Curbstone Financial Management Corp Diversified Active

CIK: 0001608057 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 3, 2017

Total Value ($000): $345,359 (100.0% shares, 0.0% debt)

Holdings (162)

VCSH Vanguard ST Corp Bond ETF (VCS 7.9%
Value ($000) $27,381 Shares 341,704 Est. Cost $79.86 Unrealized
MDY SPDR S&P Midcap 400 (MDY) 4.1%
Value ($000) $14,153 Shares 43,370 Est. Cost $288.46 Unrealized
VCIT Vanguard Intermediate Corp Bon 4.0%
Value ($000) $13,860 Shares 157,482 Est. Cost $87.31 Unrealized
IGSB iShares Barclays 1-3 Yr Credit 2.9%
Value ($000) $10,057 Shares 95,460 Est. Cost $105.18 Unrealized
MUB iShares National Muni Bond (MU 2.4%
Value ($000) $8,154 Shares 73,550 Est. Cost $110.35 Unrealized
SUB iShares Short Term Nat'l Muni 2.4%
Value ($000) $8,133 Shares 76,750 Est. Cost $105.98 Unrealized
AAPL Apple Computer (AAPL) 2.1%
Value ($000) $7,264 Shares 47,132 Est. Cost $29.17 Unrealized +23.9%
SCHM Schwab US Mid Cap ETF (SCHM) 2.0%
Value ($000) $6,873 Shares 137,160 Est. Cost $45.49 Unrealized
SCHF Schwab International Equity ET 1.6%
Value ($000) $5,582 Shares 166,790 Est. Cost $31.76 Unrealized
TIP iShares TIPS Bond Fund (TIP) 1.6%
Value ($000) $5,579 Shares 49,120 Est. Cost $112.24 Unrealized
MCI Barings Corporate Investors (M 1.6%
Value ($000) $5,539 Shares 350,772 Est. Cost $16.47 Unrealized
XOM Exxon Mobil (XOM) 1.6%
Value ($000) $5,526 Shares 67,408 Est. Cost $54.55 Unrealized -0.4%
SCHA Schwab US Small Cap ETF (SCHA) 1.5%
Value ($000) $5,282 Shares 78,400 Est. Cost $61.38 Unrealized
VOO Vanguard S&P 500 ETF (VOO) 1.5%
Value ($000) $5,146 Shares 22,300 Est. Cost $209.04 Unrealized
HY Hyster-Yale Materials Handling 1.4%
Value ($000) $4,735 Shares 61,940 Est. Cost $56.19 Unrealized -0.4%
SCHG Schwab Large Cap Growth ETF (S 1.4%
Value ($000) $4,733 Shares 71,635 Est. Cost $58.16 Unrealized
Guggenheim S&P 500 Equal Weigh 1.2%
Value ($000) $4,182 Shares 43,772 Est. Cost $86.64 Unrealized
JNJ Johnson & Johnson (JNJ) 1.1%
Value ($000) $3,952 Shares 30,400 Est. Cost $88.99 Unrealized +18.0%
EFA iShares TR MSCI EAFE Fd (EFA) 1.1%
Value ($000) $3,917 Shares 57,202 Est. Cost $65.43 Unrealized
MSFT Microsoft Corp. (MSFT) 1.1%
Value ($000) $3,845 Shares 51,616 Est. Cost $51.81 Unrealized +28.7%
WY Weyerhauser (WY) 1.1%
Value ($000) $3,694 Shares 108,540 Est. Cost $20.95 Unrealized +12.9%
AMZN Amazon Com Inc (AMZN) 1.0%
Value ($000) $3,472 Shares 3,612 Est. Cost $35.82 Unrealized +37.1%
SCHB Schwab US Broad Market ETF (SC 1.0%
Value ($000) $3,363 Shares 55,220 Est. Cost $54.74 Unrealized
INTC Intel Corp. (INTC) 0.9%
Value ($000) $3,210 Shares 84,300 Est. Cost $26.24 Unrealized +12.8%
BRK/B Berkshire Hathaway Cl B (BRKB) 0.9%
