0001608057-19-000010.txt : 20191018 0001608057-19-000010.hdr.sgml : 20191018 20191018162358 ACCESSION NUMBER: 0001608057-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 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: 191157996 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 09-30-2019 09-30-2019 Curbstone Financial Management Corp

741 CHESTNUT STREET MANCHESTER NH 03104

13F HOLDINGS REPORT 028-16150 N Thomas M. Lewry 6036248462 Thomas M. Lewry Manchester NH 10-18-2019 0 171 389377 false INFORMATION TABLE 2 093019.xml Barings Corporate Investors (M BDFUND 06759X107 6489 384866 SH SOLE 192433 0 192433 Barings Participation Inv (MPV BDFUND 06761A103 1308 75066 SH SOLE 37533 0 37533 Invesco Bullestshares 2021 (BS BDFUND 46138J700 659 31020 SH SOLE 15510 0 15510 Invesco Bullet Shares 2022 (BS BDFUND 46138J882 1410 65630 SH SOLE 32815 0 32815 Invesco Bulletshares 2023 Corp BDFUND 46138J866 1127 52940 SH SOLE 26470 0 26470 Metropolitan West Total Return BDFUND 592905103 391 35359 SH SOLE 17680 0 17680 SPDR Int Corporate Bond ETF (S BDFUND 78464A375 1326 37574 SH SOLE 18787 0 18787 SPDR Inv't Grade Floating Rate BDFUND 78468R200 15591 506850 SH SOLE 253425 0 253425 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 3372 68824 SH SOLE 34412 0 34412 SPDR Nuveen Bloomberg Municipa BDFUND 78468R721 750 14800 SH SOLE 7400 0 7400 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 3371 62600 SH SOLE 31300 0 31300 Schwab US Tips ETF (SCHP) BDFUND 808524870 2865 50470 SH SOLE 25235 0 25235 VanEck Vectors AMT-Free Shrt M BDFUND 92189F528 1256 71000 SH SOLE 35500 0 35500 Vanguard Intermediate Corp Bon BDFUND 92206C870 13305 145828 SH SOLE 72914 0 72914 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 27390 337934 SH SOLE 168967 0 168967 iShares Floating Rate Note Fun BDFUND 46429B655 474 9300 SH SOLE 4650 0 4650 iShares National Muni Bond (MU BDFUND 464288414 9380 82210 SH SOLE 41105 0 41105 iShares ST Corp Bond (IGSB) BDFUND 464288646 8081 150560 SH SOLE 75280 0 75280 iShares Short Term Nat'l Muni BDFUND 464288158 8710 81750 SH SOLE 40875 0 40875 iShares TIPS Bond Fund (TIP) BDFUND 464287176 5928 50972 SH SOLE 25486 0 25486 H C P Inc Reit (HCP) REIT 40414L109 1741 48870 SH SOLE 24435 0 24435 Schwab REIT ETF (SCHH) REIT 808524847 1318 27950 SH SOLE 13975 0 13975 Vanguard REIT Index ETF (VNQ) REIT 922908553 1192 12782 SH SOLE 6391 0 6391 Weyerhauser (WY) REIT 962166104 3117 112540 SH SOLE 56270 0 56270 3M Company (MMM) COM 88579Y101 1412 8586 SH SOLE 4293 0 4293 A F L A C Inc. (AFL) COM 001055102 1057 20200 SH SOLE 10100 0 10100 AT&T Inc. (T) COM 00206R102 1667 44062 SH SOLE 22031 0 22031 Abbott Laboratories (ABT) COM 002824100 3266 39032 SH SOLE 19516 0 19516 Abbvie Inc (ABBV) COM 00287Y109 1413 18667 SH SOLE 9333 0 9333 Accenture PLC (ACN) COM G1151C101 760 3950 SH SOLE 1975 0 1975 Air Prod & Chemicals (APD) COM 009158106 418 1884 SH SOLE 942 0 942 Alphabet Class A (GOOGL) COM 02079K305 774 634 SH SOLE 317 0 317 Alphabet Class C (GOOG) COM 02079K107 4154 3408 SH SOLE 1704 0 1704 Amazon Com Inc (AMZN) COM 023135106 4416 2544 SH SOLE 1272 0 1272 Amcor PLC ADR (AMCR) COM Q03080100 820 84134 SH SOLE 42067 0 42067 Amgen