0001608057-19-000002.txt : 20190108 0001608057-19-000002.hdr.sgml : 20190108 20190108144230 ACCESSION NUMBER: 0001608057-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190108 DATE AS OF CHANGE: 20190108 EFFECTIVENESS DATE: 20190108 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: 19515684 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 12-31-2018 12-31-2018 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 01-08-2019 0 164 361947 false INFORMATION TABLE 2 123118.xml Barings Corporate Investors (M BDFUND 06759X107 5117 338646 SH SOLE 169323 0 169323 Barings Participation Inv (MPV BDFUND 06761A103 1144 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 583 28100 SH SOLE 14050 0 14050 SPDR Int Corporate Bond ETF (S BDFUND 78464A375 1515 45524 SH SOLE 22762 0 22762 SPDR Inv't Grade Floating Rate BDFUND 78468R200 5687 184950 SH SOLE 92475 0 92475 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 3281 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 2279 45000 SH SOLE 22500 0 22500 Schwab US Tips ETF (SCHP) BDFUND 808524870 1742 31720 SH SOLE 15860 0 15860 VanEck Vectors AMT-Free Shrt M BDFUND 92189F528 1139 66000 SH SOLE 33000 0 33000 Vanguard Intermediate Corp Bon BDFUND 92206C870 13793 165142 SH SOLE 82571 0 82571 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 26456 338744 SH SOLE 169372 0 169372 iShares 1-3 Yr Treasury Bond F BDFUND 464287457 456 5472 SH SOLE 2736 0 2736 iShares Barclays 1-3 Yr Credit BDFUND 464288646 8647 83380 SH SOLE 41690 0 41690 iShares Floating Rate Note Fun BDFUND 46429B655 755 14800 SH SOLE 7400 0 7400 iShares National Muni Bond (MU BDFUND 464288414 7660 70250 SH SOLE 35125 0 35125 iShares Short Term Nat'l Muni BDFUND 464288158 7745 73750 SH SOLE 36875 0 36875 iShares TIPS Bond Fund (TIP) BDFUND 464287176 5815 51522 SH SOLE 25761 0 25761 H C P Inc Reit (HCP) REIT 40414L109 1335 51700 SH SOLE 25850 0 25850 Invesco Mortgage Capital Inc ( REIT 46131B100 584 36700 SH SOLE 18350 0 18350 Schwab REIT ETF (SCHH) REIT 808524847 1210 28950 SH SOLE 14475 0 14475 Vanguard REIT Index ETF (VNQ) REIT 922908553 1043 12806 SH SOLE 6403 0 6403 Weyerhauser (WY) REIT 962166104 3787 103880 SH SOLE 51940 0 51940 3M Company (MMM) COM 88579Y101 1671 8496 SH SOLE 4248 0 4248 A F L A C Inc. (AFL) COM 001055102 873 20300 SH SOLE 10150 0 10150 AT&T Inc. (T) COM 00206R102 2015 62740 SH SOLE 31370 0 31370 Abbott Laboratories (ABT) COM 002824100 2449 40162 SH SOLE 20081 0 20081 Abbvie Inc (ABBV) COM 00287Y109 1626 17552 SH SOLE 8776 0 8776 Accenture PLC (ACN) COM G1151C101 771 4710 SH SOLE 2355 0 2355 Aetna Inc (AET) COM 00817Y108 1716 9350 SH SOLE 4675 0 4675 Alphabet Class A (GOOGL) COM 02079K305 779 690 SH SOLE 345 0 345 Alphabet Class C (GOOG) COM 02079K107 3501 3138 SH SOLE 1569 0 1569 Amazon Com Inc (AMZN) COM 023135106 5263 3096 SH SOLE 1548 0 1548 Amgen Incorporated (AMGN) COM 031162100 511 2770 SH SOLE 1385 0 1385 Apple Computer (AAPL) COM 037833100 7714 41672 SH SOLE 20836 0 20836 ArQule Inc (ARQL) COM 