Curbstone Financial Management Corp Diversified Active

CIK: 0001608057 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 7, 2017

Total Value ($000): $166,398 (100.0% shares, 0.0% debt)

Holdings (162)

VCSH Vanguard ST Corp Bond ETF (VCS 8.0%
Value ($000) $13,301 Shares 166,181 Est. Cost $79.57 Unrealized
MDY SPDR S&P Midcap 400 (MDY) 4.2%
Value ($000) $7,046 Shares 22,185 Est. Cost $252.29 Unrealized
VCIT Vanguard Intermediate Corp Bon 3.8%
Value ($000) $6,365 Shares 72,716 Est. Cost $86.50 Unrealized
IGSB iShares Barclays 1-3 Yr Credit 3.1%
Value ($000) $5,095 Shares 48,380 Est. Cost $105.02 Unrealized
SUB iShares Short Term Nat'l Muni 2.5%
Value ($000) $4,091 Shares 38,675 Est. Cost $105.99 Unrealized
MUB iShares National Muni Bond (MU 2.4%
Value ($000) $3,942 Shares 35,800 Est. Cost $109.82 Unrealized
AAPL Apple Computer (AAPL) 2.2%
Value ($000) $3,588 Shares 24,916 Est. Cost $22.94 Unrealized +49.6%
SCHM Schwab US Mid Cap ETF (SCHM) 1.9%
Value ($000) $3,227 Shares 67,008 Est. Cost $40.66 Unrealized
TIP iShares TIPS Bond Fund (TIP) 1.7%
Value ($000) $2,814 Shares 24,810 Est. Cost $110.92 Unrealized
XOM Exxon Mobil (XOM) 1.6%
Value ($000) $2,706 Shares 33,521 Est. Cost $54.77 Unrealized +1.3%
MCI Barings Corporate Investors (M 1.6%
Value ($000) $2,634 Shares 174,561 Est. Cost $17.15 Unrealized
SCHA Schwab US Small Cap ETF (SCHA) 1.5%
Value ($000) $2,461 Shares 38,500 Est. Cost $55.17 Unrealized
SCHF Schwab International Equity ET 1.5%
Value ($000) $2,446 Shares 76,965 Est. Cost $29.77 Unrealized
VOO Vanguard S&P 500 ETF (VOO) 1.5%
Value ($000) $2,420 Shares 10,900 Est. Cost $186.31 Unrealized
SCHG Schwab Large Cap Growth ETF (S 1.4%
Value ($000) $2,266 Shares 35,862 Est. Cost $50.27 Unrealized
HY Hyster-Yale Materials Handling 1.3%
Value ($000) $2,176 Shares 30,970 Est. Cost $56.42 Unrealized -4.1%
Guggenheim S&P 500 Equal Weigh 1.3%
Value ($000) $2,146 Shares 23,150 Est. Cost $78.71 Unrealized
EFA iShares TR MSCI EAFE Fd (EFA) 1.3%
Value ($000) $2,086 Shares 32,001 Est. Cost $63.03 Unrealized
JNJ Johnson & Johnson (JNJ) 1.2%
Value ($000) $2,020 Shares 15,266 Est. Cost $73.14 Unrealized +37.2%
MSFT Microsoft Corp. (MSFT) 1.1%
Value ($000) $1,896 Shares 27,508 Est. Cost $38.77 Unrealized +60.7%
AMZN Amazon Com Inc (AMZN) 1.1%
Value ($000) $1,792 Shares 1,851 Est. Cost $23.17 Unrealized +105.9%
WY Weyerhauser (WY) 1.1%
Value ($000) $1,789 Shares 53,410 Est. Cost $18.15 Unrealized +32.4%
PEP PepsiCo Inc. (PEP) 1.0%
Value ($000) $1,599 Shares 13,846 Est. Cost $66.29 Unrealized +33.0%
PFF iShares S&P US Preferred Stock 0.9%
Value ($000) $1,561 Shares 39,860 Est. Cost $39.08 Unrealized
SCHB Schwab US Broad Market ETF (SC 0.9%