Value ($000) $3,190 Shares 17,400 Est. Cost $151.33 Unrealized +16.8%
NC Nacco Inds Inc CL A (NC) 0.9%
Value ($000) $3,181 Shares 37,074 Est. Cost $11.46 Unrealized +18.6%
PFF iShares S&P US Preferred Stock 0.9%
Value ($000) $3,068 Shares 79,040 Est. Cost $38.95 Unrealized
PEP PepsiCo Inc. (PEP) 0.9%
Value ($000) $3,058 Shares 27,442 Est. Cost $77.74 Unrealized +15.0%
GOOG Alphabet Class C (GOOG) 0.9%
Value ($000) $3,054 Shares 3,184 Est. Cost $40.94 Unrealized +12.9%
SHM SPDR Nuveen Barclays Shrt Term 0.9%
Value ($000) $2,988 Shares 61,474 Est. Cost $48.70 Unrealized
DowDuPont Inc (DWDP) 0.8%
Value ($000) $2,872 Shares 41,484 Est. Cost $69.23 Unrealized
VZ Verizon Communications (VZ) 0.8%
Value ($000) $2,810 Shares 56,770 Est. Cost $28.52 Unrealized +6.0%
SCHZ Schwab Aggregate Bond ETF (SCH 0.8%
Value ($000) $2,788 Shares 53,250 Est. Cost $52.20 Unrealized
JPM J P Morgan Chase & Co (JPM) 0.8%
Value ($000) $2,731 Shares 28,594 Est. Cost $58.89 Unrealized +25.1%
TJX TJX Cos Inc (TJX) 0.7%
Value ($000) $2,571 Shares 34,872 Est. Cost $30.23 Unrealized +4.8%
T AT&T Inc. (T) 0.7%
Value ($000) $2,554 Shares 65,208 Est. Cost $13.75 Unrealized +13.4%
CSCO Cisco Systems Inc. (CSCO) 0.7%
Value ($000) $2,502 Shares 74,394 Est. Cost $21.39 Unrealized +15.5%
VBK Vanguard Small Cap Growth (VBK 0.7%
Value ($000) $2,404 Shares 15,750 Est. Cost $137.40 Unrealized
INDY I Shares India 50 ETF (INDY) 0.7%
Value ($000) $2,365 Shares 69,350 Est. Cost $31.36 Unrealized
FLRN SPDR Inv't Grade Floating Rate 0.7%
Value ($000) $2,356 Shares 76,650 Est. Cost $30.74 Unrealized
HD Home Depot Inc. (HD) 0.7%
Value ($000) $2,342 Shares 14,320 Est. Cost $106.53 Unrealized +17.5%
DIS Disney Walt Hldg. Co. (DIS) 0.7%
Value ($000) $2,333 Shares 23,670 Est. Cost $94.52 Unrealized +2.6%
United Technologies (UTX) 0.7%
Value ($000) $2,301 Shares 19,824 Est. Cost $111.31 Unrealized
SLB Schlumberger Ltd (SLB) 0.7%
Value ($000) $2,296 Shares 32,906 Est. Cost $55.97 Unrealized -7.3%
GILD Gilead Sciences Inc. (GILD) 0.7%
Value ($000) $2,282 Shares 28,170 Est. Cost $60.31 Unrealized -7.2%
General Electric Company (GE) 0.7%
Value ($000) $2,282 Shares 94,366 Est. Cost $26.40 Unrealized
PG Procter & Gamble (PG) 0.7%
Value ($000) $2,258 Shares 24,814 Est. Cost $65.85 Unrealized +10.9%
BMO Bank of Montreal (BMO) 0.6%
Value ($000) $2,217 Shares 29,280 Est. Cost $46.11 Unrealized +15.1%
USB US Bancorp (USB) 0.6%
Value ($000) $2,176 Shares 40,600 Est. Cost $33.32 Unrealized +13.3%
INGN Inogen, Inc (INGN) 0.6%
Value ($000) $2,136 Shares 22,460 Est. Cost $64.88 Unrealized +48.6%
ABT Abbott Laboratories (ABT) 0.6%
Value ($000) $2,120 Shares 39,728 Est. Cost $39.37 Unrealized +10.1%
PFE Pfizer Inc (PFE) 0.6%
