0001608057-16-000015.txt : 20160707 0001608057-16-000015.hdr.sgml : 20160707 20160707110416 ACCESSION NUMBER: 0001608057-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160707 DATE AS OF CHANGE: 20160707 EFFECTIVENESS DATE: 20160707 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: 161755833 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 06-30-2016 06-30-2016 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 07-07-2016 0 158 298570 false INFORMATION TABLE 2 063016.xml Babson Cap Corporate Investors BDFUND 05617K109 5958 331542 SH SOLE 165771 0 165771 Babson Cap Participation Inv ( BDFUND 05616B100 1446 98180 SH SOLE 49090 0 49090 IShares IBonds Sep 2019 Muni ( BDFUND 46429B564 412 16000 SH SOLE 8000 0 8000 Nuveen Barclays Shrt Term Muni BDFUND 78468R739 2926 59624 SH SOLE 29812 0 29812 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 2485 46250 SH SOLE 23125 0 23125 VanEck Vectors AMT-Free Shrt M BDFUND 92189F528 1170 66000 SH SOLE 33000 0 33000 Vanguard Intermediate Corp Bon BDFUND 92206C870 8943 100018 SH SOLE 50009 0 50009 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 24243 299890 SH SOLE 149945 0 149945 iShares 1-3 Yr Treasury Bond F BDFUND 464287457 467 5472 SH SOLE 2736 0 2736 iShares Barclays 1-3 Yr Credit BDFUND 464288646 11124 104850 SH SOLE 52425 0 52425 iShares Floating Rate Note Fun BDFUND 46429B655 1243 24550 SH SOLE 12275 0 12275 iShares National Muni Bond (MU BDFUND 464288414 8134 71400 SH SOLE 35700 0 35700 iShares Short Term Nat'l Muni BDFUND 464288158 8486 79800 SH SOLE 39900 0 39900 iShares TIPS Bond Fund (TIP) BDFUND 464287176 5593 47940 SH SOLE 23970 0 23970 Spectra Energy Partners LP (SE LP 84756N109 592 12550 SH SOLE 6275 0 6275 Crown Castle (CCI) REIT 22822V101 480 4730 SH SOLE 2365 0 2365 H C P Inc Reit (HCP) REIT 40414L109 2158 61000 SH SOLE 30500 0 30500 Invesco Mortgage Capital Inc ( REIT 46131B100 575 42000 SH SOLE 21000 0 21000 New England Realty (NEN) REIT 644206104 402 7000 SH SOLE 3500 0 3500 Schwab REIT ETF (SCHH) REIT 808524847 1642 37800 SH SOLE 18900 0 18900 Vanguard REIT Index ETF (VNQ) REIT 922908553 1270 14318 SH SOLE 7159 0 7159 Weyerhauser (WY) REIT 962166104 3530 118560 SH SOLE 59280 0 59280 3M Company (MMM) COM 88579Y101 1840 10506 SH SOLE 5253 0 5253 A F L A C Inc. (AFL) COM 001055102 841 11650 SH SOLE 5825 0 5825 AT&T Inc. (T) COM 00206R102 3142 72724 SH SOLE 36362 0 36362 Abbott Laboratories (ABT) COM 002824100 956 24312 SH SOLE 12156 0 12156 Abbvie Inc (ABBV) COM 00287Y109 1218 19672 SH SOLE 9836 0 9836 Accenture PLC (ACN) COM G1151C101 736 6500 SH SOLE 3250 0 3250 Aetna Inc (AET) COM 00817Y108 1374 11250 SH SOLE 5625 0 5625 Alphabet Class A (GOOGL) COM 02079K305 570 810 SH SOLE 405 0 405 Alphabet Class C (GOOG) COM 02079K107 2245 3244 SH SOLE 1622 0 1622 Amazon Com Inc (AMZN) COM 023135106 3083 4308 SH SOLE 2154 0 2154 Ambarella (AMBA) COM g037ax101 421 8290 SH SOLE 