0001608057-15-000007.txt : 20150714 0001608057-15-000007.hdr.sgml : 20150714 20150714101023 ACCESSION NUMBER: 0001608057-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150714 DATE AS OF CHANGE: 20150714 EFFECTIVENESS DATE: 20150714 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: 15986649 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 false 0001608057 XXXXXXXX 06-30-2015 06-30-2015 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 07-14-2015 0 165 150362 false INFORMATION TABLE 2 063015.xml Babson Cap Corporate Investors BDFUND 05617K109 2584 160778 SH SOLE 159078 0 1700 Babson Cap Participation Inv ( BDFUND 05616B100 199 16150 SH SOLE 16150 0 0 IShares IBonds Sep 2017 Muni ( BDFUND 464289271 253 9200 SH SOLE 9200 0 0 IShares IBonds Sep 2018 Muni ( BDFUND 46429B580 255 10000 SH SOLE 10000 0 0 Market Vectors Short Muni ETF BDFUND 57060U803 615 35400 SH SOLE 35400 0 0 Nuveen Barclays Shrt Term Muni BDFUND 78464A425 1306 53775 SH SOLE 53775 0 0 SPDR Barclays Cap High Yld Bon BDFUND 78464A417 530 13794 SH SOLE 13794 0 0 Vanguard Intermediate Corp Bon BDFUND 92206C870 3140 36815 SH SOLE 31225 0 5590 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 11571 145395 SH SOLE 140645 0 4750 iShares 1-3 Yr Treasury Bond F BDFUND 464287457 205 2418 SH SOLE 0 0 2418 iShares Barclays 1-3 Yr Credit BDFUND 464288646 6162 58500 SH SOLE 56900 0 1600 iShares Floating Rate Note Fun BDFUND 46429B655 1675 33075 SH SOLE 33075 0 0 iShares National Muni Bond (MU BDFUND 464288414 3671 33925 SH SOLE 33925 0 0 iShares Short Term Nat'l Muni BDFUND 464288158 3965 37525 SH SOLE 37525 0 0 iShares TIPS Bond Fund (TIP) BDFUND 464287176 3372 30095 SH SOLE 29970 0 125 Nustar Energy (NS) LP 67058H102 328 5525 SH SOLE 5060 0 465 Spectra Energy Partners LP (SE LP 84756N109 519 11265 SH SOLE 10690 0 575 Terra Nitrogen Co LP (TNH) LP 881005201 242 2000 SH SOLE 1815 0 185 Transmontaigne Partners LP (TL LP 89376V100 255 6700 SH SOLE 6225 0 475 H C P Inc Reit (HCP) REIT 40414L109 1130 30975 SH SOLE 30525 0 450 Invesco Mortgage Capital Inc ( REIT 46131B100 593 41425 SH SOLE 38425 0 3000 Plum Creek Timber Co Reit (PCL REIT 729251108 1384 34125 SH SOLE 33650 0 475 Schwab REIT ETF (SCHH) REIT 808524847 745 20525 SH SOLE 20150 0 375 1st Trust Clean Edge US (QCLN) COM 33733E500 694 37575 SH SOLE 37025 0 550 3M Company (MMM) COM 88579Y101 916 5937 SH SOLE 5437 0 500 A F L A C Inc. (AFL) COM 001055102 372 5975 SH SOLE 5875 0 100 AT&T Inc. (T) COM 00206R102 986 27762 SH SOLE 27453 0 309 Abbott Laboratories (ABT) COM 002824100 603 12276 SH SOLE 10026 0 2250 Abbvie Inc (ABBV) COM 00287Y109 661 9836 SH SOLE 7586 0 2250 Accenture PLC (ACN) COM G1151C101 336 3475 SH SOLE 1875 0 1600 Aetna Inc (AET) COM 00817Y108 768 6025 SH SOLE 5825 0 200 Amazon Com Inc (AMZN) COM 023135106 1059 2440 SH SOLE 2390 0 50 Apple Computer (AAPL) COM 037833100 3884 30970 SH SOLE 28745 0 2225 Auto Data Processing (ADP) COM 053015103 241 2999 SH