0001608057-20-000002.txt : 20200110 0001608057-20-000002.hdr.sgml : 20200110 20200110113211 ACCESSION NUMBER: 0001608057-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200110 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200110 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: 20520025 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 12-31-2019 12-31-2019 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 01-10-2020 0 178 420039 false INFORMATION TABLE 2 123119.xml Barings Corporate Investors (M BDFUND 06759X107 6482 384366 SH SOLE 192183 0 192183 Barings Participation Inv (MPV BDFUND 06761A103 1211 75066 SH SOLE 37533 0 37533 Invesco Bullestshares 2021 (BS BDFUND 46138J700 701 32990 SH SOLE 16495 0 16495 Invesco Bullet Shares 2022 (BS BDFUND 46138J882 1949 90630 SH SOLE 45315 0 45315 Invesco Bulletshares 2023 Corp BDFUND 46138J866 1784 83720 SH SOLE 41860 0 41860 Metropolitan West Total Return BDFUND 592905103 387 35359 SH SOLE 17680 0 17680 SPDR Int Corporate Bond ETF (S BDFUND 78464A375 1196 33874 SH SOLE 16937 0 16937 SPDR Inv't Grade Floating Rate BDFUND 78468R200 18171 591300 SH SOLE 295650 0 295650 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 3380 68824 SH SOLE 34412 0 34412 SPDR Nuveen Bloomberg Municipa BDFUND 78468R721 749 14800 SH SOLE 7400 0 7400 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 3494 65400 SH SOLE 32700 0 32700 Schwab US Tips ETF (SCHP) BDFUND 808524870 2649 46770 SH SOLE 23385 0 23385 VanEck Vectors AMT-Free Shrt M BDFUND 92189F528 1263 71000 SH SOLE 35500 0 35500 Vanguard Intermediate Corp Bon BDFUND 92206C870 13519 148028 SH SOLE 74014 0 74014 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 27415 338334 SH SOLE 169167 0 169167 iShares Floating Rate Note Fun BDFUND 46429B655 474 9300 SH SOLE 4650 0 4650 iShares National Muni Bond (MU BDFUND 464288414 9365 82210 SH SOLE 41105 0 41105 iShares ST Corp Bond (IGSB) BDFUND 464288646 8125 151510 SH SOLE 75755 0 75755 iShares Short Term Nat'l Muni BDFUND 464288158 8873 83100 SH SOLE 41550 0 41550 iShares TIPS Bond Fund (TIP) BDFUND 464287176 5971 51222 SH SOLE 25611 0 25611 Healthpeak Prop (PEAK) REIT 42250P103 1752 50820 SH SOLE 25410 0 25410 Schwab REIT ETF (SCHH) REIT 808524847 1285 27950 SH SOLE 13975 0 13975 Vanguard REIT Index ETF (VNQ) REIT 922908553 1186 12782 SH SOLE 6391 0 6391 Weyerhauser (WY) REIT 962166104 3558 117830 SH SOLE 58915 0 58915 3M Company (MMM) COM 88579Y101 1374 7786 SH SOLE 3893 0 3893 A F L A C Inc. (AFL) COM 001055102 1121 21200 SH SOLE 10600 0 10600 AT&T Inc. (T) COM 00206R102 1759 45012 SH SOLE 22506 0 22506 Abbott Laboratories (ABT) COM 002824100 3375 38858 SH SOLE 19429 0 19429 Abbvie Inc (ABBV) COM 00287Y109 1653 18667 SH SOLE 9333 0 9333 Accenture PLC (ACN) COM G1151C101 832 3950 SH SOLE 1975 0 1975 Air Prod & Chemicals (APD) COM 009158106 443 1884 SH SOLE 942 0 942 Alphabet Class A (GOOGL) COM 02079K305 849 634 SH SOLE 317 0 317 Alphabet Class C (GOOG) COM 02079K107 4543 3398 SH SOLE 1699 0 1699 Amazon Com Inc (AMZN) COM 023135106 4719 2554 SH SOLE 1277 0 1277 Amcor PLC ADR (AMCR) COM Q03080100 934 86134 SH SOLE 43067 0 43067 Amgen Incorporated (AMGN) COM 031162100 644 2670 SH SOLE 1335 0 1335 Apple Computer (AAPL) COM 037833100 10654 36281 SH SOLE 18141 0 18141 ArQule Inc (ARQL) COM 