4145 0 4145 Apple Computer (AAPL) COM 037833100 5742 60058 SH SOLE 30029 0 30029 Auto Data Processing (ADP) COM 053015103 510 5548 SH SOLE 2774 0 2774 Autodesk Inc. (ADSK) COM 052769106 1364 25200 SH SOLE 12600 0 12600 BWX Technologies (BWXT) COM 05605H100 506 14150 SH SOLE 7075 0 7075 Bank of Montreal (BMO) COM 063671101 1977 31180 SH SOLE 15590 0 15590 Bank of New York (BK) COM 064058100 449 11550 SH SOLE 5775 0 5775 Bemis Co. (BMS) COM 081437105 726 14100 SH SOLE 7050 0 7050 Berkshire Hathaway Cl B (BRKB) COM 084670702 2800 19340 SH SOLE 9670 0 9670 Boeing Company (BA) COM 097023105 490 3770 SH SOLE 1885 0 1885 Boston Beer Co (SAM) COM 100557107 520 3040 SH SOLE 1520 0 1520 Bristol-Myers Squibb (BMY) COM 110122108 942 12804 SH SOLE 6402 0 6402 C.R. Bard Inc (BCR) COM 067383109 1223 5200 SH SOLE 2600 0 2600 CVS Health Corp. (CVS) COM 126650100 1986 20744 SH SOLE 10372 0 10372 Celanese (CE) COM 150870103 1001 15300 SH SOLE 7650 0 7650 Check Point Software Tech (CHK COM M22465104 1312 16460 SH SOLE 8230 0 8230 Chevron Corp (CVX) COM 166764100 1448 13814 SH SOLE 6907 0 6907 Cisco Systems Inc. (CSCO) COM 17275R102 2181 76004 SH SOLE 38002 0 38002 Coca Cola Company (KO) COM 191216100 655 14450 SH SOLE 7225 0 7225 Colgate-Palmolive Co. (CL) COM 194162103 1444 19730 SH SOLE 9865 0 9865 Comcast Corp NEW CL A (CMCSA) COM 20030N101 896 13738 SH SOLE 6869 0 6869 Conagra (CAG) COM 205887102 669 14000 SH SOLE 7000 0 7000 Danaher Corp (DHR) COM 235851102 448 4440 SH SOLE 2220 0 2220 Disney Walt Hldg. Co. (DIS) COM 254687106 2195 22440 SH SOLE 11220 0 11220 Dominion Resources VA (D) COM 25746U109 436 5600 SH SOLE 2800 0 2800 Dow Chemical (DOW) COM 260543103 1135 22840 SH SOLE 11420 0 11420 Dun & Bradstreet Corp (DNB) COM 26483E100 469 3850 SH SOLE 1925 0 1925 E.I. DuPont DeNemours (DD) COM 263534109 1167 18010 SH SOLE 9005 0 9005 EMC Corp. (EMC) COM 268648102 1031 37928 SH SOLE 18964 0 18964 Exxon Mobil (XOM) COM 30231G102 6132 65410 SH SOLE 32705 0 32705 FDX Corporation (FDX) COM 31428X106 464 3060 SH SOLE 1530 0 1530 Facebook (FB) COM 30303M102 1514 13250 SH SOLE 6625 0 6625 Fastenal Company (FAST) COM 311900104 482 10866 SH SOLE 5433 0 5433 General Electric Company (GE) COM 369604103 3041 96610 SH SOLE 48305 0 48305 General Mills, Inc. (GIS) COM 370334104 1171 16420 SH SOLE 8210 0 8210 Gilead Sciences Inc. (GILD) COM 375558103 2124 25460 SH SOLE 12730 0 12730 Glaxosmithkline PLC ADRF (GSK) COM 37733W105 602 13896 SH SOLE 6948 0 6948 Graco Inc (GGG) COM 384109104 719 9102 SH SOLE 4551 0 4551 Hershey Company (HSY) COM 427866108 454 4000 SH SOLE 2000 0 2000 Hologic Inc (HOLX) COM 436440101 460 13306 SH SOLE 6653 0 6653 Home Depot Inc. (HD) COM 437076102 1753 13730 SH SOLE 6865 0 6865 Honeywell International (HON) COM 438516106 1114 9580 SH SOLE 4790 0 4790 Hormel Foods (HRL) COM 440452100 1627 44451 SH SOLE 22226 0 22226 Hyster-Yale Materials Handling COM 449172105 