0001608057-15-000005.txt : 20150416 0001608057-15-000005.hdr.sgml : 20150416 20150416145312 ACCESSION NUMBER: 0001608057-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150416 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: 15774296 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 03-31-2015 03-31-2015 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 04-16-2015 0 162 148465 false INFORMATION TABLE 2 033115.xml Babson Cap Corporate Investors BDFUND 05617K109 2416 155478 SH SOLE 153778 0 1700 Babson Cap Participation Inv ( BDFUND 05616B100 212 17450 SH SOLE 17450 0 0 IShares IBonds Sep 2018 Muni ( BDFUND 46429B580 204 8000 SH SOLE 8000 0 0 Market Vectors Short Muni ETF BDFUND 57060U803 534 30400 SH SOLE 30400 0 0 Nuveen Barclays Shrt Term Muni BDFUND 78464A425 1198 49275 SH SOLE 49275 0 0 SPDR Barclays Cap High Yld Bon BDFUND 78464A417 670 17094 SH SOLE 17094 0 0 Vanguard Intermediate Corp Bon BDFUND 92206C870 2973 33900 SH SOLE 28600 0 5300 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 11851 147745 SH SOLE 143395 0 4350 iShares 1-3 Yr Treasury Bond F BDFUND 464287457 205 2418 SH SOLE 0 0 2418 iShares Barclays 1-3 Yr Credit BDFUND 464288646 6706 63550 SH SOLE 61950 0 1600 iShares Floating Rate Note Fun BDFUND 46429B655 2156 42575 SH SOLE 42275 0 300 iShares National Muni Bond (MU BDFUND 464288414 3675 33225 SH SOLE 33225 0 0 iShares Short Term Nat'l Muni BDFUND 464288158 3952 37350 SH SOLE 37350 0 0 iShares TIPS Bond Fund (TIP) BDFUND 464287176 3453 30395 SH SOLE 30270 0 125 Nustar Energy (NS) LP 67058H102 337 5550 SH SOLE 5060 0 490 Spectra Energy Partners LP (SE LP 84756N109 592 11440 SH SOLE 10840 0 600 Terra Nitrogen Co LP (TNH) LP 881005201 293 2010 SH SOLE 1815 0 195 Transmontaigne Partners LP (TL LP 89376V100 217 6725 SH SOLE 6225 0 500 H C P Inc Reit (HCP) REIT 40414L109 1379 31925 SH SOLE 31475 0 450 Invesco Mortgage Capital Inc ( REIT 46131B100 676 43525 SH SOLE 40325 0 3200 Plum Creek Timber Co Reit (PCL REIT 729251108 1503 34600 SH SOLE 34125 0 475 Schwab REIT ETF (SCHH) REIT 808524847 837 20650 SH SOLE 20275 0 375 1st Trust Clean Edge US (QCLN) COM 33733E500 707 38100 SH SOLE 37550 0 550 3M Company (MMM) COM 88579Y101 1062 6437 SH SOLE 5937 0 500 A F L A C Inc. (AFL) COM 001055102 396 6190 SH SOLE 6090 0 100 AT&T Inc. (T) COM 00206R102 924 28312 SH SOLE 28003 0 309 Abbott Laboratories (ABT) COM 002824100 577 12451 SH SOLE 10201 0 2250 Abbvie Inc (ABBV) COM 00287Y109 598 10211 SH SOLE 7961 0 2250 Accenture PLC (ACN) COM G1151C101 351 3750 SH SOLE 1950 0 1800 Aetna Inc (AET) COM 00817Y108 501 4700 SH SOLE 4700 0 0 Amazon Com Inc (AMZN) COM 023135106 980 2633 SH SOLE 2583 0 50 Amgen Incorporated (AMGN) COM 031162100 208 1300 SH SOLE 1300 0 0 Apple Computer (AAPL) COM 037833100 3997 32124 SH SOLE 30074 0 2050 Auto Data Processing (ADP) COM 053015103 268 3135 SH SOLE 2985 0 150 Autodesk