Curbstone Financial Management Corp Diversified Active

CIK: 0001608057 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 6, 2015

Total Value ($000): $137,954 (100.0% shares, 0.0% debt)

Holdings (154)

VCSH Vanguard ST Corp Bond ETF (VCS 8.6%
Value ($000) $11,827 Shares 148,370 Est. Cost $79.99 Unrealized
MDY SPDR S&P Midcap 400 (MDY) 4.6%
Value ($000) $6,411 Shares 25,760 Est. Cost $250.56 Unrealized
IGSB iShares Barclays 1-3 Yr Credit 4.2%
Value ($000) $5,808 Shares 55,250 Est. Cost $105.43 Unrealized
SUB iShares Short Term Nat'l Muni 2.9%
Value ($000) $3,975 Shares 37,525 Est. Cost $106.06 Unrealized
AAPL Apple Computer (AAPL) 2.5%
Value ($000) $3,503 Shares 31,760 Est. Cost $20.09 Unrealized +30.9%
MUB iShares National Muni Bond (MU 2.5%
Value ($000) $3,489 Shares 31,850 Est. Cost $108.52 Unrealized
VBK Vanguard Small Cap Growth (VBK 2.5%
Value ($000) $3,380 Shares 28,700 Est. Cost $124.34 Unrealized
VCIT Vanguard Intermediate Corp Bon 2.2%
Value ($000) $3,055 Shares 35,763 Est. Cost $87.41 Unrealized
TIP iShares TIPS Bond Fund (TIP) 2.0%
Value ($000) $2,731 Shares 24,670 Est. Cost $112.11 Unrealized
Babson Cap Corporate Investors 1.9%
Value ($000) $2,681 Shares 164,578 Est. Cost $15.29 Unrealized
XOM Exxon Mobil (XOM) 1.8%
Value ($000) $2,505 Shares 33,694 Est. Cost $57.97 Unrealized -15.3%
EFA iShares TR MSCI EAFE Fd (EFA) 1.6%
Value ($000) $2,198 Shares 38,351 Est. Cost $67.15 Unrealized
SCHG Schwab Large Cap Growth ETF (S 1.4%
Value ($000) $1,890 Shares 37,811 Est. Cost $46.62 Unrealized
SCHM Schwab US Mid Cap ETF (SCHM) 1.3%
Value ($000) $1,820 Shares 46,775 Est. Cost $39.87 Unrealized
HY Hyster-Yale Materials Handling 1.3%
Value ($000) $1,791 Shares 30,970 Est. Cost $68.62 Unrealized -28.7%
JNJ Johnson & Johnson (JNJ) 1.1%
Value ($000) $1,490 Shares 15,961 Est. Cost $68.10 Unrealized +6.4%
Plum Creek Timber Co Reit (PCL 1.1%
Value ($000) $1,465 Shares 37,075 Est. Cost $41.79 Unrealized
BRK/B Berkshire Hathaway Cl B (BRKB) 1.0%
Value ($000) $1,372 Shares 10,520 Est. Cost $121.15 Unrealized +13.1%
MSFT Microsoft Corp. (MSFT) 1.0%
Value ($000) $1,351 Shares 30,533 Est. Cost $31.37 Unrealized +24.1%
INTC Intel Corp. (INTC) 1.0%
Value ($000) $1,349 Shares 44,743 Est. Cost $19.22 Unrealized +17.7%
PEP PepsiCo Inc. (PEP) 1.0%
Value ($000) $1,338 Shares 14,186 Est. Cost $58.80 Unrealized +18.2%
Nuveen Barclays Shrt Term Muni 1.0%
Value ($000) $1,332 Shares 54,675 Est. Cost $24.31 Unrealized
SCHB Schwab US Broad Market ETF (SC 0.9%
