0001608057-15-000003.txt : 20150123 0001608057-15-000003.hdr.sgml : 20150123 20150123113906 ACCESSION NUMBER: 0001608057-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150123 DATE AS OF CHANGE: 20150123 EFFECTIVENESS DATE: 20150123 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: 15544376 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 12-31-2014 12-31-2014 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 01-23-2015 0 147 129893 false INFORMATION TABLE 2 123114.xml Babson Cap Corporate Investors BDFUND 05617K109 2144 134928 SH SOLE 129628 0 5300 Babson Cap Participation Inv ( BDFUND 05616B100 231 17450 SH SOLE 17450 0 0 Nuveen Barclays Shrt Term Muni BDFUND 78464A425 324 13350 SH SOLE 13350 0 0 SPDR Barclays Cap High Yld Bon BDFUND 78464A417 672 17394 SH SOLE 17394 0 0 Vanguard Intermediate Corp Bon BDFUND 92206C870 207 2400 SH SOLE 1800 0 600 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 8994 112945 SH SOLE 109770 0 3175 iShares 1-3 Yr Treasury Bond F BDFUND 464287457 204 2418 SH SOLE 0 0 2418 iShares Barclays 1-3 Yr Credit BDFUND 464288646 5703 54225 SH SOLE 51475 0 2750 iShares Floating Rate Note Fun BDFUND 46429B655 2372 46925 SH SOLE 44750 0 2175 iShares National Muni Bond (MU BDFUND 464288414 2375 21525 SH SOLE 21525 0 0 iShares Short Term Nat'l Muni BDFUND 464288158 2558 24150 SH SOLE 24150 0 0 iShares TIPS Bond Fund (TIP) BDFUND 464287176 3436 30675 SH SOLE 30550 0 125 Nustar Energy (NS) LP 67058H102 362 6275 SH SOLE 5785 0 490 Spectra Energy Partners LP (SE LP 84756N109 471 8265 SH SOLE 7765 0 500 TC Pipelines MLP (TCP) LP 87233Q108 203 2850 SH SOLE 2850 0 0 Terra Nitrogen Co LP (TNH) LP 881005201 269 2615 SH SOLE 2420 0 195 Transmontaigne Partners LP (TL LP 89376V100 239 7575 SH SOLE 7075 0 500 H C P Inc Reit (HCP) REIT 40414L109 1386 31475 SH SOLE 30675 0 800 Invesco Mortgage Capital Inc ( REIT 46131B100 777 50275 SH SOLE 46750 0 3525 Plum Creek Timber Co Reit (PCL REIT 729251108 1448 33850 SH SOLE 32875 0 975 Schwab REIT ETF (SCHH) REIT 808524847 827 21225 SH SOLE 20850 0 375 1st Trust Clean Edge US (QCLN) COM 33733E500 628 36450 SH SOLE 35900 0 550 3M Company (MMM) COM 88579Y101 1130 6877 SH SOLE 6052 0 825 A F L A C Inc. (AFL) COM 001055102 383 6275 SH SOLE 6175 0 100 AT&T Inc. (T) COM 00206R102 922 27437 SH SOLE 27128 0 309 Abbott Laboratories (ABT) COM 002824100 561 12451 SH SOLE 10201 0 2250 Abbvie Inc (ABBV) COM 00287Y109 621 9486 SH SOLE 7236 0 2250 Accenture PLC (ACN) COM G1151C101 335 3750 SH SOLE 1950 0 1800 Amazon Com Inc (AMZN) COM 023135106 762 2455 SH SOLE 2405 0 50 American Express (AXP) COM 025816109 202 2169 SH SOLE 2069 0 100 