0001608057-19-000008.txt : 20190709 0001608057-19-000008.hdr.sgml : 20190709 20190709131018 ACCESSION NUMBER: 0001608057-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190709 DATE AS OF CHANGE: 20190709 EFFECTIVENESS DATE: 20190709 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: 19946812 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 06-30-2019 06-30-2019 Curbstone Financial Management Corp

741 CHESTNUT STREET MANCHESTER NH 03104

13F HOLDINGS REPORT 028-16150 N Thomas M. Lewry 603-624-8462 Thomas > Lewry Manchester NH 07-09-2019 0 174 380593 false INFORMATION TABLE 2 063019.xml Barings Corporate Investors (M BDFUND 06759X107 5507 351916 SH SOLE 175958 0 175958 Barings Participation Inv (MPV BDFUND 06761A103 1224 75066 SH SOLE 37533 0 37533 IShares IBonds Sep 2019 Muni ( BDFUND 46429B564 407 16000 SH SOLE 8000 0 8000 Invesco Bullestshares 2021 (BS BDFUND 46138J700 625 29480 SH SOLE 14740 0 14740 Metropolitan West Total Return BDFUND 592905103 385 35359 SH SOLE 17680 0 17680 SPDR Int Corporate Bond ETF (S BDFUND 78464A375 1312 37574 SH SOLE 18787 0 18787 SPDR Inv't Grade Floating Rate BDFUND 78468R200 11316 368250 SH SOLE 184125 0 184125 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 3228 65974 SH SOLE 32987 0 32987 SPDR Nuveen Bloomberg Municipa BDFUND 78468R721 742 14800 SH SOLE 7400 0 7400 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 3040 57350 SH SOLE 28675 0 28675 Schwab US Tips ETF (SCHP) BDFUND 808524870 2698 47920 SH SOLE 23960 0 23960 VanEck Vectors AMT-Free Shrt M BDFUND 92189F528 1256 71000 SH SOLE 35500 0 35500 Vanguard Intermediate Corp Bon BDFUND 92206C870 13116 145978 SH SOLE 72989 0 72989 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 26244 325284 SH SOLE 162642 0 162642 iShares Floating Rate Note Fun BDFUND 46429B655 700 13750 SH SOLE 6875 0 6875 iShares National Muni Bond (MU BDFUND 464288414 8777 77610 SH SOLE 38805 0 38805 iShares ST Corp Bond (IGSB) BDFUND 464288646 7650 143160 SH SOLE 71580 0 71580 iShares Short Term Nat'l Muni BDFUND 464288158 8151 76500 SH SOLE 38250 0 38250 iShares TIPS Bond Fund (TIP) BDFUND 464287176 5956 51572 SH SOLE 25786 0 25786 BP Prudhoe Bay Rlty Tr (BPT) LP 055630107 466 30140 SH SOLE 15070 0 15070 H C P Inc Reit (HCP) REIT 40414L109 1585 49550 SH SOLE 24775 0 24775 Invesco Mortgage Capital Inc ( REIT 46131B100 345 21400 SH SOLE 10700 0 10700 Schwab REIT ETF (SCHH) REIT 808524847 1269 28550 SH SOLE 14275 0 14275 Vanguard REIT Index ETF (VNQ) REIT 922908553 1117 12782 SH SOLE 6391 0 6391 Weyerhauser (WY) REIT 962166104 2769 105140 SH SOLE 52570 0 52570 3M Company (MMM) COM 88579Y101 1570 9056 SH SOLE 4528 0 4528 A F L A C Inc. (AFL) COM 001055102 1107 20200 SH SOLE 10100 0 10100 AT&T Inc. (T) COM 00206R102 1451 43308 SH SOLE 21654 0 21654 Abbott Laboratories (ABT) COM 002824100 3297 39198 SH SOLE 19599 0 19599 Abbvie Inc (ABBV) COM 00287Y109 1343 18467 SH SOLE 9233 0 9233 Accenture PLC (ACN) COM G1151C101 758 4100 SH SOLE 2050 0 2050 Air Prod & Chemicals (APD) COM 009158106 426 1884 SH SOLE 942 0 942 Alphabet Class A (GOOGL) COM 02079K305 686 634 SH SOLE 317 0 317 Alphabet Class C (GOOG) COM 02079K107 3688 3412 SH SOLE 1706 0 1706 Amazon Com Inc (AMZN) COM 023135106 4946 2612 SH SOLE 1306 0 1306 