0001608057-17-000004.txt : 20170405 0001608057-17-000004.hdr.sgml : 20170405 20170405144642 ACCESSION NUMBER: 0001608057-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170405 DATE AS OF CHANGE: 20170405 EFFECTIVENESS DATE: 20170405 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: 17742224 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 03-31-2017 03-31-2017 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 04-05-2017 0 169 163139 false INFORMATION TABLE 2 033117.xml Barings Corporate Investors (M BDFUND 06759X107 2620 171561 SH SOLE 169861 0 1700 Barings Participation Inv (MPV BDFUND 06761A103 615 43715 SH SOLE 43715 0 0 Guggenheim Bullestshares 2021 BDFUND 18383M266 264 12490 SH SOLE 11990 0 500 IShares IBonds Sep 2019 Muni ( BDFUND 46429B564 204 8000 SH SOLE 8000 0 0 SPDR Barclays ST Corp Bond ETF BDFUND 78464A474 208 6810 SH SOLE 6810 0 0 SPDR Int Corporate Bond ETF (I BDFUND 78464A375 231 6777 SH SOLE 6777 0 0 SPDR Inv't Grade Floating Rate BDFUND 78468R200 538 17500 SH SOLE 17500 0 0 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 1385 28587 SH SOLE 28587 0 0 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 1327 25625 SH SOLE 25625 0 0 Schwab US Tips ETF (SCHP) BDFUND 808524870 405 7300 SH SOLE 7300 0 0 VanEck Vectors AMT-Free Shrt M BDFUND 92189F528 576 33000 SH SOLE 33000 0 0 Vanguard Intermediate Corp Bon BDFUND 92206C870 5548 64226 SH SOLE 58986 0 5240 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 13146 164856 SH SOLE 159856 0 5000 iShares 1-3 Yr Treasury Bond F BDFUND 464287457 231 2736 SH SOLE 318 0 2418 iShares Barclays 1-3 Yr Credit BDFUND 464288646 5199 49405 SH SOLE 47955 0 1450 iShares Floating Rate Note Fun BDFUND 46429B655 711 13975 SH SOLE 13975 0 0 iShares National Muni Bond (MU BDFUND 464288414 3669 33675 SH SOLE 33675 0 0 iShares Short Term Nat'l Muni BDFUND 464288158 4226 40025 SH SOLE 40025 0 0 iShares TIPS Bond Fund (TIP) BDFUND 464287176 2844 24810 SH SOLE 24810 0 0 Spectra Energy Partners LP (SE LP 84756N109 266 6100 SH SOLE 5625 0 475 Crown Castle (CCI) REIT 22822V101 220 2330 SH SOLE 2205 0 125 H C P Inc Reit (HCP) REIT 40414L109 975 31185 SH SOLE 30710 0 475 Invesco Mortgage Capital Inc ( REIT 46131B100 297 19250 SH SOLE 16675 0 2575 New England Realty (NEN) REIT 644206104 241 3500 SH SOLE 3500 0 0 Public Storage (PSA) REIT 74460D109 287 1312 SH SOLE 1312 0 0 Schwab REIT ETF (SCHH) REIT 808524847 665 16300 SH SOLE 16300 0 0 Vanguard REIT Index ETF (VNQ) REIT 922908553 575 6959 SH SOLE 6959 0 0 Weyerhauser (WY) REIT 962166104 1878 55270 SH SOLE 54750 0 520 3M Company (MMM) COM 88579Y101 1002 5238 SH SOLE 4738 0 500 A F L A C Inc. (AFL) COM 001055102 407 5625 SH SOLE 5625 0 0 AT&T Inc. (T) COM 00206R102 1489 35837 SH SOLE 35528 0 309 Abbott Laboratories (ABT) COM 002824100 852 19180 SH SOLE 17043 0 2137 Abbvie Inc (ABBV) COM 00287Y109 667 10231 SH SOLE 8181 0 2050 Accenture PLC (ACN) COM G1151C101 372 3105 SH SOLE 1605 0 1500 Aetna Inc (AET) COM 00817Y108 679 5325 SH SOLE 5175 0 