0001608057-19-000006.txt : 20190410 0001608057-19-000006.hdr.sgml : 20190410 20190410093427 ACCESSION NUMBER: 0001608057-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190410 EFFECTIVENESS DATE: 20190410 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: 19740708 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 03-31-2019 03-31-2019 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 04-10-2019 0 169 367425 false INFORMATION TABLE 2 033119.xml Barings Corporate Investors (M BDFUND 06759X107 5113 330746 SH SOLE 165373 0 165373 Barings Participation Inv (MPV BDFUND 06761A103 1189 76716 SH SOLE 38358 0 38358 IShares IBonds Sep 2019 Muni ( BDFUND 46429B564 407 16000 SH SOLE 8000 0 8000 Invesco Bullestshares 2021 (BS BDFUND 46138J700 599 28480 SH SOLE 14240 0 14240 Metropolitan West Total Return BDFUND 592905103 376 35310 SH SOLE 17655 0 17655 SPDR Int Corporate Bond ETF (S BDFUND 78464A375 1310 38324 SH SOLE 19162 0 19162 SPDR Inv't Grade Floating Rate BDFUND 78468R200 9221 300350 SH SOLE 150175 0 150175 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 3198 65974 SH SOLE 32987 0 32987 SPDR Nuveen Bloomberg Municipa BDFUND 78468R721 508 10300 SH SOLE 5150 0 5150 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 2438 47000 SH SOLE 23500 0 23500 Schwab US Tips ETF (SCHP) BDFUND 808524870 2266 41200 SH SOLE 20600 0 20600 VanEck Vectors AMT-Free Shrt M BDFUND 92189F528 1247 71000 SH SOLE 35500 0 35500 Vanguard Intermediate Corp Bon BDFUND 92206C870 11682 134472 SH SOLE 67236 0 67236 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 24972 313088 SH SOLE 156544 0 156544 iShares Floating Rate Note Fun BDFUND 46429B655 753 14800 SH SOLE 7400 0 7400 iShares National Muni Bond (MU BDFUND 464288414 7890 70960 SH SOLE 35480 0 35480 iShares ST Corp Bond (IGSB) BDFUND 464288646 7873 149060 SH SOLE 74530 0 74530 iShares Short Term Nat'l Muni BDFUND 464288158 7929 74800 SH SOLE 37400 0 37400 iShares TIPS Bond Fund (TIP) BDFUND 464287176 5875 51958 SH SOLE 25979 0 25979 BP Prudhoe Bay Rlty Tr (BPT) LP 055630107 783 29430 SH SOLE 14715 0 14715 H C P Inc Reit (HCP) REIT 40414L109 1480 47300 SH SOLE 23650 0 23650 Invesco Mortgage Capital Inc ( REIT 46131B100 338 21400 SH SOLE 10700 0 10700 Schwab REIT ETF (SCHH) REIT 808524847 1268 28550 SH SOLE 14275 0 14275 Vanguard REIT Index ETF (VNQ) REIT 922908553 1089 12532 SH SOLE 6266 0 6266 Weyerhauser (WY) REIT 962166104 2701 102560 SH SOLE 51280 0 51280 3M Company (MMM) COM 88579Y101 1898 9136 SH SOLE 4568 0 4568 A F L A C Inc. (AFL) COM 001055102 1005 20100 SH SOLE 10050 0 10050 AT&T Inc. (T) COM 00206R102 1416 45162 SH SOLE 22581 0 22581 Abbott Laboratories (ABT) COM 002824100 3276 40979 SH SOLE 20489 0 20489 Abbvie Inc (ABBV) COM 00287Y109 1527 18947 SH SOLE 9473 0 9473 Accenture PLC (ACN) COM G1151C101 750 4260 SH SOLE 2130 0 2130 Alphabet Class A (GOOGL) COM 02079K305 734 624 SH SOLE 312 0 312 Alphabet Class C (GOOG) COM 02079K107 3839 3272 SH SOLE 1636 0 1636 Amazon Com Inc (AMZN) COM 023135106 4961 2786 SH SOLE 1393 0 1393 Amgen Incorporated (AMGN) COM 031162100 517 2720 SH SOLE 1360 0 1360 Apple Computer (AAPL) COM 