0001608057-14-000005.txt : 20140725 0001608057-14-000005.hdr.sgml : 20140725 20140725110245 ACCESSION NUMBER: 0001608057-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 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: 14993180 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 true false 0001608057 XXXXXXXX 06-30-2014 06-30-2014 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 07-25-2014 0 136 130564 false INFORMATION TABLE 2 63014.xml Babson Cap Corporate Investors BDFUND 05617K109 1934 126653 SH SOLE 121353 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 4926 46092 SH SOLE 44972 0 1120 SPDR Barclays Cap High Yld Bon BDFUND 78464A417 734 17594 SH SOLE 17594 0 0 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 6781 84375 SH SOLE 82400 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 4513 42700 SH SOLE 41650 0 1050 iShares Floating Rate Note Fun BDFUND 46429B655 2678 52725 SH SOLE 50450 0 2275 iShares National Muni Bond (MU BDFUND 464288414 2086 19200 SH SOLE 19200 0 0 iShares Short Term Nat'l Muni BDFUND 464288158 2112 19875 SH SOLE 19875 0 0 iShares TIPS Bond Fund (TIP) BDFUND 464287176 3510 30425 SH SOLE 30300 0 125 Nustar Energy (NS) LP 67058H102 459 7400 SH SOLE 6900 0 500 PetroLogistics LP (PDH) LP 71672U101 350 24390 SH SOLE 22710 0 1680 Spectra Energy Partners LP (SE LP 84756N109 409 7675 SH SOLE 7175 0 500 Terra Nitrogen Co LP (TNH) LP 881005201 477 3305 SH SOLE 3095 0 210 Transmontaigne Partners LP (TL LP 89376V100 375 8575 SH SOLE 8075 0 500 H C P Inc Reit (HCP) REIT 40414L109 1100 26575 SH SOLE 25875 0 700 Invesco Mortgage Capital Inc ( REIT 46131B100 1058 60950 SH SOLE 57175 0 3775 Plum Creek Timber Co Reit (PCL REIT 729251108 1174 26025 SH SOLE 25300 0 725 Schwab REIT ETF (SCHH) REIT 808524847 739 20900 SH SOLE 20525 0 375 1st Trust Clean Edge US (QCLN) COM 33733E500 602 29300 SH SOLE 28900 0 400 3M Company (MMM) COM 88579Y101 1096 7652 SH SOLE 6752 0 900 A F L A C Inc. (AFL) COM 001055102 294 4725 SH SOLE 4625 0 100 AT&T Inc. (T) COM 00206R102 894 25282 SH SOLE 24973 0 309 Abbott Laboratories (ABT) COM 002824100 352 8606 SH SOLE 6356 0 2250 Abbvie Inc (ABBV) COM 00287Y109 520 9206 SH SOLE 6956 0 2250 Accenture PLC (ACN) COM G1151C101 319 3950 SH SOLE 2050 0 1900 Amazon Com Inc (AMZN) COM 023135106 687 2115 SH SOLE 2065 0 50 Apache Corp (APA) COM 037411105 242 2407 SH SOLE 2407 0 0 Apple Computer (AAPL) COM 037833100 2359 25389 SH SOLE 23359 0 2030 Auto Data Processing (ADP) COM 053015103 260 3285 SH SOLE 3135 0 150 Autodesk Inc. (ADSK) COM 052769106 486 8625 SH SOLE 7900 0 725 BHP Billiton Ltd. ADR F (BHP) COM 088606108 226 3300 SH SOLE 2700 0 600 Bank of Montreal (BMO) COM 063671101 1142 15525 SH SOLE 15175 0 350 Becton Dickinson (BDX) COM 075887109 233 1967 SH SOLE 1467 0 500 Bemis Co. (BMS) COM 081437105 287 7050 SH SOLE 6800 0 250 Berkshire Hathaway Cl B (BRKB) COM 084670702 1136 8978 SH SOLE 8718 0 260 Bristol-Myers Squibb (BMY) COM 110122108 434 8952 SH SOLE 6702 0 2250 C.R. Bard Inc (BCR) COM 067383109 240 1675 SH SOLE 1275 0 400 CVS Corp. (CVS) COM 126650100 264 3502 SH SOLE 2577 0 925 Canadian National Railway (CNI COM 136375102 241 3700 SH SOLE 3500 0 200 Chevron Corp (CVX) COM 166764100 979 