150 Alphabet Class A (GOOGL) COM 02079K305 336 396 SH SOLE 386 0 10 Alphabet Class C (GOOG) COM 02079K107 1308 1577 SH SOLE 1567 0 10 Amazon Com Inc (AMZN) COM 023135106 1741 1964 SH SOLE 1939 0 25 Ambarella (AMBA) COM g037ax101 223 4085 SH SOLE 3835 0 250 Apple Computer (AAPL) COM 037833100 3957 27544 SH SOLE 25449 0 2095 ArQule Inc (ARQL) COM 04269E107 55 52286 SH SOLE 52286 0 0 Auto Data Processing (ADP) COM 053015103 294 2874 SH SOLE 2774 0 100 Autodesk Inc. (ADSK) COM 052769106 914 10575 SH SOLE 9875 0 700 BWX Technologies (BWXT) COM 05605H100 337 7075 SH SOLE 7075 0 0 Bank of Montreal (BMO) COM 063671101 1106 14790 SH SOLE 14490 0 300 Bank of New York (BK) COM 064058100 259 5475 SH SOLE 5475 0 0 Bemis Co. (BMS) COM 081437105 357 7300 SH SOLE 7150 0 150 Berkshire Hathaway Cl B (BRKB) COM 084670702 1561 9363 SH SOLE 8963 0 400 Boeing Company (BA) COM 097023105 333 1885 SH SOLE 1885 0 0 Bristol-Myers Squibb (BMY) COM 110122108 343 6304 SH SOLE 4304 0 2000 C.R. Bard Inc (BCR) COM 067383109 580 2335 SH SOLE 2085 0 250 CVS Health Corp. (CVS) COM 126650100 824 10493 SH SOLE 9608 0 885 Canadian National Railway (CNI COM 136375102 237 3200 SH SOLE 3000 0 200 Celanese (CE) COM 150870103 669 7450 SH SOLE 7200 0 250 Check Point Software Tech (CHK COM M22465104 881 8580 SH SOLE 8480 0 100 Chevron Corp (CVX) COM 166764100 875 8145 SH SOLE 7427 0 718 Cisco Systems Inc. (CSCO) COM 17275R102 1233 36492 SH SOLE 36342 0 150 Coca Cola Company (KO) COM 191216100 330 7775 SH SOLE 7775 0 0 Colgate-Palmolive Co. (CL) COM 194162103 656 8965 SH SOLE 8615 0 350 Comcast Corp NEW CL A (CMCSA) COM 20030N101 517 13752 SH SOLE 13352 0 400 Conagra Brands (CAG) COM 205887102 270 6700 SH SOLE 5600 0 1100 Danaher Corp (DHR) COM 235851102 239 2795 SH SOLE 2795 0 0 Disney Walt Hldg. Co. (DIS) COM 254687106 1251 11035 SH SOLE 10835 0 200 Dow Chemical (DOW) COM 260543103 560 8810 SH SOLE 8410 0 400 Dun & Bradstreet Corp (DNB) COM 26483E100 208 1925 SH SOLE 1025 0 900 E.I. DuPont DeNemours (DD) COM 263534109 717 8930 SH SOLE 8930 0 0 Exxon Mobil (XOM) COM 30231G102 2678 32651 SH SOLE 30578 0 2073 FDX Corporation (FDX) COM 31428X106 277 1419 SH SOLE 1319 0 100 Facebook (FB) COM 30303M102 900 6336 SH SOLE 6211 0 125 Fastenal Company (FAST) COM 311900104 288 5593 SH SOLE 5593 0 0 First Bitcoin Capital Corp (BI COM 31932X105 2 10000 SH SOLE 10000 0 0 General Electric Company (GE) COM 369604103 1394 46763 SH SOLE 45513 0 1250 General Mills, Inc. (GIS) COM 370334104 458 7760 SH SOLE 4260 0 3500 Gilead Sciences Inc. (GILD) COM 375558103 850 12520 SH SOLE 12170 0 350 Glaxosmithkline PLC ADRF (GSK) COM 37733W105 277 6580 SH SOLE 6580 0 0 Globalstar Inc. (GSAT) COM 378973408 22 13805 SH SOLE 13805 0 0 Graco Inc (GGG) COM 384109104 407 4326 SH SOLE 2876 0 1450 Hershey Company (HSY) COM 427866108 218 2000 SH SOLE 1600 0 400 Hologic Inc (HOLX) COM 436440101 361 8478 SH SOLE 8478 0 0 Home Depot Inc. (HD) COM 437076102 1019 6940 SH SOLE 5790 0 1150 Honeywell International (HON) COM 438516106 601 4816 