Incorporated (AMGN) COM 031162100 517 2670 SH SOLE 1335 0 1335 Apple Computer (AAPL) COM 037833100 8731 38981 SH SOLE 19491 0 19491 ArQule Inc (ARQL) COM 04269E107 535 74572 SH SOLE 37286 0 37286 Auto Data Processing (ADP) COM 053015103 730 4520 SH SOLE 2260 0 2260 Autodesk Inc. (ADSK) COM 052769106 2105 14250 SH SOLE 7125 0 7125 BWX Technologies (BWXT) COM 05605H100 810 14150 SH SOLE 7075 0 7075 Bank of America Corp. (BAC) COM 060505104 453 15546 SH SOLE 7773 0 7773 Bank of Montreal (BMO) COM 063671101 2043 27700 SH SOLE 13850 0 13850 Bank of New York (BK) COM 064058100 436 9650 SH SOLE 4825 0 4825 Baxter Int'l (BAX) COM 071813109 488 5580 SH SOLE 2790 0 2790 Becton Dickinson (BDX) COM 075887109 637 2520 SH SOLE 1260 0 1260 Berkshire Hathaway Cl B (BRKB) COM 084670702 3061 14716 SH SOLE 7358 0 7358 BioTelemetry (BEAT) COM 090672106 956 23460 SH SOLE 11730 0 11730 Boeing Company (BA) COM 097023105 970 2550 SH SOLE 1275 0 1275 Bristol-Myers Squibb (BMY) COM 110122108 993 19584 SH SOLE 9792 0 9792 CVS Health Corp. (CVS) COM 126650100 2291 36318 SH SOLE 18159 0 18159 Canadian National Railway (CNI COM 136375102 494 5500 SH SOLE 2750 0 2750 Celanese (CE) COM 150870103 1826 14930 SH SOLE 7465 0 7465 Check Point Software Tech (CHK COM M22465104 1829 16700 SH SOLE 8350 0 8350 Chevron Corp (CVX) COM 166764100 2039 17190 SH SOLE 8595 0 8595 Cincinnati Financial (CINF) COM 172062101 757 6490 SH SOLE 3245 0 3245 Cisco Systems Inc. (CSCO) COM 17275R102 3487 70576 SH SOLE 35288 0 35288 Coca Cola Company (KO) COM 191216100 1151 21150 SH SOLE 10575 0 10575 Colgate-Palmolive Co. (CL) COM 194162103 1266 17220 SH SOLE 8610 0 8610 Comcast Corp NEW CL A (CMCSA) COM 20030N101 1502 33326 SH SOLE 16663 0 16663 DR Horton (DHI) COM 23331a109 614 11650 SH SOLE 5825 0 5825 Danaher Corp (DHR) COM 235851102 677 4690 SH SOLE 2345 0 2345 Disney Walt Hldg. Co. (DIS) COM 254687106 3503 26879 SH SOLE 13439 0 13439 Dominion Energy Inc (D) COM 25746U109 498 6150 SH SOLE 3075 0 3075 Dow Chemical (DOW) COM 260557103 554 11630 SH SOLE 5815 0 5815 E.I. DuPont DeNemours (DD) COM 263534109 866 12140 SH SOLE 6070 0 6070 ETFMG Prime Cyber Security ETF COM 26924G201 1054 28170 SH SOLE 14085 0 14085 Estee Lauder Companies, CL A ( COM 518439104 438 2200 SH SOLE 1100 0 1100 Exxon Mobil (XOM) COM 30231G102 5120 72516 SH SOLE 36258 0 36258 Fastenal Company (FAST) COM 311900104 607 18572 SH SOLE 9286 0 9286 General Mills, Inc. (GIS) COM 370334104 701 12720 SH SOLE 6360 0 6360 Globalstar Inc. (GSAT) COM 378973408 26 61980 SH SOLE 30990 0 30990 Graco Inc (GGG) COM 384109104 999 21706 SH SOLE 10853 0 10853 Hamilton Beach Brands Cl A (HB COM 40701T104 1023 63278 SH SOLE 31639 0 31639 Hamilton Beach Brands Cl B Res COM 40701T203 1123 69452 SH SOLE 34726 0 34726 Hologic Inc (HOLX) COM 436440101 1068 21156 SH SOLE 10578 0 10578 Home Depot Inc. (HD) COM 437076102 2990 12886 SH SOLE 6443 0 6443 Honeywell International (HON) COM 438516106 1641 9700 SH SOLE 4850 0 4850 Hormel Foods (HRL) COM 440452100 1585 36251 SH SOLE 18126 0 18126 Hyster-Yale Materials Handling COM 449172105 3340 61022 SH SOLE 30511 0 30511 Illinois Tool Works Inc (ITW) COM 452308109 1180 7540 SH SOLE 3770 0 3770 