Inc. (ADSK) COM 052769106 712 12150 SH SOLE 11425 0 725 Babcock & Wilcox (BWC) COM 05615F102 224 6975 SH SOLE 6975 0 0 Bank of Montreal (BMO) COM 063671101 971 16190 SH SOLE 15850 0 340 Bank of New York (BK) COM 064058100 214 5325 SH SOLE 5325 0 0 Becton Dickinson (BDX) COM 075887109 207 1442 SH SOLE 1442 0 0 Bemis Co. (BMS) COM 081437105 331 7150 SH SOLE 6950 0 200 Berkshire Hathaway Cl B (BRKB) COM 084670702 1490 10325 SH SOLE 10060 0 265 Boeing Company (BA) COM 097023105 270 1800 SH SOLE 1800 0 0 Bristol-Myers Squibb (BMY) COM 110122108 576 8927 SH SOLE 6827 0 2100 C.R. Bard Inc (BCR) COM 067383109 548 3275 SH SOLE 2925 0 350 CVS Health Corp. (CVS) COM 126650100 847 8209 SH SOLE 7054 0 1155 Canadian National Railway (CNI COM 136375102 247 3700 SH SOLE 3500 0 200 Celanese (CE) COM 150870103 247 4425 SH SOLE 4425 0 0 Cheniere Energy (LNG) COM 16411R208 243 3140 SH SOLE 2870 0 270 Chevron Corp (CVX) COM 166764100 818 7792 SH SOLE 7174 0 618 Cisco Systems Inc. (CSCO) COM 17275R102 1087 39502 SH SOLE 39102 0 400 Coach Inc. (COH) COM 189754104 332 8025 SH SOLE 8025 0 0 Coca Cola Company (KO) COM 191216100 259 6375 SH SOLE 6225 0 150 Colgate-Palmolive Co. (CL) COM 194162103 831 11990 SH SOLE 11390 0 600 Comcast Corp NEW CL A (CMCSA) COM 20030N101 290 5139 SH SOLE 5139 0 0 Conagra (CAG) COM 205887102 704 19275 SH SOLE 16525 0 2750 ConocoPhillips (COP) COM 20825C104 376 6047 SH SOLE 5797 0 250 Danaher Corp (DHR) COM 235851102 211 2490 SH SOLE 2340 0 150 Disney Walt Hldg. Co. (DIS) COM 254687106 835 7965 SH SOLE 7965 0 0 Dominion Resources VA (D) COM 25746U109 214 3025 SH SOLE 3025 0 0 Dow Chemical (DOW) COM 260543103 360 7510 SH SOLE 7110 0 400 Dun & Bradstreet Corp (DNB) COM 26483E100 308 2400 SH SOLE 1375 0 1025 E.I. DuPont DeNemours (DD) COM 263534109 618 8645 SH SOLE 8645 0 0 EMC Corp. (EMC) COM 268648102 549 21464 SH SOLE 21264 0 200 Exxon Mobil (XOM) COM 30231G102 2765 32533 SH SOLE 30510 0 2023 FDX Corporation (FDX) COM 31428X106 282 1705 SH SOLE 1285 0 420 Facebook (FB) COM 30303M102 423 5140 SH SOLE 5140 0 0 General Electric Company (GE) COM 369604103 1133 45667 SH SOLE 43317 0 2350 General Mills, Inc. (GIS) COM 370334104 524 9260 SH SOLE 5560 0 3700 Gilead Sciences Inc. (GILD) COM 375558103 866 8825 SH SOLE 8500 0 325 Glaxosmithkline PLC ADRF (GSK) COM 37733W105 201 4350 SH SOLE 4350 0 0 Google Class C (GOOG) COM 38259P706 838 1530 SH SOLE 1520 0 10 Google Inc. Class A (GOOGL) COM 38259P508 327 590 SH SOLE 580 0 10 Graco Inc (GGG) COM 384109104 405 5612 SH SOLE 3988 0 1624 HNI Corp (HNI) COM 404251100 223 4050 SH SOLE 4050 0 0 Home Depot Inc. (HD) COM 437076102 624 5490 SH SOLE 3740 0 1750 Honeywell International (HON) COM 438516106 404 3874 SH SOLE 3774 0 100 Hormel Foods (HRL) COM 440452100 298 5251 SH SOLE 5251 0 0 Hyster-Yale Materials Handling COM 449172105 1977 26970 SH SOLE 26970 0 0 Illinois Tool Works