Value ($000) $1,277 Shares 27,535 Est. Cost $45.79 Unrealized
AMZN Amazon Com Inc (AMZN) 0.9%
Value ($000) $1,254 Shares 2,450 Est. Cost $15.95 Unrealized +58.5%
VZ Verizon Communications (VZ) 0.9%
Value ($000) $1,250 Shares 28,727 Est. Cost $26.25 Unrealized +2.9%
General Electric Company (GE) 0.9%
Value ($000) $1,233 Shares 48,892 Est. Cost $25.90 Unrealized
TJX TJX Cos Inc (TJX) 0.9%
Value ($000) $1,190 Shares 16,656 Est. Cost $26.24 Unrealized +15.6%
H C P Inc Reit (HCP) 0.8%
Value ($000) $1,164 Shares 31,250 Est. Cost $39.55 Unrealized
GILD Gilead Sciences Inc. (GILD) 0.8%
Value ($000) $1,163 Shares 11,840 Est. Cost $63.88 Unrealized +21.3%
DIS Disney Walt Hldg. Co. (DIS) 0.8%
Value ($000) $1,127 Shares 11,025 Est. Cost $81.37 Unrealized +22.6%
T AT&T Inc. (T) 0.8%
Value ($000) $1,104 Shares 33,901 Est. Cost $11.21 Unrealized +9.4%
SCHA Schwab US Small Cap ETF (SCHA) 0.8%
Value ($000) $1,092 Shares 21,510 Est. Cost $54.84 Unrealized
SCHF Schwab International Equity ET 0.8%
Value ($000) $1,081 Shares 39,500 Est. Cost $31.59 Unrealized
EWC iShares MSCI Canada Index Fund 0.8%
Value ($000) $1,063 Shares 46,232 Est. Cost $29.55 Unrealized
CSCO Cisco Systems Inc. (CSCO) 0.8%
Value ($000) $1,040 Shares 39,627 Est. Cost $15.92 Unrealized +22.9%
Guggenheim Russell 1000 Equal 0.7%
Value ($000) $990 Shares 21,485 Est. Cost $49.75 Unrealized
Google Class C (GOOG) 0.7%
Value ($000) $986 Shares 1,620 Est. Cost $563.69 Unrealized
JPM J P Morgan Chase & Co (JPM) 0.7%
Value ($000) $947 Shares 15,531 Est. Cost $42.54 Unrealized +16.6%
CVS CVS Health Corp. (CVS) 0.7%
Value ($000) $937 Shares 9,717 Est. Cost $65.41 Unrealized +18.9%
United Technologies (UTX) 0.7%
Value ($000) $933 Shares 10,482 Est. Cost $116.29 Unrealized
BMO Bank of Montreal (BMO) 0.7%
Value ($000) $905 Shares 16,590 Est. Cost $40.15 Unrealized -10.1%
WFC Wells Fargo & Co. (WFC) 0.7%
Value ($000) $901 Shares 17,545 Est. Cost $34.05 Unrealized +20.6%
PG Procter & Gamble (PG) 0.7%
Value ($000) $901 Shares 12,527 Est. Cost $58.45 Unrealized -3.6%
FLOT iShares Floating Rate Note Fun 0.6%
Value ($000) $875 Shares 17,350 Est. Cost $50.72 Unrealized
PFE Pfizer Inc (PFE) 0.6%
Value ($000) $842 Shares 26,822 Est. Cost $18.33 Unrealized +12.4%
IOO IShares S&P Global 100 ETF (IO 0.6%
Value ($000) $839 Shares 12,125 Est. Cost $77.69 Unrealized
SLB Schlumberger Ltd (SLB) 0.6%
Value ($000) $838 Shares 12,157 Est. Cost $65.23 Unrealized -9.7%
National Grid ADS (NGG) 0.6%
Value ($000) $837 Shares 12,025 Est. Cost $68.67 Unrealized
HRL Hormel Foods (HRL) 0.6%
