0001608057-18-000008.txt : 20181010 0001608057-18-000008.hdr.sgml : 20181010 20181010102149 ACCESSION NUMBER: 0001608057-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181010 EFFECTIVENESS DATE: 20181010 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: 181115149 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 09-30-2018 09-30-2018 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 10-10-2018 0 173 382715 false INFORMATION TABLE 2 093018.xml Barings Corporate Investors (M BDFUND 06759X107 5200 339296 SH SOLE 169648 0 169648 Barings Participation Inv (MPV BDFUND 06761A103 1168 78366 SH SOLE 39183 0 39183 IShares IBonds Sep 2019 Muni ( BDFUND 46429B564 406 16000 SH SOLE 8000 0 8000 Invesco Bullestshares 2021 (BS BDFUND 46138J700 589 28380 SH SOLE 14190 0 14190 SPDR Int Corporate Bond ETF (S BDFUND 78464A375 1324 39774 SH SOLE 19887 0 19887 SPDR Inv't Grade Floating Rate BDFUND 78468R200 7990 259500 SH SOLE 129750 0 129750 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 3146 65974 SH SOLE 32987 0 32987 SPDR Nuveen Bloomberg Municipa BDFUND 78468R721 489 10300 SH SOLE 5150 0 5150 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 2457 48900 SH SOLE 24450 0 24450 Schwab US Tips ETF (SCHP) BDFUND 808524870 1776 32910 SH SOLE 16455 0 16455 VanEck Vectors AMT-Free Shrt M BDFUND 92189F528 1219 71000 SH SOLE 35500 0 35500 Vanguard Intermediate Corp Bon BDFUND 92206C870 13673 163692 SH SOLE 81846 0 81846 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 25941 331895 SH SOLE 165948 0 165948 iShares Floating Rate Note Fun BDFUND 46429B655 755 14800 SH SOLE 7400 0 7400 iShares National Muni Bond (MU BDFUND 464288414 7583 70250 SH SOLE 35125 0 35125 iShares ST Corp Bond (IGSB) BDFUND 464288646 8047 155260 SH SOLE 77630 0 77630 iShares Short Term Nat'l Muni BDFUND 464288158 7797 74450 SH SOLE 37225 0 37225 iShares TIPS Bond Fund (TIP) BDFUND 464287176 5860 52972 SH SOLE 26486 0 26486 BP Prudhoe Bay Rlty Tr (BPT) LP 055630107 433 12560 SH SOLE 6280 0 6280 H C P Inc Reit (HCP) REIT 40414L109 1319 50100 SH SOLE 25050 0 25050 Invesco Mortgage Capital Inc ( REIT 46131B100 539 34050 SH SOLE 17025 0 17025 Schwab REIT ETF (SCHH) REIT 808524847 1208 28950 SH SOLE 14475 0 14475 Vanguard REIT Index ETF (VNQ) REIT 922908553 1040 12894 SH SOLE 6447 0 6447 Weyerhauser (WY) REIT 962166104 3363 104200 SH SOLE 52100 0 52100 3M Company (MMM) COM 88579Y101 1856 8806 SH SOLE 4403 0 4403 A F L A C Inc. (AFL) COM 001055102 946 20100 SH SOLE 10050 0 10050 AT&T Inc. (T) COM 00206R102 1821 54216 SH SOLE 27108 0 27108 Abbott Laboratories (ABT) COM 002824100 2954 40272 SH SOLE 20136 0 20136 Abbvie Inc (ABBV) COM 00287Y109 1639 17332 SH SOLE 8666 0 8666 Accenture PLC (ACN) COM G1151C101 742 4360 SH SOLE 2180 0 2180 Aetna Inc (AET) COM 00817Y108 1714 8450 SH SOLE 4225 0 4225 Alphabet Class A (GOOGL) COM 02079K305 845 700 SH SOLE 350 0 350 Alphabet Class C (GOOG) COM 02079K107 3774 3162 SH SOLE 1581 0 1581 Amazon Com Inc (AMZN) COM 023135106 5608 2800 SH SOLE 1400 0 1400 Amgen Incorporated (AMGN) COM 031162100 574 2770 SH SOLE 1385 0 1385 Apple Computer (AAPL) COM 037833100 9312 41252 SH SOLE 20626 0 20626 ArQule Inc (ARQL) COM 04269E107 592 104572 