Amgen Incorporated (AMGN) COM 031162100 207 1300 SH SOLE 1300 0 0 Apple Computer (AAPL) COM 037833100 2952 26744 SH SOLE 24744 0 2000 Auto Data Processing (ADP) COM 053015103 261 3135 SH SOLE 2985 0 150 Autodesk Inc. (ADSK) COM 052769106 592 9850 SH SOLE 9125 0 725 BHP Billiton Ltd. ADR F (BHP) COM 088606108 222 4700 SH SOLE 4100 0 600 Bank of Montreal (BMO) COM 063671101 1060 14990 SH SOLE 14650 0 340 Becton Dickinson (BDX) COM 075887109 260 1867 SH SOLE 1467 0 400 Bemis Co. (BMS) COM 081437105 323 7150 SH SOLE 6950 0 200 Berkshire Hathaway Cl B (BRKB) COM 084670702 1372 9140 SH SOLE 8875 0 265 Bristol-Myers Squibb (BMY) COM 110122108 536 9077 SH SOLE 6827 0 2250 C.R. Bard Inc (BCR) COM 067383109 350 2100 SH SOLE 1750 0 350 CVS Health Corp. (CVS) COM 126650100 431 4472 SH SOLE 3547 0 925 Canadian National Railway (CNI COM 136375102 255 3700 SH SOLE 3500 0 200 Cheniere Energy (LNG) COM 16411R208 249 3540 SH SOLE 3270 0 270 Chevron Corp (CVX) COM 166764100 792 7062 SH SOLE 6444 0 618 Cisco Systems Inc. (CSCO) COM 17275R102 1004 36102 SH SOLE 35702 0 400 Coach Inc. (COH) COM 189754104 216 5750 SH SOLE 5750 0 0 Coca Cola Company (KO) COM 191216100 261 6175 SH SOLE 6025 0 150 Colgate-Palmolive Co. (CL) COM 194162103 852 12315 SH SOLE 11165 0 1150 Conagra (CAG) COM 205887102 572 15775 SH SOLE 13025 0 2750 ConocoPhillips (COP) COM 20825C104 411 5947 SH SOLE 5697 0 250 Danaher Corp (DHR) COM 235851102 213 2490 SH SOLE 2340 0 150 Devon Energy CP (DVN) COM 25179M103 209 3415 SH SOLE 2815 0 600 Disney Walt Hldg. Co. (DIS) COM 254687106 618 6565 SH SOLE 6565 0 0 Dominion Resources VA (D) COM 25746U109 263 3425 SH SOLE 3425 0 0 Dow Chemical (DOW) COM 260543103 258 5660 SH SOLE 5260 0 400 Dun & Bradstreet Corp (DNB) COM 26483E100 302 2500 SH SOLE 1375 0 1125 E.I. DuPont DeNemours (DD) COM 263534109 632 8545 SH SOLE 8545 0 0 EMC Corp. (EMC) COM 268648102 557 18727 SH SOLE 18527 0 200 Emerson Elec Co (EMR) COM 291011104 235 3805 SH SOLE 3805 0 0 Exxon Mobil (XOM) COM 30231G102 3074 33254 SH SOLE 30781 0 2473 Facebook (FB) COM 30303M102 409 5240 SH SOLE 5240 0 0 General Electric Company (GE) COM 369604103 1151 45542 SH SOLE 43467 0 2075 General Mills, Inc. (GIS) COM 370334104 507 9510 SH SOLE 5710 0 3800 Gilead Sciences Inc. (GILD) COM 375558103 804 8525 SH SOLE 7650 0 875 Google Class C (GOOG) COM 38259P706 670 1273 SH SOLE 1263 0 10 Google Inc. Class A (GOOGL) COM 38259P508 318 600 SH SOLE 590 0 10 Graco Inc (GGG) COM 384109104 450 5612 SH SOLE 3988 0 1624 HNI Corp (HNI) COM 404251100 207 4050 SH SOLE 4050 0 0 Home Depot Inc. (HD) COM 437076102 576 5490 SH SOLE 3740 0 1750 Honeywell International (HON) COM 438516106 362 3624 SH SOLE 3524 0 100 Hyster-Yale Materials Handling COM 449172105 1974 26970 SH SOLE 26970 0 0 Illinois Tool Works Inc (ITW) COM 452308109 493 5210 SH SOLE 5210 0 0 Innophos Holdings (IPHS) COM 45774N108 226 3875 SH SOLE 3775 0 100 Intel Corp. (INTC) COM 458140100 1626 44795 SH SOLE 38695 0 6100 Intl Business Machines (IBM) COM 459200101 1010 6298 SH SOLE 5098 0 1200 J P Morgan Chase & Co (JPM) COM 46625H100 932 14888 SH SOLE 14888 0 0 J.M. Smuckers Co (SJM) COM 832696405 607 6015 SH SOLE 5890 0 125 Johnson & Johnson (JNJ) COM 478160104 1495 14297 SH SOLE 13672 0 625 KLA Tencor (KLAC) COM 482480100 224 3190 SH SOLE 3190 0 0 Kohlberg Kravis & Co (KKR) COM 48248M102 892 38450 SH SOLE 37850 0 600 Kroger (KR) COM 501044101 327 5100 SH SOLE 1800 0 3300 Lazard Ltd (LAZ) COM G54050102 228 4550 SH SOLE 4400 0 150 Lilly Eli & Company (LLY) COM 532457108 235 3400 SH SOLE 3200 0 200 Lockheed Martin Corp. (LMT) COM 539830109 275 1430 SH SOLE 1430 0 0 MWI Veterinary Supply (MWIV) COM 55402X105 229 1350 SH SOLE 1300 0 50 Market Vectors Biotech ETF (BB COM 57060U183 301 2610 SH SOLE 2420 0 190 McDonalds Corp (MCD) COM 580135101 553 5905 SH SOLE 5555 0 350 Merck & Co Inc. (MRK) COM 589331107 676 11905 SH SOLE 9780 0 2125 Microsoft Corp. (MSFT) COM 594918104 1433 30848 SH SOLE 28478 0 2370 Moodys Corp. (MCO) COM 615369105 220 2300 SH SOLE 200 0 2100 Nacco Inds Inc CL A (NC) COM 629579103 885 14909 SH SOLE 14909 0 0 National Grid ADS (NGG) COM 636274300 873 12350 SH SOLE 12350 0 0 NextEra Energy (NEE) COM 65339F101 535 5030 SH SOLE 4105 0 925 No. American Palladium Ltd (PA COM 656912102 2 13650 SH SOLE 13650 0 0 Occidental Pete Corp (OXY) COM 674599105 476 5900 SH SOLE 4800 0 1100 Omnicanna Health Solutions (EN COM 68216V108 1 23900 SH SOLE 23900 0 0 Oracle Corp. (ORCL) COM 68389X105 286 6368 SH SOLE 6168 0 200 PPL Corporation (PPL) COM 69351T106 377 10386 SH SOLE 10386 0 0 PepsiCo Inc. (PEP) COM 713448108 1185 12532 SH SOLE 11232 0 1300 Petsmart Inc. (PETM) COM 716768106 282 3470 SH SOLE 3470 0 0 Pfizer Inc (PFE) COM 717081103 771 24745 SH SOLE 24545 0 200 Powershares Water Resource Por COM 73935X575 621 24110 SH SOLE 23010 0 1100 Procter & Gamble (PG) COM 742718109 752 8252 SH SOLE 8102 0 150 Qualcomm Inc. (QCOM) COM 747525103 334 4500 SH SOLE 4500 0 0 Schlumberger Ltd (SLB) COM 806857108 854 10002 SH SOLE 9617 0 385 Sonoco Products (SON) COM 835495102 613 14025 SH SOLE 13725 0 300 Southern Copper Corp (SCCO) COM 84265V105 278 9843 SH SOLE 9440 0 403 St. Jude Medical Inc. (STJ) COM 790849103 288 4425 SH SOLE 4325 0 100 State Street Corp (STT) COM 857477103 642 8175 SH SOLE 