Value ($000) $836 Shares 13,201 Est. Cost $21.79 Unrealized +7.3%
NC Nacco Inds Inc CL A (NC) 0.6%
Value ($000) $807 Shares 16,965 Est. Cost $10.11 Unrealized -3.5%
MMM 3M Company (MMM) 0.6%
Value ($000) $782 Shares 5,517 Est. Cost $76.26 Unrealized +14.8%
Kohlberg Kravis & Co (KKR) 0.6%
Value ($000) $774 Shares 46,125 Est. Cost $22.66 Unrealized
SCHH Schwab REIT ETF (SCHH) 0.6%
Value ($000) $760 Shares 20,425 Est. Cost $33.11 Unrealized
CL Colgate-Palmolive Co. (CL) 0.6%
Value ($000) $759 Shares 11,965 Est. Cost $48.22 Unrealized +6.4%
USB US Bancorp (USB) 0.5%
Value ($000) $755 Shares 18,420 Est. Cost $27.78 Unrealized +7.3%
PFF iShares S&P US Preferred Stock 0.5%
Value ($000) $753 Shares 19,510 Est. Cost $39.40 Unrealized
SJM J.M. Smuckers Co (SJM) 0.5%
Value ($000) $749 Shares 6,565 Est. Cost $70.29 Unrealized +16.3%
TSCO Tractor Supply Co (TSCO) 0.5%
Value ($000) $717 Shares 8,500 Est. Cost $13.60 Unrealized +12.2%
C.R. Bard Inc (BCR) 0.5%
Value ($000) $693 Shares 3,720 Est. Cost $157.59 Unrealized
Aetna Inc (AET) 0.5%
Value ($000) $684 Shares 6,250 Est. Cost $111.12 Unrealized
INGN Inogen, Inc (INGN) 0.5%
Value ($000) $681 Shares 14,025 Est. Cost $32.65 Unrealized +45.4%
SCHZ Schwab Aggregate Bond ETF (SCH 0.5%
Value ($000) $670 Shares 12,850 Est. Cost $52.14 Unrealized
SYY Sysco Corp. (SYY) 0.5%
Value ($000) $658 Shares 16,880 Est. Cost $26.66 Unrealized +9.1%
ADSK Autodesk Inc. (ADSK) 0.5%
Value ($000) $646 Shares 14,625 Est. Cost $53.94 Unrealized -7.0%
INDY I Shares India 50 ETF (INDY) 0.5%
Value ($000) $628 Shares 22,500 Est. Cost $30.26 Unrealized
HD Home Depot Inc. (HD) 0.4%
Value ($000) $620 Shares 5,370 Est. Cost $61.11 Unrealized +48.0%
JBLU JetBlue Airways Corp (JBLU) 0.4%
Value ($000) $612 Shares 23,750 Est. Cost $17.91 Unrealized +31.6%
STT State Street Corp (STT) 0.4%
Value ($000) $605 Shares 9,000 Est. Cost $50.50 Unrealized +9.5%
Guggenheim S&P 500 Equal Weigh 0.4%
Value ($000) $603 Shares 8,200 Est. Cost $78.91 Unrealized
LLY Lilly Eli & Company (LLY) 0.4%
Value ($000) $582 Shares 6,950 Est. Cost $57.96 Unrealized +21.6%
KFY Korn Ferry International (KFY) 0.4%
Value ($000) $574 Shares 17,350 Est. Cost $26.93 Unrealized +9.3%
CVX Chevron Corp (CVX) 0.4%
Value ($000) $574 Shares 7,277 Est. Cost $70.04 Unrealized -23.1%
Lazard Ltd (LAZ) 0.4%
Value ($000) $572 Shares 13,200 Est. Cost $51.26 Unrealized
QCLN 1st Trust Clean Edge US (QCLN) 0.4%
Value ($000) $565 Shares 40,300 Est. Cost $19.65 Unrealized
TGT Target Corporation (TGT) 0.4%