Value ($000) $2,085 Shares 58,403 Est. Cost $20.86 Unrealized +6.7%
ADSK Autodesk Inc. (ADSK) 0.6%
Value ($000) $2,049 Shares 18,250 Est. Cost $81.55 Unrealized +35.3%
WFC Wells Fargo & Co. (WFC) 0.6%
Value ($000) $2,015 Shares 36,536 Est. Cost $39.82 Unrealized +5.8%
MMM 3M Company (MMM) 0.6%
Value ($000) $1,970 Shares 9,386 Est. Cost $105.82 Unrealized +22.7%
META Facebook (FB) 0.6%
Value ($000) $1,960 Shares 11,472 Est. Cost $123.64 Unrealized +34.0%
Kohlberg Kravis & Co (KKR) 0.6%
Value ($000) $1,936 Shares 95,250 Est. Cost $19.19 Unrealized
SYY Sysco Corp. (SYY) 0.5%
Value ($000) $1,886 Shares 34,960 Est. Cost $35.85 Unrealized +16.6%
SCHC Schwab Int'l Small Cap Equity 0.5%
Value ($000) $1,867 Shares 52,130 Est. Cost $35.43 Unrealized
CHKP Check Point Software Tech (CHK 0.5%
Value ($000) $1,847 Shares 16,200 Est. Cost $96.27 Unrealized +14.2%
CVX Chevron Corp (CVX) 0.5%
Value ($000) $1,810 Shares 15,402 Est. Cost $70.04 Unrealized +8.8%
CVS CVS Health Corp. (CVS) 0.5%
Value ($000) $1,808 Shares 22,230 Est. Cost $64.80 Unrealized -6.2%
ABBV Abbvie Inc (ABBV) 0.5%
Value ($000) $1,783 Shares 20,062 Est. Cost $44.35 Unrealized +21.0%
H C P Inc Reit (HCP) 0.5%
Value ($000) $1,675 Shares 60,200 Est. Cost $33.00 Unrealized
IOO IShares S&P Global 100 ETF (IO 0.5%
Value ($000) $1,663 Shares 18,850 Est. Cost $81.37 Unrealized
STT State Street Corp (STT) 0.5%
Value ($000) $1,615 Shares 16,900 Est. Cost $61.38 Unrealized +17.6%
Aetna Inc (AET) 0.5%
Value ($000) $1,574 Shares 9,900 Est. Cost $132.49 Unrealized
IBM Intl Business Machines (IBM) 0.4%
Value ($000) $1,507 Shares 10,386 Est. Cost $99.36 Unrealized -2.5%
SON Sonoco Products (SON) 0.4%
Value ($000) $1,503 Shares 29,800 Est. Cost $33.18 Unrealized +11.7%
SPIB SPDR Int Corporate Bond ETF (I 0.4%
Value ($000) $1,461 Shares 42,324 Est. Cost $34.56 Unrealized
CE Celanese (CE) 0.4%
Value ($000) $1,439 Shares 13,800 Est. Cost $67.05 Unrealized +24.9%
SJM J.M. Smuckers Co (SJM) 0.4%
Value ($000) $1,411 Shares 13,450 Est. Cost $84.48 Unrealized +3.6%
HRL Hormel Foods (HRL) 0.4%
Value ($000) $1,366 Shares 42,501 Est. Cost $27.28 Unrealized -3.2%
FLOT iShares Floating Rate Note Fun 0.4%
Value ($000) $1,324 Shares 26,000 Est. Cost $50.77 Unrealized
HON Honeywell International (HON) 0.4%
Value ($000) $1,273 Shares 8,982 Est. Cost $87.06 Unrealized +19.8%
CL Colgate-Palmolive Co. (CL) 0.4%
Value ($000) $1,269 Shares 17,420 Est. Cost $54.56 Unrealized +8.5%
SCHH Schwab REIT ETF (SCHH) 0.4%
Value ($000) $1,250 Shares 30,400 Est. Cost $38.67 Unrealized
NGG National Grid ADS (NGG) 0.4%
Value ($000) $1,243 Shares 19,826 Est. Cost $62.74 Unrealized
Merck & Co Inc. (MRK) 0.4%
Value ($000) $1,216 Shares 18,990 Est. Cost $59.24 Unrealized
