0001608057-14-000008.txt : 20141021 0001608057-14-000008.hdr.sgml : 20141021 20141021140518 ACCESSION NUMBER: 0001608057-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141021 DATE AS OF CHANGE: 20141021 EFFECTIVENESS DATE: 20141021 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: 141165524 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 09-30-2014 09-30-2014 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 10-21-2014 0 137 126991 false INFORMATION TABLE 2 093014.xml Babson Cap Corporate Investors BDFUND 05617K109 2032 132378 SH SOLE 127078 0 5300 Babson Cap Participation Inv ( BDFUND 05616B100 237 17450 SH SOLE 17450 0 0 Nuveen Barclays Shrt Term Muni BDFUND 78464A425 204 8350 SH SOLE 8350 0 0 PIMCO 0-5 Year Hi Yield Corp E BDFUND 72201R783 3417 32967 SH SOLE 32292 0 675 SPDR Barclays Cap High Yld Bon BDFUND 78464A417 699 17394 SH SOLE 17394 0 0 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 7770 97285 SH SOLE 95310 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 4793 45525 SH SOLE 43775 0 1750 iShares Floating Rate Note Fun BDFUND 46429B655 2433 47875 SH SOLE 45700 0 2175 iShares National Muni Bond (MU BDFUND 464288414 2114 19275 SH SOLE 19275 0 0 iShares Short Term Nat'l Muni BDFUND 464288158 2232 21025 SH SOLE 21025 0 0 iShares TIPS Bond Fund (TIP) BDFUND 464287176 3438 30675 SH SOLE 30550 0 125 Nustar Energy (NS) LP 67058H102 485 7350 SH SOLE 6825 0 525 Spectra Energy Partners LP (SE LP 84756N109 405 7650 SH SOLE 7125 0 525 TC Pipelines MLP (TCP) LP 87233Q108 226 3345 SH SOLE 3345 0 0 Terra Nitrogen Co LP (TNH) LP 881005201 464 3210 SH SOLE 3000 0 210 Transmontaigne Partners LP (TL LP 89376V100 352 8525 SH SOLE 8000 0 525 H C P Inc Reit (HCP) REIT 40414L109 1192 30025 SH SOLE 29225 0 800 Invesco Mortgage Capital Inc ( REIT 46131B100 899 57175 SH SOLE 53400 0 3775 Plum Creek Timber Co Reit (PCL REIT 729251108 1190 30500 SH SOLE 29675 0 825 Schwab REIT ETF (SCHH) REIT 808524847 716 21025 SH SOLE 20650 0 375 1st Trust Clean Edge US (QCLN) COM 33733E500 645 33800 SH SOLE 33250 0 550 3M Company (MMM) COM 88579Y101 992 7002 SH SOLE 6177 0 825 A F L A C Inc. (AFL) COM 001055102 272 4675 SH SOLE 4575 0 100 AT&T Inc. (T) COM 00206R102 880 24982 SH SOLE 24673 0 309 Abbott Laboratories (ABT) COM 002824100 494 11876 SH SOLE 9626 0 2250 Abbvie Inc (ABBV) COM 00287Y109 543 9406 SH SOLE 7156 0 2250 Accenture PLC (ACN) COM G1151C101 313 3850 SH SOLE 1950 0 1900 Amazon Com Inc (AMZN) COM 023135106 717 2225 SH SOLE 2175 0 50 Apache Corp (APA) COM 037411105 229 2437 SH SOLE 2437 0 0 Apple Computer (AAPL) COM 037833100 2706 26854 SH SOLE 24789 0 2065 Auto Data Processing (ADP) COM 053015103 269 3235 SH SOLE 3085 0 150 Autodesk Inc. (ADSK) COM 052769106 489 8875 SH SOLE 8150 0 725 BHP Billiton Ltd. ADR F (BHP) COM 088606108 277 4700 SH SOLE 4100 0 600 Bank of Montreal (BMO) COM 063671101 1132 15375 SH SOLE 14975 0 400 Becton Dickinson (BDX) COM 075887109 212 1867 SH SOLE 1467 0 400 Bemis Co. (BMS) COM 081437105 268 7050 SH SOLE 6800 0 250 Berkshire Hathaway Cl B (BRKB) COM 084670702 1241 8983 SH SOLE 8698 0 285 Bristol-Myers Squibb (BMY) COM 110122108 458 8952 SH SOLE 6702 0 2250 C.R. Bard Inc (BCR) COM 067383109 250 1750 SH SOLE 1350 0 400 CVS Health Corp. (CVS) COM 126650100 267 3352 SH