Value ($000) $563 Shares 7,153 Est. Cost $42.72 Unrealized +37.3%
SON Sonoco Products (SON) 0.4%
Value ($000) $544 Shares 14,425 Est. Cost $28.28 Unrealized +1.6%
VRSK Verisk Analytics (VRSK) 0.4%
Value ($000) $536 Shares 7,250 Est. Cost $63.72 Unrealized +11.8%
SNN Smith & Nephew (SNN) 0.4%
Value ($000) $526 Shares 15,025 Est. Cost $34.17 Unrealized
ABBV Abbvie Inc (ABBV) 0.4%
Value ($000) $524 Shares 9,636 Est. Cost $32.09 Unrealized +32.5%
META Facebook (FB) 0.4%
Value ($000) $521 Shares 5,790 Est. Cost $66.58 Unrealized +36.9%
EMC Corp. (EMC) 0.4%
Value ($000) $519 Shares 21,464 Est. Cost $27.29 Unrealized
Merck & Co Inc. (MRK) 0.4%
Value ($000) $518 Shares 10,479 Est. Cost $56.75 Unrealized
TRN Trinity Industries (TRN) 0.4%
Value ($000) $503 Shares 22,200 Est. Cost $16.20 Unrealized -15.5%
Invesco Mortgage Capital Inc ( 0.4%
Value ($000) $497 Shares 40,575 Est. Cost $16.46 Unrealized
SBUX Starbucks Corp. (SBUX) 0.4%
Value ($000) $497 Shares 8,746 Est. Cost $38.39 Unrealized +18.1%
ABT Abbott Laboratories (ABT) 0.4%
Value ($000) $486 Shares 12,076 Est. Cost $31.83 Unrealized +21.9%
GIS General Mills, Inc. (GIS) 0.3%
Value ($000) $480 Shares 8,560 Est. Cost $32.96 Unrealized +21.3%
Market Vectors Short Muni ETF 0.3%
Value ($000) $472 Shares 27,000 Est. Cost $17.54 Unrealized
St. Jude Medical Inc. (STJ) 0.3%
Value ($000) $465 Shares 7,375 Est. Cost $66.64 Unrealized
MCD McDonalds Corp (MCD) 0.3%
Value ($000) $462 Shares 4,685 Est. Cost $70.27 Unrealized +7.2%
CE Celanese (CE) 0.3%
Value ($000) $460 Shares 7,775 Est. Cost $49.50 Unrealized +5.0%
IBM Intl Business Machines (IBM) 0.3%
Value ($000) $441 Shares 3,043 Est. Cost $109.34 Unrealized -12.8%
NEE NextEra Energy (NEE) 0.3%
Value ($000) $439 Shares 4,505 Est. Cost $16.75 Unrealized +16.1%
BMY Bristol-Myers Squibb (BMY) 0.3%
Value ($000) $437 Shares 7,377 Est. Cost $35.97 Unrealized +23.8%
E.I. DuPont DeNemours (DD) 0.3%
Value ($000) $436 Shares 9,055 Est. Cost $66.35 Unrealized
SDY SPDR S&P Dividend ETF (SDY) 0.3%
Value ($000) $435 Shares 6,025 Est. Cost $73.61 Unrealized
Powershares Water Resource Por 0.3%
Value ($000) $430 Shares 20,935 Est. Cost $26.68 Unrealized
ITW Illinois Tool Works Inc (ITW) 0.3%
Value ($000) $409 Shares 4,975 Est. Cost $61.51 Unrealized +11.1%
HON Honeywell International (HON) 0.3%
Value ($000) $401 Shares 4,234 Est. Cost $66.31 Unrealized +10.6%
CMCSA Comcast Corp NEW CL A (CMCSA) 0.3%
Value ($000) $390 Shares 6,855 Est. Cost $22.60 Unrealized +3.3%
AFL A F L A C Inc. (AFL) 0.3%