Value ($000) $1,544 Shares 26,410 Est. Cost $48.03 Unrealized
BRK/B Berkshire Hathaway Cl B (BRKB) 0.9%
Value ($000) $1,526 Shares 9,008 Est. Cost $127.67 Unrealized +30.3%
INTC Intel Corp. (INTC) 0.9%
Value ($000) $1,479 Shares 43,825 Est. Cost $23.14 Unrealized +27.8%
SHM SPDR Nuveen Barclays Shrt Term 0.9%
Value ($000) $1,460 Shares 30,112 Est. Cost $48.80 Unrealized
GOOG Alphabet Class C (GOOG) 0.9%
Value ($000) $1,442 Shares 1,587 Est. Cost $35.61 Unrealized +27.6%
JPM J P Morgan Chase & Co (JPM) 0.8%
Value ($000) $1,398 Shares 15,297 Est. Cost $46.05 Unrealized +48.8%
SCHZ Schwab Aggregate Bond ETF (SCH 0.8%
Value ($000) $1,349 Shares 25,825 Est. Cost $52.03 Unrealized
General Electric Company (GE) 0.8%
Value ($000) $1,298 Shares 48,038 Est. Cost $28.53 Unrealized
NC Nacco Inds Inc CL A (NC) 0.8%
Value ($000) $1,292 Shares 18,234 Est. Cost $9.26 Unrealized +47.8%
T AT&T Inc. (T) 0.8%
Value ($000) $1,271 Shares 33,687 Est. Cost $12.02 Unrealized +32.4%
VZ Verizon Communications (VZ) 0.8%
Value ($000) $1,265 Shares 28,330 Est. Cost $26.80 Unrealized +10.2%
TJX TJX Cos Inc (TJX) 0.8%
Value ($000) $1,258 Shares 17,436 Est. Cost $28.77 Unrealized +16.1%
United Technologies (UTX) 0.7%
Value ($000) $1,238 Shares 10,137 Est. Cost $106.75 Unrealized
DIS Disney Walt Hldg. Co. (DIS) 0.7%
Value ($000) $1,188 Shares 11,185 Est. Cost $91.82 Unrealized +11.6%
VBK Vanguard Small Cap Growth (VBK 0.7%
Value ($000) $1,177 Shares 8,075 Est. Cost $122.92 Unrealized
INDY I Shares India 50 ETF (INDY) 0.7%
Value ($000) $1,166 Shares 34,700 Est. Cost $28.63 Unrealized
CSCO Cisco Systems Inc. (CSCO) 0.7%
Value ($000) $1,160 Shares 37,067 Est. Cost $18.05 Unrealized +38.8%
INGN Inogen, Inc (INGN) 0.7%
Value ($000) $1,141 Shares 11,955 Est. Cost $37.17 Unrealized +129.9%
BMO Bank of Montreal (BMO) 0.6%
Value ($000) $1,079 Shares 14,690 Est. Cost $39.19 Unrealized +27.4%
USB US Bancorp (USB) 0.6%
Value ($000) $1,058 Shares 20,375 Est. Cost $28.93 Unrealized +27.8%
PG Procter & Gamble (PG) 0.6%
Value ($000) $1,057 Shares 12,133 Est. Cost $58.35 Unrealized +20.2%
HD Home Depot Inc. (HD) 0.6%
Value ($000) $1,053 Shares 6,865 Est. Cost $86.30 Unrealized +44.3%
MMM 3M Company (MMM) 0.6%
Value ($000) $1,027 Shares 4,933 Est. Cost $84.11 Unrealized +48.2%
WFC Wells Fargo & Co. (WFC) 0.6%
Value ($000) $1,009 Shares 18,218 Est. Cost $37.48 Unrealized +12.5%
SLB Schlumberger Ltd (SLB) 0.6%
Value ($000) $995 Shares 15,113 Est. Cost $60.80 Unrealized -8.2%
ABT Abbott Laboratories (ABT) 0.6%
Value ($000) $990 Shares 20,357 Est. Cost $35.56 Unrealized +9.4%
GILD Gilead Sciences Inc. (GILD) 0.6%
Value ($000) $989 Shares 13,970 Est. Cost $64.74 Unrealized -25.4%