KFY Korn Ferry International (KFY) 0.3%
Value ($000) $1,195 Shares 30,300 Est. Cost $29.28 Unrealized +4.7%
MPV Barings Participation Inv (MPV 0.3%
Value ($000) $1,185 Shares 82,090 Est. Cost $14.49 Unrealized
PSX Phillips 66 (PSX) 0.3%
Value ($000) $1,182 Shares 12,904 Est. Cost $58.53 Unrealized +4.6%
ITW Illinois Tool Works Inc (ITW) 0.3%
Value ($000) $1,179 Shares 7,970 Est. Cost $90.81 Unrealized +27.8%
VRSK Verisk Analytics (VRSK) 0.3%
Value ($000) $1,173 Shares 14,100 Est. Cost $73.79 Unrealized +7.3%
LLY Lilly Eli & Company (LLY) 0.3%
Value ($000) $1,171 Shares 13,688 Est. Cost $68.05 Unrealized +6.0%
NEE NextEra Energy (NEE) 0.3%
Value ($000) $1,158 Shares 7,900 Est. Cost $23.97 Unrealized +24.0%
SMB VanEck Vectors AMT-Free Shrt M 0.3%
Value ($000) $1,157 Shares 66,000 Est. Cost $17.63 Unrealized
MCD McDonalds Corp (MCD) 0.3%
Value ($000) $1,150 Shares 7,342 Est. Cost $101.92 Unrealized +26.2%
SNN Smith & Nephew (SNN) 0.3%
Value ($000) $1,147 Shares 31,500 Est. Cost $35.57 Unrealized
SCHP Schwab US Tips ETF (SCHP) 0.3%
Value ($000) $1,126 Shares 20,370 Est. Cost $55.15 Unrealized
CMCSA Comcast Corp NEW CL A (CMCSA) 0.3%
Value ($000) $1,112 Shares 28,904 Est. Cost $29.43 Unrealized +8.8%
NSC Norfolk Southern Cop (NSC) 0.3%
Value ($000) $1,097 Shares 8,298 Est. Cost $89.34 Unrealized +15.0%
EIRL Ishares MSCI Ireland ETF (EIRL 0.3%
Value ($000) $1,075 Shares 23,220 Est. Cost $42.43 Unrealized
VNQ Vanguard REIT Index ETF (VNQ) 0.3%
Value ($000) $1,065 Shares 12,818 Est. Cost $83.52 Unrealized
SCHX Schwab Large Cap US ETF (SCHX) 0.3%
Value ($000) $1,054 Shares 17,548 Est. Cost $53.60 Unrealized
GGG Graco Inc (GGG) 0.3%
Value ($000) $1,021 Shares 8,252 Est. Cost $27.39 Unrealized +25.1%
Powershares Water Resource Por 0.3%
Value ($000) $1,007 Shares 35,320 Est. Cost $26.29 Unrealized
TSM Taiwan Semiconductor ADRF Spon 0.3%
Value ($000) $999 Shares 26,600 Est. Cost $30.16 Unrealized
P'Shares SP500 Hi Div Low Vol 0.3%
Value ($000) $944 Shares 23,018 Est. Cost $39.97 Unrealized
TSN Tyson Foods (TSN) 0.3%
Value ($000) $937 Shares 13,300 Est. Cost $42.99 Unrealized +19.0%
BA Boeing Company (BA) 0.3%
Value ($000) $928 Shares 3,650 Est. Cost $172.53 Unrealized +27.8%
Unilever NV NY SHS NEWF (UN) 0.3%
Value ($000) $915 Shares 15,490 Est. Cost $51.28 Unrealized
SNX SYNNEX Corp (SNX) 0.3%
Value ($000) $905 Shares 7,150 Est. Cost $45.29 Unrealized +17.9%
TGT Target Corporation (TGT) 0.3%
Value ($000) $894 Shares 15,158 Est. Cost $46.18 Unrealized -4.4%
C.R. Bard Inc (BCR) 0.3%
Value ($000) $881 Shares 2,750 Est. Cost $206.33 Unrealized
TROW T Rowe Price Group (TROW) 0.3%
Value ($000) $866 Shares 9,552 Est. Cost $55.35 Unrealized +9.2%
LUV Southwest Airlines (LUV) 0.2%
