0001608057-18-000004.txt : 20180410 0001608057-18-000004.hdr.sgml : 20180410 20180410093040 ACCESSION NUMBER: 0001608057-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180410 DATE AS OF CHANGE: 20180410 EFFECTIVENESS DATE: 20180410 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: 18746975 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 03-31-2018 03-31-2018 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 04-10-2018 0 163 353535 false INFORMATION TABLE 2 033118.xml Barings Corporate Investors (M BDFUND 06759X107 5110 338396 SH SOLE 169198 0 169198 Barings Participation Inv (MPV BDFUND 06761A103 1145 78366 SH SOLE 39183 0 39183 Guggenheim Bullestshares 2021 BDFUND 18383M266 577 27700 SH SOLE 13850 0 13850 IShares IBonds Sep 2019 Muni ( BDFUND 46429B564 405 16000 SH SOLE 8000 0 8000 SPDR Int Corporate Bond ETF (S BDFUND 78464A375 1525 45474 SH SOLE 22737 0 22737 SPDR Inv't Grade Floating Rate BDFUND 78468R200 3354 109150 SH SOLE 54575 0 54575 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 3270 68374 SH SOLE 34187 0 34187 SPDR Nuveen Bloomberg Municipa BDFUND 78468R721 502 10454 SH SOLE 5227 0 5227 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 2740 53700 SH SOLE 26850 0 26850 Schwab US Tips ETF (SCHP) BDFUND 808524870 1499 27320 SH SOLE 13660 0 13660 VanEck Vectors AMT-Free Shrt M BDFUND 92189F528 1137 66000 SH SOLE 33000 0 33000 Vanguard Intermediate Corp Bon BDFUND 92206C870 14371 169392 SH SOLE 84696 0 84696 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 27899 355713 SH SOLE 177857 0 177857 iShares 1-3 Yr Treasury Bond F BDFUND 464287457 558 6672 SH SOLE 3336 0 3336 iShares Barclays 1-3 Yr Credit BDFUND 464288646 8935 86080 SH SOLE 43040 0 43040 iShares Floating Rate Note Fun BDFUND 46429B655 766 15050 SH SOLE 7525 0 7525 iShares National Muni Bond (MU BDFUND 464288414 8589 78850 SH SOLE 39425 0 39425 iShares Short Term Nat'l Muni BDFUND 464288158 7798 74350 SH SOLE 37175 0 37175 iShares TIPS Bond Fund (TIP) BDFUND 464287176 5603 49558 SH SOLE 24779 0 24779 H C P Inc Reit (HCP) REIT 40414L109 1216 52350 SH SOLE 26175 0 26175 Invesco Mortgage Capital Inc ( REIT 46131B100 601 36700 SH SOLE 18350 0 18350 Schwab REIT ETF (SCHH) REIT 808524847 1163 30400 SH SOLE 15200 0 15200 Vanguard REIT Index ETF (VNQ) REIT 922908553 959 12706 SH SOLE 6353 0 6353 Weyerhauser (WY) REIT 962166104 3636 103880 SH SOLE 51940 0 51940 3M Company (MMM) COM 88579Y101 1970 8976 SH SOLE 4488 0 4488 A F L A C Inc. (AFL) COM 001055102 866 19800 SH SOLE 9900 0 9900 AT&T Inc. (T) COM 00206R102 2235 62706 SH SOLE 31353 0 31353 Abbott Laboratories (ABT) COM 002824100 2411 40234 SH SOLE 20117 0 20117 Abbvie Inc (ABBV) COM 00287Y109 1675 17702 SH SOLE 8851 0 8851 Accenture PLC (ACN) COM G1151C101 738 4810 SH SOLE 2405 0 2405 Aetna Inc (AET) COM 00817Y108 1580 9350 SH SOLE 4675 0 4675 Alphabet Class A (GOOGL) COM 02079K305 757 730 SH SOLE 365 0 365 Alphabet Class C (GOOG) COM 02079K107 3178 3080 SH SOLE 1540 0 1540 Amazon Com Inc (AMZN) COM 023135106 4568 3156 SH SOLE 1578 