037833100 7866 41409 SH SOLE 20705 0 20705 Auto Data Processing (ADP) COM 053015103 789 4940 SH SOLE 2470 0 2470 Autodesk Inc. (ADSK) COM 052769106 2368 15200 SH SOLE 7600 0 7600 BWX Technologies (BWXT) COM 05605H100 702 14150 SH SOLE 7075 0 7075 Bank of Montreal (BMO) COM 063671101 2073 27700 SH SOLE 13850 0 13850 Bank of New York (BK) COM 064058100 472 9350 SH SOLE 4675 0 4675 Baxter Int'l (BAX) COM 071813109 409 5030 SH SOLE 2515 0 2515 Becton Dickinson (BDX) COM 075887109 629 2520 SH SOLE 1260 0 1260 Bemis Co. (BMS) COM 081437105 915 16500 SH SOLE 8250 0 8250 Berkshire Hathaway Cl B (BRKB) COM 084670702 3200 15928 SH SOLE 7964 0 7964 BioTelemetry (BEAT) COM 090672106 1480 23630 SH SOLE 11815 0 11815 Boeing Company (BA) COM 097023105 1011 2650 SH SOLE 1325 0 1325 Bristol-Myers Squibb (BMY) COM 110122108 687 14392 SH SOLE 7196 0 7196 CVS Health Corp. (CVS) COM 126650100 1340 24840 SH SOLE 12420 0 12420 Canadian National Railway (CNI COM 136375102 555 6200 SH SOLE 3100 0 3100 Celanese (CE) COM 150870103 1443 14630 SH SOLE 7315 0 7315 Check Point Software Tech (CHK COM M22465104 2182 17250 SH SOLE 8625 0 8625 Chevron Corp (CVX) COM 166764100 1741 14130 SH SOLE 7065 0 7065 Cincinnati Financial (CINF) COM 172062101 549 6390 SH SOLE 3195 0 3195 Cisco Systems Inc. (CSCO) COM 17275R102 4156 76976 SH SOLE 38488 0 38488 Coca Cola Company (KO) COM 191216100 908 19380 SH SOLE 9690 0 9690 Colgate-Palmolive Co. (CL) COM 194162103 1132 16520 SH SOLE 8260 0 8260 Comcast Corp NEW CL A (CMCSA) COM 20030N101 1270 31756 SH SOLE 15878 0 15878 DR Horton (DHI) COM 23331a109 457 11050 SH SOLE 5525 0 5525 Danaher Corp (DHR) COM 235851102 718 5440 SH SOLE 2720 0 2720 Disney Walt Hldg. Co. (DIS) COM 254687106 2977 26809 SH SOLE 13404 0 13404 Dominion Energy Inc (D) COM 25746U109 498 6500 SH SOLE 3250 0 3250 DowDuPont Inc (DWDP) COM 26078J100 2024 37974 SH SOLE 18987 0 18987 ETFMG Prime Cyber Security ETF COM 26924G201 1129 28220 SH SOLE 14110 0 14110 Enbridge Inc. (ENB) COM 29250N105 480 13236 SH SOLE 6618 0 6618 Exxon Mobil (XOM) COM 30231G102 5761 71302 SH SOLE 35651 0 35651 FDX Corporation (FDX) COM 31428X106 564 3110 SH SOLE 1555 0 1555 Fastenal Company (FAST) COM 311900104 667 10366 SH SOLE 5183 0 5183 General Mills, Inc. (GIS) COM 370334104 658 12720 SH SOLE 6360 0 6360 Gilead Sciences Inc. (GILD) COM 375558103 1015 15620 SH SOLE 7810 0 7810 Globalstar Inc. (GSAT) COM 378973408 18 41980 SH SOLE 20990 0 20990 Graco Inc (GGG) COM 384109104 1159 23406 SH SOLE 11703 0 11703 Hamilton Beach Brands Cl A (HB COM 40701T104 1487 69278 SH SOLE 34639 0 34639 Hamilton Beach Brands Cl B Res COM 40701T203 1490 69452 SH SOLE 34726 0 34726 Heska Corp (HSKA) COM 42805E306 447 5250 SH SOLE 2625 0 2625 Hologic Inc (HOLX) COM 436440101 1048 21646 SH SOLE 10823 0 10823 Home Depot Inc. (HD) COM 437076102 2631 13712 SH SOLE 6856 0 6856 Honeywell International (HON) COM 438516106 1638 10304 SH SOLE 5152 0 5152 Hormel Foods (HRL) COM 440452100 1623 36251 SH SOLE 18126 0 18126 Hyster-Yale Materials Handling COM 449172105 3805 61022 SH SOLE 30511 0 30511 Illinois Tool Works Inc (ITW) COM 452308109 1082 7540 SH