Inc (ITW) COM 452308109 510 5250 SH SOLE 5250 0 0 Innophos Holdings (IPHS) COM 45774N108 230 4075 SH SOLE 3975 0 100 Inogen, Inc (INGN) COM 45780L104 432 13500 SH SOLE 13300 0 200 Intel Corp. (INTC) COM 458140100 1413 45195 SH SOLE 39295 0 5900 Intl Business Machines (IBM) COM 459200101 923 5753 SH SOLE 4803 0 950 J P Morgan Chase & Co (JPM) COM 46625H100 937 15461 SH SOLE 15461 0 0 J.M. Smuckers Co (SJM) COM 832696405 719 6215 SH SOLE 6090 0 125 JetBlue Airways Corp (JBLU) COM 477143101 342 17750 SH SOLE 17350 0 400 Johnson & Johnson (JNJ) COM 478160104 1420 14111 SH SOLE 13486 0 625 Kinder Morgan Inc (KMI) COM 49456B101 467 11100 SH SOLE 10630 0 470 Kohlberg Kravis & Co (KKR) COM 48248M102 1024 44875 SH SOLE 44275 0 600 Korn Ferry International (KFY) COM 500643200 366 11125 SH SOLE 10925 0 200 Kroger (KR) COM 501044101 368 4800 SH SOLE 1800 0 3000 Lazard Ltd (LAZ) COM G54050102 439 8350 SH SOLE 8200 0 150 Lilly Eli & Company (LLY) COM 532457108 420 5775 SH SOLE 5575 0 200 Lockheed Martin Corp. (LMT) COM 539830109 290 1430 SH SOLE 1430 0 0 Market Vectors Biotech ETF (BB COM 57060U183 297 2290 SH SOLE 2100 0 190 McDonalds Corp (MCD) COM 580135101 541 5555 SH SOLE 5555 0 0 Merck & Co Inc. (MRK) COM 589331107 658 11455 SH SOLE 10130 0 1325 Microsoft Corp. (MSFT) COM 594918104 1279 31448 SH SOLE 29078 0 2370 Moodys Corp. (MCO) COM 615369105 239 2300 SH SOLE 200 0 2100 Nacco Inds Inc CL A (NC) COM 629579103 790 14909 SH SOLE 14909 0 0 National Grid ADS (NGG) COM 636274300 791 12250 SH SOLE 12250 0 0 NextEra Energy (NEE) COM 65339F101 518 4980 SH SOLE 4055 0 925 No. American Palladium Ltd (PA COM 656912102 3 13650 SH SOLE 13650 0 0 Occidental Pete Corp (OXY) COM 674599105 409 5600 SH SOLE 4800 0 800 Omnicanna Health Solutions (EN COM 68216V108 0 23900 SH SOLE 23900 0 0 Oracle Corp. (ORCL) COM 68389X105 283 6568 SH SOLE 6368 0 200 PPL Corporation (PPL) COM 69351T106 350 10411 SH SOLE 10411 0 0 PepsiCo Inc. (PEP) COM 713448108 1387 14502 SH SOLE 13702 0 800 Pfizer Inc (PFE) COM 717081103 916 26327 SH SOLE 26127 0 200 Powershares Water Resource Por COM 73935X575 528 21185 SH SOLE 20085 0 1100 Procter & Gamble (PG) COM 742718109 827 10087 SH SOLE 9937 0 150 Qualcomm Inc. (QCOM) COM 747525103 359 5175 SH SOLE 5175 0 0 SYNNEX Corp (SNX) COM 87162W100 295 3825 SH SOLE 3750 0 75 Schlumberger Ltd (SLB) COM 806857108 1005 12042 SH SOLE 11657 0 385 Smith & Nephew (SNN) COM 83175M205 449 13150 SH SOLE 13150 0 0 Sonoco Products (SON) COM 835495102 677 14900 SH SOLE 14600 0 300 Southern Copper Corp (SCCO) COM 84265V105 229 7860 SH SOLE 7457 0 403 St. Jude Medical Inc. (STJ) COM 790849103 409 6250 SH SOLE 6050 0 200 Standard Motor Products (SMP) COM 853666105 341 8076 SH SOLE 8076 0 0 Starbucks Corp. (SBUX) COM 855244109 465 4913 SH SOLE 4593 0 320 State Street Corp (STT) COM 857477103 629 8550 SH SOLE 8550 0 0 Statoil ADR (STO) COM 85771P102 