5 Year H/y CORP Bond	-1.1%	-28.48%	減碼
40	SLV	Ishares Silver Trust	—	EXIT	清倉
41	✓	Petrologistics LP	—	EXIT	清倉
42	DOW	Dow Chem Co	—	NEW	新建倉
43	KLAC	Kla CORP	—	NEW	新建倉
44	EMR	Emerson Electric Co	—	NEW	新建倉
45	✓	Barings Partn Invs Trust	—	NEW	新建倉
46	PSX	Phillips 66	—	EXIT	清倉
47	TCP	Tc Pipelines LP	—	NEW	新建倉
48	✓	Royal Dutch Shell Plc Adr Cl A	—	NEW	新建倉
49	DHR	Danaher CORP	—	EXIT	清倉
50	SYK	Stryker CORP	—	EXIT	清倉