Curbstone Financial Management Corp Diversified Active

CIK: 0001608057 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: May 15, 2014

Total Value ($000): $122,513 (100.0% shares, 0.0% debt)

Holdings (126)

MDY SPDR S&P Midcap 400 8.7%
Value ($000) $10,694 Shares 42,680 Est. Cost $250.56 Unrealized —
VCSH Vanguard ST Corp Bond ETF 5.2%
Value ($000) $6,396 Shares 79,975 Est. Cost $79.97 Unrealized —
HYS PIMCO 0-5 Year Hi Yield Corp E 3.8%
Value ($000) $4,688 Shares 43,977 Est. Cost $106.60 Unrealized —
IGSB iShares Barclays 1-3 Yr Credit 3.6%
Value ($000) $4,435 Shares 42,050 Est. Cost $105.47 Unrealized —
VBK Vanguard Small Cap Growth 3.5%
Value ($000) $4,246 Shares 34,175 Est. Cost $124.24 Unrealized —
TIP iShares TIPS Bond Fund (TIP) 2.8%
Value ($000) $3,439 Shares 30,675 Est. Cost $112.11 Unrealized —
XOM Exxon Mobil 2.8%
Value ($000) $3,422 Shares 35,028 Est. Cost $58.08 Unrealized 0.0%
DEM Wisdom Tree Emerging 2.6%
Value ($000) $3,136 Shares 63,910 Est. Cost $49.07 Unrealized —
FLOT iShares Floating Rate Note Fun 2.3%
Value ($000) $2,868 Shares 56,550 Est. Cost $50.72 Unrealized —
HY Hyster-Yale Materials Handling 2.1%
Value ($000) $2,630 Shares 26,970 Est. Cost $70.55 Unrealized 0.0%
EFA iShares TR MSCI EAFE Fd 2.1%
Value ($000) $2,545 Shares 37,876 Est. Cost $67.19 Unrealized —
EWC iShares MSCI Canada Index Fund 1.9%
Value ($000) $2,300 Shares 77,842 Est. Cost $29.55 Unrealized —
SUB iShares Short Term Nat'l Muni 1.7%
Value ($000) $2,138 Shares 20,125 Est. Cost $106.24 Unrealized —
MUB iShares National Muni Bond (MU 1.7%
Value ($000) $2,082 Shares 19,450 Est. Cost $107.04 Unrealized —
AAPL Apple Computer 1.6%
Value ($000) $1,944 Shares 3,622 Est. Cost $16.58 Unrealized 0.0%
— Babson Cap Corporate Investors 1.5%
Value ($000) $1,830 Shares 120,628 Est. Cost $15.17 Unrealized —
SCHG Schwab Large Cap Growth ETF 1.3%
Value ($000) $1,632 Shares 35,480 Est. Cost $46.00 Unrealized —
SCHB Schwab US Broad Market ETF 1.2%
Value ($000) $1,416 Shares 30,975 Est. Cost $45.71 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $1,416 Shares 34,548 Est. Cost $31.26 Unrealized 0.0%
JNJ Johnson & Johnson 1.1%
Value ($000) $1,397 Shares 14,219 Est. Cost $66.63 Unrealized 0.0%
IBM Intl Business Machines 1.0%
Value ($000) $1,262 Shares 6,555 Est. Cost $109.22 Unrealized 0.0%
— General Electric Company 1.0%
Value ($000) $1,235 Shares 47,712 Est. Cost $25.88 Unrealized —
— United Technologies 1.0%
Value ($000) $1,232 Shares 10,547 Est. Cost $116.81 Unrealized —
SCHF Schwab International Equity ET 0.9%
Value ($000) $1,128 Shares 35,825 Est. Cost $31.49 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.9%
Value ($000) $1,126 Shares 9,008 Est. Cost $116.85 Unrealized 0.0%
PEP PepsiCo Inc 0.9%
Value ($000) $1,084 Shares 12,982 Est. Cost $56.86 Unrealized 0.0%
INTC Intel Corp 0.9%
Value ($000) $1,075 Shares 41,656 Est. Cost $18.67 Unrealized 0.0%
MMM 3M Company 0.9%
Value ($000) $1,075 Shares 7,927 Est. Cost $76.26 Unrealized 0.0%
