0001608057-19-000004.txt : 20190109 0001608057-19-000004.hdr.sgml : 20190109 20190109123050 ACCESSION NUMBER: 0001608057-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190109 DATE AS OF CHANGE: 20190109 EFFECTIVENESS DATE: 20190109 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16150 FILM NUMBER: 19517764 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001608057 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT 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 01-09-2019 0 165 334142 false INFORMATION TABLE 2 123118.xml Barings Corporate Investors (M BDFUND 06759X107 4976 338476 SH SOLE 169238 0 169238 Barings Participation Inv (MPV BDFUND 06761A103 1160 77316 SH SOLE 38658 0 38658 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 1314 39774 SH SOLE 19887 0 19887 SPDR Inv't Grade Floating Rate BDFUND 78468R200 8496 279750 SH SOLE 139875 0 139875 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 3171 65974 SH SOLE 32987 0 32987 SPDR Nuveen Bloomberg Municipa BDFUND 78468R721 496 10300 SH SOLE 5150 0 5150 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 2474 48900 SH SOLE 24450 0 24450 Schwab US Tips ETF (SCHP) BDFUND 808524870 1829 34350 SH SOLE 17175 0 17175 VanEck Vectors AMT-Free Shrt M BDFUND 92189F528 1228 71000 SH SOLE 35500 0 35500 Vanguard Intermediate Corp Bon BDFUND 92206C870 11640 140472 SH SOLE 70236 0 70236 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 25006 320838 SH SOLE 160419 0 160419 iShares Floating Rate Note Fun BDFUND 46429B655 745 14800 SH SOLE 7400 0 7400 iShares National Muni Bond (MU BDFUND 464288414 7709 70700 SH SOLE 35350 0 35350 iShares ST Corp Bond (IGSB) BDFUND 464288646 7935 153660 SH SOLE 76830 0 76830 iShares Short Term Nat'l Muni BDFUND 464288158 7900 74950 SH SOLE 37475 0 37475 iShares TIPS Bond Fund (TIP) BDFUND 464287176 5844 53368 SH SOLE 26684 0 26684 BP Prudhoe Bay Rlty Tr (BPT) LP 055630107 637 29430 SH SOLE 14715 0 14715 H C P Inc Reit (HCP) REIT 40414L109 1346 48200 SH SOLE 24100 0 24100 Invesco Mortgage Capital Inc ( REIT 46131B100 310 21400 SH SOLE 10700 0 10700 Schwab REIT ETF (SCHH) REIT 808524847 1107 28750 SH SOLE 14375 0 14375 Vanguard REIT Index ETF (VNQ) REIT 922908553 954 12794 SH SOLE 6397 0 6397 Weyerhauser (WY) REIT 962166104 2190 100180 SH SOLE 50090 0 50090 3M Company (MMM) COM 88579Y101 1659 8706 SH SOLE 4353 0 4353 A F L A C Inc. (AFL) COM 001055102 916 20100 SH SOLE 10050 0 10050 AT&T Inc. (T) COM 00206R102 1406 49254 SH SOLE 24627 0 24627 Abbott Laboratories (ABT) COM 002824100 2902 40122 SH SOLE 20061 0 20061 Abbvie Inc (ABBV) COM 00287Y109 1598 17332 SH SOLE 8666 0 8666 Accenture PLC (ACN) COM G1151C101 601 4260 SH SOLE 2130 0 2130 Alphabet Class A (GOOGL) COM 02079K305 669 640 SH SOLE 320 0 320 Alphabet Class C (GOOG) COM 02079K107 3291 3178 SH SOLE 1589 0 1589 Amazon Com Inc (AMZN) COM 023135106 4190 2790 SH SOLE 1395 0 1395 Amgen Incorporated (AMGN) COM 031162100 539 2770 SH SOLE 1385 0 1385 Apple Computer (AAPL) COM 037833100 6441 40834 SH SOLE 20417 0 20417 ArQule Inc (ARQL) COM 04269E107 290 104572 SH SOLE 52286 0 52286 Auto Data Processing (ADP) COM 053015103 684 5220 SH SOLE 2610 0 2610 Autodesk Inc. (ADSK) COM 052769106 2000 15550 SH SOLE 7775 0 7775 BWX Technologies (BWXT) COM 05605H100 541 14150 SH SOLE 7075 0 7075 Bank of Montreal (BMO) COM 063671101 1830 28000 SH SOLE 14000 0 14000 Bank of New York (BK) COM 064058100 435 9250 SH SOLE 4625 0 4625 Becton Dickinson (BDX) COM 075887109 568 2520 SH SOLE 1260 0 1260 Bemis Co. (BMS) COM 081437105 757 16500 SH SOLE 8250 0 8250 Berkshire Hathaway Cl B (BRKB) COM 084670702 3252 15928 SH SOLE 7964 0 7964 BioTelemetry (BEAT) COM 090672106 1432 23980 SH SOLE 11990 0 11990 Boeing Company (BA) COM 097023105 1051 3260 SH SOLE 1630 0 1630 Bristol-Myers Squibb (BMY) COM 110122108 652 12542 SH SOLE 6271 0 6271 CVS Health Corp. (CVS) COM 126650100 1421 21690 SH SOLE 10845 0 10845 Canadian National Railway (CNI COM 136375102 459 6200 SH SOLE 3100 0 3100 Celanese (CE) COM 150870103 1310 14560 SH SOLE 7280 0 7280 Check Point Software Tech (CHK COM M22465104 1745 17000 SH SOLE 8500 0 8500 Chevron Corp (CVX) COM 166764100 1499 13782 SH SOLE 6891 0 6891 Cincinnati Financial (CINF) COM 172062101 495 6390 SH SOLE 3195 0 3195 Cisco Systems Inc. (CSCO) COM 17275R102 3126 72148 SH SOLE 36074 0 36074 Coca Cola Company (KO) COM 191216100 902 19050 SH SOLE 9525 0 9525 Colgate-Palmolive Co. (CL) COM 194162103 992 16670 SH SOLE 8335 0 8335 Comcast Corp NEW CL A (CMCSA) COM 20030N101 1003 29456 SH SOLE 14728 0 14728 Danaher Corp (DHR) COM 235851102 566 5490 SH SOLE 2745 0 2745 Disney Walt Hldg. Co. (DIS) COM 254687106 2768 25240 SH SOLE 12620 0 12620 Dominion Energy Inc (D) COM 25746U109 464 6500 SH SOLE 3250 0 3250 DowDuPont Inc (DWDP) COM 26078J100 2046 38266 SH SOLE 19133 0 19133 Dun & Bradstreet Corp (DNB) COM 26483E100 414 2900 SH SOLE 1450 0 1450 ETFMG Prime Cyber Security ETF COM 26924G201 939 27870 SH SOLE 13935 0 13935 Enbridge Inc. (ENB) COM 29250N105 406 13074 SH SOLE 6537 0 6537 Exxon Mobil (XOM) COM 30231G102 4796 70330 SH SOLE 35165 0 35165 FDX Corporation (FDX) COM 31428X106 502 3110 SH SOLE 1555 0 1555 Fastenal Company (FAST) COM 311900104 552 10566 SH SOLE 5283 0 5283 General Mills, Inc. (GIS) COM 370334104 495 12720 SH SOLE 6360 0 6360 Gilead Sciences Inc. (GILD) COM 375558103 1113 17800 SH SOLE 8900 0 8900 Globalstar Inc. (GSAT) COM 378973408 27 41980 SH SOLE 20990 0 20990 Graco Inc (GGG) COM 384109104 980 23406 SH SOLE 11703 0 11703 Hamilton Beach Brands Cl A (HB COM 40701T104 1653 70478 SH SOLE 35239 0 35239 Hamilton Beach Brands Cl B Res COM 40701T203 1629 69452 SH SOLE 34726 0 34726 Heska Corp (HSKA) COM 42805E306 465 5400 SH SOLE 2700 0 2700 Hologic Inc (HOLX) COM 436440101 890 21646 SH SOLE 10823 0 10823 Home Depot Inc. (HD) COM 437076102 2367 13778 SH SOLE 6889 0 6889 Honeywell International (HON) COM 438516106 1275 9652 SH SOLE 4826 0 4826 Hormel Foods (HRL) COM 440452100 1547 36251 SH SOLE 18126 0 18126 Hyster-Yale Materials Handling COM 449172105 3781 61022 SH SOLE 30511 0 30511 Illinois Tool Works Inc (ITW) COM 452308109 987 7790 SH SOLE 3895 0 3895 Inogen, Inc (INGN) COM 45780L104 1961 15792 SH SOLE 7896 0 7896 Intel Corp. (INTC) COM 458140100 3569 76044 SH SOLE 38022 0 38022 Intl Business Machines (IBM) COM 459200101 688 6056 SH SOLE 3028 0 3028 Invesco Water Resource Port (P COM 46137V142 930 32970 SH SOLE 16485 0 16485 J P Morgan Chase & Co (JPM) COM 46625H100 2517 25788 SH SOLE 12894 0 12894 J.M. Smuckers Co (SJM) COM 832696405 1400 14970 SH SOLE 7485 0 7485 JetBlue Airways Corp (JBLU) COM 477143101 829 51650 SH SOLE 25825 0 25825 Johnson & Johnson (JNJ) COM 478160104 3929 30442 SH SOLE 15221 0 15221 Kohlberg Kravis & Co (KKR) COM 48251W104 1679 85550 SH SOLE 42775 0 42775 Korn Ferry International (KFY) COM 500643200 1109 28050 SH SOLE 14025 0 14025 LeMaitre Vascular (LMAT) COM 525558201 431 18240 SH SOLE 9120 0 9120 Lilly Eli & Company (LLY) COM 532457108 1635 14126 SH SOLE 7063 0 7063 McDonalds Corp (MCD) COM 580135101 1115 6282 SH SOLE 3141 0 3141 Merck & Co Inc. (MRK) COM 589331107 1397 18280 SH SOLE 9140 0 9140 Microsoft Corp. (MSFT) COM 594918104 4604 45330 SH SOLE 22665 0 22665 Nacco Inds Inc CL A (NC) COM 629579103 1331 39266 SH SOLE 19633 0 19633 National Grid ADS (NGG) COM 636274409 779 16244 SH SOLE 8122 0 8122 NextEra Energy (NEE) COM 65339F101 1243 7150 SH SOLE 3575 0 3575 Norfolk Southern Cop (NSC) COM 655844108 419 2800 SH SOLE 1400 0 1400 Oracle Corp. (ORCL) COM 68389X105 584 12934 SH SOLE 6467 0 6467 PPL Corporation (PPL) COM 69351T106 437 15418 SH SOLE 7709 0 7709 PepsiCo Inc. (PEP) COM 713448108 3156 28562 SH SOLE 14281 0 14281 Pfizer Inc (PFE) COM 717081103 2623 60097 SH SOLE 30048 0 30048 Phillips 66 (PSX) COM 718546104 1069 12404 SH SOLE 6202 0 6202 Procter & Gamble (PG) COM 742718109 2391 26014 SH SOLE 13007 0 13007 ROBO Gbl Robotics & Auto'n ETF COM 301505707 840 25820 SH SOLE 12910 0 12910 SYNNEX Corp (SNX) COM 87162W100 578 7150 SH SOLE 3575 0 3575 Schlumberger Ltd (SLB) COM 806857108 917 25428 SH SOLE 12714 0 12714 Scotts Company (SMG) COM 810186106 547 8900 SH SOLE 4450 0 4450 Smith & Nephew (SNN) COM 83175M205 1192 31900 SH SOLE 15950 0 15950 Sonoco Products (SON) COM 835495102 1684 31700 SH SOLE 15850 0 15850 Southwest Airlines (LUV) COM 844741108 735 15810 SH SOLE 7905 0 7905 Standard Motor Products (SMP) COM 853666105 714 14752 SH SOLE 7376 0 7376 Starbucks Corp. (SBUX) COM 855244109 604 9374 SH SOLE 4687 0 4687 State Street Corp (STT) COM 857477103 968 15350 SH SOLE 7675 0 7675 Stryker Corp. (SYK) COM 863667101 519 3310 SH SOLE 1655 0 1655 Sysco Corp. (SYY) COM 871829107 1927 30760 SH SOLE 15380 0 15380 T Rowe Price Group (TROW) COM 74144T108 691 7490 SH SOLE 3745 0 3745 TJX Cos Inc (TJX) COM 872540109 2831 63284 SH SOLE 31642 0 31642 Taiwan Semiconductor ADRF Spon COM 874039100 930 25200 SH SOLE 12600 0 12600 Target Corporation (TGT) COM 87612E106 968 14650 SH SOLE 7325 0 7325 Texas Instruments Inc (TXN) COM 882508104 760 8040 SH SOLE 4020 0 4020 The Trading Desk Inc (TTD) COM 88339J105 554 4770 SH SOLE 2385 0 2385 Trex Inc (TREX) COM 89531P105 908 