Value ($000) $854 Shares 15,260 Est. Cost $45.10 Unrealized +12.2%
SDY SPDR S&P Dividend ETF (SDY) 0.2%
Value ($000) $837 Shares 9,168 Est. Cost $82.70 Unrealized
JBLU JetBlue Airways Corp (JBLU) 0.2%
Value ($000) $836 Shares 45,100 Est. Cost $21.19 Unrealized -1.0%
AFL A F L A C Inc. (AFL) 0.2%
Value ($000) $834 Shares 10,250 Est. Cost $28.28 Unrealized +17.1%
TREX Trex Inc (TREX) 0.2%
Value ($000) $829 Shares 9,200 Est. Cost $14.25 Unrealized +33.8%
BMY Bristol-Myers Squibb (BMY) 0.2%
Value ($000) $817 Shares 12,814 Est. Cost $41.95 Unrealized +2.8%
BioTelemetry (BEAT) 0.2%
Value ($000) $800 Shares 24,230 Est. Cost $33.23 Unrealized
SBUX Starbucks Corp. (SBUX) 0.2%
Value ($000) $798 Shares 14,864 Est. Cost $44.77 Unrealized +3.2%
BWXT BWX Technologies (BWXT) 0.2%
Value ($000) $793 Shares 14,150 Est. Cost $37.06 Unrealized +29.3%
FDX FDX Corporation (FDX) 0.2%
Value ($000) $785 Shares 3,482 Est. Cost $166.71 Unrealized +10.9%
GOOGL Alphabet Class A (GOOGL) 0.2%
Value ($000) $769 Shares 790 Est. Cost $41.90 Unrealized +12.3%
TXN Texas Instruments Inc (TXN) 0.2%
Value ($000) $763 Shares 8,510 Est. Cost $52.95 Unrealized +23.1%
VO Vanguard Mid Cap ETF (VO) 0.2%
Value ($000) $750 Shares 5,100 Est. Cost $136.15 Unrealized
SMP Standard Motor Products (SMP) 0.2%
Value ($000) $750 Shares 15,552 Est. Cost $43.40 Unrealized +9.9%
EWC iShares MSCI Canada Index Fund 0.2%
Value ($000) $748 Shares 25,830 Est. Cost $27.67 Unrealized
UNH Unitedhealth Group Inc. (UNH) 0.2%
Value ($000) $744 Shares 3,800 Est. Cost $117.98 Unrealized +43.2%
ACN Accenture PLC (ACN) 0.2%
Value ($000) $744 Shares 5,510 Est. Cost $93.81 Unrealized +22.2%
GIS General Mills, Inc. (GIS) 0.2%
Value ($000) $741 Shares 14,320 Est. Cost $38.49 Unrealized +5.8%
OEF IShares S&P 100 Index (OEF) 0.2%
Value ($000) $723 Shares 6,500 Est. Cost $98.47 Unrealized
KO Coca Cola Company (KO) 0.2%
Value ($000) $720 Shares 16,000 Est. Cost $32.46 Unrealized +7.6%
Bemis Co. (BMS) 0.2%
Value ($000) $692 Shares 15,190 Est. Cost $44.03 Unrealized
UNP Union Pacific Corp. (UNP) 0.2%
Value ($000) $669 Shares 5,770 Est. Cost $79.44 Unrealized +12.2%
PPL PPL Corporation (PPL) 0.2%
Value ($000) $667 Shares 17,572 Est. Cost $23.00 Unrealized +15.3%
WU Western Union Company (WU) 0.2%
Value ($000) $657 Shares 34,200 Est. Cost $19.87 Unrealized
ROBO ROBO Gbl Robotics & Auto'n ETF 0.2%
Value ($000) $654 Shares 16,920 Est. Cost $35.93 Unrealized
V Visa Inc (V) 0.2%
Value ($000) $642 Shares 6,100 Est. Cost $81.65 Unrealized +17.2%
HOLX Hologic Inc (HOLX) 0.2%
Value ($000) $640 Shares 17,456 Est. Cost $39.15 Unrealized +3.1%
ORCL Oracle Corp. (ORCL) 0.2%
Value ($000) $635 Shares 13,134 Est. Cost $38.75 Unrealized +13.4%