0 1578 Amgen Incorporated (AMGN) COM 031162100 472 2770 SH SOLE 1385 0 1385 Apple Computer (AAPL) COM 037833100 7223 43050 SH SOLE 21525 0 21525 ArQule Inc (ARQL) COM 04269E107 301 104572 SH SOLE 52286 0 52286 Auto Data Processing (ADP) COM 053015103 604 5320 SH SOLE 2660 0 2660 Autodesk Inc. (ADSK) COM 052769106 2103 16750 SH SOLE 8375 0 8375 BWX Technologies (BWXT) COM 05605H100 899 14150 SH SOLE 7075 0 7075 Bank of Montreal (BMO) COM 063671101 2167 28680 SH SOLE 14340 0 14340 Bank of New York (BK) COM 064058100 497 9650 SH SOLE 4825 0 4825 Becton Dickinson (BDX) COM 075887109 566 2610 SH SOLE 1305 0 1305 Bemis Co. (BMS) COM 081437105 757 17390 SH SOLE 8695 0 8695 Berkshire Hathaway Cl B (BRKB) COM 084670702 3267 16378 SH SOLE 8189 0 8189 BioTelemetry (BEAT) COM 090672106 785 25280 SH SOLE 12640 0 12640 Boeing Company (BA) COM 097023105 1121 3420 SH SOLE 1710 0 1710 Bristol-Myers Squibb (BMY) COM 110122108 747 11814 SH SOLE 5907 0 5907 CVS Health Corp. (CVS) COM 126650100 890 14310 SH SOLE 7155 0 7155 Canadian National Railway (CNI COM 136375102 468 6400 SH SOLE 3200 0 3200 Celanese (CE) COM 150870103 1413 14100 SH SOLE 7050 0 7050 Check Point Software Tech (CHK COM M22465104 1604 16150 SH SOLE 8075 0 8075 Chevron Corp (CVX) COM 166764100 1447 12686 SH SOLE 6343 0 6343 Cincinnati Financial (CINF) COM 172062101 475 6390 SH SOLE 3195 0 3195 Cisco Systems Inc. (CSCO) COM 17275R102 3186 74294 SH SOLE 37147 0 37147 Coca Cola Company (KO) COM 191216100 797 18350 SH SOLE 9175 0 9175 Colgate-Palmolive Co. (CL) COM 194162103 1188 16570 SH SOLE 8285 0 8285 Comcast Corp NEW CL A (CMCSA) COM 20030N101 988 28904 SH SOLE 14452 0 14452 Conagra Brands (CAG) COM 205887102 446 12100 SH SOLE 6050 0 6050 Danaher Corp (DHR) COM 235851102 538 5490 SH SOLE 2745 0 2745 Disney Walt Hldg. Co. (DIS) COM 254687106 2511 25000 SH SOLE 12500 0 12500 DowDuPont Inc (DWDP) COM 26078J100 2408 37802 SH SOLE 18901 0 18901 ETFMG Prime Cyber Security ETF COM 26924G201 928 27070 SH SOLE 13535 0 13535 Exxon Mobil (XOM) COM 30231G102 4995 66948 SH SOLE 33474 0 33474 FDX Corporation (FDX) COM 31428X106 815 3394 SH SOLE 1697 0 1697 Fastenal Company (FAST) COM 311900104 610 11166 SH SOLE 5583 0 5583 General Electric Company (GE) COM 369604103 1200 88998 SH SOLE 44499 0 44499 General Mills, Inc. (GIS) COM 370334104 591 13120 SH SOLE 6560 0 6560 Gilead Sciences Inc. (GILD) COM 375558103 1809 24000 SH SOLE 12000 0 12000 Globalstar Inc. (GSAT) COM 378973408 23 33280 SH SOLE 16640 0 16640 Graco Inc (GGG) COM 384109104 1111 24306 SH SOLE 12153 0 12153 Hamilton Beach Brands Cl A (HB COM 40701T104 1445 68084 SH SOLE 34042 0 34042 Hamilton Beach Brands Cl B Res COM 40701T203 1461 68840 SH SOLE 34420 0 34420 Heska Corp (HSKA) COM 42805E306 403 5100 SH SOLE 2550 0 2550 Hologic Inc (HOLX) COM 436440101 796 21296 SH SOLE 10648 0 10648 Home Depot Inc. (HD) COM 437076102 2509 14078 SH SOLE 7039 0 7039 Honeywell International (HON) COM 438516106 1308 9052 SH SOLE 4526 0 4526 Hormel Foods (HRL) COM 440452100 1278 37251 SH SOLE 18626 0 