Value ($000) $379 Shares 6,525 Est. Cost $23.65 Unrealized +0.2%
SCHX Schwab Large Cap US ETF (SCHX) 0.3%
Value ($000) $374 Shares 8,169 Est. Cost $46.05 Unrealized
QCOM Qualcomm Inc. (QCOM) 0.3%
Value ($000) $356 Shares 6,625 Est. Cost $52.96 Unrealized -16.7%
Spectra Energy Partners LP (SE 0.2%
Value ($000) $344 Shares 8,565 Est. Cost $50.15 Unrealized
ACN Accenture PLC (ACN) 0.2%
Value ($000) $341 Shares 3,475 Est. Cost $66.92 Unrealized +25.2%
UNH Unitedhealth Group Inc. (UNH) 0.2%
Value ($000) $339 Shares 2,925 Est. Cost $63.18 Unrealized +60.2%
EIRL Ishares MSCI Ireland ETF (EIRL 0.2%
Value ($000) $338 Shares 8,685 Est. Cost $35.86 Unrealized
Dow Chemical (DOW) 0.2%
Value ($000) $338 Shares 7,960 Est. Cost $51.34 Unrealized
OXY Occidental Pete Corp (OXY) 0.2%
Value ($000) $330 Shares 4,985 Est. Cost $63.07 Unrealized -18.6%
UNP Union Pacific Corp. (UNP) 0.2%
Value ($000) $327 Shares 3,697 Est. Cost $73.13 Unrealized -1.3%
BA Boeing Company (BA) 0.2%
Value ($000) $321 Shares 2,451 Est. Cost $128.07 Unrealized -3.7%
SNX SYNNEX Corp (SNX) 0.2%
Value ($000) $317 Shares 3,725 Est. Cost $34.07 Unrealized +1.7%
KR Kroger (KR) 0.2%
Value ($000) $317 Shares 8,800 Est. Cost $22.39 Unrealized +34.8%
OEF IShares S&P 100 Index (OEF) 0.2%
Value ($000) $309 Shares 3,650 Est. Cost $82.84 Unrealized
GGG Graco Inc (GGG) 0.2%
Value ($000) $308 Shares 4,588 Est. Cost $21.24 Unrealized -5.6%
TSN Tyson Foods (TSN) 0.2%
Value ($000) $304 Shares 7,050 Est. Cost $32.01 Unrealized +4.1%
Bemis Co. (BMS) 0.2%
Value ($000) $293 Shares 7,400 Est. Cost $39.38 Unrealized
TSM Taiwan Semiconductor ADRF Spon 0.2%
Value ($000) $292 Shares 14,050 Est. Cost $23.29 Unrealized
PPL PPL Corporation (PPL) 0.2%
Value ($000) $291 Shares 8,861 Est. Cost $17.28 Unrealized +13.9%
Unilever NV NY SHS NEWF (UN) 0.2%
Value ($000) $290 Shares 7,225 Est. Cost $41.55 Unrealized
VOO Vanguard S&P 500 ETF (VOO) 0.2%
Value ($000) $287 Shares 1,635 Est. Cost $175.54 Unrealized
SMP Standard Motor Products (SMP) 0.2%
Value ($000) $282 Shares 8,076 Est. Cost $39.01 Unrealized -10.6%
CAG Conagra (CAG) 0.2%
Value ($000) $282 Shares 6,950 Est. Cost $16.84 Unrealized +39.1%
Google Inc. Class A (GOOGL) 0.2%
Value ($000) $274 Shares 430 Est. Cost $1096.17 Unrealized
HOLX Hologic Inc (HOLX) 0.2%
Value ($000) $270 Shares 6,903 Est. Cost $35.00 Unrealized +13.3%
VO Vanguard Mid Cap ETF (VO) 0.2%
Value ($000) $265 Shares 2,275 Est. Cost $132.25 Unrealized
SAM Boston Beer Co (SAM) 0.2%
Value ($000) $262 Shares 1,245 Est. Cost $221.14 Unrealized 0.0%
QLYS Qualys (QLYS) 0.2%