Amcor PLC ADR COM Q03080100 967 84134 SH SOLE 42067 0 42067 Amgen Incorporated (AMGN) COM 031162100 496 2690 SH SOLE 1345 0 1345 Apple Computer (AAPL) COM 037833100 7831 39565 SH SOLE 19783 0 19783 Auto Data Processing (ADP) COM 053015103 767 4640 SH SOLE 2320 0 2320 Autodesk Inc. (ADSK) COM 052769106 2321 14250 SH SOLE 7125 0 7125 BWX Technologies (BWXT) COM 05605H100 737 14150 SH SOLE 7075 0 7075 Bank of Montreal (BMO) COM 063671101 2101 27850 SH SOLE 13925 0 13925 Bank of New York (BK) COM 064058100 422 9550 SH SOLE 4775 0 4775 Baxter Int'l (BAX) COM 071813109 457 5580 SH SOLE 2790 0 2790 Becton Dickinson (BDX) COM 075887109 635 2520 SH SOLE 1260 0 1260 Berkshire Hathaway Cl B (BRKB) COM 084670702 3312 15538 SH SOLE 7769 0 7769 BioTelemetry (BEAT) COM 090672106 1056 21930 SH SOLE 10965 0 10965 Boeing Company (BA) COM 097023105 965 2650 SH SOLE 1325 0 1325 Bristol-Myers Squibb (BMY) COM 110122108 865 19084 SH SOLE 9542 0 9542 CVS Health Corp. (CVS) COM 126650100 1986 36456 SH SOLE 18228 0 18228 Canadian National Railway (CNI COM 136375102 509 5500 SH SOLE 2750 0 2750 Celanese (CE) COM 150870103 1609 14930 SH SOLE 7465 0 7465 Check Point Software Tech (CHK COM M22465104 1942 16800 SH SOLE 8400 0 8400 Chevron Corp (CVX) COM 166764100 2160 17360 SH SOLE 8680 0 8680 Cincinnati Financial (CINF) COM 172062101 673 6490 SH SOLE 3245 0 3245 Cisco Systems Inc. (CSCO) COM 17275R102 3941 72014 SH SOLE 36007 0 36007 Coca Cola Company (KO) COM 191216100 1046 20550 SH SOLE 10275 0 10275 Colgate-Palmolive Co. (CL) COM 194162103 1209 16870 SH SOLE 8435 0 8435 Comcast Corp NEW CL A (CMCSA) COM 20030N101 1365 32276 SH SOLE 16138 0 16138 DR Horton (DHI) COM 23331a109 477 11050 SH SOLE 5525 0 5525 Danaher Corp (DHR) COM 235851102 670 4690 SH SOLE 2345 0 2345 Disney Walt Hldg. Co. (DIS) COM 254687106 3753 26879 SH SOLE 13439 0 13439 Dominion Energy Inc (D) COM 25746U109 476 6150 SH SOLE 3075 0 3075 Dow Chemical (DOW) COM 260557103 603 12234 SH SOLE 6117 0 6117 E.I. DuPont DeNemours (DD) COM 263534109 947 12612 SH SOLE 6306 0 6306 ETFMG Prime Cyber Security ETF COM 26924G201 1100 27670 SH SOLE 13835 0 13835 Enbridge Inc. (ENB) COM 29250N105 436 12072 SH SOLE 6036 0 6036 Estee Lauder Companies, CL A ( COM 518439104 412 2250 SH SOLE 1125 0 1125 Exxon Mobil (XOM) COM 30231G102 5515 71966 SH SOLE 35983 0 35983 Fastenal Company (FAST) COM 311900104 618 18952 SH SOLE 9476 0 9476 General Mills, Inc. (GIS) COM 370334104 668 12720 SH SOLE 6360 0 6360 Gilead Sciences Inc. (GILD) COM 375558103 1099 16270 SH SOLE 8135 0 8135 Globalstar Inc. (GSAT) COM 378973408 30 61980 SH SOLE 30990 0 30990 Graco Inc (GGG) COM 384109104 1089 21706 SH SOLE 10853 0 10853 Hamilton Beach Brands Cl A (HB COM 40701T104 1205 63278 SH SOLE 31639 0 31639 Hamilton Beach Brands Cl B Res COM 40701T203 1323 69452 SH SOLE 34726 0 34726 Heska Corp (HSKA) COM 42805E306 447 5250 SH SOLE 2625 0 2625 Hologic Inc (HOLX) COM 436440101 1020 21246 SH SOLE 10623 0 10623 Home Depot Inc. (HD) COM 437076102 2781 13374 SH SOLE 6687 0 6687 Honeywell International (HON) COM 438516106 1710 9794 SH SOLE 4897 0 4897 Hormel Foods (HRL) COM 440452100 1470 36251 SH SOLE 18126 0 18126 Hyster-Yale Materials Handling COM 449172105 3372 61022 SH SOLE 30511 0 30511 Illinois