Curbstone Financial Management Corp — Q4 2014 13F 持股

Name: Curbstone Financial Management Corp — 13F Holdings, Q4 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	7.23%	—	-8.67%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	6.92%	—	+16.10%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.39%	—	+19.11%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.91%	—	-3.92%
5	TIP	Ishares Tips Bond ETF	ETF-其他	2.65%	—	—
6	XOM	Exxon Mobil CORP	股票-能源	2.37%	—	+0.17%
7	AAPL	Apple INC	股票-科技	2.27%	-0.30%	-0.41%
8	SUB	Ishares Short-term National	ETF-其他	1.97%	—	+14.86%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.87%	—	-9.67%
10	MUB	Ishares National Muni Bond E	ETF-其他	1.83%	+0.09%	+11.67%
11	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.83%	—	-1.98%
12	✓	Barings Corporate Invs	股票-其他	1.65%	—	+1.93%
13	HY	Hyster-yale INC	股票-其他	1.52%	+0.25%	—
14	SCHG	Schwab US Large-cap Growth	ETF-其他	1.39%	-0.30%	-4.31%
15	EWC	Ishares Msci Canada ETF	ETF-其他	1.36%	—	-11.71%
16	INTC	Intel CORP	股票-科技	1.25%	—	+2.75%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.15%	+0.17%	+6.52%
18	DEM	Wisdomtree Emerging Markets	ETF-新興市場	1.12%	—	-35.57%
19	PLMKW	Plum Acquisition Corp. IV	股票-其他	1.11%	—	+10.98%
20	MSFT	Microsoft CORP	股票-科技	1.10%	-0.45%	+0.93%
21	SCHB	Schwab US Broad Market ETF	ETF-其他	1.08%	-0.07%	-9.58%
22	DOC	Healthpeak Properties, Inc.	股票-房地產	1.07%	—	+4.83%
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.06%	—	+1.75%
24	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.96%	+0.19%	+7.58%
25	UTXZ	United Tech CORP	股票-其他	0.96%	—	+3.44%
26	PEP	Pepsico INC	股票-非循環性消費	0.91%	—	+0.28%
27	SCHF	Schwab Intl Equity ETF	ETF-其他	0.89%	+0.15%	-11.11%
28	VZ	Verizon Communications INC	股票-通訊服務	0.89%	—	+2.23%
29	AEP	American Electric Power Company, Inc.	股票-公用事業	0.89%	—	-1.78%
30	✓	Rydex ETF Trust	ETF-其他	0.88%	—	-9.10%
31	MMM	3m Co	股票-工業	0.87%	—	-1.79%
32	BMO	Bank Of Montreal	股票-金融	0.82%	—	-2.50%
33	TJX	Tjx Companies INC	股票-循環性消費	0.81%	—	+8.01%
34	IOO	Ishares Global 100 ETF	ETF-其他	0.81%	—	+7.62%
35	IBM	Intl Business Machines CORP	股票-科技	0.78%	—	-6.49%
36	CSCO	Cisco Systems INC	股票-科技	0.77%	—	+5.29%
37	WFC	Wells Fargo & Co	股票-金融	0.76%	—	+6.84%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.72%	—	+4.38%
39	T	At&t INC	股票-通訊服務	0.71%	—	+9.83%
40	KKR	KKR & Co. Inc.	股票-金融	0.69%	—	+16.60%
41	NC	Nacco Industries-cl A	股票-其他	0.68%	—	+11.84%
42	NGG	National Grid plc	股票-公用事業	0.67%	—	-1.00%
43	SLB	Slb LTD	股票-能源	0.66%	—	+51.96%
44	CL	Colgate-palmolive Co	股票-非循環性消費	0.66%	—	+2.16%
45	SCHH	Schwab US Reit ETF	ETF-其他	0.64%	—	+0.95%
46	GILD	Gilead Sciences INC	股票-醫療保健	0.62%	—	+37.28%
47	CVX	Chevron CORP	股票-能源	0.61%	+0.14%	-0.28%
48	IVREUR	Invesco Mortgage Capital	股票-其他	0.60%	—	-12.07%
49	PFE	Pfizer INC	股票-醫療保健	0.59%	—	+10.03%
50	AMZN	Amazon.com INC	股票-循環性消費	0.59%	-0.15%	+10.34%