7502 SH SOLE 6884 0 618 Cisco Systems Inc. (CSCO) COM 17275R102 868 34937 SH SOLE 34537 0 400 Coca Cola Company (KO) COM 191216100 210 4950 SH SOLE 4800 0 150 Colgate-Palmolive Co. (CL) COM 194162103 754 11055 SH SOLE 9905 0 1150 Conagra (CAG) COM 205887102 398 13403 SH SOLE 10653 0 2750 ConocoPhillips (COP) COM 20825C104 486 5672 SH SOLE 5372 0 300 Danaher Corp (DHR) COM 235851102 206 2620 SH SOLE 2470 0 150 Disney Walt Hldg. Co. (DIS) COM 254687106 552 6440 SH SOLE 6440 0 0 Dominion Resources VA (D) COM 25746U109 240 3350 SH SOLE 3350 0 0 Dun & Bradstreet Corp (DNB) COM 26483E100 275 2500 SH SOLE 1375 0 1125 E.I. DuPont DeNemours (DD) COM 263534109 561 8580 SH SOLE 8580 0 0 EMC Corp. (EMC) COM 268648102 506 19227 SH SOLE 18827 0 400 Exxon Mobil (XOM) COM 30231G102 3439 34153 SH SOLE 31680 0 2473 Facebook (FB) COM 30303M102 415 6165 SH SOLE 6165 0 0 Freeport-McMoran (FCX) COM 35671D857 310 8487 SH SOLE 8487 0 0 General Electric Company (GE) COM 369604103 1224 46567 SH SOLE 44142 0 2425 General Mills, Inc. (GIS) COM 370334104 500 9510 SH SOLE 5710 0 3800 Gilead Sciences Inc. (GILD) COM 375558103 585 7060 SH SOLE 6010 0 1050 Google Class C (GOOG) COM 38259P706 554 963 SH SOLE 953 0 10 Google Inc. Class A (GOOGL) COM 38259P508 351 600 SH SOLE 590 0 10 Graco Inc (GGG) COM 384109104 438 5612 SH SOLE 3988 0 1624 Home Depot Inc. (HD) COM 437076102 458 5655 SH SOLE 3905 0 1750 Honeywell International (HON) COM 438516106 353 3800 SH SOLE 3700 0 100 Hyster-Yale Materials Handling COM 449172105 2388 26970 SH SOLE 26970 0 0 Illinois Tool Works Inc (ITW) COM 452308109 467 5335 SH SOLE 5335 0 0 Intel Corp. (INTC) COM 458140100 1283 41506 SH SOLE 35406 0 6100 Intl Business Machines (IBM) COM 459200101 1235 6815 SH SOLE 5565 0 1250 J P Morgan Chase & Co (JPM) COM 46625H100 822 14263 SH SOLE 14263 0 0 J.M. Smuckers Co (SJM) COM 832696405 544 5100 SH SOLE 4975 0 125 Johnson & Johnson (JNJ) COM 478160104 1456 13919 SH SOLE 13294 0 625 Kohlberg Kravis & Co (KKR) COM 48248M102 772 31725 SH SOLE 31125 0 600 Kroger (KR) COM 501044101 252 5100 SH SOLE 1800 0 3300 Lazard Ltd (LAZ) COM G54050102 215 4175 SH SOLE 4025 0 150 Lockheed Martin Corp. (LMT) COM 539830109 278 1730 SH SOLE 1730 0 0 Market Vectors Biotech ETF (BB COM 57060U183 275 2885 SH SOLE 2680 0 205 McDonalds Corp (MCD) COM 580135101 606 6015 SH SOLE 5665 0 350 Merck & Co Inc. (MRK) COM 589331107 690 11930 SH SOLE 9805 0 2125 Microsoft Corp. (MSFT) COM 594918104 1401 33588 SH SOLE 31218 0 2370 Moodys Corp. (MCO) COM 615369105 202 2300 SH SOLE 200 0 2100 Nacco Inds Inc CL A (NC) COM 629579103 675 13331 SH SOLE 13331 0 0 National Grid ADS (NGG) COM 636274300 941 12650 SH SOLE 12650 0 0 NextEra Energy (NEE) COM 65339F101 483 4710 SH SOLE 3785 0 925 No. American Palladium Ltd (PA COM 656912102 3 12400 SH SOLE 12400 0 0 Occidental Pete Corp (OXY) COM 674599105 459 4470 SH SOLE 3470 0 1000 Omnicanna Health Solutions (EN COM 68216V108 0 12500 SH SOLE 12500 0 0 Oracle Corp. (ORCL) COM 68389X105 244 6008 SH SOLE 5808 0 200 PPL Corporation (PPL) COM 69351T106 369 10386 SH SOLE 10386 0 0 PepsiCo Inc. (PEP) COM 713448108 1168 13072 SH SOLE 11772 0 1300 Petsmart Inc. (PETM) COM 716768106 210 3520 SH SOLE 3520 0 0 Pfizer Inc (PFE) COM 717081103 668 22490 SH SOLE 22290 0 200 Phillips 66 (PSX) COM 718546104 229 2852 SH SOLE 2852 0 0 Powershares Water Resource Por COM 73935X575 673 25325 SH SOLE 23925 0 1400 Procter & Gamble (PG) COM 742718109 606 7717 SH SOLE 7567 0 150 Qualcomm Inc. (QCOM) COM 747525103 321 4050 SH SOLE 4050 0 0 Schlumberger Ltd (SLB) COM 806857108 784 6647 SH SOLE 6547 0 100 Sonoco Products (SON) COM 835495102 540 12300 SH SOLE 12000 0 300 Southern Copper Corp (SCCO) COM 84265V105 323 10621 SH SOLE 10218 0 403 St. Jude Medical Inc. (STJ) COM 790849103 242 3500 SH SOLE 3400 0 100 State Street Corp (STT) COM 857477103 573 8525 SH SOLE 8525 0 0 Statoil ADR (STO) COM 85771P102 765 24800 SH SOLE 23875 0 925 StrataSys (SSYS) COM M85548101 1027 9040 SH SOLE 8605 0 435 Stryker Corp. (SYK) COM 863667101 206 2440 SH SOLE 2440 0 0 Sturm Ruger & Co (RGR) COM 864159108 311 5275 SH SOLE 5075 0 200 Sysco Corp. (SYY) COM 871829107 515 13740 SH SOLE 13740 0 0 TJX Cos Inc (TJX) COM 872540109 771 14511 SH SOLE 13811 0 700 Target Corporation (TGT) COM 87612E106 407 7018 SH SOLE 6818 0 200 The Mosaic Company (MOS) COM 61945C103 377 7625 SH SOLE 7150 0 475 US Bancorp (USB) COM 902973304 648 14950 SH SOLE 14600 0 350 Union Pacific Corp. (UNP) COM 907818108 355 3560 SH SOLE 2960 0 600 United Technologies (UTX) COM 913017109 1212 10497 SH SOLE 8597 0 1900 Unitedhealth Group Inc. (UNH) COM 91324P102 249 3050 SH SOLE 1650 0 1400 Verizon Communications (VZ) COM 92343V104 1108 22642 SH SOLE 20788 0 1854 Wells Fargo & Co. (WFC) COM 949746101 874 16620 SH SOLE 16195 0 425 Guggenheim Russell 1000 Equal ETF 78355W593 1203 23685 SH SOLE 22355 0 1330 Guggenheim S&P 500 Equal Weigh ETF 78355W106 265 3450 SH SOLE 3450 0 0 IShares S&P 100 Index (OEF) ETF 464287101 361 4175 SH SOLE 3975 0 200 SPDR S&P Dividend ETF (SDY) ETF 78464A763 638 8325 SH SOLE 7900 0 425 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 11140 42755 SH SOLE 42530 0 225 Schwab Large Cap Growth ETF (S ETF 808524300 1768 36435 SH SOLE 36360 0 75 Schwab Large Cap US ETF (SCHX) ETF 808524201 267 5710 SH SOLE 5710 0 0 Schwab US Broad Market ETF (SC ETF 808524102 1486 31150 SH SOLE 30725 0 425 Schwab US Mid Cap ETF (SCHM) ETF 808524508 1020 25340 SH SOLE 24640 0 700 Schwab US Small Cap ETF (SCHA) ETF 808524607 460 8390 SH SOLE 8360 0 30 Vanguard Small Cap Growth (VBK ETF 922908595 4497 35300 SH SOLE 35225 0 75 iShares S&P US Preferred Stock ETF 464288687 204 5100 SH SOLE 4875 0 225 Global X Norway ETF (NORW) ETF 37950E747 354 19650 SH SOLE 18275 0 1375 IShares S&P Global 100 ETF (IO ETF 464287572 902 11450 SH SOLE 11450 0 0 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 558 15585 SH SOLE 15210 0 375 Schwab International Equity ET ETF 808524805 1390 42150 SH SOLE 41090 0 1060 Wisdom Tree Emerging (DEM) ETF 97717W315 2993 57735 SH SOLE 57585 0 150 iShares MSCI Canada Index Fund ETF 464286509 2252 69922 SH SOLE 68022 0 1900 iShares MSCI Emerg Mkt Fd (EEM ETF 464287234 812 18785 SH SOLE 18785 0 0 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 2873 42026 SH SOLE 41576 0 450 Ishares Silver Trust Index Fun COMMOD 46428Q109 846 41785 SH SOLE 39045 0 2740 SPDR Gold Trust (GLD) COMMOD 78463V107 255 1990 SH SOLE 1885 0 105