04269E107 578 104572 SH SOLE 52286 0 52286 Auto Data Processing (ADP) COM 053015103 714 5320 SH SOLE 2660 0 2660 Autodesk Inc. (ADSK) COM 052769106 2124 16200 SH SOLE 8100 0 8100 BWX Technologies (BWXT) COM 05605H100 882 14150 SH SOLE 7075 0 7075 Bank of Montreal (BMO) COM 063671101 2213 28650 SH SOLE 14325 0 14325 Bank of New York (BK) COM 064058100 520 9650 SH SOLE 4825 0 4825 Becton Dickinson (BDX) COM 075887109 604 2520 SH SOLE 1260 0 1260 Bemis Co. (BMS) COM 081437105 696 16500 SH SOLE 8250 0 8250 Berkshire Hathaway Cl B (BRKB) COM 084670702 3021 16188 SH SOLE 8094 0 8094 BioTelemetry (BEAT) COM 090672106 1138 25280 SH SOLE 12640 0 12640 Boeing Company (BA) COM 097023105 1094 3260 SH SOLE 1630 0 1630 Bristol-Myers Squibb (BMY) COM 110122108 654 11814 SH SOLE 5907 0 5907 CVS Health Corp. (CVS) COM 126650100 913 14190 SH SOLE 7095 0 7095 Canadian National Railway (CNI COM 136375102 523 6400 SH SOLE 3200 0 3200 Celanese (CE) COM 150870103 1566 14100 SH SOLE 7050 0 7050 Check Point Software Tech (CHK COM M22465104 1641 16800 SH SOLE 8400 0 8400 Chevron Corp (CVX) COM 166764100 1572 12436 SH SOLE 6218 0 6218 Cincinnati Financial (CINF) COM 172062101 427 6390 SH SOLE 3195 0 3195 Cisco Systems Inc. (CSCO) COM 17275R102 3193 74194 SH SOLE 37097 0 37097 Coca Cola Company (KO) COM 191216100 803 18300 SH SOLE 9150 0 9150 Colgate-Palmolive Co. (CL) COM 194162103 1093 16870 SH SOLE 8435 0 8435 Comcast Corp NEW CL A (CMCSA) COM 20030N101 948 28904 SH SOLE 14452 0 14452 Conagra Brands (CAG) COM 205887102 432 12100 SH SOLE 6050 0 6050 Danaher Corp (DHR) COM 235851102 542 5490 SH SOLE 2745 0 2745 Disney Walt Hldg. Co. (DIS) COM 254687106 2657 25350 SH SOLE 12675 0 12675 DowDuPont Inc (DWDP) COM 26078J100 2461 37328 SH SOLE 18664 0 18664 ETFMG Prime Cyber Security ETF COM 26924G201 1031 27870 SH SOLE 13935 0 13935 Exxon Mobil (XOM) COM 30231G102 5543 66998 SH SOLE 33499 0 33499 FDX Corporation (FDX) COM 31428X106 749 3300 SH SOLE 1650 0 1650 Fastenal Company (FAST) COM 311900104 518 10766 SH SOLE 5383 0 5383 General Electric Company (GE) COM 369604103 1071 78728 SH SOLE 39364 0 39364 General Mills, Inc. (GIS) COM 370334104 572 12920 SH SOLE 6460 0 6460 Gilead Sciences Inc. (GILD) COM 375558103 1665 23500 SH SOLE 11750 0 11750 Globalstar Inc. (GSAT) COM 378973408 19 39280 SH SOLE 19640 0 19640 Graco Inc (GGG) COM 384109104 1058 23406 SH SOLE 11703 0 11703 Hamilton Beach Brands Cl A (HB COM 40701T104 1978 68084 SH SOLE 34042 0 34042 Hamilton Beach Brands Cl B Res COM 40701T203 2000 68840 SH SOLE 34420 0 34420 Heska Corp (HSKA) COM 42805E306 592 5700 SH SOLE 2850 0 2850 Hologic Inc (HOLX) COM 436440101 847 21296 SH SOLE 10648 0 10648 Home Depot Inc. (HD) COM 437076102 2721 13948 SH SOLE 6974 0 6974 Honeywell International (HON) COM 438516106 1282 8902 SH SOLE 4451 0 4451 Hormel Foods (HRL) COM 440452100 1336 35901 SH SOLE 17951 0 17951 Hyster-Yale Materials Handling COM 449172105 3939 61304 SH SOLE 30652 0 30652 Illinois Tool Works Inc (ITW) COM 452308109 1000 