ADSK Autodesk Inc. (ADSK) 0.6%
Value ($000) $973 Shares 9,650 Est. Cost $55.92 Unrealized +77.0%
H C P Inc Reit (HCP) 0.6%
Value ($000) $966 Shares 30,210 Est. Cost $38.13 Unrealized
PFE Pfizer Inc (PFE) 0.6%
Value ($000) $941 Shares 28,005 Est. Cost $19.35 Unrealized +11.7%
META Facebook (FB) 0.6%
Value ($000) $926 Shares 6,136 Est. Cost $87.05 Unrealized +69.6%
CHKP Check Point Software Tech (CHK 0.5%
Value ($000) $905 Shares 8,300 Est. Cost $83.28 Unrealized +29.7%
Kohlberg Kravis & Co (KKR) 0.5%
Value ($000) $893 Shares 48,000 Est. Cost $18.07 Unrealized
SYY Sysco Corp. (SYY) 0.5%
Value ($000) $862 Shares 17,130 Est. Cost $29.64 Unrealized +43.8%
CVX Chevron Corp (CVX) 0.5%
Value ($000) $852 Shares 8,170 Est. Cost $64.58 Unrealized +13.3%
IOO IShares S&P Global 100 ETF (IO 0.5%
Value ($000) $840 Shares 9,975 Est. Cost $75.27 Unrealized
CVS CVS Health Corp. (CVS) 0.5%
Value ($000) $839 Shares 10,423 Est. Cost $69.33 Unrealized -13.0%
IBM Intl Business Machines (IBM) 0.5%
Value ($000) $826 Shares 5,368 Est. Cost $101.70 Unrealized +2.0%
Aetna Inc (AET) 0.5%
Value ($000) $808 Shares 5,325 Est. Cost $109.73 Unrealized
STT State Street Corp (STT) 0.5%
Value ($000) $790 Shares 8,800 Est. Cost $51.45 Unrealized +24.8%
FLRN SPDR Inv't Grade Floating Rate 0.5%
Value ($000) $783 Shares 25,475 Est. Cost $30.74 Unrealized
SON Sonoco Products (SON) 0.5%
Value ($000) $767 Shares 14,925 Est. Cost $29.32 Unrealized +30.9%
ABBV Abbvie Inc (ABBV) 0.5%
Value ($000) $753 Shares 10,381 Est. Cost $35.68 Unrealized +31.6%
SJM J.M. Smuckers Co (SJM) 0.4%
Value ($000) $738 Shares 6,240 Est. Cost $80.94 Unrealized +18.9%
HRL Hormel Foods (HRL) 0.4%
Value ($000) $732 Shares 21,451 Est. Cost $28.15 Unrealized -1.7%
E.I. DuPont DeNemours (DD) 0.4%
Value ($000) $709 Shares 8,780 Est. Cost $66.47 Unrealized
CE Celanese (CE) 0.4%
Value ($000) $707 Shares 7,450 Est. Cost $52.83 Unrealized +43.0%
C.R. Bard Inc (BCR) 0.4%
Value ($000) $675 Shares 2,135 Est. Cost $173.49 Unrealized
FLOT iShares Floating Rate Note Fun 0.4%
Value ($000) $662 Shares 13,000 Est. Cost $50.62 Unrealized
CL Colgate-Palmolive Co. (CL) 0.4%
Value ($000) $655 Shares 8,835 Est. Cost $50.04 Unrealized +21.2%
Merck & Co Inc. (MRK) 0.4%
Value ($000) $644 Shares 10,055 Est. Cost $54.97 Unrealized
SCHH Schwab REIT ETF (SCHH) 0.4%
Value ($000) $637 Shares 15,450 Est. Cost $36.31 Unrealized
HON Honeywell International (HON) 0.4%
Value ($000) $622 Shares 4,666 Est. Cost $71.09 Unrealized +38.9%
NGG National Grid ADS (NGG) 0.4%
Value ($000) $613 Shares 9,763 Est. Cost $62.79 Unrealized
MCD McDonalds Corp (MCD) 0.4%
Value ($000) $593 Shares 3,871 Est. Cost $77.96 Unrealized +51.3%
ITW Illinois Tool Works Inc (ITW) 0.3%