SH SOLE 4716 0 100 Hormel Foods (HRL) COM 440452100 742 21426 SH SOLE 21426 0 0 Hyster-Yale Materials Handling COM 449172105 1746 30970 SH SOLE 30970 0 0 Illinois Tool Works Inc (ITW) COM 452308109 538 4060 SH SOLE 4060 0 0 Innophos Holdings (IPHS) COM 45774N108 208 3850 SH SOLE 3850 0 0 Inogen, Inc (INGN) COM 45780L104 956 12330 SH SOLE 12130 0 200 Intel Corp. (INTC) COM 458140100 1611 44675 SH SOLE 39325 0 5350 Intl Business Machines (IBM) COM 459200101 445 2553 SH SOLE 1778 0 775 J P Morgan Chase & Co (JPM) COM 46625H100 1369 15583 SH SOLE 15583 0 0 J.M. Smuckers Co (SJM) COM 832696405 705 5375 SH SOLE 5275 0 100 JetBlue Airways Corp (JBLU) COM 477143101 469 22775 SH SOLE 21675 0 1100 Johnson & Johnson (JNJ) COM 478160104 1909 15326 SH SOLE 14901 0 425 Kinder Morgan Inc (KMI) COM 49456B101 244 11205 SH SOLE 10835 0 370 Kohlberg Kravis & Co (KKR) COM 48248M102 962 52750 SH SOLE 52150 0 600 Korn Ferry International (KFY) COM 500643200 485 15400 SH SOLE 15400 0 0 Kroger (KR) COM 501044101 260 8800 SH SOLE 3000 0 5800 Lilly Eli & Company (LLY) COM 532457108 572 6805 SH SOLE 6655 0 150 Lockheed Martin Corp. (LMT) COM 539830109 248 925 SH SOLE 925 0 0 Manpower Inc (MAN) COM 56418H100 205 2000 SH SOLE 1900 0 100 McDonalds Corp (MCD) COM 580135101 516 3985 SH SOLE 3985 0 0 Merck & Co Inc. (MRK) COM 589331107 658 10355 SH SOLE 9030 0 1325 Microsoft Corp. (MSFT) COM 594918104 1864 28297 SH SOLE 26027 0 2270 Moodys Corp. (MCO) COM 615369105 246 2200 SH SOLE 200 0 2000 Nacco Inds Inc CL A (NC) COM 629579103 1251 17927 SH SOLE 17927 0 0 National Grid ADS (NGG) COM 636274300 668 10525 SH SOLE 10325 0 200 NextEra Energy (NEE) COM 65339F101 506 3945 SH SOLE 3345 0 600 Nike (NKE) COM 654106103 234 4195 SH SOLE 4195 0 0 Norfolk Southern Cop (NSC) COM 655844108 538 4804 SH SOLE 4804 0 0 Oracle Corp. (ORCL) COM 68389X105 259 5817 SH SOLE 5617 0 200 PPL Corporation (PPL) COM 69351T106 334 8936 SH SOLE 8936 0 0 PepsiCo Inc. (PEP) COM 713448108 1568 14021 SH SOLE 13421 0 600 Pfizer Inc (PFE) COM 717081103 938 27422 SH SOLE 27422 0 0 Phillips 66 (PSX) COM 718546104 487 6152 SH SOLE 6152 0 0 Powershares Water Resource Por COM 73935X575 477 18335 SH SOLE 17560 0 775 Procter & Gamble (PG) COM 742718109 1077 11983 SH SOLE 11833 0 150 ROBO Gbl Robotics & Auto'n ETF COM 301505707 225 6985 SH SOLE 6610 0 375 SYNNEX Corp (SNX) COM 87162W100 411 3675 SH SOLE 3600 0 75 Schlumberger Ltd (SLB) COM 806857108 1261 16142 SH SOLE 15822 0 320 Smith & Nephew (SNN) COM 83175M205 478 15450 SH SOLE 15450 0 0 Sonoco Products (SON) COM 835495102 763 14425 SH SOLE 14425 0 0 Southwest Airlines (LUV) COM 844741108 338 6280 SH SOLE 5930 0 350 Standard Motor Products (SMP) COM 853666105 392 7976 SH SOLE 7976 0 0 Starbucks Corp. (SBUX) COM 855244109 444 7597 SH SOLE 7037 0 560 State Street Corp (STT) COM 857477103 701 8800 SH SOLE 8800 0 0 Stryker Corp. (SYK) COM 863667101 274 2080 SH SOLE 2080 0 0 Sysco Corp. (SYY) COM 871829107 895 17230 SH SOLE 17230 0 0 T Rowe Price Group (TROW) COM 74144T108 