0001608057-17-000010.txt : 20171003 0001608057-17-000010.hdr.sgml : 20171003 20171003112141 ACCESSION NUMBER: 0001608057-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171003 DATE AS OF CHANGE: 20171003 EFFECTIVENESS DATE: 20171003 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: 171116591 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 09-30-2017 09-30-2017 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 10-03-2017 0 162 345359 false INFORMATION TABLE 2 093017.xml Barings Corporate Investors (M BDFUND 06759X107 5539 350772 SH SOLE 175386 0 175386 Barings Participation Inv (MPV BDFUND 06761A103 1185 82090 SH SOLE 41045 0 41045 Guggenheim Bullestshares 2021 BDFUND 18383M266 592 27720 SH SOLE 13860 0 13860 IShares IBonds Sep 2019 Muni ( BDFUND 46429B564 409 16000 SH SOLE 8000 0 8000 SPDR Barclays ST Corp Bond ETF BDFUND 78464A474 418 13620 SH SOLE 6810 0 6810 SPDR Int Corporate Bond ETF (I BDFUND 78464A375 1461 42324 SH SOLE 21162 0 21162 SPDR Inv't Grade Floating Rate BDFUND 78468R200 2356 76650 SH SOLE 38325 0 38325 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 2988 61474 SH SOLE 30737 0 30737 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 2788 53250 SH SOLE 26625 0 26625 Schwab US Tips ETF (SCHP) BDFUND 808524870 1126 20370 SH SOLE 10185 0 10185 VanEck Vectors AMT-Free Shrt M BDFUND 92189F528 1157 66000 SH SOLE 33000 0 33000 Vanguard Intermediate Corp Bon BDFUND 92206C870 13860 157482 SH SOLE 78741 0 78741 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 27381 341704 SH SOLE 170852 0 170852 iShares 1-3 Yr Treasury Bond F BDFUND 464287457 513 6072 SH SOLE 3036 0 3036 iShares Barclays 1-3 Yr Credit BDFUND 464288646 10057 95460 SH SOLE 47730 0 47730 iShares Floating Rate Note Fun BDFUND 46429B655 1324 26000 SH SOLE 13000 0 13000 iShares National Muni Bond (MU BDFUND 464288414 8154 73550 SH SOLE 36775 0 36775 iShares Short Term Nat'l Muni BDFUND 464288158 8133 76750 SH SOLE 38375 0 38375 iShares TIPS Bond Fund (TIP) BDFUND 464287176 5579 49120 SH SOLE 24560 0 24560 Spectra Energy Partners LP (SE LP 84756N109 524 11800 SH SOLE 5900 0 5900 H C P Inc Reit (HCP) REIT 40414L109 1675 60200 SH SOLE 30100 0 30100 Invesco Mortgage Capital Inc ( REIT 46131B100 612 35700 SH SOLE 17850 0 17850 Public Storage (PSA) REIT 74460D109 401 1872 SH SOLE 936 0 936 Schwab REIT ETF (SCHH) REIT 808524847 1250 30400 SH SOLE 15200 0 15200 Vanguard REIT Index ETF (VNQ) REIT 922908553 1065 12818 SH SOLE 6409 0 6409 Weyerhauser (WY) REIT 962166104 3694 108540 SH SOLE 54270 0 54270 3M Company (MMM) COM 88579Y101 1970 9386 SH SOLE 4693 0 4693 A F L A C Inc. (AFL) COM 001055102 834 10250 SH SOLE 5125 0 5125 AT&T Inc. (T) COM 00206R102 2554 65208 SH SOLE 32604 0 32604 Abbott Laboratories (ABT) COM 002824100 2120 39728 SH SOLE 19864 0 19864 Abbvie Inc (ABBV) COM 00287Y109 1783 20062 SH SOLE 10031 0 10031 Accenture PLC (ACN) COM G1151C101 744 5510 SH SOLE 2755 0 2755 Aetna Inc (AET) COM 00817Y108 1574 9900 SH SOLE 4950 0 4950 Alphabet Class A (GOOGL) COM 02079K305 769 790 SH SOLE 395 0 395 Alphabet Class C (GOOG) COM 02079K107 3054 3184 SH SOLE 1592 0 1592 Amazon Com Inc (AMZN) COM 023135106 3472 3612 SH SOLE 1806 0 1806 Amgen Incorporated (AMGN) COM 031162100 589 3158 SH SOLE 1579 0 1579 Apple Computer (AAPL) COM 037833100 7264 47132 SH SOLE 23566 0 23566 ArQule Inc (ARQL) COM 04269E107 116 104572 SH SOLE 52286 0 52286 Auto Data Processing (ADP) COM 053015103 593 5420 SH SOLE 2710 0 2710 Autodesk Inc. 