0001608057-17-000007.txt : 20170707 0001608057-17-000007.hdr.sgml : 20170707 20170707095251 ACCESSION NUMBER: 0001608057-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170707 DATE AS OF CHANGE: 20170707 EFFECTIVENESS DATE: 20170707 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: 17954048 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 06-30-2017 06-30-2017 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 07-07-2017 0 162 166398 false INFORMATION TABLE 2 063017.xml Barings Corporate Investors (M BDFUND 06759X107 2634 174561 SH SOLE 172861 0 1700 Barings Participation Inv (MPV BDFUND 06761A103 581 41665 SH SOLE 41665 0 0 Guggenheim Bullestshares 2021 BDFUND 18383M266 266 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 209 6810 SH SOLE 6810 0 0 SPDR Int Corporate Bond ETF (I BDFUND 78464A375 455 13237 SH SOLE 13237 0 0 SPDR Inv't Grade Floating Rate BDFUND 78468R200 783 25475 SH SOLE 25475 0 0 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 1460 30112 SH SOLE 30112 0 0 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 1349 25825 SH SOLE 25825 0 0 Schwab US Tips ETF (SCHP) BDFUND 808524870 561 10185 SH SOLE 10185 0 0 VanEck Vectors AMT-Free Shrt M BDFUND 92189F528 577 33000 SH SOLE 33000 0 0 Vanguard Intermediate Corp Bon BDFUND 92206C870 6365 72716 SH SOLE 67376 0 5340 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 13301 166181 SH SOLE 161181 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 5095 48380 SH SOLE 47030 0 1350 iShares Floating Rate Note Fun BDFUND 46429B655 662 13000 SH SOLE 13000 0 0 iShares National Muni Bond (MU BDFUND 464288414 3942 35800 SH SOLE 35800 0 0 iShares Short Term Nat'l Muni BDFUND 464288158 4091 38675 SH SOLE 38675 0 0 iShares TIPS Bond Fund (TIP) BDFUND 464287176 2814 24810 SH SOLE 24810 0 0 Spectra Energy Partners LP (SE LP 84756N109 257 6000 SH SOLE 5625 0 375 H C P Inc Reit (HCP) REIT 40414L109 966 30210 SH SOLE 29735 0 475 Invesco Mortgage Capital Inc ( REIT 46131B100 322 19250 SH SOLE 16675 0 2575 New England Realty (NEN) REIT 644206104 250 3500 SH SOLE 3500 0 0 Schwab REIT ETF (SCHH) REIT 808524847 637 15450 SH SOLE 15450 0 0 Vanguard REIT Index ETF (VNQ) REIT 922908553 529 6359 SH SOLE 6359 0 0 Weyerhauser (WY) REIT 962166104 1789 53410 SH SOLE 52890 0 520 3M Company (MMM) COM 88579Y101 1027 4933 SH SOLE 4633 0 300 A F L A C Inc. 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(CSCO) COM 17275R102 1160 37067 SH SOLE 36917 0 150 Coca Cola Company (KO) COM 191216100 370 8250 SH SOLE 8250 0 0 Colgate-Palmolive Co. (CL) COM 194162103 655 8835 SH SOLE 8535 0 300 Comcast Corp NEW CL A (CMCSA) COM 20030N101 551 14152 SH SOLE 13752 0 400 Conagra Brands (CAG) COM 205887102 243 6800 SH SOLE 5700 0 1100 Danaher Corp (DHR) COM 235851102 232 2745 SH SOLE 2745 0 0 Disney Walt Hldg. Co. (DIS) COM 254687106 1188 11185 SH SOLE 10985 0 200 Dow Chemical (DOW) COM 260543103 517 8190 SH SOLE 