Curbstone Financial Management Corp Diversified Active

Location: Manchester, NH

CIK: 0001608057 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (171)

VCSH Vanguard ST Corp Bond ETF (VCS 7.0%
Value $27.39M Shares 337,934 Est. Cost $79.28 Unrealized
FLRN SPDR Inv't Grade Floating Rate 4.0%
Value $15.59M Shares 506,850 Est. Cost $30.73 Unrealized
MDY SPDR S&P Midcap 400 (MDY) 3.6%
Value $14.06M Shares 39,890 Est. Cost $314.93 Unrealized
VCIT Vanguard Intermediate Corp Bon 3.4%
Value $13.3M Shares 145,828 Est. Cost $86.43 Unrealized
MUB iShares National Muni Bond (MU 2.4%
Value $9.38M Shares 82,210 Est. Cost $110.17 Unrealized
SCHF Schwab International Equity ET 2.3%
Value $9.063M Shares 284,450 Est. Cost $32.78 Unrealized
SCHM Schwab US Mid Cap ETF (SCHM) 2.3%
Value $8.935M Shares 158,030 Est. Cost $49.73 Unrealized
AAPL Apple Computer (AAPL) 2.2%
Value $8.731M Shares 38,981 Est. Cost $34.53 Unrealized +45.5%
SUB iShares Short Term Nat'l Muni 2.2%
Value $8.71M Shares 81,750 Est. Cost $105.51 Unrealized
IGSB iShares ST Corp Bond (IGSB) 2.1%
Value $8.081M Shares 150,560 Est. Cost $78.83 Unrealized
MCI Barings Corporate Investors (M 1.7%
Value $6.489M Shares 384,866 Est. Cost $15.90 Unrealized
SCHG Schwab Large Cap Growth ETF (S 1.6%
Value $6.384M Shares 75,988 Est. Cost $66.39 Unrealized
SCHA Schwab US Small Cap ETF (SCHA) 1.6%
Value $6.323M Shares 90,680 Est. Cost $65.81 Unrealized
VOO Vanguard S&P 500 ETF (VOO) 1.6%
Value $6.275M Shares 23,020 Est. Cost $225.56 Unrealized
TIP iShares TIPS Bond Fund (TIP) 1.5%
Value $5.928M Shares 50,972 Est. Cost $112.61 Unrealized
MSFT Microsoft Corp. (MSFT) 1.5%
Value $5.743M Shares 41,305 Est. Cost $68.86 Unrealized +88.7%
XOM Exxon Mobil (XOM) 1.3%
Value $5.12M Shares 72,516 Est. Cost $55.30 Unrealized -2.8%
SCHB Schwab US Broad Market ETF (SC 1.3%
Value $4.982M Shares 70,150 Est. Cost $60.69 Unrealized
AMZN Amazon Com Inc (AMZN) 1.1%
Value $4.416M Shares 2,544 Est. Cost $52.34 Unrealized +77.2%
GOOG Alphabet Class C (GOOG) 1.1%
Value $4.154M Shares 3,408 Est. Cost $48.51 Unrealized +21.1%
JNJ Johnson & Johnson (JNJ) 1.0%
Value $4.013M Shares 31,016 Est. Cost $98.83 Unrealized +11.3%
PEP PepsiCo Inc. (PEP) 1.0%
Value $4.005M Shares 29,216 Est. Cost $83.83 Unrealized +30.4%
RSP Invesco S&P 500 Equal Weighted 1.0%
Value $3.89M Shares 35,996 Est. Cost $102.15 Unrealized
INTC Intel Corp. (INTC) 1.0%
Value $3.846M Shares 74,644 Est. Cost $33.06 Unrealized +30.1%
EFA iShares TR MSCI EAFE Fd (EFA) 0.9%
Value $3.593M Shares 55,102 Est. Cost $67.50 Unrealized
DIS Disney Walt Hldg. Co. (DIS) 0.9%
Value $3.503M Shares 26,879 Est. Cost $98.47 Unrealized +36.3%
CSCO Cisco Systems Inc. (CSCO) 0.9%
Value $3.487M Shares 70,576 Est. Cost $28.08 Unrealized +52.4%
United Technologies (UTX) 0.9%