04269E107 750 37572 SH SOLE 18786 0 18786 Auto Data Processing (ADP) COM 053015103 771 4520 SH SOLE 2260 0 2260 Autodesk Inc. (ADSK) COM 052769106 2614 14250 SH SOLE 7125 0 7125 BWX Technologies (BWXT) COM 05605H100 878 14150 SH SOLE 7075 0 7075 Bank of America Corp. (BAC) COM 060505104 548 15546 SH SOLE 7773 0 7773 Bank of Montreal (BMO) COM 063671101 2147 27700 SH SOLE 13850 0 13850 Bank of New York (BK) COM 064058100 501 9950 SH SOLE 4975 0 4975 Baxter Int'l (BAX) COM 071813109 467 5580 SH SOLE 2790 0 2790 Becton Dickinson (BDX) COM 075887109 685 2520 SH SOLE 1260 0 1260 Berkshire Hathaway Cl B (BRKB) COM 084670702 3329 14696 SH SOLE 7348 0 7348 BioTelemetry (BEAT) COM 090672106 1126 24310 SH SOLE 12155 0 12155 Boeing Company (BA) COM 097023105 831 2550 SH SOLE 1275 0 1275 Bristol-Myers Squibb (BMY) COM 110122108 1328 20694 SH SOLE 10347 0 10347 CVS Health Corp. (CVS) COM 126650100 2684 36128 SH SOLE 18064 0 18064 Canadian National Railway (CNI COM 136375102 497 5500 SH SOLE 2750 0 2750 Celanese (CE) COM 150870103 1838 14930 SH SOLE 7465 0 7465 Check Point Software Tech (CHK COM M22465104 1910 17210 SH SOLE 8605 0 8605 Chevron Corp (CVX) COM 166764100 2108 17490 SH SOLE 8745 0 8745 Cincinnati Financial (CINF) COM 172062101 682 6490 SH SOLE 3245 0 3245 Cisco Systems Inc. (CSCO) COM 17275R102 3629 75676 SH SOLE 37838 0 37838 Coca Cola Company (KO) COM 191216100 1190 21500 SH SOLE 10750 0 10750 Colgate-Palmolive Co. (CL) COM 194162103 1185 17220 SH SOLE 8610 0 8610 Comcast Corp NEW CL A (CMCSA) COM 20030N101 1609 35776 SH SOLE 17888 0 17888 DR Horton (DHI) COM 23331a109 615 11650 SH SOLE 5825 0 5825 Danaher Corp (DHR) COM 235851102 720 4690 SH SOLE 2345 0 2345 Disney Walt Hldg. Co. (DIS) COM 254687106 3887 26879 SH SOLE 13439 0 13439 Dominion Energy Inc (D) COM 25746U109 509 6150 SH SOLE 3075 0 3075 Dow Chemical (DOW) COM 260557103 623 11380 SH SOLE 5690 0 5690 E.I. DuPont DeNemours (DD) COM 263534109 672 10464 SH SOLE 5232 0 5232 ETFMG Prime Cyber Security ETF COM 26924G201 1192 28720 SH SOLE 14360 0 14360 Enbridge Inc. (ENB) COM 29250N105 407 10236 SH SOLE 5118 0 5118 Estee Lauder Companies, CL A ( COM 518439104 454 2200 SH SOLE 1100 0 1100 Exact Sciences (EXAS) COM 30063P105 1986 21470 SH SOLE 10735 0 10735 Exxon Mobil (XOM) COM 30231G102 5043 72266 SH SOLE 36133 0 36133 Fastenal Company (FAST) COM 311900104 683 18472 SH SOLE 9236 0 9236 General Mills, Inc. (GIS) COM 370334104 671 12520 SH SOLE 6260 0 6260 Glaxosmithkline PLC ADRF (GSK) COM 37733W105 437 9304 SH SOLE 4652 0 4652 Globalstar Inc. (GSAT) COM 378973408 34 66380 SH SOLE 33190 0 33190 Graco Inc (GGG) COM 384109104 1108 21306 SH SOLE 10653 0 10653 Hamilton Beach Brands Cl A (HB COM 40701T104 1209 63278 SH SOLE 31639 0 31639 Hamilton Beach Brands Cl B Res COM 40701T203 1327 69452 SH SOLE 34726 0 34726 Hologic Inc (HOLX) COM 436440101 1107 21206 SH SOLE 10603 0 10603 Home Depot Inc. (HD) COM 437076102 2821 12916 SH SOLE 6458 0 6458 Honeywell International (HON) COM 438516106 1708 9650 SH SOLE 4825 0 4825 Hormel Foods (HRL) COM 440452100 1635 36251 SH SOLE 18126 0 18126 Hyster-Yale Materials Handling COM 449172105 3598 61022 SH SOLE 30511 0 30511 Illinois Tool Works Inc (ITW) COM 452308109 1345 7490 SH SOLE 3745 0 3745 Inogen, Inc (INGN) COM 45780L104 808 11822 SH SOLE 5911 0 5911 