7220 SH SOLE 3610 0 3610 Innophos Holdings (IPHS) COM 45774N108 543 11400 SH SOLE 5700 0 5700 Inogen, Inc (INGN) COM 45780L104 3181 17070 SH SOLE 8535 0 8535 Intel Corp. (INTC) COM 458140100 3778 75994 SH SOLE 37997 0 37997 Intl Business Machines (IBM) COM 459200101 1329 9516 SH SOLE 4758 0 4758 Invesco Water Resource Port (P COM 46137V142 1014 33570 SH SOLE 16785 0 16785 J P Morgan Chase & Co (JPM) COM 46625H100 2593 24888 SH SOLE 12444 0 12444 J.M. Smuckers Co (SJM) COM 832696405 1507 14020 SH SOLE 7010 0 7010 JetBlue Airways Corp (JBLU) COM 477143101 892 47000 SH SOLE 23500 0 23500 Johnson & Johnson (JNJ) COM 478160104 3705 30532 SH SOLE 15266 0 15266 Kohlberg Kravis & Co (KKR) COM 48251W104 2162 87000 SH SOLE 43500 0 43500 Korn Ferry International (KFY) COM 500643200 1780 28750 SH SOLE 14375 0 14375 Lilly Eli & Company (LLY) COM 532457108 1244 14576 SH SOLE 7288 0 7288 Manpower Inc (MAN) COM 56418H100 551 6400 SH SOLE 3200 0 3200 McDonalds Corp (MCD) COM 580135101 1008 6432 SH SOLE 3216 0 3216 Merck & Co Inc. (MRK) COM 589331107 1062 17490 SH SOLE 8745 0 8745 Microsoft Corp. (MSFT) COM 594918104 4591 46558 SH SOLE 23279 0 23279 Nacco Inds Inc CL A (NC) COM 629579103 1305 38654 SH SOLE 19327 0 19327 National Grid ADS (NGG) COM 636274409 1085 19434 SH SOLE 9717 0 9717 NextEra Energy (NEE) COM 65339F101 1261 7550 SH SOLE 3775 0 3775 Norfolk Southern Cop (NSC) COM 655844108 490 3250 SH SOLE 1625 0 1625 Oracle Corp. (ORCL) COM 68389X105 570 12934 SH SOLE 6467 0 6467 PPL Corporation (PPL) COM 69351T106 427 14972 SH SOLE 7486 0 7486 PepsiCo Inc. (PEP) COM 713448108 3042 27942 SH SOLE 13971 0 13971 Pfizer Inc (PFE) COM 717081103 2185 60237 SH SOLE 30118 0 30118 Phillips 66 (PSX) COM 718546104 1416 12604 SH SOLE 6302 0 6302 Procter & Gamble (PG) COM 742718109 1937 24818 SH SOLE 12409 0 12409 ROBO Gbl Robotics & Auto'n ETF COM 301505707 1024 25610 SH SOLE 12805 0 12805 SPDR Biotech ETF (XBI) COM 78464A870 438 4600 SH SOLE 2300 0 2300 SYNNEX Corp (SNX) COM 87162W100 690 7150 SH SOLE 3575 0 3575 Schlumberger Ltd (SLB) COM 806857108 1993 29732 SH SOLE 14866 0 14866 Scotts Company (SMG) COM 810186106 647 7780 SH SOLE 3890 0 3890 Smith & Nephew (SNN) COM 83175M205 1197 31900 SH SOLE 15950 0 15950 Sonoco Products (SON) COM 835495102 1675 31900 SH SOLE 15950 0 15950 Southwest Airlines (LUV) COM 844741108 799 15710 SH SOLE 7855 0 7855 Standard Motor Products (SMP) COM 853666105 713 14752 SH SOLE 7376 0 7376 State Street Corp (STT) COM 857477103 1410 15150 SH SOLE 7575 0 7575 Stryker Corp. (SYK) COM 863667101 576 3410 SH SOLE 1705 0 1705 Sysco Corp. (SYY) COM 871829107 2254 33010 SH SOLE 16505 0 16505 T Rowe Price Group (TROW) COM 74144T108 997 8590 SH SOLE 4295 0 4295 TJX Cos Inc (TJX) COM 872540109 3088 32442 SH SOLE 16221 0 16221 Taiwan Semiconductor ADRF Spon COM 874039100 958 26200 SH SOLE 13100 0 13100 Target Corporation (TGT) COM 87612E106 1108 14550 SH SOLE 7275 0 7275 Texas Instruments Inc (TXN) COM 882508104 872 7910 SH SOLE 3955 0 3955 The Trading