SH SOLE 52286 0 52286 Auto Data Processing (ADP) COM 053015103 786 5220 SH SOLE 2610 0 2610 Autodesk Inc. (ADSK) COM 052769106 2428 15550 SH SOLE 7775 0 7775 BWX Technologies (BWXT) COM 05605H100 885 14150 SH SOLE 7075 0 7075 Bank of Montreal (BMO) COM 063671101 2340 28350 SH SOLE 14175 0 14175 Bank of New York (BK) COM 064058100 492 9650 SH SOLE 4825 0 4825 Baxter Int'l (BAX) COM 071813109 407 5280 SH SOLE 2640 0 2640 Becton Dickinson (BDX) COM 075887109 658 2520 SH SOLE 1260 0 1260 Bemis Co. (BMS) COM 081437105 802 16500 SH SOLE 8250 0 8250 Berkshire Hathaway Cl B (BRKB) COM 084670702 3427 16008 SH SOLE 8004 0 8004 BioTelemetry (BEAT) COM 090672106 1558 24180 SH SOLE 12090 0 12090 Boeing Company (BA) COM 097023105 1212 3260 SH SOLE 1630 0 1630 Bristol-Myers Squibb (BMY) COM 110122108 744 11992 SH SOLE 5996 0 5996 CVS Health Corp. (CVS) COM 126650100 1178 14970 SH SOLE 7485 0 7485 Canadian National Railway (CNI COM 136375102 575 6400 SH SOLE 3200 0 3200 Celanese (CE) COM 150870103 1630 14300 SH SOLE 7150 0 7150 Check Point Software Tech (CHK COM M22465104 1989 16900 SH SOLE 8450 0 8450 Chevron Corp (CVX) COM 166764100 1685 13782 SH SOLE 6891 0 6891 Cincinnati Financial (CINF) COM 172062101 491 6390 SH SOLE 3195 0 3195 Cisco Systems Inc. (CSCO) COM 17275R102 3575 73494 SH SOLE 36747 0 36747 Coca Cola Company (KO) COM 191216100 880 19050 SH SOLE 9525 0 9525 Colgate-Palmolive Co. (CL) COM 194162103 1116 16670 SH SOLE 8335 0 8335 Comcast Corp NEW CL A (CMCSA) COM 20030N101 1033 29184 SH SOLE 14592 0 14592 DR Horton (DHI) COM 23331a109 444 10520 SH SOLE 5260 0 5260 Danaher Corp (DHR) COM 235851102 597 5490 SH SOLE 2745 0 2745 Disney Walt Hldg. Co. (DIS) COM 254687106 2952 25240 SH SOLE 12620 0 12620 Dominion Energy Inc (D) COM 25746U109 457 6500 SH SOLE 3250 0 3250 DowDuPont Inc (DWDP) COM 26078J100 2441 37950 SH SOLE 18975 0 18975 Dun & Bradstreet Corp (DNB) COM 26483E100 435 3050 SH SOLE 1525 0 1525 ETFMG Prime Cyber Security ETF COM 26924G201 1118 27870 SH SOLE 13935 0 13935 Exxon Mobil (XOM) COM 30231G102 5966 70176 SH SOLE 35088 0 35088 FDX Corporation (FDX) COM 31428X106 771 3200 SH SOLE 1600 0 1600 Fastenal Company (FAST) COM 311900104 625 10766 SH SOLE 5383 0 5383 General Electric Company (GE) COM 369604103 737 65322 SH SOLE 32661 0 32661 General Mills, Inc. (GIS) COM 370334104 555 12920 SH SOLE 6460 0 6460 Gilead Sciences Inc. (GILD) COM 375558103 1618 20950 SH SOLE 10475 0 10475 Globalstar Inc. (GSAT) COM 378973408 20 39280 SH SOLE 19640 0 19640 Graco Inc (GGG) COM 384109104 1085 23406 SH SOLE 11703 0 11703 Hamilton Beach Brands Cl A (HB COM 40701T104 1507 68696 SH SOLE 34348 0 34348 Hamilton Beach Brands Cl B Res COM 40701T203 1524 69452 SH SOLE 34726 0 34726 Heska Corp (HSKA) COM 42805E306 635 5600 SH SOLE 2800 0 2800 Hologic Inc (HOLX) COM 436440101 887 21646 SH SOLE 10823 0 10823 Home Depot Inc. (HD) COM 437076102 2896 13978 SH SOLE 6989 0 6989 Honeywell International (HON) COM 438516106 1598 9602 SH SOLE 4801 0 4801 Hormel Foods (HRL) COM 440452100 1428 36251 SH SOLE 18126 0 18126 Hyster-Yale Materials Handling COM 449172105 3772 61304 SH SOLE 30652 0 30652 Illinois Tool Works Inc (ITW) COM 452308109 1099 7790 SH SOLE 