Intel Corp. (INTC) COM 458140100 4446 74294 SH SOLE 37147 0 37147 Intl Business Machines (IBM) COM 459200101 430 3210 SH SOLE 1605 0 1605 Invesco Water Resource Port (P COM 46137V142 1242 32150 SH SOLE 16075 0 16075 J P Morgan Chase & Co (JPM) COM 46625H100 3564 25564 SH SOLE 12782 0 12782 J.M. Smuckers Co (SJM) COM 832696405 1385 13300 SH SOLE 6650 0 6650 JetBlue Airways Corp (JBLU) COM 477143101 976 52150 SH SOLE 26075 0 26075 Johnson & Johnson (JNJ) COM 478160104 4524 31016 SH SOLE 15508 0 15508 Kohlberg Kravis & Co (KKR) COM 48251W104 2694 92350 SH SOLE 46175 0 46175 Korn Ferry International (KFY) COM 500643200 1096 25850 SH SOLE 12925 0 12925 LeMaitre Vascular (LMAT) COM 525558201 760 21140 SH SOLE 10570 0 10570 Levelblox (LVBX) COM 52730P102 1 25000 SH SOLE 12500 0 12500 Lilly Eli & Company (LLY) COM 532457108 1725 13126 SH SOLE 6563 0 6563 Lockheed Martin Corp (LMT) COM 539830109 470 1206 SH SOLE 603 0 603 Lowes Companies Inc. (LOW) COM 548661107 431 3600 SH SOLE 1800 0 1800 McDonalds Corp (MCD) COM 580135101 1154 5842 SH SOLE 2921 0 2921 Merck & Co Inc. (MRK) COM 589331107 1834 20164 SH SOLE 10082 0 10082 Microsoft Corp. (MSFT) COM 594918104 6498 41205 SH SOLE 20602 0 20602 Moodys Corp. (MCO) COM 615369105 475 2000 SH SOLE 1000 0 1000 Nacco Inds Inc CL A (NC) COM 629579103 1670 35666 SH SOLE 17833 0 17833 NextEra Energy (NEE) COM 65339F101 1601 6610 SH SOLE 3305 0 3305 Norfolk Southern Cop (NSC) COM 655844108 485 2500 SH SOLE 1250 0 1250 Oracle Corp. (ORCL) COM 68389X105 742 13996 SH SOLE 6998 0 6998 PPL Corporation (PPL) COM 69351T106 559 15568 SH SOLE 7784 0 7784 PepsiCo Inc. (PEP) COM 713448108 4000 29266 SH SOLE 14633 0 14633 Pfizer Inc (PFE) COM 717081103 2532 64613 SH SOLE 32306 0 32306 Phillips 66 (PSX) COM 718546104 1683 15104 SH SOLE 7552 0 7552 Procter & Gamble (PG) COM 742718109 3161 25308 SH SOLE 12654 0 12654 ROBO Gbl Robotics & Auto'n ETF COM 301505707 1150 27380 SH SOLE 13690 0 13690 SPDR Biotech ETF (XBI) COM 78464A870 461 4850 SH SOLE 2425 0 2425 SYNNEX Corp (SNX) COM 87162W100 902 7000 SH SOLE 3500 0 3500 Schlumberger Ltd (SLB) COM 806857108 1244 30950 SH SOLE 15475 0 15475 Scotts Company (SMG) COM 810186106 855 8050 SH SOLE 4025 0 4025 Smith & Nephew (SNN) COM 83175M205 1610 33500 SH SOLE 16750 0 16750 Sonoco Products (SON) COM 835495102 1913 31000 SH SOLE 15500 0 15500 Southwest Airlines (LUV) COM 844741108 982 18200 SH SOLE 9100 0 9100 Standard Motor Products (SMP) COM 853666105 820 15402 SH SOLE 7701 0 7701 Starbucks Corp. (SBUX) COM 855244109 698 7940 SH SOLE 3970 0 3970 State Street Corp (STT) COM 857477103 1210 15300 SH SOLE 7650 0 7650 Stryker Corp. (SYK) COM 863667101 632 3010 SH SOLE 1505 0 1505 Sysco Corp. (SYY) COM 871829107 2528 29550 SH SOLE 14775 0 14775 T Rowe Price Group (TROW) COM 74144T108 913 7490 SH SOLE 3745 0 3745 TJX Cos Inc (TJX) COM 872540109 3781 61924 SH SOLE 30962 0 30962 Taiwan Semiconductor ADRF Spon COM 874039100 1275 21950 SH SOLE 10975 0 10975 Target Corporation (TGT) COM 87612E106 2015 15718 SH SOLE 7859 0 7859 Texas Instruments Inc (TXN) COM 882508104 1049 8180 SH SOLE 4090 0 4090 The Trading Desk Inc (TTD) COM 88339J105 566 2180 SH SOLE 1090 0 1090 Travelers Companies Inc. (TRV) COM 89417E109 452 3300 SH SOLE 1650 0 1650 Trex Inc (TREX) COM 89531P105 1972 21940 SH SOLE 10970 0 10970 