3685 61940 SH SOLE 30970 0 30970 Illinois Tool Works Inc (ITW) COM 452308109 963 9250 SH SOLE 4625 0 4625 Inogen, Inc (INGN) COM 45780L104 1302 25980 SH SOLE 12990 0 12990 Intel Corp. (INTC) COM 458140100 3030 92366 SH SOLE 46183 0 46183 Intl Business Machines (IBM) COM 459200101 819 5396 SH SOLE 2698 0 2698 J P Morgan Chase & Co (JPM) COM 46625H100 2129 34268 SH SOLE 17134 0 17134 J.M. Smuckers Co (SJM) COM 832696405 1773 11630 SH SOLE 5815 0 5815 JetBlue Airways Corp (JBLU) COM 477143101 760 45900 SH SOLE 22950 0 22950 Johnson & Johnson (JNJ) COM 478160104 3576 29482 SH SOLE 14741 0 14741 Kinder Morgan Inc (KMI) COM 49456B101 436 23310 SH SOLE 11655 0 11655 Kohlberg Kravis & Co (KKR) COM 48248M102 1448 117350 SH SOLE 58675 0 58675 Korn Ferry International (KFY) COM 500643200 738 35650 SH SOLE 17825 0 17825 Kroger (KR) COM 501044101 648 17600 SH SOLE 8800 0 8800 Lazard Ltd (LAZ) COM G54050102 610 20500 SH SOLE 10250 0 10250 Lilly Eli & Company (LLY) COM 532457108 1080 13710 SH SOLE 6855 0 6855 Lockheed Martin Corp. (LMT) COM 539830109 552 2226 SH SOLE 1113 0 1113 McDonalds Corp (MCD) COM 580135101 971 8070 SH SOLE 4035 0 4035 Merck & Co Inc. (MRK) COM 589331107 1167 20258 SH SOLE 10129 0 10129 Microsoft Corp. (MSFT) COM 594918104 3062 59844 SH SOLE 29922 0 29922 Moodys Corp. (MCO) COM 615369105 412 4400 SH SOLE 2200 0 2200 Nacco Inds Inc CL A (NC) COM 629579103 1961 35020 SH SOLE 17510 0 17510 National Grid ADS (NGG) COM 636274300 1669 22450 SH SOLE 11225 0 11225 NextEra Energy (NEE) COM 65339F101 1132 8680 SH SOLE 4340 0 4340 Nike (NKE) COM 654106103 480 8700 SH SOLE 4350 0 4350 Occidental Pete Corp (OXY) COM 674599105 403 5330 SH SOLE 2665 0 2665 Omnicanna Health Solutions (EN COM 68216V108 0 47800 SH SOLE 23900 0 23900 Oracle Corp. (ORCL) COM 68389X105 515 12580 SH SOLE 6290 0 6290 PPL Corporation (PPL) COM 69351T106 678 17972 SH SOLE 8986 0 8986 PepsiCo Inc. (PEP) COM 713448108 3066 28942 SH SOLE 14471 0 14471 Pfizer Inc (PFE) COM 717081103 2024 57495 SH SOLE 28747 0 28747 Phillips 66 (PSX) COM 718546104 663 8354 SH SOLE 4177 0 4177 Powershares Water Resource Por COM 73935X575 912 38570 SH SOLE 19285 0 19285 Procter & Gamble (PG) COM 742718109 2052 24234 SH SOLE 12117 0 12117 SYNNEX Corp (SNX) COM 87162W100 687 7250 SH SOLE 3625 0 3625 Schlumberger Ltd (SLB) COM 806857108 1873 23686 SH SOLE 11843 0 11843 Smith & Nephew (SNN) COM 83175M205 1220 35550 SH SOLE 17775 0 17775 Sonoco Products (SON) COM 835495102 1485 29900 SH SOLE 14950 0 14950 Southwest Airlines (LUV) COM 844741108 473 12070 SH SOLE 6035 0 6035 St. Jude Medical Inc. (STJ) COM 790849103 1377 17650 SH SOLE 8825 0 8825 Standard Motor Products (SMP) COM 853666105 658 16552 SH SOLE 8276 0 8276 Starbucks Corp. (SBUX) COM 855244109 871 15244 SH SOLE 7622 0 7622 State Street Corp (STT) COM 857477103 895 16600 SH SOLE 8300 0 8300 Stryker Corp. (SYK) COM 863667101 558 4660 SH SOLE 2330 0 2330 