Inogen, Inc (INGN) COM 45780L104 599 12502 SH SOLE 6251 0 6251 Intel Corp. (INTC) COM 458140100 3846 74644 SH SOLE 37322 0 37322 Intl Business Machines (IBM) COM 459200101 467 3210 SH SOLE 1605 0 1605 Invesco Water Resource Port (P COM 46137V142 1184 32350 SH SOLE 16175 0 16175 J P Morgan Chase & Co (JPM) COM 46625H100 3020 25664 SH SOLE 12832 0 12832 J.M. Smuckers Co (SJM) COM 832696405 1672 15200 SH SOLE 7600 0 7600 JetBlue Airways Corp (JBLU) COM 477143101 874 52150 SH SOLE 26075 0 26075 Johnson & Johnson (JNJ) COM 478160104 4013 31016 SH SOLE 15508 0 15508 Kohlberg Kravis & Co (KKR) COM 48251W104 2477 92250 SH SOLE 46125 0 46125 Korn Ferry International (KFY) COM 500643200 970 25100 SH SOLE 12550 0 12550 LeMaitre Vascular (LMAT) COM 525558201 719 21040 SH SOLE 10520 0 10520 Levelblox (LVBX) COM 52730P102 1 25000 SH SOLE 12500 0 12500 Lilly Eli & Company (LLY) COM 532457108 1468 13126 SH SOLE 6563 0 6563 Lockheed Martin Corp (LMT) COM 539830109 470 1206 SH SOLE 603 0 603 McDonalds Corp (MCD) COM 580135101 1254 5842 SH SOLE 2921 0 2921 Medidata Sol'ns (MDSO) COM 58471A105 462 5050 SH SOLE 2525 0 2525 Merck & Co Inc. (MRK) COM 589331107 1690 20074 SH SOLE 10037 0 10037 Microsoft Corp. (MSFT) COM 594918104 5743 41305 SH SOLE 20652 0 20652 Moodys Corp. (MCO) COM 615369105 410 2000 SH SOLE 1000 0 1000 Nacco Inds Inc CL A (NC) COM 629579103 2279 35666 SH SOLE 17833 0 17833 NextEra Energy (NEE) COM 65339F101 1561 6700 SH SOLE 3350 0 3350 Norfolk Southern Cop (NSC) COM 655844108 449 2500 SH SOLE 1250 0 1250 Oracle Corp. (ORCL) COM 68389X105 732 13296 SH SOLE 6648 0 6648 PPL Corporation (PPL) COM 69351T106 490 15568 SH SOLE 7784 0 7784 PepsiCo Inc. (PEP) COM 713448108 4005 29216 SH SOLE 14608 0 14608 Pfizer Inc (PFE) COM 717081103 2291 63763 SH SOLE 31881 0 31881 Phillips 66 (PSX) COM 718546104 1547 15104 SH SOLE 7552 0 7552 Procter & Gamble (PG) COM 742718109 3174 25518 SH SOLE 12759 0 12759 ROBO Gbl Robotics & Auto'n ETF COM 301505707 1043 27200 SH SOLE 13600 0 13600 SYNNEX Corp (SNX) COM 87162W100 807 7150 SH SOLE 3575 0 3575 Schlumberger Ltd (SLB) COM 806857108 1138 33300 SH SOLE 16650 0 16650 Scotts Company (SMG) COM 810186106 769 7550 SH SOLE 3775 0 3775 Smith & Nephew (SNN) COM 83175M205 1612 33500 SH SOLE 16750 0 16750 Sonoco Products (SON) COM 835495102 1805 31000 SH SOLE 15500 0 15500 Southwest Airlines (LUV) COM 844741108 937 17350 SH SOLE 8675 0 8675 Standard Motor Products (SMP) COM 853666105 748 15402 SH SOLE 7701 0 7701 Starbucks Corp. (SBUX) COM 855244109 702 7940 SH SOLE 3970 0 3970 State Street Corp (STT) COM 857477103 823 13900 SH SOLE 6950 0 6950 Stryker Corp. (SYK) COM 863667101 651 3010 SH SOLE 1505 0 1505 SunTrust Banks (STI) COM 867914103 528 7670 SH SOLE 3835 0 3835 Sysco Corp. (SYY) COM 871829107 2346 29550 SH SOLE 14775 0 14775 T Rowe Price Group (TROW) COM 74144T108 856 7490 SH SOLE 3745 0 3745 TJX Cos Inc (TJX) COM 872540109 3467 62204 SH SOLE 31102 0 31102 Taiwan Semiconductor ADRF Spon COM 874039100 1020 21950 SH SOLE 10975 0 10975 Target Corporation (TGT) COM 87612E106 1707 15968 SH SOLE 7984 0 7984 Texas Instruments Inc (TXN) COM 882508104 1065 8240 SH SOLE 4120 0 4120 Travelers Companies Inc. (TRV) COM 