1–50 of 147

本季持股變動

Curbstone Financial Management Corp 於截至 Q4 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	+0.8%	+16.10%	加碼
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+19.11%	加碼
3	SUB	Ishares Short-term National	+0.2%	+14.86%	加碼
4	MUB	Ishares National Muni Bond E	+0.2%	+11.67%	加碼
5	PLMKW	Plum Acquisition Corp. IV	+0.2%	+10.98%	加碼
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+77.54%	加碼
7	NC	Nacco Industries-cl A	+0.2%	+11.84%	加碼
8	TJX	Tjx Companies INC	+0.2%	+8.01%	加碼
9	AAPL	Apple INC	+0.1%	-0.41%	減碼
10	DOC	Healthpeak Properties, Inc.	+0.1%	+4.83%	加碼
11	SLB	Slb LTD	+0.1%	+51.96%	加碼
12	CVS	Cvs Health CORP	+0.1%	+33.41%	加碼
13	KKR	KKR & Co. Inc.	+0.1%	+16.60%	加碼
14	SCHA	Schwab US Small-cap ETF	+0.1%	+22.76%	加碼
15	GILD	Gilead Sciences INC	+0.1%	+37.28%	加碼
16	SCHM	Schwab US Mid Cap ETF	+0.1%	+7.58%	加碼
17	CSCO	Cisco Systems INC	+0.1%	+5.29%	加碼
18	UTXZ	United Tech CORP	+0.1%	+3.44%	加碼
19	TNHUSD	Terra Nitrogen Company LP	-0.2%	-18.54%	減碼
20	EIRL	Ishares Msci Ireland ETF	-0.2%	-45.72%	減碼
21	SCHF	Schwab Intl Equity ETF	-0.2%	-11.11%	減碼
22	✓		-0.2%	-9.29%	減碼
23	IBM	Intl Business Machines CORP	-0.2%	-6.49%	減碼
24	EWC	Ishares Msci Canada ETF	-0.3%	-11.71%	減碼
25	SSYS	Stratasys Ltd.	-0.4%	-13.78%	減碼
26	EFA	Ishares Msci Eafe ETF	-0.4%	-9.67%	減碼
27	MDY	State Street Spdr S&p Midcap	-0.4%	-8.67%	減碼
28	DEM	Wisdomtree Emerging Markets	-0.9%	-35.57%	減碼
29	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清倉
30	VRSK	Verisk Analytics INC	—	NEW	新建倉
31	FCX	Freeport-mcmoran INC	—	EXIT	清倉
32	RGR	Sturm Ruger & Co INC	—	EXIT	清倉
33	TSCO	Tractor Supply Company	—	NEW	新建倉
34	LNG	Cheniere Energy INC	—	NEW	新建倉
35	LLY	Eli Lilly & Co	—	NEW	新建倉
36	✓	Mwi Veterinary Supply INC Com	—	NEW	新建倉
37	9990302D	Apache CORP	—	EXIT	清倉
38	ZBH	Zimmer Biomet Holdings INC	—	NEW	新建倉
39	IPHSEUR	Innophos Holdings INC	—	NEW	新建倉
40	✓	Royal Dutch Shell Plc Adr Cl A	—	EXIT	清倉
41	SYK	Stryker CORP	—	NEW	新建倉
42	TPR	Tapestry, Inc.	—	NEW	新建倉
43	TRN	Trinity Industries INC	—	NEW	新建倉
44	DHR	Danaher CORP	—	NEW	新建倉
45	GLD	Spdr Gold Shares	—	EXIT	清倉
46	DVN	Devon Energy CORP	—	NEW	新建倉
47	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
48	AMGN	Amgen INC	—	NEW	新建倉
49	HNI	Hni CORP	—	NEW	新建倉
50	AXP	American Express Co	—	NEW	新建倉