Sysco Corp. (SYY) COM 871829107 1667 32860 SH SOLE 16430 0 16430 T Rowe Price Group (TROW) COM 74144T108 580 7952 SH SOLE 3976 0 3976 TJX Cos Inc (TJX) COM 872540109 2803 36292 SH SOLE 18146 0 18146 Taiwan Semiconductor ADRF Spon COM 874039100 729 27800 SH SOLE 13900 0 13900 Target Corporation (TGT) COM 87612E106 896 12826 SH SOLE 6413 0 6413 Texas Instruments Inc (TXN) COM 882508104 568 9060 SH SOLE 4530 0 4530 Tractor Supply Co (TSCO) COM 892356106 1504 16500 SH SOLE 8250 0 8250 Trex Inc (TREX) COM 89531P105 553 12300 SH SOLE 6150 0 6150 Trinity Industries (TRN) COM 896522109 681 36650 SH SOLE 18325 0 18325 Tupperware Brands Corp (TUP) COM 899896104 436 7740 SH SOLE 3870 0 3870 Tyson Foods (TSN) COM 902494103 895 13400 SH SOLE 6700 0 6700 US Bancorp (USB) COM 902973304 1617 40100 SH SOLE 20050 0 20050 Unilever NV NY SHS NEWF (UN) COM 904784709 603 12850 SH SOLE 6425 0 6425 Union Pacific Corp. (UNP) COM 907818108 635 7282 SH SOLE 3641 0 3641 United Technologies (UTX) COM 913017109 2081 20294 SH SOLE 10147 0 10147 Unitedhealth Group Inc. (UNH) COM 91324P102 720 5100 SH SOLE 2550 0 2550 Verisk Analytics (VRSK) COM 92345Y106 1082 13350 SH SOLE 6675 0 6675 Verizon Communications (VZ) COM 92343V104 3465 62054 SH SOLE 31027 0 31027 Visa Inc (V) COM 92826C839 505 6810 SH SOLE 3405 0 3405 WEC Energy Group (WEC) COM 92939U106 608 9306 SH SOLE 4653 0 4653 Wells Fargo & Co. (WFC) COM 949746101 1720 36350 SH SOLE 18175 0 18175 Guggenheim S&P 500 Equal Weigh ETF 78355W106 3431 42696 SH SOLE 21348 0 21348 IShares S&P 100 Index (OEF) ETF 464287101 678 7300 SH SOLE 3650 0 3650 SPDR S&P Dividend ETF (SDY) ETF 78464A763 894 10650 SH SOLE 5325 0 5325 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 13004 47770 SH SOLE 23885 0 23885 SPDR Trust S&P 500 (SPY) ETF 78462F103 406 1940 SH SOLE 970 0 970 Schwab Large Cap Growth ETF (S ETF 808524300 4030 76813 SH SOLE 38406 0 38406 Schwab Large Cap US ETF (SCHX) ETF 808524201 886 17808 SH SOLE 8904 0 8904 Schwab US Broad Market ETF (SC ETF 808524102 2722 54120 SH SOLE 27060 0 27060 Schwab US Mid Cap ETF (SCHM) ETF 808524508 4261 101440 SH SOLE 50720 0 50720 Schwab US Small Cap ETF (SCHA) ETF 808524607 1564 28950 SH SOLE 14475 0 14475 Vanguard Mid Cap ETF (VO) ETF 922908629 538 4350 SH SOLE 2175 0 2175 Vanguard S&P 500 ETF (VOO) ETF 922908363 4190 21800 SH SOLE 10900 0 10900 Vanguard Small Cap Growth (VBK ETF 922908595 2311 18650 SH SOLE 9325 0 9325 iShares S&P US Preferred Stock ETF 464288687 2657 66620 SH SOLE 33310 0 33310 I Shares India 50 ETF (INDY) ETF 464289529 1644 58100 SH SOLE 29050 0 29050 IShares S&P Global 100 ETF (IO ETF 464287572 1688 23550 SH SOLE 11775 0 11775 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 560 15570 SH SOLE 7785 0 7785 Schwab International Equity ET ETF 808524805 2635 97190 SH SOLE 48595 0 48595 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 4226 75702 SH SOLE 37851 0 37851