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(DIS) COM 254687106 2333 23670 SH SOLE 11835 0 11835 DowDuPont Inc (DWDP) COM 26078J100 2872 41484 SH SOLE 20742 0 20742 ETFMG Prime Cyber Security ETF COM 26924G201 488 16220 SH SOLE 8110 0 8110 Exxon Mobil (XOM) COM 30231G102 5526 67408 SH SOLE 33704 0 33704 FDX Corporation (FDX) COM 31428X106 785 3482 SH SOLE 1741 0 1741 Facebook (FB) COM 30303M102 1960 11472 SH SOLE 5736 0 5736 Fastenal Company (FAST) COM 311900104 509 11166 SH SOLE 5583 0 5583 General Electric Company (GE) COM 369604103 2282 94366 SH SOLE 47183 0 47183 General Mills, Inc. (GIS) COM 370334104 741 14320 SH SOLE 7160 0 7160 Gilead Sciences Inc. (GILD) COM 375558103 2282 28170 SH SOLE 14085 0 14085 Globalstar Inc. (GSAT) COM 378973408 52 31780 SH SOLE 15890 0 15890 Graco Inc (GGG) COM 384109104 1021 8252 SH SOLE 4126 0 4126 Hologic Inc (HOLX) COM 436440101 640 17456 SH SOLE 8728 0 8728 Home Depot Inc. (HD) COM 437076102 2342 14320 SH SOLE 7160 0 7160 Honeywell International (HON) COM 438516106 1273 8982 SH SOLE 4491 0 4491 Hormel Foods (HRL) COM 440452100 1366 42501 SH SOLE 21251 0 21251 Hyster-Yale Materials Handling COM 449172105 4735 61940 SH SOLE 30970 0 30970 Illinois Tool Works Inc (ITW) COM 452308109 1179 7970 SH SOLE 3985 0 3985 Innophos Holdings (IPHS) COM 45774N108 445 9050 SH SOLE 4525 0 4525 Inogen, Inc (INGN) COM 45780L104 2136 22460 SH SOLE 11230 0 11230 Intel Corp. (INTC) COM 458140100 3210 84300 SH SOLE 42150 0 42150 Intl Business Machines (IBM) COM 459200101 1507 10386 SH SOLE 5193 0 5193 J P Morgan Chase & Co (JPM) COM 46625H100 2731 28594 SH SOLE 14297 0 14297 J.M. 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(UNH) COM 91324P102 744 3800 SH SOLE 1900 0 1900 Verisk Analytics (VRSK) COM 92345Y106 1173 14100 SH SOLE 7050 0 7050 Verizon Communications (VZ) COM 92343V104 2810 56770 SH SOLE 28385 0 28385 Visa Inc (V) COM 92826C839 642 6100 SH SOLE 3050 0 3050 WEC Energy Group (WEC) COM 92939U106 597 9506 SH SOLE 4753 0 4753 Wells Fargo & Co. (WFC) COM 949746101 2015 36536 SH SOLE 18268 0 18268 Western Union Company (WU) COM 959802109 657 34200 SH SOLE 17100 0 17100 Zimmer Biomet Holdings Inc. (Z COM 98956P102 549 4686 SH SOLE 2343 0 2343 Guggenheim S&P 500 Equal Weigh ETF 78355W106 4182 43772 SH SOLE 21886 0 21886 IShares S&P 100 Index (OEF) ETF 464287101 723 6500 SH SOLE 3250 0 3250 P'Shares SP500 Hi Div Low Vol ETF 73937B654 944 23018 SH SOLE 11509 0 11509 SPDR S&P Dividend ETF (SDY) ETF 78464A763 837 9168 SH SOLE 4584 0 4584 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 14153 43370 SH SOLE 21685 0 21685 SPDR Trust S&P 500 (SPY) ETF 78462F103 475 1890 SH SOLE 945 0 945 Schwab Large Cap Growth ETF (S ETF 808524300 4733 71635 SH SOLE 35817 0 35817 Schwab Large Cap US ETF (SCHX) ETF 808524201 1054 17548 SH SOLE 8774 0 8774 Schwab US Broad Market ETF (SC ETF 808524102 3363 55220 SH SOLE 27610 0 27610 Schwab US Mid Cap ETF (SCHM) ETF 808524508 6873 137160 SH SOLE 68580 0 68580 Schwab US Small Cap ETF (SCHA) ETF 808524607 5282 78400 SH SOLE 39200 0 39200 Vanguard Mid Cap ETF (VO) ETF 922908629 750 5100 SH SOLE 2550 0 2550 Vanguard S&P 500 ETF (VOO) ETF 922908363 5146 22300 SH SOLE 11150 0 11150 Vanguard Small Cap Growth (VBK ETF 922908595 2404 15750 SH SOLE 7875 0 7875 iShares S&P US Preferred Stock ETF 464288687 3068 79040 SH SOLE 39520 0 39520 I Shares India 50 ETF (INDY) ETF 464289529 2365 69350 SH SOLE 34675 0 34675 IShares S&P Global 100 ETF (IO ETF 464287572 1663 18850 SH SOLE 9425 0 9425 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 1075 23220 SH SOLE 11610 0 11610 Schwab Emerging Markets ETF (S ETF 808524706 612 22730 SH SOLE 11365 0 11365 Schwab Int'l Small Cap Equity ETF 808524888 1867 52130 SH SOLE 26065 0 26065 Schwab International Equity ET ETF 808524805 5582 166790 SH SOLE 83395 0 83395 Vanguard Total World Stock Mar ETF 922042742 420 5940 SH SOLE 2970 0 2970 iShares MSCI Canada Index Fund ETF 464286509 748 25830 SH SOLE 12915 0 12915 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 3917 57202 SH SOLE 28601 0 28601