Value ($000) $582 Shares 4,060 Est. Cost $66.50 Unrealized +70.4%
MPV Barings Participation Inv (MPV 0.3%
Value ($000) $581 Shares 41,665 Est. Cost $14.55 Unrealized
SMB VanEck Vectors AMT-Free Shrt M 0.3%
Value ($000) $577 Shares 33,000 Est. Cost $17.73 Unrealized
VRSK Verisk Analytics (VRSK) 0.3%
Value ($000) $569 Shares 6,750 Est. Cost $67.91 Unrealized +13.9%
SCHP Schwab US Tips ETF (SCHP) 0.3%
Value ($000) $561 Shares 10,185 Est. Cost $55.01 Unrealized
NEE NextEra Energy (NEE) 0.3%
Value ($000) $560 Shares 3,995 Est. Cost $18.34 Unrealized +50.2%
LLY Lilly Eli & Company (LLY) 0.3%
Value ($000) $560 Shares 6,805 Est. Cost $63.92 Unrealized +11.5%
CMCSA Comcast Corp NEW CL A (CMCSA) 0.3%
Value ($000) $551 Shares 14,152 Est. Cost $26.72 Unrealized +19.4%
SNN Smith & Nephew (SNN) 0.3%
Value ($000) $544 Shares 15,600 Est. Cost $34.72 Unrealized
KFY Korn Ferry International (KFY) 0.3%
Value ($000) $532 Shares 15,400 Est. Cost $27.95 Unrealized +2.7%
VNQ Vanguard REIT Index ETF (VNQ) 0.3%
Value ($000) $529 Shares 6,359 Est. Cost $83.95 Unrealized
SCHX Schwab Large Cap US ETF (SCHX) 0.3%
Value ($000) $522 Shares 9,039 Est. Cost $47.52 Unrealized
Dow Chemical (DOW) 0.3%
Value ($000) $517 Shares 8,190 Est. Cost $51.42 Unrealized
PSX Phillips 66 (PSX) 0.3%
Value ($000) $515 Shares 6,227 Est. Cost $55.62 Unrealized +1.2%
JBLU JetBlue Airways Corp (JBLU) 0.3%
Value ($000) $515 Shares 22,550 Est. Cost $21.41 Unrealized +2.7%
EIRL Ishares MSCI Ireland ETF (EIRL 0.3%
Value ($000) $515 Shares 11,835 Est. Cost $38.71 Unrealized
Powershares Water Resource Por 0.3%
Value ($000) $494 Shares 18,335 Est. Cost $24.23 Unrealized
NSC Norfolk Southern Cop (NSC) 0.3%
Value ($000) $490 Shares 4,027 Est. Cost $75.16 Unrealized +31.4%
TSM Taiwan Semiconductor ADRF Spon 0.3%
Value ($000) $475 Shares 13,600 Est. Cost $23.10 Unrealized
GGG Graco Inc (GGG) 0.3%
Value ($000) $473 Shares 4,326 Est. Cost $21.15 Unrealized +50.2%
P'Shares SP500 Hi Div Low Vol 0.3%
Value ($000) $463 Shares 11,508 Est. Cost $38.93 Unrealized
SPIB SPDR Int Corporate Bond ETF (I 0.3%
Value ($000) $455 Shares 13,237 Est. Cost $34.66 Unrealized
SNX SYNNEX Corp (SNX) 0.3%
Value ($000) $441 Shares 3,675 Est. Cost $37.62 Unrealized +34.4%
SBUX Starbucks Corp. (SBUX) 0.3%
Value ($000) $437 Shares 7,502 Est. Cost $43.35 Unrealized +15.8%
GIS General Mills, Inc. (GIS) 0.3%
Value ($000) $430 Shares 7,760 Est. Cost $36.62 Unrealized +14.7%
AFL A F L A C Inc. (AFL) 0.3%
Value ($000) $423 Shares 5,450 Est. Cost $24.02 Unrealized +27.9%
SMP Standard Motor Products (SMP) 0.3%
Value ($000) $417 Shares 7,976 Est. Cost $39.30 Unrealized +26.8%
TSN Tyson Foods (TSN) 0.3%