SOLE 2427 0 925 Canadian National Railway (CNI COM 136375102 263 3700 SH SOLE 3500 0 200 Chevron Corp (CVX) COM 166764100 845 7082 SH SOLE 6464 0 618 Cisco Systems Inc. (CSCO) COM 17275R102 863 34287 SH SOLE 33887 0 400 Coca Cola Company (KO) COM 191216100 245 5750 SH SOLE 5600 0 150 Colgate-Palmolive Co. (CL) COM 194162103 786 12055 SH SOLE 10905 0 1150 Conagra (CAG) COM 205887102 464 14053 SH SOLE 11303 0 2750 ConocoPhillips (COP) COM 20825C104 421 5497 SH SOLE 5247 0 250 Disney Walt Hldg. Co. (DIS) COM 254687106 544 6115 SH SOLE 6115 0 0 Dominion Resources VA (D) COM 25746U109 238 3450 SH SOLE 3450 0 0 Dow Chemical (DOW) COM 260543103 297 5660 SH SOLE 5260 0 400 Dun & Bradstreet Corp (DNB) COM 26483E100 294 2500 SH SOLE 1375 0 1125 E.I. DuPont DeNemours (DD) COM 263534109 589 8205 SH SOLE 8205 0 0 EMC Corp. (EMC) COM 268648102 513 17527 SH SOLE 17327 0 200 Emerson Elec Co (EMR) COM 291011104 238 3805 SH SOLE 3805 0 0 Exxon Mobil (XOM) COM 30231G102 3122 33199 SH SOLE 30726 0 2473 Facebook (FB) COM 30303M102 456 5765 SH SOLE 5765 0 0 Freeport-McMoran (FCX) COM 35671D857 277 8487 SH SOLE 8487 0 0 General Electric Company (GE) COM 369604103 1188 46367 SH SOLE 43942 0 2425 General Mills, Inc. (GIS) COM 370334104 480 9510 SH SOLE 5710 0 3800 Gilead Sciences Inc. (GILD) COM 375558103 661 6210 SH SOLE 5410 0 800 Google Class C (GOOG) COM 38259P706 556 963 SH SOLE 953 0 10 Google Inc. Class A (GOOGL) COM 38259P508 353 600 SH SOLE 590 0 10 Graco Inc (GGG) COM 384109104 410 5612 SH SOLE 3988 0 1624 Home Depot Inc. (HD) COM 437076102 494 5380 SH SOLE 3630 0 1750 Honeywell International (HON) COM 438516106 345 3700 SH SOLE 3600 0 100 Hyster-Yale Materials Handling COM 449172105 1932 26970 SH SOLE 26970 0 0 Illinois Tool Works Inc (ITW) COM 452308109 428 5075 SH SOLE 5075 0 0 Intel Corp. (INTC) COM 458140100 1518 43595 SH SOLE 37495 0 6100 Intl Business Machines (IBM) COM 459200101 1279 6735 SH SOLE 5530 0 1205 J P Morgan Chase & Co (JPM) COM 46625H100 859 14263 SH SOLE 14263 0 0 J.M. Smuckers Co (SJM) COM 832696405 501 5065 SH SOLE 4940 0 125 Johnson & Johnson (JNJ) COM 478160104 1431 13422 SH SOLE 12797 0 625 KLA Tencor (KLAC) COM 482480100 251 3190 SH SOLE 3190 0 0 Kohlberg Kravis & Co (KKR) COM 48248M102 735 32975 SH SOLE 32375 0 600 Kroger (KR) COM 501044101 265 5100 SH SOLE 1800 0 3300 Lazard Ltd (LAZ) COM G54050102 212 4175 SH SOLE 4025 0 150 Lockheed Martin Corp. (LMT) COM 539830109 261 1430 SH SOLE 1430 0 0 Market Vectors Biotech ETF (BB COM 57060U183 308 2910 SH SOLE 2705 0 205 McDonalds Corp (MCD) COM 580135101 566 5965 SH SOLE 5615 0 350 Merck & Co Inc. (MRK) COM 589331107 679 11455 SH SOLE 9330 0 2125 Microsoft Corp. (MSFT) COM 594918104 1417 30563 SH SOLE 28193 0 2370 Moodys Corp. (MCO) COM 615369105 217 2300 SH SOLE 200 0 2100 Nacco Inds Inc CL A (NC) COM 629579103 663 13331 SH SOLE 13331 0 0 National Grid ADS (NGG) COM 636274300 897 12475 SH SOLE 12475 0 0 NextEra Energy (NEE) COM 65339F101 453 4830 SH SOLE 3905 0 925 No. American Palladium Ltd (PA COM 656912102 3 13650 SH SOLE 13650 0 0 Occidental Pete Corp (OXY) COM 674599105 516 5370 SH SOLE 4370 0 1000 Omnicanna Health Solutions (EN COM 68216V108 1 23900 SH SOLE 23900 0 0 Oracle Corp. (ORCL) COM 68389X105 230 6008 SH SOLE 5808 0 200 PPL Corporation (PPL) COM 69351T106 341 10386 SH SOLE 10386 0 0 PepsiCo Inc. (PEP) COM 713448108 1163 12497 SH SOLE 11197 0 1300 Petsmart Inc. (PETM) COM 716768106 243 3470 SH SOLE 3470 0 0 Pfizer Inc (PFE) COM 717081103 665 22490 SH SOLE 22290 0 200 Powershares Water Resource Por COM 73935X575 618 25100 SH SOLE 23700 0 1400 Procter & Gamble (PG) COM 742718109 653 7802 SH SOLE 7652 0 150 Qualcomm Inc. (QCOM) COM 747525103 310 4150 SH SOLE 4150 0 0 Royal Dutch Shell A ADRF (RDSA COM 131004202 218 2870 SH SOLE 2870 0 0 Schlumberger Ltd (SLB) COM 806857108 669 6582 SH SOLE 6482 0 100 Sonoco Products (SON) COM 835495102 517 13150 SH SOLE 12850 0 300 Southern Copper Corp (SCCO) COM 84265V105 315 10621 SH SOLE 10218 0 403 St. Jude Medical Inc. (STJ) COM 790849103 210 3500 SH SOLE 3400 0 100 State Street Corp (STT) COM 857477103 620 8425 SH SOLE 8425 0 0 Statoil ADR (STO) COM 85771P102 668 24600 SH SOLE 23550 0 1050 StrataSys (SSYS) COM M85548101 1070 8855 SH SOLE 8405 0 450 Sturm Ruger & Co (RGR) COM 864159108 276 5675 SH SOLE 5475 0 200 Sysco Corp. (SYY) COM 871829107 520 13690 SH SOLE 13690 0 0 TJX Cos Inc (TJX) COM 872540109 842 14236 SH SOLE 13636 0 600 Target Corporation (TGT) COM 87612E106 435 6943 SH SOLE 6743 0 200 The Mosaic Company (MOS) COM 61945C103 338 7600 SH SOLE 7100 0 500 US Bancorp (USB) COM 902973304 625 14950 SH SOLE 14600 0 350 Union Pacific Corp. (UNP) COM 907818108 485 4472 SH SOLE 4022 0 450 United Technologies (UTX) COM 913017109 1106 10472 SH SOLE 8572 0 1900 Unitedhealth Group Inc. (UNH) COM 91324P102 254 2950 SH SOLE 1550 0 1400 Verizon Communications (VZ) COM 92343V104 1205 24097 SH SOLE 22243 0 1854 Wells Fargo & Co. (WFC) COM 949746101 872 16820 SH SOLE 16395 0 425 Guggenheim Russell 1000 Equal ETF 78355W593 1219 24715 SH SOLE 23385 0 1330 Guggenheim S&P 500 Equal Weigh ETF 78355W106 261 3450 SH SOLE 3450 0 0 IShares S&P 100 Index (OEF) ETF 464287101 368 4175 SH SOLE 3975 0 200 SPDR S&P Dividend ETF (SDY) ETF 78464A763 540 7200 SH SOLE 6775 0 425 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 9710 38945 SH SOLE 38720 0 225 Schwab Large Cap Growth ETF (S ETF 808524300 1798 36560 SH SOLE 36485 0 75 Schwab Large Cap US ETF (SCHX) ETF 808524201 264 5615 SH SOLE 5615 0 0 Schwab US Broad Market ETF (SC ETF 808524102 1481 31150 SH SOLE 30725 0 425 Schwab US Mid Cap ETF (SCHM) ETF 808524508 1107 28615 SH SOLE 27715 0 900 Schwab US Small Cap ETF (SCHA) ETF 808524607 469 9115 SH SOLE 9085 0 30 Vanguard Small Cap Growth (VBK ETF 922908595 3761 31250 SH SOLE 31175 0 75 iShares S&P US Preferred Stock ETF 464288687 301 7625 SH SOLE 7500 0 125 Global X Norway ETF (NORW) ETF 37950E747 310 18900 SH SOLE 17525 0 1375 IShares S&P Global 100 ETF (IO ETF 464287572 992 12800 SH SOLE 12800 0 0 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 537 15585 SH SOLE 15210 0 375 Schwab International Equity ET ETF 808524805 1396 45000 SH SOLE 43940 0 1060 Wisdom Tree Emerging (DEM) ETF 97717W315 2556 53485 SH SOLE 53335 0 150 iShares MSCI Canada Index Fund ETF 464286509 2135 69572 SH SOLE 67572 0 2000 iShares MSCI Emerg Mkt Fd (EEM ETF 464287234 781 18785 SH SOLE 18785 0 0 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 2836 44226 SH SOLE 43776 0 450 SPDR Gold Trust (GLD) COMMOD 78463V107 211 1815 SH SOLE 1710 0 105