BMO Bank of Montreal 0.8%
Value ($000) $1,039 Shares 15,500 Est. Cost $40.16 Unrealized 0.0%
VZ Verizon Communications 0.8%
Value ($000) $1,024 Shares 21,517 Est. Cost $25.87 Unrealized 0.0%
— Invesco Mortgage Capital Inc 0.8%
Value ($000) $1,015 Shares 61,650 Est. Cost $16.46 Unrealized —
— Plum Creek Timber Co Reit 0.8%
Value ($000) $985 Shares 23,425 Est. Cost $42.05 Unrealized —
IOO IShares S&P Global 100 ETF 0.8%
Value ($000) $927 Shares 11,900 Est. Cost $77.90 Unrealized —
CVX Chevron Corp 0.7%
Value ($000) $909 Shares 7,642 Est. Cost $70.36 Unrealized 0.0%
— National Grid ADS 0.7%
Value ($000) $895 Shares 13,025 Est. Cost $68.71 Unrealized —
TJX TJX Cos Inc 0.7%
Value ($000) $877 Shares 14,461 Est. Cost $25.75 Unrealized 0.0%
T AT&T Inc. 0.7%
Value ($000) $872 Shares 24,857 Est. Cost $10.85 Unrealized 0.0%
JPM J P Morgan Chase & Co 0.7%
Value ($000) $869 Shares 14,313 Est. Cost $42.08 Unrealized 0.0%
SSYS StrataSys 0.7%
Value ($000) $864 Shares 8,140 Est. Cost $119.56 Unrealized 0.0%
— H C P Inc Reit 0.7%
Value ($000) $851 Shares 21,950 Est. Cost $38.77 Unrealized —
SCHM Schwab US Mid Cap ETF 0.7%
Value ($000) $841 Shares 21,775 Est. Cost $38.62 Unrealized —
EEM iShares MSCI Emerg Mkt Fd 0.7%
Value ($000) $837 Shares 20,410 Est. Cost $41.01 Unrealized —
SLV Ishares Silver Trust Index Fun 0.7%
Value ($000) $822 Shares 43,195 Est. Cost $19.03 Unrealized —
WFC Wells Fargo & Co 0.7%
Value ($000) $808 Shares 16,245 Est. Cost $33.41 Unrealized 0.0%
CSCO Cisco Systems Inc. 0.6%
Value ($000) $776 Shares 34,612 Est. Cost $15.30 Unrealized 0.0%
CL Colgate-Palmolive Co. 0.6%
Value ($000) $754 Shares 11,630 Est. Cost $47.90 Unrealized 0.0%
— Kohlberg Kravis & Co 0.6%
Value ($000) $741 Shares 32,425 Est. Cost $22.85 Unrealized —
— Statoil ADR 0.6%
Value ($000) $741 Shares 26,250 Est. Cost $28.23 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $741 Shares 23,065 Est. Cost $18.20 Unrealized 0.0%
— SPDR Barclays Cap High Yld Bon 0.6%
Value ($000) $727 Shares 17,594 Est. Cost $41.32 Unrealized —
NC Nacco Inds Inc CL A 0.6%
Value ($000) $723 Shares 13,331 Est. Cost $10.12 Unrealized 0.0%
— Powershares Water Resource Por 0.6%
Value ($000) $709 Shares 26,575 Est. Cost $26.68 Unrealized —
SCHH Schwab REIT ETF 0.6%
Value ($000) $697 Shares 21,050 Est. Cost $33.11 Unrealized —
— Merck & Co Inc 0.6%
Value ($000) $677 Shares 11,930 Est. Cost $56.75 Unrealized —
SLB Schlumberger Ltd 0.5%
Value ($000) $663 Shares 6,797 Est. Cost $65.48 Unrealized 0.0%
SDY SPDR S&P Dividend ETF 0.5%
Value ($000) $657 Shares 8,925 Est. Cost $73.61 Unrealized —
— Google Inc Class A 0.5%
Value ($000) $646 Shares 580 Est. Cost $1113.79 Unrealized —
PG Procter & Gamble 0.5%
Value ($000) $610 Shares 7,567 Est. Cost $56.51 Unrealized 0.0%
USB US Bancorp 0.5%
Value ($000) $589 Shares 13,750 Est. Cost $27.34 Unrealized 0.0%
MCD McDonalds Corp 0.5%
Value ($000) $585 Shares 5,965 Est. Cost $70.27 Unrealized 0.0%
— E.I. DuPont DeNemours 0.5%