Value ($000) $416 Shares 6,650 Est. Cost $34.84 Unrealized +40.3%
Unilever NV NY SHS NEWF (UN) 0.2%
Value ($000) $412 Shares 7,450 Est. Cost $42.86 Unrealized
SDY SPDR S&P Dividend ETF (SDY) 0.2%
Value ($000) $412 Shares 4,634 Est. Cost $74.29 Unrealized
UNH Unitedhealth Group Inc. (UNH) 0.2%
Value ($000) $403 Shares 2,175 Est. Cost $79.91 Unrealized +91.1%
BioTelemetry (BEAT) 0.2%
Value ($000) $397 Shares 11,865 Est. Cost $33.46 Unrealized
HOLX Hologic Inc (HOLX) 0.2%
Value ($000) $394 Shares 8,678 Est. Cost $37.92 Unrealized +16.4%
ACN Accenture PLC (ACN) 0.2%
Value ($000) $384 Shares 3,105 Est. Cost $77.65 Unrealized +38.0%
VO Vanguard Mid Cap ETF (VO) 0.2%
Value ($000) $381 Shares 2,675 Est. Cost $126.26 Unrealized
TGT Target Corporation (TGT) 0.2%
Value ($000) $381 Shares 7,288 Est. Cost $48.39 Unrealized -12.0%
BA Boeing Company (BA) 0.2%
Value ($000) $376 Shares 1,900 Est. Cost $128.39 Unrealized +36.2%
KO Coca Cola Company (KO) 0.2%
Value ($000) $370 Shares 8,250 Est. Cost $30.14 Unrealized +11.7%
OEF IShares S&P 100 Index (OEF) 0.2%
Value ($000) $369 Shares 3,450 Est. Cost $87.20 Unrealized
GOOGL Alphabet Class A (GOOGL) 0.2%
Value ($000) $367 Shares 395 Est. Cost $36.73 Unrealized +26.4%
TROW T Rowe Price Group (TROW) 0.2%
Value ($000) $366 Shares 4,926 Est. Cost $50.54 Unrealized +2.7%
LUV Southwest Airlines (LUV) 0.2%
Value ($000) $362 Shares 5,830 Est. Cost $36.21 Unrealized +44.5%
WU Western Union Company (WU) 0.2%
Value ($000) $358 Shares 18,775 Est. Cost $20.41 Unrealized
BMY Bristol-Myers Squibb (BMY) 0.2%
Value ($000) $351 Shares 6,304 Est. Cost $40.75 Unrealized -2.1%
EWC iShares MSCI Canada Index Fund 0.2%
Value ($000) $348 Shares 13,017 Est. Cost $26.39 Unrealized
Bemis Co. (BMS) 0.2%
Value ($000) $348 Shares 7,520 Est. Cost $42.48 Unrealized
BWXT BWX Technologies (BWXT) 0.2%
Value ($000) $345 Shares 7,075 Est. Cost $26.19 Unrealized +66.8%
PPL PPL Corporation (PPL) 0.2%
Value ($000) $340 Shares 8,786 Est. Cost $19.48 Unrealized +34.8%
TREX Trex Inc (TREX) 0.2%
Value ($000) $332 Shares 4,900 Est. Cost $10.02 Unrealized +68.4%
TXN Texas Instruments Inc (TXN) 0.2%
Value ($000) $327 Shares 4,255 Est. Cost $40.71 Unrealized +55.1%
Invesco Mortgage Capital Inc ( 0.2%
Value ($000) $322 Shares 19,250 Est. Cost $14.79 Unrealized
ORCL Oracle Corp. (ORCL) 0.2%
Value ($000) $322 Shares 6,417 Est. Cost $33.31 Unrealized +20.4%
UNP Union Pacific Corp. (UNP) 0.2%
Value ($000) $319 Shares 2,930 Est. Cost $70.06 Unrealized +28.6%
SCHC Schwab Int'l Small Cap Equity 0.2%
Value ($000) $310 Shares 9,215 Est. Cost $33.64 Unrealized
FDX FDX Corporation (FDX) 0.2%
Value ($000) $308 Shares 1,419 Est. Cost $140.26 Unrealized +21.9%
V Visa Inc (V) 0.2%