7790 0 400 E.I. DuPont DeNemours (DD) COM 263534109 709 8780 SH SOLE 8780 0 0 Exxon Mobil (XOM) COM 30231G102 2706 33521 SH SOLE 31548 0 1973 FDX Corporation (FDX) COM 31428X106 308 1419 SH SOLE 1319 0 100 Facebook (FB) COM 30303M102 926 6136 SH SOLE 6011 0 125 Fastenal Company (FAST) COM 311900104 246 5653 SH SOLE 5653 0 0 General Electric Company (GE) COM 369604103 1298 48038 SH SOLE 46788 0 1250 General Mills, Inc. (GIS) COM 370334104 430 7760 SH SOLE 4260 0 3500 Gilead Sciences Inc. (GILD) COM 375558103 989 13970 SH SOLE 13620 0 350 Glaxosmithkline PLC ADRF (GSK) COM 37733W105 202 4680 SH SOLE 4680 0 0 Globalstar Inc. (GSAT) COM 378973408 33 15530 SH SOLE 15530 0 0 Graco Inc (GGG) COM 384109104 473 4326 SH SOLE 2876 0 1450 Hologic Inc (HOLX) COM 436440101 394 8678 SH SOLE 8678 0 0 Home Depot Inc. (HD) COM 437076102 1053 6865 SH SOLE 5715 0 1150 Honeywell International (HON) COM 438516106 622 4666 SH SOLE 4566 0 100 Hormel Foods (HRL) COM 440452100 732 21451 SH SOLE 21451 0 0 Hyster-Yale Materials Handling COM 449172105 2176 30970 SH SOLE 30970 0 0 Illinois Tool Works Inc (ITW) COM 452308109 582 4060 SH SOLE 4060 0 0 Inogen, Inc (INGN) COM 45780L104 1141 11955 SH SOLE 11755 0 200 Intel Corp. (INTC) COM 458140100 1479 43825 SH SOLE 38475 0 5350 Intl Business Machines (IBM) COM 459200101 826 5368 SH SOLE 4693 0 675 J P Morgan Chase & Co (JPM) COM 46625H100 1398 15297 SH SOLE 15297 0 0 J.M. Smuckers Co (SJM) COM 832696405 738 6240 SH SOLE 6140 0 100 JetBlue Airways Corp (JBLU) COM 477143101 515 22550 SH SOLE 21450 0 1100 Johnson & Johnson (JNJ) COM 478160104 2020 15266 SH SOLE 14841 0 425 Kinder Morgan Inc (KMI) COM 49456B101 215 11205 SH SOLE 10835 0 370 Kohlberg Kravis & Co (KKR) COM 48248M102 893 48000 SH SOLE 47400 0 600 Korn Ferry International (KFY) COM 500643200 532 15400 SH SOLE 15400 0 0 Lilly Eli & Company (LLY) COM 532457108 560 6805 SH SOLE 6655 0 150 Lockheed Martin Corp. (LMT) COM 539830109 242 870 SH SOLE 870 0 0 Manpower Inc (MAN) COM 56418H100 212 1900 SH SOLE 1900 0 0 McDonalds Corp (MCD) COM 580135101 593 3871 SH SOLE 3871 0 0 Merck & Co Inc. (MRK) COM 589331107 644 10055 SH SOLE 8730 0 1325 Microsoft Corp. (MSFT) COM 594918104 1896 27508 SH SOLE 25238 0 2270 Moodys Corp. (MCO) COM 615369105 268 2200 SH SOLE 200 0 2000 Nacco Inds Inc CL A (NC) COM 629579103 1292 18234 SH SOLE 18234 0 0 National Grid ADS (NGG) COM 636274409 613 9763 SH SOLE 9580 0 183 NextEra Energy (NEE) COM 65339F101 560 3995 SH SOLE 3395 0 600 Norfolk Southern Cop (NSC) COM 655844108 490 4027 SH SOLE 4027 0 0 Oracle Corp. (ORCL) COM 68389X105 322 6417 SH SOLE 6217 0 200 PPL Corporation (PPL) COM 69351T106 340 8786 SH SOLE 8786 0 0 PepsiCo Inc. 