Value ($000) $261 Shares 9,165 Est. Cost $43.70 Unrealized -23.2%
CMG Chipotle Mexican Grill (CMG) 0.2%
Value ($000) $259 Shares 360 Est. Cost $14.22 Unrealized 0.0%
KMI Kinder Morgan Inc (KMI) 0.2%
Value ($000) $257 Shares 9,280 Est. Cost $23.87 Unrealized -18.1%
V Visa Inc (V) 0.2%
Value ($000) $255 Shares 3,666 Est. Cost $66.38 Unrealized 0.0%
WEC WEC Energy Group (WEC) 0.2%
Value ($000) $255 Shares 4,878 Est. Cost $33.98 Unrealized +2.4%
Market Vectors Biotech ETF (BB 0.2%
Value ($000) $252 Shares 2,200 Est. Cost $91.07 Unrealized
TROW T Rowe Price Group (TROW) 0.2%
Value ($000) $249 Shares 3,581 Est. Cost $50.99 Unrealized 0.0%
UBS AG (UBS) 0.2%
Value ($000) $247 Shares 13,400 Est. Cost $21.19 Unrealized
ADP Auto Data Processing (ADP) 0.2%
Value ($000) $247 Shares 3,074 Est. Cost $52.72 Unrealized +21.2%
KO Coca Cola Company (KO) 0.2%
Value ($000) $243 Shares 6,050 Est. Cost $28.40 Unrealized +1.5%
Nustar Energy (NS) 0.2%
Value ($000) $243 Shares 5,425 Est. Cost $54.90 Unrealized
LMT Lockheed Martin Corp. (LMT) 0.2%
Value ($000) $237 Shares 1,143 Est. Cost $113.36 Unrealized +35.8%
Ambarella (AMBA) 0.2%
Value ($000) $231 Shares 3,995 Est. Cost $57.82 Unrealized
HSY Hershey Company (HSY) 0.2%
Value ($000) $230 Shares 2,500 Est. Cost $73.07 Unrealized -2.8%
ORCL Oracle Corp. (ORCL) 0.2%
Value ($000) $223 Shares 6,174 Est. Cost $32.27 Unrealized +2.0%
Dun & Bradstreet Corp (DNB) 0.2%
Value ($000) $218 Shares 2,075 Est. Cost $99.20 Unrealized
FDX FDX Corporation (FDX) 0.2%
Value ($000) $217 Shares 1,505 Est. Cost $147.85 Unrealized -7.8%
MCO Moodys Corp. (MCO) 0.2%
Value ($000) $216 Shares 2,200 Est. Cost $73.12 Unrealized +31.1%
Nordstrom Inc (JWN) 0.2%
Value ($000) $215 Shares 3,000 Est. Cost $71.67 Unrealized
Babson Cap Participation Inv ( 0.2%
Value ($000) $213 Shares 16,150 Est. Cost $13.58 Unrealized
Terra Nitrogen Co LP (TNH) 0.2%
Value ($000) $211 Shares 1,955 Est. Cost $152.31 Unrealized
SYK Stryker Corp. (SYK) 0.1%
Value ($000) $206 Shares 2,190 Est. Cost $77.85 Unrealized +12.9%
SHY iShares 1-3 Yr Treasury Bond F 0.1%
Value ($000) $206 Shares 2,418 Est. Cost $84.37 Unrealized
BK Bank of New York (BK) 0.1%
Value ($000) $206 Shares 5,250 Est. Cost $29.83 Unrealized +7.3%
D Dominion Resources VA (D) 0.1%
Value ($000) $201 Shares 2,850 Est. Cost $42.26 Unrealized +6.3%
Global X Norway ETF (NORW) 0.1%
Value ($000) $146 Shares 14,300 Est. Cost $16.71 Unrealized
Omnicanna Health Solutions (EN 0.0%
Value ($000) $0 Shares 23,900 Est. Cost $0.04 Unrealized