18626 Hyster-Yale Materials Handling COM 449172105 4287 61304 SH SOLE 30652 0 30652 Illinois Tool Works Inc (ITW) COM 452308109 1139 7270 SH SOLE 3635 0 3635 Innophos Holdings (IPHS) COM 45774N108 458 11400 SH SOLE 5700 0 5700 Inogen, Inc (INGN) COM 45780L104 2389 19450 SH SOLE 9725 0 9725 Intel Corp. (INTC) COM 458140100 4096 78644 SH SOLE 39322 0 39322 Intl Business Machines (IBM) COM 459200101 1472 9596 SH SOLE 4798 0 4798 J P Morgan Chase & Co (JPM) COM 46625H100 2836 25788 SH SOLE 12894 0 12894 J.M. Smuckers Co (SJM) COM 832696405 1745 14070 SH SOLE 7035 0 7035 JetBlue Airways Corp (JBLU) COM 477143101 955 47000 SH SOLE 23500 0 23500 Johnson & Johnson (JNJ) COM 478160104 3914 30540 SH SOLE 15270 0 15270 Kohlberg Kravis & Co (KKR) COM 48248M102 1795 88400 SH SOLE 44200 0 44200 Korn Ferry International (KFY) COM 500643200 1514 29350 SH SOLE 14675 0 14675 Lilly Eli & Company (LLY) COM 532457108 1134 14654 SH SOLE 7327 0 7327 Lockheed Martin Corp. (LMT) COM 539830109 417 1234 SH SOLE 617 0 617 Manpower Inc (MAN) COM 56418H100 737 6400 SH SOLE 3200 0 3200 McDonalds Corp (MCD) COM 580135101 1006 6432 SH SOLE 3216 0 3216 Merck & Co Inc. (MRK) COM 589331107 953 17490 SH SOLE 8745 0 8745 Microsoft Corp. (MSFT) COM 594918104 4419 48416 SH SOLE 24208 0 24208 Nacco Inds Inc CL A (NC) COM 629579103 1270 38654 SH SOLE 19327 0 19327 National Grid ADS (NGG) COM 636274409 1128 19984 SH SOLE 9992 0 9992 NextEra Energy (NEE) COM 65339F101 1233 7550 SH SOLE 3775 0 3775 Norfolk Southern Cop (NSC) COM 655844108 474 3494 SH SOLE 1747 0 1747 Oracle Corp. (ORCL) COM 68389X105 573 12534 SH SOLE 6267 0 6267 PPL Corporation (PPL) COM 69351T106 424 14972 SH SOLE 7486 0 7486 PepsiCo Inc. (PEP) COM 713448108 2952 27042 SH SOLE 13521 0 13521 Pfizer Inc (PFE) COM 717081103 2101 59187 SH SOLE 29593 0 29593 Phillips 66 (PSX) COM 718546104 1262 13154 SH SOLE 6577 0 6577 Powershares Water Resource Por COM 73935X575 1023 33570 SH SOLE 16785 0 16785 Procter & Gamble (PG) COM 742718109 2003 25266 SH SOLE 12633 0 12633 ROBO Gbl Robotics & Auto'n ETF COM 301505707 1071 25610 SH SOLE 12805 0 12805 SPDR Biotech ETF (XBI) COM 78464A870 404 4600 SH SOLE 2300 0 2300 SYNNEX Corp (SNX) COM 87162W100 847 7150 SH SOLE 3575 0 3575 Schlumberger Ltd (SLB) COM 806857108 1845 28482 SH SOLE 14241 0 14241 Scotts Company (SMG) COM 810186106 609 7100 SH SOLE 3550 0 3550 Smith & Nephew (SNN) COM 83175M205 1217 31900 SH SOLE 15950 0 15950 Sonoco Products (SON) COM 835495102 1559 32150 SH SOLE 16075 0 16075 Southwest Airlines (LUV) COM 844741108 880 15360 SH SOLE 7680 0 7680 Standard Motor Products (SMP) COM 853666105 702 14752 SH SOLE 7376 0 7376 State Street Corp (STT) COM 857477103 1531 15350 SH SOLE 7675 0 7675 Stryker Corp. (SYK) COM 863667101 557 3460 SH SOLE 1730 0 1730 Sysco Corp. (SYY) COM 871829107 2018 33660 SH SOLE 16830 0 16830 T Rowe Price Group (TROW) COM 74144T108 944 8740 SH SOLE 4370 0 4370 TJX Cos Inc (TJX) COM 872540109 2680 32862 SH SOLE 16431 0 16431 Taiwan Semiconductor ADRF Spon COM 874039100 1147 26200 SH SOLE 