3895 0 3895 Innophos Holdings (IPHS) COM 45774N108 517 11650 SH SOLE 5825 0 5825 Inogen, Inc (INGN) COM 45780L104 3934 16116 SH SOLE 8058 0 8058 Intel Corp. (INTC) COM 458140100 3598 76094 SH SOLE 38047 0 38047 Intl Business Machines (IBM) COM 459200101 1394 9216 SH SOLE 4608 0 4608 Invesco Water Resource Port (P COM 46137V142 1055 33170 SH SOLE 16585 0 16585 J P Morgan Chase & Co (JPM) COM 46625H100 2870 25438 SH SOLE 12719 0 12719 J.M. Smuckers Co (SJM) COM 832696405 1587 15470 SH SOLE 7735 0 7735 JetBlue Airways Corp (JBLU) COM 477143101 1050 54250 SH SOLE 27125 0 27125 Johnson & Johnson (JNJ) COM 478160104 4241 30692 SH SOLE 15346 0 15346 Kohlberg Kravis & Co (KKR) COM 48251W104 2349 86150 SH SOLE 43075 0 43075 Korn Ferry International (KFY) COM 500643200 1381 28050 SH SOLE 14025 0 14025 Landstar System (LSTR) COM 515098101 401 3290 SH SOLE 1645 0 1645 LeMaitre Vascular COM 525558201 815 21040 SH SOLE 10520 0 10520 Lilly Eli & Company (LLY) COM 532457108 1543 14376 SH SOLE 7188 0 7188 Lockheed Martin Corp. (LMT) COM 539830109 450 1300 SH SOLE 650 0 650 Manpower Inc (MAN) COM 56418H100 550 6400 SH SOLE 3200 0 3200 McDonalds Corp (MCD) COM 580135101 1076 6432 SH SOLE 3216 0 3216 Merck & Co Inc. (MRK) COM 589331107 1276 17980 SH SOLE 8990 0 8990 Microsoft Corp. (MSFT) COM 594918104 5154 45068 SH SOLE 22534 0 22534 Nacco Inds Inc CL A (NC) COM 629579103 1286 39266 SH SOLE 19633 0 19633 National Grid ADS (NGG) COM 636274409 892 17202 SH SOLE 8601 0 8601 NextEra Energy (NEE) COM 65339F101 1198 7150 SH SOLE 3575 0 3575 Norfolk Southern Cop (NSC) COM 655844108 505 2800 SH SOLE 1400 0 1400 Oracle Corp. (ORCL) COM 68389X105 667 12934 SH SOLE 6467 0 6467 PPL Corporation (PPL) COM 69351T106 473 16168 SH SOLE 8084 0 8084 PepsiCo Inc. (PEP) COM 713448108 3193 28562 SH SOLE 14281 0 14281 Pfizer Inc (PFE) COM 717081103 2647 60073 SH SOLE 30036 0 30036 Phillips 66 (PSX) COM 718546104 1398 12404 SH SOLE 6202 0 6202 Procter & Gamble (PG) COM 742718109 2194 26364 SH SOLE 13182 0 13182 ROBO Gbl Robotics & Auto'n ETF COM 301505707 1072 25610 SH SOLE 12805 0 12805 SPDR Biotech ETF (XBI) COM 78464A870 441 4600 SH SOLE 2300 0 2300 SYNNEX Corp (SNX) COM 87162W100 606 7150 SH SOLE 3575 0 3575 Schlumberger Ltd (SLB) COM 806857108 1876 30792 SH SOLE 15396 0 15396 Scotts Company (SMG) COM 810186106 683 8680 SH SOLE 4340 0 4340 Smith & Nephew (SNN) COM 83175M205 1183 31900 SH SOLE 15950 0 15950 Sonoco Products (SON) COM 835495102 1770 31900 SH SOLE 15950 0 15950 Southwest Airlines (LUV) COM 844741108 981 15710 SH SOLE 7855 0 7855 Standard Motor Products (SMP) COM 853666105 726 14752 SH SOLE 7376 0 7376 Starbucks Corp. (SBUX) COM 855244109 538 9470 SH SOLE 4735 0 4735 State Street Corp (STT) COM 857477103 1282 15300 SH SOLE 7650 0 7650 Stryker Corp. (SYK) COM 863667101 597 3360 SH SOLE 1680 0 1680 Sysco Corp. (SYY) COM 871829107 2268 30960 SH SOLE 15480 0 15480 T Rowe Price Group (TROW) COM 74144T108 818 7490 SH SOLE 3745 0 3745 TJX Cos Inc (TJX) COM 872540109 3578 31942 SH SOLE 15971 0 15971 Taiwan Semiconductor ADRF Spon COM 874039100 1113 25200 SH SOLE 12600 0 12600 Target Corporation (TGT) COM 87612E106 1297 14700 SH SOLE 7350 0 7350 Texas Instruments Inc (TXN) COM 882508104 847 7890 SH SOLE 3945 0 3945 The Trading Desk Inc (TTD) COM 88339J105 765 5070 SH SOLE 2535 0 2535 Trex Inc (TREX) COM 89531P105 1200 15590 SH SOLE 7795 0 7795 Tyson Foods (TSN) COM 902494103 792 13300 SH SOLE 6650 0 6650 US Bancorp (USB) COM 902973304 2268 42950 SH SOLE 21475 0 21475 Ulta Beauty (ULTA) COM 903845303 1622 5750 SH SOLE 2875 0 2875 Unilever NV NY SHS NEWF (UN) COM 904784709 869 15640 SH SOLE 7820 0 7820 Union Pacific Corp. (UNP) COM 907818108 729 4480 SH SOLE 2240 0 2240 United Technologies (UTX) COM 913017109 3360 24034 SH SOLE 12017 0 12017 Unitedhealth Group Inc. (UNH) COM 91324P102 878 3300 SH SOLE 1650 0 1650 VMware (VMW) COM 928563402 488 3130 SH SOLE 1565 0 1565 Verisk Analytics (VRSK) COM 92345Y106 1649 13680 SH SOLE 6840 0 6840 Verizon Communications (VZ) COM 92343V104 2773 51942 SH SOLE 25971 0 25971 Visa Inc (V) COM 92826C839 826 5504 SH SOLE 2752 0 2752 WalMart Inc. (WMT) COM 931142103 402 4280 SH SOLE 2140 0 2140 Wells Fargo & Co. (WFC) COM 949746101 1691 32180 SH SOLE 16090 0 16090 Western Union Company (WU) COM 959802109 385 20200 SH SOLE 10100 0 10100 Zimmer Biomet Holdings Inc. (Z COM 98956P102 649 4936 SH SOLE 2468 0 2468 IShares S&P 100 Index (OEF) ETF 464287101 616 4750 SH SOLE 2375 0 2375 Invesco S&P 500 Equal Weighted ETF 46137V357 4354 40764 SH SOLE 20382 0 20382 Invesco SP500 Hi Div Low Vol ( ETF 46138E362 895 21616 SH SOLE 10808 0 10808 SPDR S&P 500 High Div ETF (SPY ETF 78468r788 613 16350 SH SOLE 8175 0 8175 SPDR S&P Dividend ETF (SDY) ETF 78464A763 832 8500 SH SOLE 4250 0 4250 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 15136 41190 SH SOLE 20595 0 20595 SPDR Trust S&P 500 (SPY) ETF 78462F103 520 1790 SH SOLE 895 0 895 Schwab Large Cap Growth ETF (S ETF 808524300 5943 72458 SH SOLE 36229 0 36229 Schwab Large Cap US ETF (SCHX) ETF 808524201 1241 17838 SH SOLE 8919 0 8919 Schwab US Broad Market ETF (SC ETF 808524102 4540 64500 SH SOLE 32250 0 32250 Schwab US Mid Cap ETF (SCHM) ETF 808524508 8642 149410 SH SOLE 74705 0 74705 Schwab US Small Cap ETF (SCHA) ETF 808524607 6860 90064 SH SOLE 45032 0 45032 Vanguard Mid Cap ETF (VO) ETF 922908629 837 5100 SH SOLE 2550 0 2550 Vanguard S&P 500 ETF (VOO) ETF 922908363 6147 23020 SH SOLE 11510 0 11510 Vanguard Small Cap Growth (VBK ETF 922908595 2875 15350 SH SOLE 7675 0 7675 iShares S&P US Preferred Stock ETF 464288687 2736 73690 SH SOLE 36845 0 36845 I Shares India 50 ETF (INDY) ETF 464289529 2522 73750 SH SOLE 36875 0 36875 IShares Min Volatility EAFE In ETF 43429B689 800 10990 SH SOLE 5495 0 5495 IShares S&P Global 100 ETF (IO ETF 464287572 1103 22600 SH SOLE 11300 0 11300 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 1114 24710 SH SOLE 12355 0 12355 Schwab Emerging Markets ETF (S ETF 808524706 3626 141050 SH SOLE 70525 0 70525 Schwab Int'l Small Cap Equity ETF 808524888 2803 78590 SH SOLE 39295 0 39295 Schwab International Equity ET ETF 808524805 8808 262690 SH SOLE 131345 0 131345 Vanguard Total World Stock Mar ETF 922042742 832 10970 SH SOLE 5485 0 5485 iShares MSCI Canada Index Fund ETF 464286509 893 31030 SH SOLE 15515 0 15515 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 3954 58152 SH SOLE 29076 0 29076