SOLE 3770 0 3770 Inogen, Inc (INGN) COM 45780L104 1477 15492 SH SOLE 7746 0 7746 Intel Corp. (INTC) COM 458140100 4006 74604 SH SOLE 37302 0 37302 Intl Business Machines (IBM) COM 459200101 922 6534 SH SOLE 3267 0 3267 Invesco Water Resource Port (P COM 46137V142 1120 32970 SH SOLE 16485 0 16485 J P Morgan Chase & Co (JPM) COM 46625H100 2595 25636 SH SOLE 12818 0 12818 J.M. Smuckers Co (SJM) COM 832696405 1747 15000 SH SOLE 7500 0 7500 JetBlue Airways Corp (JBLU) COM 477143101 858 52450 SH SOLE 26225 0 26225 Johnson & Johnson (JNJ) COM 478160104 4304 30786 SH SOLE 15393 0 15393 Kohlberg Kravis & Co (KKR) COM 48251W104 2093 89100 SH SOLE 44550 0 44550 Korn Ferry International (KFY) COM 500643200 1124 25100 SH SOLE 12550 0 12550 LeMaitre Vascular (LMAT) COM 525558201 693 22340 SH SOLE 11170 0 11170 Levelblox (LVBX) COM 52730P102 1 25000 SH SOLE 12500 0 12500 Lilly Eli & Company (LLY) COM 532457108 1723 13276 SH SOLE 6638 0 6638 Lowes Companies Inc. (LOW) COM 548661107 460 4202 SH SOLE 2101 0 2101 McDonalds Corp (MCD) COM 580135101 1169 6156 SH SOLE 3078 0 3078 Merck & Co Inc. (MRK) COM 589331107 1514 18200 SH SOLE 9100 0 9100 Microsoft Corp. (MSFT) COM 594918104 5576 47277 SH SOLE 23638 0 23638 Nacco Inds Inc CL A (NC) COM 629579103 1478 38666 SH SOLE 19333 0 19333 National Grid ADS (NGG) COM 636274409 956 17126 SH SOLE 8563 0 8563 NextEra Energy (NEE) COM 65339F101 1373 7100 SH SOLE 3550 0 3550 Norfolk Southern Cop (NSC) COM 655844108 505 2700 SH SOLE 1350 0 1350 Oracle Corp. (ORCL) COM 68389X105 698 12996 SH SOLE 6498 0 6498 PPL Corporation (PPL) COM 69351T106 489 15418 SH SOLE 7709 0 7709 PepsiCo Inc. (PEP) COM 713448108 3611 29463 SH SOLE 14732 0 14732 Pfizer Inc (PFE) COM 717081103 2722 64082 SH SOLE 32041 0 32041 Phillips 66 (PSX) COM 718546104 1180 12404 SH SOLE 6202 0 6202 Procter & Gamble (PG) COM 742718109 2614 25118 SH SOLE 12559 0 12559 ROBO Gbl Robotics & Auto'n ETF COM 301505707 1048 27050 SH SOLE 13525 0 13525 SPDR Biotech ETF (XBI) COM 78464A870 480 5300 SH SOLE 2650 0 2650 SYNNEX Corp (SNX) COM 87162W100 682 7150 SH SOLE 3575 0 3575 Schlumberger Ltd (SLB) COM 806857108 1212 27828 SH SOLE 13914 0 13914 Scotts Company (SMG) COM 810186106 589 7500 SH SOLE 3750 0 3750 Smith & Nephew (SNN) COM 83175M205 1261 31450 SH SOLE 15725 0 15725 Sonoco Products (SON) COM 835495102 1957 31800 SH SOLE 15900 0 15900 Southwest Airlines (LUV) COM 844741108 813 15660 SH SOLE 7830 0 7830 Standard Motor Products (SMP) COM 853666105 746 15202 SH SOLE 7601 0 7601 Starbucks Corp. (SBUX) COM 855244109 616 8290 SH SOLE 4145 0 4145 State Street Corp (STT) COM 857477103 1006 15294 SH SOLE 7647 0 7647 Stryker Corp. (SYK) COM 863667101 595 3010 SH SOLE 1505 0 1505 SunTrust Banks (STI) COM 867914103 470 7940 SH SOLE 3970 0 3970 Sysco Corp. (SYY) COM 871829107 2037 30510 SH SOLE 15255 0 15255 T Rowe Price Group (TROW) COM 74144T108 760 7590 SH SOLE 3795 0 3795 TJX Cos Inc (TJX) COM 872540109 3375 63434 SH SOLE 31717 0 31717 Taiwan Semiconductor ADRF Spon COM 874039100 881 21500 SH SOLE 10750 0 10750 Target Corporation (TGT) COM 87612E106 1165 14518 SH SOLE 7259 0 7259 Texas Instruments