SOLE 2849 0 150 Autodesk Inc. (ADSK) COM 052769106 692 13825 SH SOLE 12900 0 925 Babcock & Wilcox (BWC) COM 05615F102 225 6875 SH SOLE 6875 0 0 Bank of Montreal (BMO) COM 063671101 980 16540 SH SOLE 16200 0 340 Bank of New York (BK) COM 064058100 212 5050 SH SOLE 5050 0 0 Bemis Co. (BMS) COM 081437105 324 7200 SH SOLE 7000 0 200 Berkshire Hathaway Cl B (BRKB) COM 084670702 1432 10520 SH SOLE 10090 0 430 Boeing Company (BA) COM 097023105 340 2451 SH SOLE 2451 0 0 Bristol-Myers Squibb (BMY) COM 110122108 517 7777 SH SOLE 5677 0 2100 C.R. Bard Inc (BCR) COM 067383109 585 3425 SH SOLE 3075 0 350 CVS Health Corp. (CVS) COM 126650100 1030 9824 SH SOLE 8929 0 895 Celanese (CE) COM 150870103 552 7675 SH SOLE 7275 0 400 Cheniere Energy (LNG) COM 16411R208 213 3080 SH SOLE 2820 0 260 Chevron Corp (CVX) COM 166764100 712 7377 SH SOLE 6759 0 618 Cisco Systems Inc. (CSCO) COM 17275R102 1068 38877 SH SOLE 38477 0 400 Coach Inc. (COH) COM 189754104 267 7725 SH SOLE 7725 0 0 Coca Cola Company (KO) COM 191216100 227 5775 SH SOLE 5625 0 150 Colgate-Palmolive Co. (CL) COM 194162103 783 11965 SH SOLE 11465 0 500 Comcast Corp NEW CL A (CMCSA) COM 20030N101 346 5755 SH SOLE 5555 0 200 Conagra (CAG) COM 205887102 304 6950 SH SOLE 5700 0 1250 ConocoPhillips (COP) COM 20825C104 377 6147 SH SOLE 5897 0 250 Danaher Corp (DHR) COM 235851102 200 2340 SH SOLE 2340 0 0 Disney Walt Hldg. Co. (DIS) COM 254687106 1172 10265 SH SOLE 10165 0 100 Dominion Resources VA (D) COM 25746U109 269 4025 SH SOLE 4025 0 0 Dow Chemical (DOW) COM 260543103 407 7960 SH SOLE 7560 0 400 Dun & Bradstreet Corp (DNB) COM 26483E100 256 2100 SH SOLE 1075 0 1025 E.I. DuPont DeNemours (DD) COM 263534109 548 8570 SH SOLE 8570 0 0 EMC Corp. (EMC) COM 268648102 566 21464 SH SOLE 21264 0 200 Exxon Mobil (XOM) COM 30231G102 2789 33519 SH SOLE 31496 0 2023 FDX Corporation (FDX) COM 31428X106 256 1505 SH SOLE 1285 0 220 Facebook (FB) COM 30303M102 432 5040 SH SOLE 5040 0 0 General Electric Company (GE) COM 369604103 1267 47667 SH SOLE 46042 0 1625 General Mills, Inc. (GIS) COM 370334104 477 8560 SH SOLE 4860 0 3700 Gilead Sciences Inc. (GILD) COM 375558103 1276 10900 SH SOLE 10375 0 525 Google Class C (GOOG) COM 38259P706 791 1520 SH SOLE 1510 0 10 Google Inc. Class A (GOOGL) COM 38259P508 278 515 SH SOLE 505 0 10 Graco Inc (GGG) COM 384109104 362 5100 SH SOLE 3476 0 1624 HNI Corp (HNI) COM 404251100 207 4050 SH SOLE 4050 0 0 Hershey Company (HSY) COM 427866108 321 3616 SH SOLE 3216 0 400 Hologic Inc (HOLX) COM 436440101 263 6903 SH SOLE 6903 0 0 Home Depot Inc. (HD) COM 437076102 585 5265 SH SOLE 3540 0 1725 Honeywell International (HON) COM 438516106 375 3674 SH SOLE 3574 0 100 Hormel Foods (HRL) COM 440452100 676 12001 SH SOLE 11926 0 75 Hyster-Yale Materials Handling COM 449172105 2146 30970 SH SOLE 30970 0 0 Illinois Tool Works Inc (ITW) COM 452308109 457 4975 SH SOLE 4975 0 0 Innophos Holdings (IPHS) COM 45774N108 238 4525 SH SOLE 4425 0 100 