0001608057-14-000002.txt : 20140515 0001608057-14-000002.hdr.sgml : 20140515 20140515085129 ACCESSION NUMBER: 0001608057-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Curbstone Financial Management Corp CENTRAL INDEX KEY: 0001608057 IRS NUMBER: 020367417 STATE OF INCORPORATION: NH FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16150 FILM NUMBER: 14844044 BUSINESS ADDRESS: STREET 1: 741 CHESTNUT STREET CITY: MANCHESTER STATE: NH ZIP: 03104 BUSINESS PHONE: 603-624-8462 MAIL ADDRESS: STREET 1: 741 CHESTNUT STREET CITY: MANCHESTER STATE: NH ZIP: 03104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001608057 XXXXXXXX 03-31-2014 03-31-2014 Curbstone Financial Management Corp

741 CHESTNUT STREET MANCHESTER NH 03104

13F HOLDINGS REPORT 028-16150 N Thomas M. Lewry 603-624-8462 Thomas M. Lewry Manchester NH 05-15-2014 0 126 122511 false INFORMATION TABLE 2 33114.xml Babson Cap Corporate Investors BDFUND 05617K109 1830 120628 SH SOLE 115328 0 5300 Nuveen Barclays Shrt Term Muni BDFUND 78464A425 203 8350 SH SOLE 8350 0 0 PIMCO 0-5 Year Hi Yield Corp E BDFUND 72201R783 4688 43977 SH SOLE 42927 0 1050 SPDR Barclays Cap High Yld Bon BDFUND 78464A417 727 17594 SH SOLE 17594 0 0 Vanguard ST Corp Bond ETF BDFUND 92206C409 6396 79975 SH SOLE 78000 0 1975 iShares 1-3 Yr Treasury Bond F BDFUND 464287457 204 2418 SH SOLE 0 0 2418 iShares Barclays 1-3 Yr Credit BDFUND 464288646 4435 42050 SH SOLE 41000 0 1050 iShares Emerging Markets Bond BDFUND 464288281 256 2300 SH SOLE 2200 0 100 iShares Floating Rate Note Fun BDFUND 46429B655 2868 56550 SH SOLE 54275 0 2275 iShares National Muni Bond (MU BDFUND 464288414 2082 19450 SH SOLE 19450 0 0 iShares Short Term Nat'l Muni BDFUND 464288158 2138 20125 SH SOLE 20125 0 0 iShares TIPS Bond Fund (TIP) BDFUND 464287176 3439 30675 SH SOLE 30550 0 125 Nustar Energy LP 67058H102 409 7450 SH SOLE 6950 0 500 PetroLogistics LP LP 71672U101 306 24630 SH SOLE 22950 0 1680 Spectra Energy Partners LP LP 84756N109 378 7725 SH SOLE 7225 0 500 Terra Nitrogen Co LP LP 881005201 511 3355 SH SOLE 3145 0 210 Transmontaigne Partners LP LP 89376V100 373 8650 SH SOLE 8150 0 500 H C P Inc Reit REIT 40414L109 851 21950 SH SOLE 21250 0 700 Invesco Mortgage Capital Inc REIT 46131B100 1015 61650 SH SOLE 57875 0 3775 Plum Creek Timber Co Reit REIT 729251108 985 23425 SH SOLE 22700 0 725 Schwab REIT ETF REIT 808524847 697 21050 SH SOLE 20675 0 375 3M Company COM 88579Y101 1075 7927 SH SOLE 7027 0 900 A F L A C Inc. COM 001055102 287 4550 SH SOLE 4450 0 100 AT&T Inc. COM 00206R102 872 24857 SH SOLE 24548 0 309 Abbott Laboratories COM 002824100 343 8906 SH SOLE 6656 0 2250 Abbvie Inc COM 00287Y109 486 9456 SH SOLE 7206 0 2250 Accenture PLC COM G1151C101 324 4069 SH SOLE 2169 0 1900 Apple Computer COM 037833100 1944 3622 SH SOLE 3332 0 290 Auto Data Processing COM 053015103 262 3385 SH SOLE 3235 0 150 Autodesk Inc COM 052769106 416 8450 SH SOLE 7650 0 800 BHP Billiton Ltd. ADR F COM 088606108 