Inc (TXN) COM 882508104 895 8440 SH SOLE 4220 0 4220 The Trading Desk Inc (TTD) COM 88339J105 471 2380 SH SOLE 1190 0 1190 Trex Inc (TREX) COM 89531P105 950 15440 SH SOLE 7720 0 7720 Tyson Foods (TSN) COM 902494103 910 13100 SH SOLE 6550 0 6550 US Bancorp (USB) COM 902973304 2113 43850 SH SOLE 21925 0 21925 Ulta Beauty (ULTA) COM 903845303 1970 5650 SH SOLE 2825 0 2825 Unilever NV NY SHS NEWF (UN) COM 904784709 912 15640 SH SOLE 7820 0 7820 Union Pacific Corp. (UNP) COM 907818108 717 4290 SH SOLE 2145 0 2145 United Technologies (UTX) COM 913017109 3279 25440 SH SOLE 12720 0 12720 Unitedhealth Group Inc. (UNH) COM 91324P102 816 3300 SH SOLE 1650 0 1650 VMware (VMW) COM 928563402 556 3080 SH SOLE 1540 0 1540 Verisk Analytics (VRSK) COM 92345Y106 1790 13460 SH SOLE 6730 0 6730 Verizon Communications (VZ) COM 92343V104 3163 53491 SH SOLE 26745 0 26745 Visa Inc (V) COM 92826C839 802 5134 SH SOLE 2567 0 2567 WalMart Inc. (WMT) COM 931142103 404 4144 SH SOLE 2072 0 2072 Wells Fargo & Co. (WFC) COM 949746101 1542 31906 SH SOLE 15953 0 15953 Zimmer Biomet Holdings Inc. (Z COM 98956P102 688 5386 SH SOLE 2693 0 2693 IShares S&P 100 Index (OEF) ETF 464287101 570 4550 SH SOLE 2275 0 2275 Invesco S&P 500 Equal Weighted ETF 46137V357 3942 37744 SH SOLE 18872 0 18872 Invesco SP500 Hi Div Low Vol ( ETF 46138E362 958 22571 SH SOLE 11285 0 11285 SPDR S&P 500 High Div ETF (SPY ETF 78468r788 1292 34150 SH SOLE 17075 0 17075 SPDR S&P Dividend ETF (SDY) ETF 78464A763 775 7800 SH SOLE 3900 0 3900 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 14072 40740 SH SOLE 20370 0 20370 SPDR Trust S&P 500 (SPY) ETF 78462F103 571 2020 SH SOLE 1010 0 1010 Schwab Large Cap Growth ETF (S ETF 808524300 5895 74217 SH SOLE 37109 0 37109 Schwab Large Cap US ETF (SCHX) ETF 808524201 1280 18930 SH SOLE 9465 0 9465 Schwab US Broad Market ETF (SC ETF 808524102 4446 65330 SH SOLE 32665 0 32665 Schwab US Mid Cap ETF (SCHM) ETF 808524508 8515 153730 SH SOLE 76865 0 76865 Schwab US Small Cap ETF (SCHA) ETF 808524607 6355 90880 SH SOLE 45440 0 45440 Vanguard Mid Cap ETF (VO) ETF 922908629 820 5100 SH SOLE 2550 0 2550 Vanguard S&P 500 ETF (VOO) ETF 922908363 5975 23020 SH SOLE 11510 0 11510 Vanguard Small Cap Growth (VBK ETF 922908595 2750 15300 SH SOLE 7650 0 7650 iShares S&P US Preferred Stock ETF 464288687 1955 53490 SH SOLE 26745 0 26745 I Shares India 50 ETF (INDY) ETF 464289529 2790 73570 SH SOLE 36785 0 36785 IShares Min Volatility EAFE In ETF 43429B689 802 11142 SH SOLE 5571 0 5571 IShares S&P Global 100 ETF (IO ETF 464287572 989 20800 SH SOLE 10400 0 10400 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 970 23310 SH SOLE 11655 0 11655 Schwab Emerging Markets ETF (S ETF 808524706 3606 138650 SH SOLE 69325 0 69325 Schwab Int'l Small Cap Equity ETF 808524888 2287 70930 SH SOLE 35465 0 35465 Schwab International Equity ET ETF 808524805 8216 262400 SH SOLE 131200 0 131200 Vanguard Total World Stock Mar ETF 922042742 788 10770 SH SOLE 5385 0 5385 iShares MSCI Canada Index Fund ETF 464286509 827 29930 SH SOLE 14965 0 14965 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 3619 55802 SH SOLE 27901 0 27901