Value ($000) $559 Shares 8,330 Est. Cost $67.11 Unrealized —
DIS Disney Walt Hldg. Co. 0.4%
Value ($000) $534 Shares 6,665 Est. Cost $69.69 Unrealized 0.0%
STT State Street Corp 0.4%
Value ($000) $534 Shares 7,675 Est. Cost $50.16 Unrealized 0.0%
— EMC Corp. 0.4%
Value ($000) $532 Shares 19,427 Est. Cost $27.38 Unrealized —
SCHX Schwab Large Cap US ETF 0.4%
Value ($000) $525 Shares 11,745 Est. Cost $44.70 Unrealized —
— Terra Nitrogen Co LP 0.4%
Value ($000) $511 Shares 3,355 Est. Cost $152.31 Unrealized —
NEE NextEra Energy 0.4%
Value ($000) $503 Shares 5,260 Est. Cost $16.57 Unrealized 0.0%
— Guggenheim Russell 1000 Equal 0.4%
Value ($000) $502 Shares 10,410 Est. Cost $48.22 Unrealized —
GILD Gilead Sciences Inc 0.4%
Value ($000) $500 Shares 7,060 Est. Cost $54.49 Unrealized 0.0%
SJM J.M. Smuckers Co 0.4%
Value ($000) $496 Shares 5,100 Est. Cost $68.74 Unrealized 0.0%
GIS General Mills Inc 0.4%
Value ($000) $493 Shares 9,510 Est. Cost $32.96 Unrealized 0.0%
SYY Sysco Corp 0.4%
Value ($000) $492 Shares 13,615 Est. Cost $26.11 Unrealized 0.0%
ABBV Abbvie Inc 0.4%
Value ($000) $486 Shares 9,456 Est. Cost $31.49 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.4%
Value ($000) $473 Shares 5,810 Est. Cost $61.28 Unrealized 0.0%
SON Sonoco Products 0.4%
Value ($000) $471 Shares 11,475 Est. Cost $28.00 Unrealized 0.0%
BMY Bristol-Myers Squibb 0.4%
Value ($000) $465 Shares 8,952 Est. Cost $35.93 Unrealized 0.0%
HD Home Depot Inc. 0.4%
Value ($000) $459 Shares 5,805 Est. Cost $60.23 Unrealized 0.0%
TGT Target Corporation 0.4%
Value ($000) $431 Shares 7,118 Est. Cost $41.65 Unrealized 0.0%
OXY Occidental Pete Corp 0.3%
Value ($000) $421 Shares 4,420 Est. Cost $62.47 Unrealized 0.0%
SCHA Schwab US Small Cap ETF 0.3%
Value ($000) $420 Shares 7,840 Est. Cost $53.57 Unrealized —
GGG Graco Inc 0.3%
Value ($000) $419 Shares 5,612 Est. Cost $21.24 Unrealized 0.0%
COP ConocoPhillips 0.3%
Value ($000) $417 Shares 5,922 Est. Cost $45.41 Unrealized 0.0%
ADSK Autodesk Inc 0.3%
Value ($000) $416 Shares 8,450 Est. Cost $51.81 Unrealized 0.0%
— Nustar Energy 0.3%
Value ($000) $409 Shares 7,450 Est. Cost $54.90 Unrealized —
CAG Conagra 0.3%
Value ($000) $401 Shares 12,928 Est. Cost $16.04 Unrealized 0.0%
PPL PPL Corporation 0.3%
Value ($000) $391 Shares 11,786 Est. Cost $17.07 Unrealized 0.0%
MOS The Mosaic Company 0.3%
Value ($000) $386 Shares 7,725 Est. Cost $37.52 Unrealized 0.0%
OEF IShares S&P 100 Index 0.3%
Value ($000) $379 Shares 4,575 Est. Cost $82.84 Unrealized —
— Spectra Energy Partners LP 0.3%
Value ($000) $378 Shares 7,725 Est. Cost $48.93 Unrealized —
META Facebook 0.3%
Value ($000) $376 Shares 6,250 Est. Cost $62.93 Unrealized 0.0%
— Transmontaigne Partners LP 0.3%
Value ($000) $373 Shares 8,650 Est. Cost $43.12 Unrealized —
HON Honeywell International 0.3%
Value ($000) $359 Shares 3,875 Est. Cost $64.71 Unrealized 0.0%
UNP Union Pacific Corp 0.3%
Value ($000) $357 Shares 1,905 Est. Cost $68.27 Unrealized 0.0%