Desk Inc (TTD) COM 88339J105 492 5250 SH SOLE 2625 0 2625 Trex Inc (TREX) COM 89531P105 1052 16800 SH SOLE 8400 0 8400 Tyson Foods (TSN) COM 902494103 929 13500 SH SOLE 6750 0 6750 US Bancorp (USB) COM 902973304 2098 41950 SH SOLE 20975 0 20975 Ulta Beauty (ULTA) COM 903845303 1354 5800 SH SOLE 2900 0 2900 Unilever NV NY SHS NEWF (UN) COM 904784709 866 15540 SH SOLE 7770 0 7770 Union Pacific Corp. (UNP) COM 907818108 683 4820 SH SOLE 2410 0 2410 United Technologies (UTX) COM 913017109 2554 20424 SH SOLE 10212 0 10212 Unitedhealth Group Inc. (UNH) COM 91324P102 810 3300 SH SOLE 1650 0 1650 VMware (VMW) COM 928563402 460 3130 SH SOLE 1565 0 1565 Verisk Analytics (VRSK) COM 92345Y106 1478 13730 SH SOLE 6865 0 6865 Verizon Communications (VZ) COM 92343V104 2630 52270 SH SOLE 26135 0 26135 Visa Inc (V) COM 92826C839 719 5430 SH SOLE 2715 0 2715 Wells Fargo & Co. (WFC) COM 949746101 1972 35566 SH SOLE 17783 0 17783 Western Union Company (WU) COM 959802109 411 20200 SH SOLE 10100 0 10100 Zimmer Biomet Holdings Inc. (Z COM 98956P102 533 4786 SH SOLE 2393 0 2393 IShares S&P 100 Index (OEF) ETF 464287101 610 5100 SH SOLE 2550 0 2550 Invesco S&P 500 Equal Weighted ETF 46137V357 3923 38506 SH SOLE 19253 0 19253 Invesco SP500 Hi Div Low Vol ( ETF 46138E362 879 21414 SH SOLE 10707 0 10707 SPDR S&P Dividend ETF (SDY) ETF 78464A763 788 8500 SH SOLE 4250 0 4250 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 14684 41360 SH SOLE 20680 0 20680 SPDR Trust S&P 500 (SPY) ETF 78462F103 486 1790 SH SOLE 895 0 895 Schwab Large Cap Growth ETF (S ETF 808524300 5555 73307 SH SOLE 36654 0 36654 Schwab Large Cap US ETF (SCHX) ETF 808524201 1195 18388 SH SOLE 9194 0 9194 Schwab US Broad Market ETF (SC ETF 808524102 4284 64920 SH SOLE 32460 0 32460 Schwab US Mid Cap ETF (SCHM) ETF 808524508 8166 148770 SH SOLE 74385 0 74385 Schwab US Small Cap ETF (SCHA) ETF 808524607 6553 89070 SH SOLE 44535 0 44535 Vanguard Mid Cap ETF (VO) ETF 922908629 804 5100 SH SOLE 2550 0 2550 Vanguard S&P 500 ETF (VOO) ETF 922908363 5776 23150 SH SOLE 11575 0 11575 Vanguard Small Cap Growth (VBK ETF 922908595 2699 15350 SH SOLE 7675 0 7675 iShares S&P US Preferred Stock ETF 464288687 2762 73240 SH SOLE 36620 0 36620 I Shares India 50 ETF (INDY) ETF 464289529 2609 74150 SH SOLE 37075 0 37075 IShares Min Volatility EAFE In ETF 43429B689 792 11140 SH SOLE 5570 0 5570 IShares S&P Global 100 ETF (IO ETF 464287572 1068 23300 SH SOLE 11650 0 11650 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 1118 23620 SH SOLE 11810 0 11810 Schwab Emerging Markets ETF (S ETF 808524706 3575 138080 SH SOLE 69040 0 69040 Schwab Int'l Small Cap Equity ETF 808524888 2835 78590 SH SOLE 39295 0 39295 Schwab International Equity ET ETF 808524805 8527 257990 SH SOLE 128995 0 128995 Vanguard Total World Stock Mar ETF 922042742 805 10970 SH SOLE 5485 0 5485 iShares MSCI Canada Index Fund ETF 464286509 910 31930 SH SOLE 15965 0 15965 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 3906 58322 SH SOLE 29161 0 29161