Tool Works Inc (ITW) COM 452308109 1137 7540 SH SOLE 3770 0 3770 Inogen, Inc (INGN) COM 45780L104 971 14542 SH SOLE 7271 0 7271 Intel Corp. (INTC) COM 458140100 3540 73944 SH SOLE 36972 0 36972 Intl Business Machines (IBM) COM 459200101 874 6334 SH SOLE 3167 0 3167 Invesco Water Resource Port (P COM 46137V142 1174 32970 SH SOLE 16485 0 16485 J P Morgan Chase & Co (JPM) COM 46625H100 2869 25664 SH SOLE 12832 0 12832 J.M. Smuckers Co (SJM) COM 832696405 1716 14900 SH SOLE 7450 0 7450 JetBlue Airways Corp (JBLU) COM 477143101 964 52150 SH SOLE 26075 0 26075 Johnson & Johnson (JNJ) COM 478160104 4313 30966 SH SOLE 15483 0 15483 Kohlberg Kravis & Co (KKR) COM 48251W104 2359 93350 SH SOLE 46675 0 46675 Korn Ferry International (KFY) COM 500643200 1006 25100 SH SOLE 12550 0 12550 LeMaitre Vascular (LMAT) COM 525558201 610 21790 SH SOLE 10895 0 10895 Levelblox (LVBX) COM 52730P102 0 25000 SH SOLE 12500 0 12500 Lilly Eli & Company (LLY) COM 532457108 1454 13126 SH SOLE 6563 0 6563 Lockheed Martin Corp (LMT) COM 539830109 447 1230 SH SOLE 615 0 615 McDonalds Corp (MCD) COM 580135101 1213 5842 SH SOLE 2921 0 2921 Medidata Sol'ns (MDSO) COM 58471A105 457 5050 SH SOLE 2525 0 2525 Merck & Co Inc. (MRK) COM 589331107 1683 20074 SH SOLE 10037 0 10037 Microsoft Corp. (MSFT) COM 594918104 5694 42505 SH SOLE 21252 0 21252 Moodys Corp. (MCO) COM 615369105 410 2100 SH SOLE 1050 0 1050 Nacco Inds Inc CL A (NC) COM 629579103 1852 35666 SH SOLE 17833 0 17833 National Grid ADS (NGG) COM 636274409 809 15206 SH SOLE 7603 0 7603 NextEra Energy (NEE) COM 65339F101 1414 6900 SH SOLE 3450 0 3450 Norfolk Southern Cop (NSC) COM 655844108 518 2600 SH SOLE 1300 0 1300 Oracle Corp. (ORCL) COM 68389X105 757 13296 SH SOLE 6648 0 6648 PPL Corporation (PPL) COM 69351T106 483 15568 SH SOLE 7784 0 7784 PepsiCo Inc. (PEP) COM 713448108 3860 29436 SH SOLE 14718 0 14718 Pfizer Inc (PFE) COM 717081103 2745 63373 SH SOLE 31686 0 31686 Phillips 66 (PSX) COM 718546104 1418 15154 SH SOLE 7577 0 7577 Procter & Gamble (PG) COM 742718109 2869 26168 SH SOLE 13084 0 13084 ROBO Gbl Robotics & Auto'n ETF COM 301505707 1050 26300 SH SOLE 13150 0 13150 SPDR Biotech ETF (XBI) COM 78464A870 443 5050 SH SOLE 2525 0 2525 SYNNEX Corp (SNX) COM 87162W100 704 7150 SH SOLE 3575 0 3575 Schlumberger Ltd (SLB) COM 806857108 1416 35628 SH SOLE 17814 0 17814 Scotts Company (SMG) COM 810186106 752 7630 SH SOLE 3815 0 3815 Smith & Nephew (SNN) COM 83175M205 1459 33500 SH SOLE 16750 0 16750 Sonoco Products (SON) COM 835495102 2039 31200 SH SOLE 15600 0 15600 Southwest Airlines (LUV) COM 844741108 830 16350 SH SOLE 8175 0 8175 Standard Motor Products (SMP) COM 853666105 698 15402 SH SOLE 7701 0 7701 Starbucks Corp. (SBUX) COM 855244109 679 8100 SH SOLE 4050 0 4050 State Street Corp (STT) COM 857477103 829 14794 SH SOLE 7397 0 7397 Stryker Corp. (SYK) COM 863667101 619 3010 SH SOLE 1505 0 1505 SunTrust Banks (STI) COM 867914103 482 7670 SH SOLE 3835 0 3835 Sysco Corp. (SYY) COM 871829107 2097 29650 SH SOLE 14825 0 14825 T Rowe Price Group (TROW) COM 74144T108 822 7490 SH SOLE 3745 0 3745 TJX Cos Inc (TJX) COM 872540109 3300 62404 SH SOLE 31202 0 31202 Taiwan Semiconductor ADRF Spon COM 874039100 868 22150 SH SOLE 11075 0 11075 Target Corporation (TGT) COM 87612E106 