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(SYY) COM 871829107 862 17130 SH SOLE 17130 0 0 T Rowe Price Group (TROW) COM 74144T108 366 4926 SH SOLE 4926 0 0 TJX Cos Inc (TJX) COM 872540109 1258 17436 SH SOLE 17236 0 200 Taiwan Semiconductor ADRF Spon COM 874039100 475 13600 SH SOLE 12900 0 700 Target Corporation (TGT) COM 87612E106 381 7288 SH SOLE 7288 0 0 Texas Instruments Inc (TXN) COM 882508104 327 4255 SH SOLE 4255 0 0 Trex Inc (TREX) COM 89531P105 332 4900 SH SOLE 4750 0 150 Tupperware Brands Corp (TUP) COM 899896104 245 3490 SH SOLE 3490 0 0 Tyson Foods (TSN) COM 902494103 416 6650 SH SOLE 6350 0 300 US Bancorp (USB) COM 902973304 1058 20375 SH SOLE 20000 0 375 Unilever NV NY SHS NEWF (UN) COM 904784709 412 7450 SH SOLE 7450 0 0 Union Pacific Corp. (UNP) COM 907818108 319 2930 SH SOLE 2930 0 0 United Technologies (UTX) COM 913017109 1238 10137 SH SOLE 8537 0 1600 Unitedhealth Group Inc. (UNH) COM 91324P102 403 2175 SH SOLE 975 0 1200 Verisk Analytics (VRSK) COM 92345Y106 569 6750 SH SOLE 6650 0 100 Verizon Communications (VZ) COM 92343V104 1265 28330 SH SOLE 27176 0 1154 Visa Inc (V) COM 92826C839 304 3240 SH SOLE 3040 0 200 WEC Energy Group (WEC) COM 92939U106 292 4753 SH SOLE 4653 0 100 Wells Fargo & Co. (WFC) COM 949746101 1009 18218 SH SOLE 17918 0 300 Western Union Company (WU) COM 959802109 358 18775 SH SOLE 18275 0 500 Zimmer Biomet Holdings Inc. (Z COM 98956P102 229 1783 SH SOLE 1663 0 120 Guggenheim S&P 500 Equal Weigh ETF 78355W106 2146 23150 SH SOLE 21973 0 1177 IShares S&P 100 Index (OEF) ETF 464287101 369 3450 SH SOLE 3450 0 0 P'Shares SP500 Hi Div Low Vol ETF 73937B654 463 11508 SH SOLE 11508 0 0 SPDR S&P Dividend ETF (SDY) ETF 78464A763 412 4634 SH SOLE 4434 0 200 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 7046 22185 SH SOLE 22185 0 0 SPDR Trust S&P 500 (SPY) ETF 78462F103 229 945 SH SOLE 795 0 150 Schwab Large Cap Growth ETF (S ETF 808524300 2266 35862 SH SOLE 35812 0 50 Schwab Large Cap US ETF (SCHX) ETF 808524201 522 9039 SH SOLE 8854 0 185 Schwab US Broad Market ETF (SC ETF 808524102 1544 26410 SH SOLE 26135 0 275 Schwab US Mid Cap ETF (SCHM) ETF 808524508 3227 67008 SH SOLE 65233 0 1775 Schwab US Small Cap ETF (SCHA) ETF 808524607 2461 38500 SH SOLE 37300 0 1200 Vanguard Mid Cap ETF (VO) ETF 922908629 381 2675 SH SOLE 2675 0 0 Vanguard S&P 500 ETF (VOO) ETF 922908363 2420 10900 SH SOLE 10900 0 0 Vanguard Small Cap Growth (VBK ETF 922908595 1177 8075 SH SOLE 8075 0 0 iShares S&P US Preferred Stock ETF 464288687 1561 39860 SH SOLE 38835 0 1025 I Shares India 50 ETF (INDY) ETF 464289529 1166 34700 SH SOLE 34125 0 575 IShares S&P Global 100 ETF (IO ETF 464287572 840 9975 SH SOLE 9975 0 0 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 515 11835 SH SOLE 11460 0 375 Schwab Int'l Small Cap Equity ETF 808524888 310 9215 SH SOLE 9215 0 0 Schwab International Equity ET ETF 808524805 2446 76965 SH SOLE 76435 0 530 Vanguard Total World Stock Mar ETF 922042742 223 3295 SH SOLE 3295 0 0 iShares MSCI Canada Index Fund ETF 464286509 348 13017 SH SOLE 12167 0 850 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 2086 32001 SH SOLE 31951 0 50