15290 SH SOLE 7645 0 7645 Tyson Foods (TSN) COM 902494103 710 13300 SH SOLE 6650 0 6650 US Bancorp (USB) COM 902973304 1990 43550 SH SOLE 21775 0 21775 Ulta Beauty (ULTA) COM 903845303 1408 5750 SH SOLE 2875 0 2875 Unilever NV NY SHS NEWF (UN) COM 904784709 841 15640 SH SOLE 7820 0 7820 Union Pacific Corp. (UNP) COM 907818108 619 4480 SH SOLE 2240 0 2240 United Technologies (UTX) COM 913017109 2659 24968 SH SOLE 12484 0 12484 Unitedhealth Group Inc. (UNH) COM 91324P102 822 3300 SH SOLE 1650 0 1650 VMware (VMW) COM 928563402 422 3080 SH SOLE 1540 0 1540 Verisk Analytics (VRSK) COM 92345Y106 1464 13430 SH SOLE 6715 0 6715 Verizon Communications (VZ) COM 92343V104 2878 51192 SH SOLE 25596 0 25596 Visa Inc (V) COM 92826C839 726 5504 SH SOLE 2752 0 2752 WalMart Inc. (WMT) COM 931142103 413 4430 SH SOLE 2215 0 2215 Wells Fargo & Co. (WFC) COM 949746101 1483 32180 SH SOLE 16090 0 16090 Western Union Company (WU) COM 959802109 345 20200 SH SOLE 10100 0 10100 Zimmer Biomet Holdings Inc. (Z COM 98956P102 564 5436 SH SOLE 2718 0 2718 IShares S&P 100 Index (OEF) ETF 464287101 519 4650 SH SOLE 2325 0 2325 Invesco S&P 500 Equal Weighted ETF 46137V357 3589 39264 SH SOLE 19632 0 19632 Invesco SP500 Hi Div Low Vol ( ETF 46138E362 862 22569 SH SOLE 11284 0 11284 SPDR S&P 500 High Div ETF (SPY ETF 78468r788 623 18300 SH SOLE 9150 0 9150 SPDR S&P Dividend ETF (SDY) ETF 78464A763 716 8000 SH SOLE 4000 0 4000 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 12452 41140 SH SOLE 20570 0 20570 SPDR Trust S&P 500 (SPY) ETF 78462F103 530 2120 SH SOLE 1060 0 1060 Schwab Large Cap Growth ETF (S ETF 808524300 4896 71029 SH SOLE 35514 0 35514 Schwab Large Cap US ETF (SCHX) ETF 808524201 1157 19388 SH SOLE 9694 0 9694 Schwab US Broad Market ETF (SC ETF 808524102 3870 64580 SH SOLE 32290 0 32290 Schwab US Mid Cap ETF (SCHM) ETF 808524508 7126 148680 SH SOLE 74340 0 74340 Schwab US Small Cap ETF (SCHA) ETF 808524607 5500 90640 SH SOLE 45320 0 45320 Vanguard Mid Cap ETF (VO) ETF 922908629 705 5100 SH SOLE 2550 0 2550 Vanguard S&P 500 ETF (VOO) ETF 922908363 5290 23020 SH SOLE 11510 0 11510 Vanguard Small Cap Growth (VBK ETF 922908595 2304 15300 SH SOLE 7650 0 7650 iShares S&P US Preferred Stock ETF 464288687 2375 69390 SH SOLE 34695 0 34695 I Shares India 50 ETF (INDY) ETF 464289529 2600 73600 SH SOLE 36800 0 36800 IShares Min Volatility EAFE In ETF 43429B689 743 11142 SH SOLE 5571 0 5571 IShares S&P Global 100 ETF (IO ETF 464287572 941 22200 SH SOLE 11100 0 11100 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 924 24960 SH SOLE 12480 0 12480 Schwab Emerging Markets ETF (S ETF 808524706 3301 140300 SH SOLE 70150 0 70150 Schwab Int'l Small Cap Equity ETF 808524888 2107 72390 SH SOLE 36195 0 36195 Schwab International Equity ET ETF 808524805 7410 261390 SH SOLE 130695 0 130695 Vanguard Total World Stock Mar ETF 922042742 705 10770 SH SOLE 5385 0 5385 iShares MSCI Canada Index Fund ETF 464286509 727 30330 SH SOLE 15165 0 15165 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 3354 57052 SH SOLE 28526 0 28526