8175 0 0 Statoil ADR (STO) COM 85771P102 393 22315 SH SOLE 21315 0 1000 StrataSys (SSYS) COM M85548101 635 7635 SH SOLE 7245 0 390 Stryker Corp. (SYK) COM 863667101 218 2315 SH SOLE 2315 0 0 Sysco Corp. (SYY) COM 871829107 580 14605 SH SOLE 14605 0 0 TJX Cos Inc (TJX) COM 872540109 1054 15376 SH SOLE 14926 0 450 Target Corporation (TGT) COM 87612E106 519 6843 SH SOLE 6743 0 100 The Mosaic Company (MOS) COM 61945C103 302 6625 SH SOLE 6150 0 475 Tractor Supply Co (TSCO) COM 892356106 276 3500 SH SOLE 3400 0 100 Trinity Industries (TRN) COM 896522109 213 7600 SH SOLE 7600 0 0 US Bancorp (USB) COM 902973304 731 16270 SH SOLE 15745 0 525 Union Pacific Corp. (UNP) COM 907818108 533 4472 SH SOLE 4022 0 450 United Technologies (UTX) COM 913017109 1246 10832 SH SOLE 8932 0 1900 Unitedhealth Group Inc. (UNH) COM 91324P102 308 3050 SH SOLE 1650 0 1400 Verisk Analytics (VRSK) COM 92345Y106 280 4375 SH SOLE 4175 0 200 Verizon Communications (VZ) COM 92343V104 1152 24634 SH SOLE 22780 0 1854 Wells Fargo & Co. (WFC) COM 949746101 985 17970 SH SOLE 17545 0 425 Zimmer Holdings Inc. (ZMH) COM 98956P102 228 2008 SH SOLE 1828 0 180 Guggenheim Russell 1000 Equal ETF 78355W593 1144 22465 SH SOLE 21225 0 1240 Guggenheim S&P 500 Equal Weigh ETF 78355W106 490 6125 SH SOLE 5925 0 200 IShares S&P 100 Index (OEF) ETF 464287101 380 4175 SH SOLE 3975 0 200 SPDR S&P Dividend ETF (SDY) ETF 78464A763 552 7000 SH SOLE 6575 0 425 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 9389 35570 SH SOLE 35345 0 225 Schwab Large Cap Growth ETF (S ETF 808524300 1812 34985 SH SOLE 34910 0 75 Schwab Large Cap US ETF (SCHX) ETF 808524201 265 5404 SH SOLE 5404 0 0 Schwab US Broad Market ETF (SC ETF 808524102 1403 28165 SH SOLE 27740 0 425 Schwab US Mid Cap ETF (SCHM) ETF 808524508 1252 30785 SH SOLE 29885 0 900 Schwab US Small Cap ETF (SCHA) ETF 808524607 617 11190 SH SOLE 11085 0 105 Vanguard Small Cap Growth (VBK ETF 922908595 3781 30025 SH SOLE 29950 0 75 iShares S&P US Preferred Stock ETF 464288687 363 9195 SH SOLE 9070 0 125 Global X Norway ETF (NORW) ETF 37950E747 205 17175 SH SOLE 15900 0 1275 IShares S&P Global 100 ETF (IO ETF 464287572 1050 13775 SH SOLE 13775 0 0 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 291 8460 SH SOLE 8085 0 375 Schwab International Equity ET ETF 808524805 1156 40000 SH SOLE 38940 0 1060 Wisdom Tree Emerging (DEM) ETF 97717W315 1453 34460 SH SOLE 34310 0 150 iShares MSCI Canada Index Fund ETF 464286509 1773 61427 SH SOLE 59927 0 1500 iShares MSCI Emerg Mkt Fd (EEM ETF 464287234 683 17385 SH SOLE 17385 0 0 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 2431 39951 SH SOLE 39501 0 450