339 4976 SH SOLE 4976 0 0 TJX Cos Inc (TJX) COM 872540109 1384 17501 SH SOLE 17251 0 250 Taiwan Semiconductor ADRF Spon COM 874039100 447 13600 SH SOLE 12900 0 700 Target Corporation (TGT) COM 87612E106 386 6988 SH SOLE 6988 0 0 Texas Instruments Inc (TXN) COM 882508104 361 4480 SH SOLE 4480 0 0 Tractor Supply Co (TSCO) COM 892356106 469 6800 SH SOLE 6500 0 300 Trex Inc (TREX) COM 89531P105 345 4975 SH SOLE 4825 0 150 Tupperware Brands Corp (TUP) COM 899896104 243 3870 SH SOLE 3870 0 0 Tyson Foods (TSN) COM 902494103 410 6650 SH SOLE 6350 0 300 US Bancorp (USB) COM 902973304 1033 20050 SH SOLE 19675 0 375 Unilever NV NY SHS NEWF (UN) COM 904784709 370 7450 SH SOLE 7450 0 0 Union Pacific Corp. (UNP) COM 907818108 332 3130 SH SOLE 3130 0 0 United Technologies (UTX) COM 913017109 1112 9912 SH SOLE 8312 0 1600 Unitedhealth Group Inc. (UNH) COM 91324P102 357 2175 SH SOLE 975 0 1200 Verisk Analytics (VRSK) COM 92345Y106 548 6750 SH SOLE 6650 0 100 Verizon Communications (VZ) COM 92343V104 1394 28605 SH SOLE 27451 0 1154 Visa Inc (V) COM 92826C839 288 3240 SH SOLE 3040 0 200 WEC Energy Group (WEC) COM 92939U106 282 4653 SH SOLE 4553 0 100 Wells Fargo & Co. (WFC) COM 949746101 1027 18443 SH SOLE 18143 0 300 Western Union Company (WU) COM 959802109 304 14925 SH SOLE 14425 0 500 Zimmer Biomet Holdings Inc. (Z COM 98956P102 218 1783 SH SOLE 1663 0 120 Guggenheim S&P 500 Equal Weigh ETF 78355W106 2053 22600 SH SOLE 21423 0 1177 IShares S&P 100 Index (OEF) ETF 464287101 380 3625 SH SOLE 3625 0 0 P'Shares SP500 Hi Div Low Vol ETF 73937B654 495 12207 SH SOLE 12207 0 0 SPDR S&P Dividend ETF (SDY) ETF 78464A763 408 4634 SH SOLE 4434 0 200 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 7181 22985 SH SOLE 22985 0 0 Schwab Large Cap Growth ETF (S ETF 808524300 2117 35007 SH SOLE 34957 0 50 Schwab Large Cap US ETF (SCHX) ETF 808524201 505 8969 SH SOLE 8784 0 185 Schwab US Broad Market ETF (SC ETF 808524102 1442 25270 SH SOLE 24995 0 275 Schwab US Mid Cap ETF (SCHM) ETF 808524508 3018 63763 SH SOLE 61988 0 1775 Schwab US Small Cap ETF (SCHA) ETF 808524607 2352 37350 SH SOLE 36150 0 1200 Vanguard Mid Cap ETF (VO) ETF 922908629 372 2675 SH SOLE 2675 0 0 Vanguard S&P 500 ETF (VOO) ETF 922908363 2358 10900 SH SOLE 10900 0 0 Vanguard Small Cap Growth (VBK ETF 922908595 1213 8625 SH SOLE 8625 0 0 iShares S&P US Preferred Stock ETF 464288687 1540 39785 SH SOLE 38610 0 1175 I Shares India 50 ETF (INDY) ETF 464289529 1177 36400 SH SOLE 35825 0 575 IShares Min Volatility EAFE In ETF 43429B689 312 4720 SH SOLE 4595 0 125 IShares S&P Global 100 ETF (IO ETF 464287572 852 10425 SH SOLE 10425 0 0 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 470 11735 SH SOLE 11360 0 375 Schwab International Equity ET ETF 808524805 1764 59040 SH SOLE 58510 0 530 Vanguard Total World Stock Mar ETF 922042742 217 3320 SH SOLE 3320 0 0 iShares MSCI Canada Index Fund ETF 464286509 220 8167 SH SOLE 7317 0 850 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 1825 29301 SH SOLE 29251 0 50