301 17100 SH SOLE 16100 0 1000 StrataSys (SSYS) COM M85548101 381 7210 SH SOLE 6820 0 390 Stryker Corp. (SYK) COM 863667101 211 2290 SH SOLE 2290 0 0 Sysco Corp. (SYY) COM 871829107 590 15630 SH SOLE 15630 0 0 TJX Cos Inc (TJX) COM 872540109 1208 17251 SH SOLE 16701 0 550 Taiwan Semiconductor ADRF Spon COM 874039100 258 11000 SH SOLE 10800 0 200 Target Corporation (TGT) COM 87612E106 577 7028 SH SOLE 6928 0 100 The Mosaic Company (MOS) COM 61945C103 268 5825 SH SOLE 5350 0 475 Tractor Supply Co (TSCO) COM 892356106 576 6775 SH SOLE 6625 0 150 Trinity Industries (TRN) COM 896522109 320 9000 SH SOLE 9000 0 0 US Bancorp (USB) COM 902973304 740 16945 SH SOLE 16420 0 525 Union Pacific Corp. (UNP) COM 907818108 441 4072 SH SOLE 4072 0 0 United Technologies (UTX) COM 913017109 1287 10982 SH SOLE 9082 0 1900 Unitedhealth Group Inc. (UNH) COM 91324P102 367 3100 SH SOLE 1700 0 1400 Verisk Analytics (VRSK) COM 92345Y106 323 4525 SH SOLE 4325 0 200 Verizon Communications (VZ) COM 92343V104 1307 26884 SH SOLE 26130 0 754 Wells Fargo & Co. (WFC) COM 949746101 960 17645 SH SOLE 17220 0 425 Zimmer Holdings Inc. (ZMH) COM 98956P102 236 2008 SH SOLE 1828 0 180 Guggenheim Russell 1000 Equal ETF 78355W593 1058 20305 SH SOLE 19035 0 1270 Guggenheim S&P 500 Equal Weigh ETF 78355W106 657 8100 SH SOLE 7900 0 200 IShares S&P 100 Index (OEF) ETF 464287101 377 4175 SH SOLE 3975 0 200 SPDR S&P Dividend ETF (SDY) ETF 78464A763 495 6325 SH SOLE 6125 0 200 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 7865 28370 SH SOLE 28345 0 25 SPDR Trust S&P 500 (SPY) ETF 78462F103 221 1070 SH SOLE 1070 0 0 Schwab Large Cap Growth ETF (S ETF 808524300 1973 36616 SH SOLE 36541 0 75 Schwab Large Cap US ETF (SCHX) ETF 808524201 297 5999 SH SOLE 5999 0 0 Schwab US Broad Market ETF (SC ETF 808524102 1444 28610 SH SOLE 28185 0 425 Schwab US Mid Cap ETF (SCHM) ETF 808524508 1541 35720 SH SOLE 35470 0 250 Schwab US Small Cap ETF (SCHA) ETF 808524607 907 15745 SH SOLE 15640 0 105 Vanguard Mid Cap ETF (VO) ETF 922908629 269 2025 SH SOLE 2025 0 0 Vanguard Small Cap Growth (VBK ETF 922908595 3858 29275 SH SOLE 29200 0 75 iShares S&P US Preferred Stock ETF 464288687 484 12060 SH SOLE 11935 0 125 Global X Norway ETF (NORW) ETF 37950E747 174 14950 SH SOLE 13675 0 1275 I Shares India 50 ETF (INDY) ETF 464289529 264 8425 SH SOLE 8425 0 0 IShares S&P Global 100 ETF (IO ETF 464287572 1133 14725 SH SOLE 14725 0 0 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 327 8785 SH SOLE 8410 0 375 Schwab International Equity ET ETF 808524805 1252 41400 SH SOLE 40340 0 1060 Wisdom Tree Emerging (DEM) ETF 97717W315 1145 26935 SH SOLE 26835 0 100 iShares MSCI Canada Index Fund ETF 464286509 1558 57332 SH SOLE 55832 0 1500 iShares MSCI Emerg Mkt Fd (EEM ETF 464287234 574 14300 SH SOLE 14300 0 0 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 2450 38176 SH SOLE 37951 0 225