13100 0 13100 Target Corporation (TGT) COM 87612E106 1010 14550 SH SOLE 7275 0 7275 Texas Instruments Inc (TXN) COM 882508104 822 7910 SH SOLE 3955 0 3955 Trex Inc (TREX) COM 89531P105 914 8400 SH SOLE 4200 0 4200 Tyson Foods (TSN) COM 902494103 988 13500 SH SOLE 6750 0 6750 US Bancorp (USB) COM 902973304 2068 40950 SH SOLE 20475 0 20475 Ulta Beauty (ULTA) COM 903845303 1185 5800 SH SOLE 2900 0 2900 Unilever NV NY SHS NEWF (UN) COM 904784709 859 15240 SH SOLE 7620 0 7620 Union Pacific Corp. (UNP) COM 907818108 695 5170 SH SOLE 2585 0 2585 United Technologies (UTX) COM 913017109 2538 20174 SH SOLE 10087 0 10087 Unitedhealth Group Inc. (UNH) COM 91324P102 781 3650 SH SOLE 1825 0 1825 Verisk Analytics (VRSK) COM 92345Y106 1466 14100 SH SOLE 7050 0 7050 Verizon Communications (VZ) COM 92343V104 2572 53784 SH SOLE 26892 0 26892 Visa Inc (V) COM 92826C839 661 5530 SH SOLE 2765 0 2765 Wells Fargo & Co. (WFC) COM 949746101 1895 36166 SH SOLE 18083 0 18083 Western Union Company (WU) COM 959802109 394 20500 SH SOLE 10250 0 10250 Zimmer Biomet Holdings Inc. (Z COM 98956P102 522 4786 SH SOLE 2393 0 2393 Guggenheim S&P 500 Equal Weigh ETF 78355W106 3850 38706 SH SOLE 19353 0 19353 IShares S&P 100 Index (OEF) ETF 464287101 609 5250 SH SOLE 2625 0 2625 P'Shares SP500 Hi Div Low Vol ETF 73937B654 829 21012 SH SOLE 10506 0 10506 SPDR S&P Dividend ETF (SDY) ETF 78464A763 789 8650 SH SOLE 4325 0 4325 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 14407 42160 SH SOLE 21080 0 21080 SPDR Trust S&P 500 (SPY) ETF 78462F103 497 1890 SH SOLE 945 0 945 Schwab Large Cap Growth ETF (S ETF 808524300 5038 70257 SH SOLE 35129 0 35129 Schwab Large Cap US ETF (SCHX) ETF 808524201 1105 17518 SH SOLE 8759 0 8759 Schwab US Broad Market ETF (SC ETF 808524102 3851 60370 SH SOLE 30185 0 30185 Schwab US Mid Cap ETF (SCHM) ETF 808524508 7585 143440 SH SOLE 71720 0 71720 Schwab US Small Cap ETF (SCHA) ETF 808524607 5866 84850 SH SOLE 42425 0 42425 Vanguard Mid Cap ETF (VO) ETF 922908629 786 5100 SH SOLE 2550 0 2550 Vanguard S&P 500 ETF (VOO) ETF 922908363 5604 23150 SH SOLE 11575 0 11575 Vanguard Small Cap Growth (VBK ETF 922908595 2558 15600 SH SOLE 7800 0 7800 iShares S&P US Preferred Stock ETF 464288687 2811 74840 SH SOLE 37420 0 37420 I Shares India 50 ETF (INDY) ETF 464289529 2622 74150 SH SOLE 37075 0 37075 IShares Min Volatility EAFE In ETF 43429B689 821 11140 SH SOLE 5570 0 5570 IShares S&P Global 100 ETF (IO ETF 464287572 1154 12650 SH SOLE 6325 0 6325 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 1104 23620 SH SOLE 11810 0 11810 Schwab Emerging Markets ETF (S ETF 808524706 3276 114130 SH SOLE 57065 0 57065 Schwab Int'l Small Cap Equity ETF 808524888 2844 77890 SH SOLE 38945 0 38945 Schwab International Equity ET ETF 808524805 8208 243500 SH SOLE 121750 0 121750 Vanguard Total World Stock Mar ETF 922042742 822 11170 SH SOLE 5585 0 5585 iShares MSCI Canada Index Fund ETF 464286509 880 31930 SH SOLE 15965 0 15965 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 4043 58022 SH SOLE 29011 0 29011