Inogen, Inc (INGN) COM 45780L104 615 13800 SH SOLE 13600 0 200 Intel Corp. (INTC) COM 458140100 1356 44568 SH SOLE 38668 0 5900 Intl Business Machines (IBM) COM 459200101 918 5643 SH SOLE 4703 0 940 J P Morgan Chase & Co (JPM) COM 46625H100 1013 14956 SH SOLE 14956 0 0 J.M. Smuckers Co (SJM) COM 832696405 679 6260 SH SOLE 6135 0 125 JetBlue Airways Corp (JBLU) COM 477143101 483 23250 SH SOLE 22150 0 1100 Johnson & Johnson (JNJ) COM 478160104 1539 15786 SH SOLE 15361 0 425 Kinder Morgan Inc (KMI) COM 49456B101 425 11080 SH SOLE 10630 0 450 Kohlberg Kravis & Co (KKR) COM 48248M102 1017 44500 SH SOLE 43900 0 600 Korn Ferry International (KFY) COM 500643200 549 15800 SH SOLE 14900 0 900 Kroger (KR) COM 501044101 348 4800 SH SOLE 1800 0 3000 Lazard Ltd (LAZ) COM G54050102 613 10900 SH SOLE 10550 0 350 Lilly Eli & Company (LLY) COM 532457108 561 6725 SH SOLE 6525 0 200 Lockheed Martin Corp. (LMT) COM 539830109 240 1293 SH SOLE 1293 0 0 Market Vectors Biotech ETF (BB COM 57060U183 309 2290 SH SOLE 2100 0 190 McDonalds Corp (MCD) COM 580135101 466 4905 SH SOLE 4905 0 0 Merck & Co Inc. (MRK) COM 589331107 641 11255 SH SOLE 9930 0 1325 Microsoft Corp. (MSFT) COM 594918104 1341 30383 SH SOLE 28013 0 2370 Moodys Corp. (MCO) COM 615369105 248 2300 SH SOLE 200 0 2100 Nacco Inds Inc CL A (NC) COM 629579103 1022 16816 SH SOLE 16816 0 0 National Grid ADS (NGG) COM 636274300 799 12375 SH SOLE 12175 0 200 NextEra Energy (NEE) COM 65339F101 432 4405 SH SOLE 3780 0 625 Occidental Pete Corp (OXY) COM 674599105 422 5430 SH SOLE 4630 0 800 Omnicanna Health Solutions (EN COM 68216V108 0 23900 SH SOLE 23900 0 0 Oracle Corp. (ORCL) COM 68389X105 249 6174 SH SOLE 5974 0 200 PPL Corporation (PPL) COM 69351T106 241 8161 SH SOLE 8161 0 0 PepsiCo Inc. (PEP) COM 713448108 1301 13936 SH SOLE 13136 0 800 Pfizer Inc (PFE) COM 717081103 886 26422 SH SOLE 26222 0 200 Powershares Water Resource Por COM 73935X575 522 20935 SH SOLE 19885 0 1050 Procter & Gamble (PG) COM 742718109 953 12177 SH SOLE 12027 0 150 Qualcomm Inc. (QCOM) COM 747525103 407 6500 SH SOLE 6500 0 0 Qualys (QLYS) COM 74758T303 331 8215 SH SOLE 8040 0 175 SYNNEX Corp (SNX) COM 87162W100 273 3725 SH SOLE 3650 0 75 Schlumberger Ltd (SLB) COM 806857108 1035 12007 SH SOLE 11632 0 375 Smith & Nephew (SNN) COM 83175M205 486 14325 SH SOLE 14325 0 0 Sonoco Products (SON) COM 835495102 632 14750 SH SOLE 14450 0 300 Southern Copper Corp (SCCO) COM 84265V105 205 6954 SH SOLE 6551 0 403 St. Jude Medical Inc. (STJ) COM 790849103 438 6000 SH SOLE 5800 0 200 Standard Motor Products (SMP) COM 853666105 284 8076 SH SOLE 8076 0 0 Starbucks Corp. (SBUX) COM 855244109 499 9306 SH SOLE 8686 0 620 State Street Corp (STT) COM 857477103 683 8875 SH SOLE 8875 0 0 Statoil ADR (STO) COM 85771P102 290 16200 SH SOLE 15400 0 800 StrataSys (SSYS) COM M85548101 202 5775 SH SOLE 5495 0 280 Stryker Corp. (SYK) COM 863667101 209 2190 SH SOLE 2190 0 0 Sysco Corp. (SYY) COM 871829107 584 16180 SH SOLE 