Truist Financial (TFC) COM 89832Q109 771 13690 SH SOLE 6845 0 6845 Tyson Foods (TSN) COM 902494103 1179 12950 SH SOLE 6475 0 6475 US Bancorp (USB) COM 902973304 2683 45250 SH SOLE 22625 0 22625 Ulta Beauty (ULTA) COM 903845303 1410 5570 SH SOLE 2785 0 2785 Unilever NV NY SHS NEWF (UN) COM 904784709 899 15640 SH SOLE 7820 0 7820 Union Pacific Corp. (UNP) COM 907818108 703 3886 SH SOLE 1943 0 1943 United Technologies (UTX) COM 913017109 3814 25468 SH SOLE 12734 0 12734 Unitedhealth Group Inc. (UNH) COM 91324P102 911 3100 SH SOLE 1550 0 1550 VMware (VMW) COM 928563402 483 3180 SH SOLE 1590 0 1590 Verisk Analytics (VRSK) COM 92345Y106 1952 13070 SH SOLE 6535 0 6535 Verizon Communications (VZ) COM 92343V104 2891 47084 SH SOLE 23542 0 23542 Visa Inc (V) COM 92826C839 914 4864 SH SOLE 2432 0 2432 WalMart Inc. (WMT) COM 931142103 528 4444 SH SOLE 2222 0 2222 Wells Fargo & Co. (WFC) COM 949746101 1786 33206 SH SOLE 16603 0 16603 Western Union Company (WU) COM 959802109 481 17950 SH SOLE 8975 0 8975 Zimmer Biomet Holdings Inc. (Z COM 98956P102 814 5436 SH SOLE 2718 0 2718 IShares S&P 100 Index (OEF) ETF 464287101 764 5300 SH SOLE 2650 0 2650 Invesco S&P 500 Equal Weighted ETF 46137V357 4199 36285 SH SOLE 18143 0 18143 Invesco S&P 500 Low Vol ETF (S ETF 46138E354 957 16400 SH SOLE 8200 0 8200 Invesco SP500 Hi Div Low Vol ( ETF 46138E362 829 18828 SH SOLE 9414 0 9414 SPDR S&P 500 High Div ETF (SPY ETF 78468r788 1880 47650 SH SOLE 23825 0 23825 SPDR S&P Dividend ETF (SDY) ETF 78464A763 807 7500 SH SOLE 3750 0 3750 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 14955 39840 SH SOLE 19920 0 19920 SPDR Trust S&P 500 (SPY) ETF 78462F103 576 1790 SH SOLE 895 0 895 Schwab Large Cap Growth ETF (S ETF 808524300 7107 76488 SH SOLE 38244 0 38244 Schwab Large Cap US ETF (SCHX) ETF 808524201 1535 19980 SH SOLE 9990 0 9990 Schwab US Broad Market ETF (SC ETF 808524102 5287 68770 SH SOLE 34385 0 34385 Schwab US Dividend Equity (SCH ETF 808524797 496 8560 SH SOLE 4280 0 4280 Schwab US Mid Cap ETF (SCHM) ETF 808524508 9850 163760 SH SOLE 81880 0 81880 Schwab US Small Cap ETF (SCHA) ETF 808524607 6954 91940 SH SOLE 45970 0 45970 Vanguard Extended Market Index ETF 922908652 621 4930 SH SOLE 2465 0 2465 Vanguard Mid Cap ETF (VO) ETF 922908629 909 5100 SH SOLE 2550 0 2550 Vanguard S&P 500 ETF (VOO) ETF 922908363 6922 23400 SH SOLE 11700 0 11700 Vanguard Small Cap Growth (VBK ETF 922908595 2901 14600 SH SOLE 7300 0 7300 iShares S&P US Preferred Stock ETF 464288687 3021 80370 SH SOLE 40185 0 40185 I Shares India 50 ETF (INDY) ETF 464289529 2841 73570 SH SOLE 36785 0 36785 IShares Min Volatility EAFE In ETF 43429B689 692 9290 SH SOLE 4645 0 4645 IShares S&P Global 100 ETF (IO ETF 464287572 879 16300 SH SOLE 8150 0 8150 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 1066 22990 SH SOLE 11495 0 11495 SPDR International Dividend ET ETF 78463X772 462 11504 SH SOLE 5752 0 5752 Schwab Emerging Markets ETF (S ETF 808524706 3183 116300 SH SOLE 58150 0 58150 Schwab International Equity ET ETF 808524805 9733 289400 SH SOLE 144700 0 144700 Vanguard Total World Stock Mar ETF 922042742 771 9520 SH SOLE 4760 0 4760 iShares MSCI Canada Index Fund ETF 464286509 893 29880 SH SOLE 14940 0 14940 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 3819 55002 SH SOLE 27501 0 27501