0001608057-18-000002.txt : 20180108 0001608057-18-000002.hdr.sgml : 20180108 20180108124517 ACCESSION NUMBER: 0001608057-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180108 DATE AS OF CHANGE: 20180108 EFFECTIVENESS DATE: 20180108 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: 18515662 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 12-31-2017 12-31-2017 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 01-08-2018 0 164 181113 false INFORMATION TABLE 2 123117.xml Barings Corporate Investors (M BDFUND 06759X107 2705 177286 SH SOLE 175586 0 1700 Barings Participation Inv (MPV BDFUND 06761A103 565 40045 SH SOLE 40045 0 0 Guggenheim Bullestshares 2021 BDFUND 18383M266 301 14225 SH SOLE 13725 0 500 IShares IBonds Sep 2019 Muni ( BDFUND 46429B564 203 8000 SH SOLE 8000 0 0 SPDR Int Corporate Bond ETF (S BDFUND 78464A375 732 21387 SH SOLE 21387 0 0 SPDR Inv't Grade Floating Rate BDFUND 78468R200 1033 33675 SH SOLE 33675 0 0 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 1597 33337 SH SOLE 33337 0 0 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 1587 30500 SH SOLE 30475 0 25 Schwab US Tips ETF (SCHP) BDFUND 808524870 738 13310 SH SOLE 12610 0 700 VanEck Vectors AMT-Free Shrt M BDFUND 92189F528 569 33000 SH SOLE 33000 0 0 Vanguard Intermediate Corp Bon BDFUND 92206C870 7763 88826 SH SOLE 82486 0 6340 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 14249 179687 SH SOLE 173687 0 6000 iShares 1-3 Yr Treasury Bond F BDFUND 464287457 280 3336 SH SOLE 918 0 2418 iShares Barclays 1-3 Yr Credit BDFUND 464288646 4682 44790 SH SOLE 43440 0 1350 iShares Floating Rate Note Fun BDFUND 46429B655 508 10000 SH SOLE 10000 0 0 iShares National Muni Bond (MU BDFUND 464288414 4366 39425 SH SOLE 39425 0 0 iShares Short Term Nat'l Muni BDFUND 464288158 3794 36175 SH SOLE 36175 0 0 iShares TIPS Bond Fund (TIP) BDFUND 464287176 2790 24460 SH SOLE 24460 0 0 Spectra Energy Partners LP (SE LP 84756N109 218 5525 SH SOLE 5150 0 375 H C P Inc Reit (HCP) REIT 40414L109 728 27900 SH SOLE 27425 0 475 Invesco Mortgage Capital Inc ( REIT 46131B100 327 18350 SH SOLE 15775 0 2575 Schwab REIT ETF (SCHH) REIT 808524847 633 15200 SH SOLE 15200 0 0 Vanguard REIT Index ETF (VNQ) REIT 922908553 540 6509 SH SOLE 6509 0 0 Weyerhauser (WY) REIT 962166104 1906 54060 SH SOLE 53540 0 520 3M Company (MMM) COM 88579Y101 963 4093 SH SOLE 3963 0 130 A F L A C Inc. 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(CSCO) COM 17275R102 1449 37822 SH SOLE 37672 0 150 Coca Cola Company (KO) COM 191216100 398 8675 SH SOLE 8675 0 0 Colgate-Palmolive Co. (CL) COM 194162103 601 7960 SH SOLE 7660 0 300 Comcast Corp NEW CL A (CMCSA) COM 20030N101 579 14452 SH SOLE 14052 0 400 Conagra Brands (CAG) COM 205887102 228 6050 SH SOLE 4950 0 1100 Danaher Corp (DHR) COM 235851102 255 2745 SH SOLE 2745 0 0 Disney Walt Hldg. Co. 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(GSAT) COM 378973408 21 15890 SH SOLE 15890 0 0 Graco Inc (GGG) COM 384109104 560 12378 SH SOLE 8028 0 4350 Hamilton Beach B Shares (not l COM 40701T203 0 18537 SH SOLE 18537 0 0 Hamilton Beach Brands Cl A (HB COM 40701T104 467 18159 SH SOLE 18159 0 0 Hologic Inc (HOLX) COM 436440101 373 8728 SH SOLE 8728 0 0 Home Depot Inc. (HD) COM 437076102 1378 7270 SH SOLE 6045 0 1225 Honeywell International (HON) COM 438516106 689 4491 SH SOLE 4391 0 100 Hormel Foods (HRL) COM 440452100 757 20801 SH SOLE 20801 0 0 Hyster-Yale Materials Handling COM 449172105 2637 30970 SH SOLE 30970 0 0 Illinois Tool Works Inc (ITW) COM 452308109 632 3785 SH SOLE 3785 0 0 Innophos Holdings (IPHS) COM 45774N108 217 4650 SH SOLE 4650 0 0 Inogen, Inc (INGN) COM 45780L104 1250 10500 SH SOLE 10350 0 150 Intel Corp. (INTC) COM 458140100 1839 39850 SH SOLE 36400 0 3450 Intl Business Machines (IBM) COM 459200101 773 5038 SH SOLE 4363 0 675 J P Morgan Chase & Co (JPM) COM 46625H100 1459 13644 SH SOLE 13644 0 0 J.M. 