224 3300 SH SOLE 2700 0 600 Bank of Montreal COM 063671101 1039 15500 SH SOLE 15150 0 350 Becton Dickinson COM 075887109 233 1992 SH SOLE 1492 0 500 Bemis Co. COM 081437105 276 7025 SH SOLE 6775 0 250 Berkshire Hathaway Cl B COM 084670702 1126 9008 SH SOLE 8748 0 260 Bristol-Myers Squibb COM 110122108 465 8952 SH SOLE 6702 0 2250 CVS Corp. COM 126650100 264 3527 SH SOLE 2602 0 925 Canadian National Railway COM 136375102 208 3700 SH SOLE 3500 0 200 Chevron Corp COM 166764100 909 7642 SH SOLE 7024 0 618 Cisco Systems Inc. COM 17275R102 776 34612 SH SOLE 34462 0 150 Coach Inc. COM 189754104 205 4125 SH SOLE 4125 0 0 Colgate-Palmolive Co. COM 194162103 754 11630 SH SOLE 10480 0 1150 Conagra COM 205887102 401 12928 SH SOLE 10178 0 2750 ConocoPhillips COM 20825C104 417 5922 SH SOLE 5622 0 300 Danaher Corp COM 235851102 222 2959 SH SOLE 2809 0 150 Disney Walt Hldg. Co. COM 254687106 534 6665 SH SOLE 6665 0 0 Dominion Resources VA COM 25746U109 256 3600 SH SOLE 3600 0 0 Dun & Bradstreet Corp COM 26483E100 248 2500 SH SOLE 1375 0 1125 E.I. DuPont DeNemours COM 263534109 559 8330 SH SOLE 8330 0 0 EMC Corp. COM 268648102 532 19427 SH SOLE 19027 0 400 Exxon Mobil COM 30231G102 3422 35028 SH SOLE 32555 0 2473 Facebook COM 30303M102 376 6250 SH SOLE 6250 0 0 Freeport McMorn CP&GLD Cl B COM 35671D857 286 8637 SH SOLE 8637 0 0 General Electric Company COM 369604103 1235 47712 SH SOLE 45287 0 2425 General Mills Inc COM 370334104 493 9510 SH SOLE 5710 0 3800 Gilead Sciences Inc COM 375558103 500 7060 SH SOLE 6010 0 1050 Google Inc Class A COM 38259P508 646 580 SH SOLE 570 0 10 Graco Inc COM 384109104 419 5612 SH SOLE 3988 0 1624 Home Depot Inc. COM 437076102 459 5805 SH SOLE 4055 0 1750 Honeywell International COM 438516106 359 3875 SH SOLE 3700 0 175 Hyster-Yale Materials Handling COM 449172105 2630 26970 SH SOLE 26970 0 0 Illinois Tool Works Inc COM 452308109 473 5810 SH SOLE 5810 0 0 Intel Corp COM 458140100 1075 41656 SH SOLE 35556 0 6100 Intl Business Machines COM 459200101 1262 6555 SH SOLE 5305 0 1250 J P Morgan Chase & Co COM 46625H100 869 14313 SH SOLE 14313 0 0 J.M. Smuckers Co COM 832696405 496 5100 SH SOLE 4975 0 125 Jaguar Mining Inc COM 47009m103 1 17580 SH SOLE 17580 0 0 Johnson & Johnson COM 478160104 1397 14219 SH SOLE 13594 0 625 Kohlberg Kravis & Co COM 48248M102 741 32425 SH SOLE 31725 0 700 Kroger COM 501044101 223 5100 SH SOLE 1800 0 3300 Lockheed Martin Corp COM 539830109 290 1775 SH SOLE 1775 0 0 Market Vectors Biotech ETF COM 57060U183 265 2910 SH SOLE 2705 0 205 McDonalds Corp COM 580135101 585 5965 SH SOLE 5615 0 350 Merck & Co Inc COM 589331107 677 11930 SH SOLE 9805 0 2125 Microsoft Corp COM 594918104 1416 34548 SH SOLE 32178 0 2370 Nacco Inds Inc CL A COM 629579103 723 13331 SH SOLE 13331 0 0 National Grid ADS COM 636274300 895 13025 SH SOLE 13025 0 0 NextEra Energy COM 65339F101 503 5260 SH SOLE 4335 0 925 Occidental Pete Corp COM 674599105 421 4420 SH SOLE 3420 0 1000 Oracle