16180 0 0 TJX Cos Inc (TJX) COM 872540109 1105 16706 SH SOLE 16156 0 550 Taiwan Semiconductor ADRF Spon COM 874039100 319 14050 SH SOLE 13350 0 700 Target Corporation (TGT) COM 87612E106 559 6853 SH SOLE 6753 0 100 The Blackstone Group LP (BX) COM 09253U108 226 5525 SH SOLE 5075 0 450 The Mosaic Company (MOS) COM 61945C103 273 5820 SH SOLE 5370 0 450 Tractor Supply Co (TSCO) COM 892356106 695 7725 SH SOLE 7325 0 400 Trinity Industries (TRN) COM 896522109 525 19850 SH SOLE 19550 0 300 Tyson Foods (TSN) COM 902494103 301 7050 SH SOLE 6750 0 300 UBS AG (UBS) COM H89231338 284 13400 SH SOLE 13400 0 0 US Bancorp (USB) COM 902973304 792 18245 SH SOLE 17720 0 525 Unilever NV NY SHS NEWF (UN) COM 904784709 240 5725 SH SOLE 5725 0 0 Union Pacific Corp. (UNP) COM 907818108 372 3897 SH SOLE 3897 0 0 United Technologies (UTX) COM 913017109 1143 10307 SH SOLE 8407 0 1900 Unitedhealth Group Inc. (UNH) COM 91324P102 357 2925 SH SOLE 1525 0 1400 Verisk Analytics (VRSK) COM 92345Y106 487 6700 SH SOLE 6500 0 200 Verizon Communications (VZ) COM 92343V104 1260 27027 SH SOLE 25873 0 1154 WEC Energy Group (WEC) COM 92939U106 216 4803 SH SOLE 4578 0 225 Wells Fargo & Co. (WFC) COM 949746101 961 17095 SH SOLE 16670 0 425 Zimmer Biomet Holdings Inc. (Z COM 98956P102 213 1948 SH SOLE 1768 0 180 Guggenheim Russell 1000 Equal ETF 78355W593 1106 21540 SH SOLE 20320 0 1220 Guggenheim S&P 500 Equal Weigh ETF 78355W106 650 8150 SH SOLE 7950 0 200 IShares S&P 100 Index (OEF) ETF 464287101 354 3900 SH SOLE 3800 0 100 SPDR S&P Dividend ETF (SDY) ETF 78464A763 459 6025 SH SOLE 5825 0 200 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 7372 26985 SH SOLE 26960 0 25 Schwab Large Cap Growth ETF (S ETF 808524300 2022 37676 SH SOLE 37601 0 75 Schwab Large Cap US ETF (SCHX) ETF 808524201 376 7619 SH SOLE 7519 0 100 Schwab US Broad Market ETF (SC ETF 808524102 1384 27560 SH SOLE 27135 0 425 Schwab US Mid Cap ETF (SCHM) ETF 808524508 1780 41740 SH SOLE 40940 0 800 Schwab US Small Cap ETF (SCHA) ETF 808524607 1099 19125 SH SOLE 18635 0 490 Vanguard Mid Cap ETF (VO) ETF 922908629 290 2275 SH SOLE 2225 0 50 Vanguard Small Cap Growth (VBK ETF 922908595 3856 28725 SH SOLE 28700 0 25 iShares S&P US Preferred Stock ETF 464288687 509 12985 SH SOLE 12610 0 375 Global X Norway ETF (NORW) ETF 37950E747 180 14650 SH SOLE 13475 0 1175 I Shares India 50 ETF (INDY) ETF 464289529 617 20650 SH SOLE 20375 0 275 IShares S&P Global 100 ETF (IO ETF 464287572 1101 14625 SH SOLE 14625 0 0 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 339 8685 SH SOLE 8310 0 375 Schwab International Equity ET ETF 808524805 1294 42475 SH SOLE 41415 0 1060 Wisdom Tree Emerging (DEM) ETF 97717W315 1163 26785 SH SOLE 26685 0 100 iShares MSCI Canada Index Fund ETF 464286509 1321 49532 SH SOLE 48332 0 1200 iShares MSCI Emerg Mkt Fd (EEM ETF 464287234 559 14100 SH SOLE 14100 0 0 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 2438 38401 SH SOLE 38151 0 250