Value $3.477M Shares 25,468 Est. Cost $121.37 Unrealized
TJX TJX Cos Inc (TJX) 0.9%
Value $3.467M Shares 62,204 Est. Cost $39.29 Unrealized +27.5%
SHM SPDR Nuveen Barclays Shrt Term 0.9%
Value $3.372M Shares 68,824 Est. Cost $48.28 Unrealized
SCHZ Schwab Aggregate Bond ETF (SCH 0.9%
Value $3.371M Shares 62,600 Est. Cost $52.00 Unrealized
HY Hyster-Yale Materials Handling 0.9%
Value $3.34M Shares 61,022 Est. Cost $59.83 Unrealized -23.1%
ABT Abbott Laboratories (ABT) 0.8%
Value $3.266M Shares 39,032 Est. Cost $46.38 Unrealized +64.1%
PG Procter & Gamble (PG) 0.8%
Value $3.174M Shares 25,518 Est. Cost $67.86 Unrealized +48.8%
WY Weyerhauser (WY) 0.8%
Value $3.117M Shares 112,540 Est. Cost $22.98 Unrealized -10.7%
BRK/B Berkshire Hathaway Cl B (BRKB) 0.8%
Value $3.061M Shares 14,716 Est. Cost $177.57 Unrealized +16.0%
JPM J P Morgan Chase & Co (JPM) 0.8%
Value $3.02M Shares 25,664 Est. Cost $74.79 Unrealized +27.1%
HD Home Depot Inc. (HD) 0.8%
Value $2.99M Shares 12,886 Est. Cost $129.83 Unrealized +44.1%
SCHE Schwab Emerging Markets ETF (S 0.7%
Value $2.899M Shares 115,350 Est. Cost $27.72 Unrealized
VZ Verizon Communications (VZ) 0.7%
Value $2.89M Shares 47,872 Est. Cost $31.14 Unrealized +29.9%
SCHP Schwab US Tips ETF (SCHP) 0.7%
Value $2.865M Shares 50,470 Est. Cost $55.18 Unrealized
INDY I Shares India 50 ETF (INDY) 0.7%
Value $2.7M Shares 73,570 Est. Cost $33.41 Unrealized
PFF iShares S&P US Preferred Stock 0.7%
Value $2.679M Shares 71,370 Est. Cost $38.07 Unrealized
VBK Vanguard Small Cap Growth (VBK 0.7%
Value $2.658M Shares 14,600 Est. Cost $150.60 Unrealized
USB US Bancorp (USB) 0.6%
Value $2.51M Shares 45,350 Est. Cost $36.91 Unrealized +11.4%
KKR Kohlberg Kravis & Co (KKR) 0.6%
Value $2.477M Shares 92,250 Est. Cost $20.33 Unrealized +21.4%
SYY Sysco Corp. (SYY) 0.6%
Value $2.346M Shares 29,550 Est. Cost $42.32 Unrealized +45.9%
CVS CVS Health Corp. (CVS) 0.6%
Value $2.291M Shares 36,318 Est. Cost $53.82 Unrealized -10.1%
PFE Pfizer Inc (PFE) 0.6%
Value $2.291M Shares 63,763 Est. Cost $22.99 Unrealized +17.5%
NC Nacco Inds Inc CL A (NC) 0.6%
Value $2.279M Shares 35,666 Est. Cost $22.50 Unrealized +97.3%
ADSK Autodesk Inc. (ADSK) 0.5%
Value $2.105M Shares 14,250 Est. Cost $99.42 Unrealized +56.5%
BMO Bank of Montreal (BMO) 0.5%
Value $2.043M Shares 27,700 Est. Cost $51.47 Unrealized +7.7%
CVX Chevron Corp (CVX) 0.5%
Value $2.039M Shares 17,190 Est. Cost $80.35 Unrealized +13.9%
TREX Trex Inc (TREX) 0.5%
Value $1.972M Shares 21,690 Est. Cost $27.74 Unrealized +45.4%
VRSK Verisk Analytics (VRSK) 0.5%
Value $1.966M Shares 12,430 Est. Cost $84.60 Unrealized +76.0%
CHKP Check Point Software Tech (CHK 0.5%
Value $1.829M Shares 16,700 Est. Cost $99.87 Unrealized +11.7%
CE Celanese (CE) 0.5%
Value $1.826M Shares 14,930 Est. Cost $79.71 Unrealized +25.4%
SON Sonoco Products (SON) 0.5%