Corp. COM 68389X105 250 6108 SH SOLE 5908 0 200 PPL Corporation COM 69351T106 391 11786 SH SOLE 11786 0 0 PepsiCo Inc COM 713448108 1084 12982 SH SOLE 11682 0 1300 Petsmart Inc COM 716768106 249 3620 SH SOLE 3620 0 0 Pfizer Inc COM 717081103 741 23065 SH SOLE 22865 0 200 Phillips 66 COM 718546104 220 2852 SH SOLE 2852 0 0 Powershares Water Resource Por COM 73935X575 709 26575 SH SOLE 25175 0 1400 Procter & Gamble COM 742718109 610 7567 SH SOLE 7417 0 150 Qualcomm Inc COM 747525103 300 3800 SH SOLE 3800 0 0 Schlumberger Ltd COM 806857108 663 6797 SH SOLE 6697 0 100 Sonoco Products COM 835495102 471 11475 SH SOLE 11175 0 300 Southern Copper Corp COM 84265V105 328 11277 SH SOLE 10874 0 403 State Street Corp COM 857477103 534 7675 SH SOLE 7675 0 0 Statoil ADR COM 85771P102 741 26250 SH SOLE 25225 0 1025 StrataSys COM M85548101 864 8140 SH SOLE 7655 0 485 Stryker Corp COM 863667101 203 2490 SH SOLE 2490 0 0 Sturm Ruger & Co COM 864159108 286 4775 SH SOLE 4575 0 200 Sysco Corp COM 871829107 492 13615 SH SOLE 13615 0 0 TJX Cos Inc COM 872540109 877 14461 SH SOLE 13761 0 700 Target Corporation COM 87612E106 431 7118 SH SOLE 7018 0 100 The Mosaic Company COM 61945C103 386 7725 SH SOLE 7225 0 500 US Bancorp COM 902973304 589 13750 SH SOLE 13550 0 200 Union Pacific Corp COM 907818108 357 1905 SH SOLE 1605 0 300 United Technologies COM 913017109 1232 10547 SH SOLE 8647 0 1900 Unitedhealth Group Inc COM 91324P102 257 3140 SH SOLE 1740 0 1400 Verizon Communications COM 92343V104 1024 21517 SH SOLE 19663 0 1854 Wells Fargo & Co COM 949746101 808 16245 SH SOLE 15945 0 300 Guggenheim Russell 1000 Equal ETF 78355W593 502 10410 SH SOLE 9730 0 680 IShares S&P 100 Index ETF 464287101 379 4575 SH SOLE 4375 0 200 SPDR S&P Dividend ETF ETF 78464A763 657 8925 SH SOLE 8500 0 425 SPDR S&P Midcap 400 ETF 78467Y107 10694 42680 SH SOLE 42455 0 225 SPDR Trust S&P 500 ETF 78462F103 213 1140 SH SOLE 1140 0 0 Schwab Large Cap Growth ETF ETF 808524300 1632 35480 SH SOLE 35405 0 75 Schwab Large Cap US ETF ETF 808524201 525 11745 SH SOLE 11745 0 0 Schwab US Broad Market ETF ETF 808524102 1416 30975 SH SOLE 30550 0 425 Schwab US Mid Cap ETF ETF 808524508 841 21775 SH SOLE 21075 0 700 Schwab US Small Cap ETF ETF 808524607 420 7840 SH SOLE 7810 0 30 Vanguard Small Cap Growth ETF 922908595 4246 34175 SH SOLE 34100 0 75 Global X Norway ETF ETF 37950E747 333 19925 SH SOLE 18550 0 1375 IShares S&P Global 100 ETF ETF 464287572 927 11900 SH SOLE 11900 0 0 Schwab International Equity ET ETF 808524805 1128 35825 SH SOLE 34765 0 1060 Wisdom Tree Emerging ETF 97717W315 3136 63910 SH SOLE 63760 0 150 iShares MSCI Canada Index Fund ETF 464286509 2300 77842 SH SOLE 75942 0 1900 iShares MSCI Emerg Mkt Fd ETF 464287234 837 20410 SH SOLE 20410 0 0 iShares TR MSCI EAFE Fd ETF 464287465 2545 37876 SH SOLE 37426 0 450 Ishares Silver Trust Index Fun COMMOD 46428Q109 822 43195 SH SOLE 40355 0 2840 SPDR Gold Trust COMMOD 78463V107 278 2250 SH SOLE 2145 0 105