Invesco Mortgage Capital Inc ( 0.2%
Value ($000) $612 Shares 35,700 Est. Cost $15.87 Unrealized
SCHE Schwab Emerging Markets ETF (S 0.2%
Value ($000) $612 Shares 22,730 Est. Cost $26.92 Unrealized
WEC WEC Energy Group (WEC) 0.2%
Value ($000) $597 Shares 9,506 Est. Cost $42.28 Unrealized +15.4%
ADP Auto Data Processing (ADP) 0.2%
Value ($000) $593 Shares 5,420 Est. Cost $74.47 Unrealized +20.3%
Guggenheim Bullestshares 2021 0.2%
Value ($000) $592 Shares 27,720 Est. Cost $21.47 Unrealized
AMGN Amgen Incorporated (AMGN) 0.2%
Value ($000) $589 Shares 3,158 Est. Cost $132.44 Unrealized +3.8%
MCO Moodys Corp. (MCO) 0.2%
Value ($000) $585 Shares 4,200 Est. Cost $100.94 Unrealized +20.8%
ZBH Zimmer Biomet Holdings Inc. (Z 0.2%
Value ($000) $549 Shares 4,686 Est. Cost $106.87 Unrealized +0.8%
BK Bank of New York (BK) 0.2%
Value ($000) $533 Shares 10,050 Est. Cost $34.38 Unrealized +21.7%
CNI Canadian National Railway (CNI 0.2%
Value ($000) $530 Shares 6,400 Est. Cost $61.28 Unrealized +13.2%
Spectra Energy Partners LP (SE 0.2%
Value ($000) $524 Shares 11,800 Est. Cost $46.68 Unrealized
SHY iShares 1-3 Yr Treasury Bond F 0.1%
Value ($000) $513 Shares 6,072 Est. Cost $84.48 Unrealized
FAST Fastenal Company (FAST) 0.1%
Value ($000) $509 Shares 11,166 Est. Cost $8.16 Unrealized +6.3%
SYK Stryker Corp. (SYK) 0.1%
Value ($000) $506 Shares 3,560 Est. Cost $104.61 Unrealized +25.0%
ETFMG Prime Cyber Security ETF 0.1%
Value ($000) $488 Shares 16,220 Est. Cost $30.09 Unrealized
LMT Lockheed Martin Corp. (LMT) 0.1%
Value ($000) $484 Shares 1,560 Est. Cost $183.50 Unrealized +30.0%
SPY SPDR Trust S&P 500 (SPY) 0.1%
Value ($000) $475 Shares 1,890 Est. Cost $246.83 Unrealized
DHR Danaher Corp (DHR) 0.1%
Value ($000) $471 Shares 5,490 Est. Cost $68.76 Unrealized +3.4%
Innophos Holdings (IPHS) 0.1%
Value ($000) $445 Shares 9,050 Est. Cost $49.17 Unrealized
KMI Kinder Morgan Inc (KMI) 0.1%
Value ($000) $430 Shares 22,410 Est. Cost $11.12 Unrealized +10.6%
VT Vanguard Total World Stock Mar 0.1%
Value ($000) $420 Shares 5,940 Est. Cost $65.23 Unrealized
SPSB SPDR Barclays ST Corp Bond ETF 0.1%
Value ($000) $418 Shares 13,620 Est. Cost $30.75 Unrealized
MAN Manpower Inc (MAN) 0.1%
Value ($000) $412 Shares 3,500 Est. Cost $103.82 Unrealized +7.8%
IShares IBonds Sep 2019 Muni ( 0.1%
Value ($000) $409 Shares 16,000 Est. Cost $25.59 Unrealized
CAG Conagra Brands (CAG) 0.1%
Value ($000) $408 Shares 12,100 Est. Cost $21.99 Unrealized +12.8%
PSA Public Storage (PSA) 0.1%
Value ($000) $401 Shares 1,872 Est. Cost $146.67 Unrealized 0.0%
ArQule Inc (ARQL) 0.0%
Value ($000) $116 Shares 104,572 Est. Cost $1.19 Unrealized
Globalstar Inc. (GSAT) 0.0%
Value ($000) $52 Shares 31,780 Est. Cost $1.64 Unrealized