Value ($000) $304 Shares 3,240 Est. Cost $69.24 Unrealized +26.3%
WEC WEC Energy Group (WEC) 0.2%
Value ($000) $292 Shares 4,753 Est. Cost $35.76 Unrealized +31.1%
ADP Auto Data Processing (ADP) 0.2%
Value ($000) $290 Shares 2,835 Est. Cost $60.68 Unrealized +38.8%
BK Bank of New York (BK) 0.2%
Value ($000) $279 Shares 5,475 Est. Cost $28.16 Unrealized +34.8%
MCO Moodys Corp. (MCO) 0.2%
Value ($000) $268 Shares 2,200 Est. Cost $81.86 Unrealized +32.2%
Guggenheim Bullestshares 2021 0.2%
Value ($000) $266 Shares 12,490 Est. Cost $21.60 Unrealized
SYK Stryker Corp. (SYK) 0.2%
Value ($000) $264 Shares 1,905 Est. Cost $81.87 Unrealized +52.4%
CNI Canadian National Railway (CNI 0.2%
Value ($000) $259 Shares 3,200 Est. Cost $53.16 Unrealized +22.4%
Spectra Energy Partners LP (SE 0.2%
Value ($000) $257 Shares 6,000 Est. Cost $48.88 Unrealized
NEN New England Realty (NEN) 0.2%
Value ($000) $250 Shares 3,500 Est. Cost $53.87 Unrealized
ROBO ROBO Gbl Robotics & Auto'n ETF 0.1%
Value ($000) $248 Shares 7,235 Est. Cost $32.28 Unrealized
FAST Fastenal Company (FAST) 0.1%
Value ($000) $246 Shares 5,653 Est. Cost $7.66 Unrealized +17.1%
Tupperware Brands Corp (TUP) 0.1%
Value ($000) $245 Shares 3,490 Est. Cost $55.60 Unrealized
CAG Conagra Brands (CAG) 0.1%
Value ($000) $243 Shares 6,800 Est. Cost $19.78 Unrealized +42.1%
LMT Lockheed Martin Corp. (LMT) 0.1%
Value ($000) $242 Shares 870 Est. Cost $139.81 Unrealized +56.2%
DHR Danaher Corp (DHR) 0.1%
Value ($000) $232 Shares 2,745 Est. Cost $66.45 Unrealized +8.0%
SHY iShares 1-3 Yr Treasury Bond F 0.1%
Value ($000) $231 Shares 2,736 Est. Cost $84.46 Unrealized
SPY SPDR Trust S&P 500 (SPY) 0.1%
Value ($000) $229 Shares 945 Est. Cost $242.33 Unrealized
ZBH Zimmer Biomet Holdings Inc. (Z 0.1%
Value ($000) $229 Shares 1,783 Est. Cost $105.40 Unrealized +4.8%
AMGN Amgen Incorporated (AMGN) 0.1%
Value ($000) $226 Shares 1,315 Est. Cost $125.35 Unrealized 0.0%
VT Vanguard Total World Stock Mar 0.1%
Value ($000) $223 Shares 3,295 Est. Cost $60.84 Unrealized
KMI Kinder Morgan Inc (KMI) 0.1%
Value ($000) $215 Shares 11,205 Est. Cost $9.95 Unrealized +25.4%
MAN Manpower Inc (MAN) 0.1%
Value ($000) $212 Shares 1,900 Est. Cost $97.01 Unrealized +6.4%
SPSB SPDR Barclays ST Corp Bond ETF 0.1%
Value ($000) $209 Shares 6,810 Est. Cost $30.80 Unrealized
IShares IBonds Sep 2019 Muni ( 0.1%
Value ($000) $204 Shares 8,000 Est. Cost $25.63 Unrealized
Glaxosmithkline PLC ADRF (GSK) 0.1%
Value ($000) $202 Shares 4,680 Est. Cost $41.15 Unrealized
ArQule Inc (ARQL) 0.0%
Value ($000) $65 Shares 52,286 Est. Cost $1.26 Unrealized
Globalstar Inc. (GSAT) 0.0%
Value ($000) $33 Shares 15,530 Est. Cost $1.65 Unrealized