ABT Abbott Laboratories 0.3%
Value ($000) $343 Shares 8,906 Est. Cost $30.73 Unrealized 0.0%
— Global X Norway ETF 0.3%
Value ($000) $333 Shares 19,925 Est. Cost $16.71 Unrealized —
SCCO Southern Copper Corp 0.3%
Value ($000) $328 Shares 11,277 Est. Cost $18.73 Unrealized 0.0%
ACN Accenture PLC 0.3%
Value ($000) $324 Shares 4,069 Est. Cost $66.92 Unrealized 0.0%
— PetroLogistics LP 0.2%
Value ($000) $306 Shares 24,630 Est. Cost $12.42 Unrealized —
QCOM Qualcomm Inc 0.2%
Value ($000) $300 Shares 3,800 Est. Cost $54.02 Unrealized 0.0%
LMT Lockheed Martin Corp 0.2%
Value ($000) $290 Shares 1,775 Est. Cost $113.36 Unrealized 0.0%
AFL A F L A C Inc. 0.2%
Value ($000) $287 Shares 4,550 Est. Cost $23.98 Unrealized 0.0%
FCX Freeport McMorn CP&GLD Cl B 0.2%
Value ($000) $286 Shares 8,637 Est. Cost $28.47 Unrealized 0.0%
RGR Sturm Ruger & Co 0.2%
Value ($000) $286 Shares 4,775 Est. Cost $70.38 Unrealized 0.0%
GLD SPDR Gold Trust 0.2%
Value ($000) $278 Shares 2,250 Est. Cost $123.56 Unrealized —
— Bemis Co. 0.2%
Value ($000) $276 Shares 7,025 Est. Cost $39.29 Unrealized —
— Market Vectors Biotech ETF 0.2%
Value ($000) $265 Shares 2,910 Est. Cost $91.07 Unrealized —
CVS CVS Corp. 0.2%
Value ($000) $264 Shares 3,527 Est. Cost $51.11 Unrealized 0.0%
ADP Auto Data Processing 0.2%
Value ($000) $262 Shares 3,385 Est. Cost $52.44 Unrealized 0.0%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $257 Shares 3,140 Est. Cost $62.13 Unrealized 0.0%
D Dominion Resources VA 0.2%
Value ($000) $256 Shares 3,600 Est. Cost $41.45 Unrealized 0.0%
EMB iShares Emerging Markets Bond 0.2%
Value ($000) $256 Shares 2,300 Est. Cost $111.30 Unrealized —
ORCL Oracle Corp. 0.2%
Value ($000) $250 Shares 6,108 Est. Cost $31.98 Unrealized 0.0%
— Petsmart Inc 0.2%
Value ($000) $249 Shares 3,620 Est. Cost $68.78 Unrealized —
— Dun & Bradstreet Corp 0.2%
Value ($000) $248 Shares 2,500 Est. Cost $99.20 Unrealized —
BDX Becton Dickinson 0.2%
Value ($000) $233 Shares 1,992 Est. Cost $91.42 Unrealized 0.0%
BHP BHP Billiton Ltd. ADR F 0.2%
Value ($000) $224 Shares 3,300 Est. Cost $67.88 Unrealized —
KR Kroger 0.2%
Value ($000) $223 Shares 5,100 Est. Cost $15.90 Unrealized 0.0%
DHR Danaher Corp 0.2%
Value ($000) $222 Shares 2,959 Est. Cost $30.77 Unrealized 0.0%
PSX Phillips 66 0.2%
Value ($000) $220 Shares 2,852 Est. Cost $49.82 Unrealized 0.0%
SPY SPDR Trust S&P 500 0.2%
Value ($000) $213 Shares 1,140 Est. Cost $186.84 Unrealized —
CNI Canadian National Railway 0.2%
Value ($000) $208 Shares 3,700 Est. Cost $44.56 Unrealized 0.0%
— Coach Inc. 0.2%
Value ($000) $205 Shares 4,125 Est. Cost $49.70 Unrealized —
SHY iShares 1-3 Yr Treasury Bond F 0.2%
Value ($000) $204 Shares 2,418 Est. Cost $84.37 Unrealized —
SYK Stryker Corp 0.2%
Value ($000) $203 Shares 2,490 Est. Cost $69.03 Unrealized 0.0%
— Nuveen Barclays Shrt Term Muni 0.2%
Value ($000) $203 Shares 8,350 Est. Cost $24.31 Unrealized —
— Jaguar Mining Inc 0.0%
Value ($000) $1 Shares 17,580 Est. Cost $0.06 Unrealized —