1379 15918 SH SOLE 7959 0 7959 Texas Instruments Inc (TXN) COM 882508104 951 8290 SH SOLE 4145 0 4145 The Trading Desk Inc (TTD) COM 88339J105 508 2230 SH SOLE 1115 0 1115 Travelers Companies Inc. (TRV) COM 89417E109 486 3250 SH SOLE 1625 0 1625 Trex Inc (TREX) COM 89531P105 1620 22590 SH SOLE 11295 0 11295 Tyson Foods (TSN) COM 902494103 1046 12950 SH SOLE 6475 0 6475 US Bancorp (USB) COM 902973304 2366 45150 SH SOLE 22575 0 22575 Ulta Beauty (ULTA) COM 903845303 1814 5230 SH SOLE 2615 0 2615 Unilever NV NY SHS NEWF (UN) COM 904784709 950 15640 SH SOLE 7820 0 7820 Union Pacific Corp. (UNP) COM 907818108 657 3886 SH SOLE 1943 0 1943 United Technologies (UTX) COM 913017109 3293 25290 SH SOLE 12645 0 12645 Unitedhealth Group Inc. (UNH) COM 91324P102 788 3230 SH SOLE 1615 0 1615 VMware (VMW) COM 928563402 448 2680 SH SOLE 1340 0 1340 Verisk Analytics (VRSK) COM 92345Y106 1853 12650 SH SOLE 6325 0 6325 Verizon Communications (VZ) COM 92343V104 2733 47836 SH SOLE 23918 0 23918 Visa Inc (V) COM 92826C839 870 5014 SH SOLE 2507 0 2507 WalMart Inc. (WMT) COM 931142103 458 4144 SH SOLE 2072 0 2072 Wells Fargo & Co. (WFC) COM 949746101 1557 32906 SH SOLE 16453 0 16453 Zimmer Biomet Holdings Inc. (Z COM 98956P102 640 5436 SH SOLE 2718 0 2718 IShares S&P 100 Index (OEF) ETF 464287101 687 5300 SH SOLE 2650 0 2650 Invesco S&P 500 Equal Weighted ETF 46137V357 3972 36844 SH SOLE 18422 0 18422 Invesco SP500 Hi Div Low Vol ( ETF 46138E362 742 17623 SH SOLE 8812 0 8812 SPDR S&P 500 High Div ETF (SPY ETF 78468r788 1522 40020 SH SOLE 20010 0 20010 SPDR S&P Dividend ETF (SDY) ETF 78464A763 757 7500 SH SOLE 3750 0 3750 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 14375 40540 SH SOLE 20270 0 20270 SPDR Trust S&P 500 (SPY) ETF 78462F103 536 1830 SH SOLE 915 0 915 Schwab Large Cap Growth ETF (S ETF 808524300 6340 76187 SH SOLE 38094 0 38094 Schwab Large Cap US ETF (SCHX) ETF 808524201 1402 19970 SH SOLE 9985 0 9985 Schwab US Broad Market ETF (SC ETF 808524102 4973 70510 SH SOLE 35255 0 35255 Schwab US Mid Cap ETF (SCHM) ETF 808524508 8936 156530 SH SOLE 78265 0 78265 Schwab US Small Cap ETF (SCHA) ETF 808524607 6543 91540 SH SOLE 45770 0 45770 Vanguard Mid Cap ETF (VO) ETF 922908629 853 5100 SH SOLE 2550 0 2550 Vanguard S&P 500 ETF (VOO) ETF 922908363 6196 23020 SH SOLE 11510 0 11510 Vanguard Small Cap Growth (VBK ETF 922908595 2802 15050 SH SOLE 7525 0 7525 iShares S&P US Preferred Stock ETF 464288687 2074 56290 SH SOLE 28145 0 28145 I Shares India 50 ETF (INDY) ETF 464289529 2824 73570 SH SOLE 36785 0 36785 IShares Min Volatility EAFE In ETF 43429B689 675 9290 SH SOLE 4645 0 4645 IShares S&P Global 100 ETF (IO ETF 464287572 821 16800 SH SOLE 8400 0 8400 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 969 23290 SH SOLE 11645 0 11645 Schwab Emerging Markets ETF (S ETF 808524706 3252 123950 SH SOLE 61975 0 61975 Schwab Int'l Small Cap Equity ETF 808524888 2258 69180 SH SOLE 34590 0 34590 Schwab International Equity ET ETF 808524805 8980 279850 SH SOLE 139925 0 139925 Vanguard Total World Stock Mar ETF 922042742 716 9520 SH SOLE 4760 0 4760 iShares MSCI Canada Index Fund ETF 464286509 857 29930 SH SOLE 14965 0 14965 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 3661 55702 SH SOLE 27851 0 27851