89417E109 491 3300 SH SOLE 1650 0 1650 Trex Inc (TREX) COM 89531P105 1972 21690 SH SOLE 10845 0 10845 Tyson Foods (TSN) COM 902494103 1116 12950 SH SOLE 6475 0 6475 US Bancorp (USB) COM 902973304 2510 45350 SH SOLE 22675 0 22675 Ulta Beauty (ULTA) COM 903845303 1301 5190 SH SOLE 2595 0 2595 Unilever NV NY SHS NEWF (UN) COM 904784709 939 15640 SH SOLE 7820 0 7820 Union Pacific Corp. (UNP) COM 907818108 629 3886 SH SOLE 1943 0 1943 United Technologies (UTX) COM 913017109 3477 25468 SH SOLE 12734 0 12734 Unitedhealth Group Inc. (UNH) COM 91324P102 702 3230 SH SOLE 1615 0 1615 VMware (VMW) COM 928563402 402 2680 SH SOLE 1340 0 1340 Verisk Analytics (VRSK) COM 92345Y106 1966 12430 SH SOLE 6215 0 6215 Verizon Communications (VZ) COM 92343V104 2890 47872 SH SOLE 23936 0 23936 Visa Inc (V) COM 92826C839 828 4814 SH SOLE 2407 0 2407 WalMart Inc. (WMT) COM 931142103 527 4444 SH SOLE 2222 0 2222 Wells Fargo & Co. (WFC) COM 949746101 1675 33206 SH SOLE 16603 0 16603 Western Union Company (WU) COM 959802109 423 18250 SH SOLE 9125 0 9125 Zimmer Biomet Holdings Inc. (Z COM 98956P102 746 5436 SH SOLE 2718 0 2718 IShares S&P 100 Index (OEF) ETF 464287101 697 5300 SH SOLE 2650 0 2650 Invesco S&P 500 Equal Weighted ETF 46137V357 3890 35996 SH SOLE 17998 0 17998 Invesco S&P 500 Low Vol ETF (S ETF 46138E354 918 15850 SH SOLE 7925 0 7925 Invesco SP500 Hi Div Low Vol ( ETF 46138E362 803 18826 SH SOLE 9413 0 9413 SPDR S&P 500 High Div ETF (SPY ETF 78468r788 1616 42550 SH SOLE 21275 0 21275 SPDR S&P Dividend ETF (SDY) ETF 78464A763 769 7500 SH SOLE 3750 0 3750 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 14060 39890 SH SOLE 19945 0 19945 SPDR Trust S&P 500 (SPY) ETF 78462F103 531 1790 SH SOLE 895 0 895 Schwab Large Cap Growth ETF (S ETF 808524300 6384 75988 SH SOLE 37994 0 37994 Schwab Large Cap US ETF (SCHX) ETF 808524201 1404 19800 SH SOLE 9900 0 9900 Schwab US Broad Market ETF (SC ETF 808524102 4982 70150 SH SOLE 35075 0 35075 Schwab US Dividend Equity (SCH ETF 808524797 418 7630 SH SOLE 3815 0 3815 Schwab US Mid Cap ETF (SCHM) ETF 808524508 8935 158030 SH SOLE 79015 0 79015 Schwab US Small Cap ETF (SCHA) ETF 808524607 6323 90680 SH SOLE 45340 0 45340 Vanguard Mid Cap ETF (VO) ETF 922908629 855 5100 SH SOLE 2550 0 2550 Vanguard S&P 500 ETF (VOO) ETF 922908363 6275 23020 SH SOLE 11510 0 11510 Vanguard Small Cap Growth (VBK ETF 922908595 2658 14600 SH SOLE 7300 0 7300 iShares S&P US Preferred Stock ETF 464288687 2679 71370 SH SOLE 35685 0 35685 I Shares India 50 ETF (INDY) ETF 464289529 2700 73570 SH SOLE 36785 0 36785 IShares Min Volatility EAFE In ETF 43429B689 681 9290 SH SOLE 4645 0 4645 IShares S&P Global 100 ETF (IO ETF 464287572 806 16300 SH SOLE 8150 0 8150 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 954 23290 SH SOLE 11645 0 11645 Schwab Emerging Markets ETF (S ETF 808524706 2899 115350 SH SOLE 57675 0 57675 Schwab International Equity ET ETF 808524805 9063 284450 SH SOLE 142225 0 142225 Vanguard Total World Stock Mar ETF 922042742 712 9520 SH SOLE 4760 0 4760 iShares MSCI Canada Index Fund ETF 464286509 865 29930 SH SOLE 14965 0 14965 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 3593 55102 SH SOLE 27551 0 27551