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(SYY) COM 871829107 1057 17405 SH SOLE 17405 0 0 T Rowe Price Group (TROW) COM 74144T108 489 4656 SH SOLE 4656 0 0 TJX Cos Inc (TJX) COM 872540109 1270 16611 SH SOLE 16411 0 200 Taiwan Semiconductor ADRF Spon COM 874039100 519 13100 SH SOLE 12400 0 700 Target Corporation (TGT) COM 87612E106 481 7375 SH SOLE 7375 0 0 Texas Instruments Inc (TXN) COM 882508104 424 4055 SH SOLE 4055 0 0 Trex Inc (TREX) COM 89531P105 461 4250 SH SOLE 4100 0 150 Tyson Foods (TSN) COM 902494103 539 6650 SH SOLE 6350 0 300 US Bancorp (USB) COM 902973304 1052 19625 SH SOLE 19250 0 375 Ulta Beauty (ULTA) COM 903845303 635 2840 SH SOLE 2790 0 50 Unilever NV NY SHS NEWF (UN) COM 904784709 436 7745 SH SOLE 7745 0 0 Union Pacific Corp. (UNP) COM 907818108 350 2610 SH SOLE 2610 0 0 United Technologies (UTX) COM 913017109 1290 10112 SH SOLE 8512 0 1600 Unitedhealth Group Inc. (UNH) COM 91324P102 402 1825 SH SOLE 775 0 1050 VMware (VMW) COM 928563402 209 1665 SH SOLE 1665 0 0 Verisk Analytics (VRSK) COM 92345Y106 677 7050 SH SOLE 6900 0 150 Verizon Communications (VZ) COM 92343V104 1415 26735 SH SOLE 25581 0 1154 Visa Inc (V) COM 92826C839 325 2850 SH SOLE 2700 0 150 Wells Fargo & Co. (WFC) COM 949746101 1117 18408 SH SOLE 18108 0 300 Western Union Company (WU) COM 959802109 280 14750 SH SOLE 14750 0 0 Zimmer Biomet Holdings Inc. (Z COM 98956P102 283 2343 SH SOLE 2223 0 120 Guggenheim S&P 500 Equal Weigh ETF 78355W106 2176 21534 SH SOLE 20357 0 1177 IShares S&P 100 Index (OEF) ETF 464287101 311 2625 SH SOLE 2625 0 0 P'Shares SP500 Hi Div Low Vol ETF 73937B654 489 11535 SH SOLE 11535 0 0 SPDR S&P Dividend ETF (SDY) ETF 78464A763 411 4350 SH SOLE 4150 0 200 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 7326 21210 SH SOLE 21210 0 0 SPDR Trust S&P 500 (SPY) ETF 78462F103 252 945 SH SOLE 795 0 150 Schwab Large Cap Growth ETF (S ETF 808524300 2503 35393 SH SOLE 35343 0 50 Schwab Large Cap US ETF (SCHX) ETF 808524201 562 8809 SH SOLE 8624 0 185 Schwab US Broad Market ETF (SC ETF 808524102 1910 29610 SH SOLE 29335 0 275 Schwab US Mid Cap ETF (SCHM) ETF 808524508 3805 71425 SH SOLE 69630 0 1795 Schwab US Small Cap ETF (SCHA) ETF 808524607 2924 41925 SH SOLE 40725 0 1200 Vanguard Mid Cap ETF (VO) ETF 922908629 395 2550 SH SOLE 2550 0 0 Vanguard S&P 500 ETF (VOO) ETF 922908363 2839 11575 SH SOLE 11575 0 0 Vanguard Small Cap Growth (VBK ETF 922908595 1263 7850 SH SOLE 7850 0 0 iShares S&P US Preferred Stock ETF 464288687 1480 38870 SH SOLE 37845 0 1025 I Shares India 50 ETF (INDY) ETF 464289529 1345 36225 SH SOLE 35775 0 450 IShares Min Volatility EAFE In ETF 43429B689 334 4570 SH SOLE 3845 0 725 IShares S&P Global 100 ETF (IO ETF 464287572 627 6775 SH SOLE 6775 0 0 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 567 11810 SH SOLE 11435 0 375 Schwab Emerging Markets ETF (S ETF 808524706 1426 51040 SH SOLE 50925 0 115 Schwab Int'l Small Cap Equity ETF 808524888 1404 38340 SH SOLE 37940 0 400 Schwab International Equity ET ETF 808524805 3802 111600 SH SOLE 110640 0 960 Vanguard Total World Stock Mar ETF 922042742 418 5635 SH SOLE 5135 0 500 iShares MSCI Canada Index Fund ETF 464286509 473 15965 SH SOLE 15115 0 850 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 2094 29776 SH SOLE 29726 0 50