Value $1.805M Shares 31,000 Est. Cost $36.14 Unrealized +31.5%
H C P Inc Reit (HCP) 0.4%
Value $1.741M Shares 48,870 Est. Cost $28.60 Unrealized
TGT Target Corporation (TGT) 0.4%
Value $1.707M Shares 15,968 Est. Cost $53.74 Unrealized +49.5%
Merck & Co Inc. (MRK) 0.4%
Value $1.69M Shares 20,074 Est. Cost $60.04 Unrealized
WFC Wells Fargo & Co. (WFC) 0.4%
Value $1.675M Shares 33,206 Est. Cost $43.56 Unrealized -8.6%
SJM J.M. Smuckers Co (SJM) 0.4%
Value $1.672M Shares 15,200 Est. Cost $90.26 Unrealized +0.2%
T AT&T Inc. (T) 0.4%
Value $1.667M Shares 44,062 Est. Cost $14.81 Unrealized +14.8%
HON Honeywell International (HON) 0.4%
Value $1.641M Shares 9,700 Est. Cost $104.89 Unrealized +32.8%
SPDR S&P 500 High Div ETF (SPY 0.4%
Value $1.616M Shares 42,550 Est. Cost $37.56 Unrealized
SNN Smith & Nephew (SNN) 0.4%
Value $1.612M Shares 33,500 Est. Cost $37.28 Unrealized
HRL Hormel Foods (HRL) 0.4%
Value $1.585M Shares 36,251 Est. Cost $27.45 Unrealized +28.6%
NEE NextEra Energy (NEE) 0.4%
Value $1.561M Shares 6,700 Est. Cost $27.65 Unrealized +67.3%
PSX Phillips 66 (PSX) 0.4%
Value $1.547M Shares 15,104 Est. Cost $65.78 Unrealized +17.5%
CMCSA Comcast Corp NEW CL A (CMCSA) 0.4%
Value $1.502M Shares 33,326 Est. Cost $30.97 Unrealized +21.1%
LLY Lilly Eli & Company (LLY) 0.4%
Value $1.468M Shares 13,126 Est. Cost $70.00 Unrealized +46.7%
ABBV Abbvie Inc (ABBV) 0.4%
Value $1.413M Shares 18,667 Est. Cost $60.21 Unrealized -12.7%
MMM 3M Company (MMM) 0.4%
Value $1.412M Shares 8,586 Est. Cost $130.07 Unrealized -15.0%
Invesco Bullet Shares 2022 (BS 0.4%
Value $1.41M Shares 65,630 Est. Cost $21.48 Unrealized
SCHX Schwab Large Cap US ETF (SCHX) 0.4%
Value $1.404M Shares 19,800 Est. Cost $59.31 Unrealized
SPIB SPDR Int Corporate Bond ETF (S 0.3%
Value $1.326M Shares 37,574 Est. Cost $34.02 Unrealized
SCHH Schwab REIT ETF (SCHH) 0.3%
Value $1.318M Shares 27,950 Est. Cost $38.46 Unrealized
MPV Barings Participation Inv (MPV 0.3%
Value $1.308M Shares 75,066 Est. Cost $14.55 Unrealized
Ulta Beauty (ULTA) 0.3%
Value $1.301M Shares 5,190 Est. Cost $213.75 Unrealized
CL Colgate-Palmolive Co. (CL) 0.3%
Value $1.266M Shares 17,220 Est. Cost $57.38 Unrealized +9.0%
SMB VanEck Vectors AMT-Free Shrt M 0.3%
Value $1.256M Shares 71,000 Est. Cost $17.41 Unrealized
MCD McDonalds Corp (MCD) 0.3%
Value $1.254M Shares 5,842 Est. Cost $118.75 Unrealized +55.6%
VNQ Vanguard REIT Index ETF (VNQ) 0.3%
Value $1.192M Shares 12,782 Est. Cost $79.75 Unrealized
PHO Invesco Water Resource Port (P 0.3%
Value $1.184M Shares 32,350 Est. Cost $30.21 Unrealized
ITW Illinois Tool Works Inc (ITW) 0.3%
Value $1.18M Shares 7,540 Est. Cost $113.21 Unrealized +15.0%
KO Coca Cola Company (KO) 0.3%
Value $1.151M Shares 21,150 Est. Cost $34.61 Unrealized +27.0%
SLB Schlumberger Ltd (SLB) 0.3%
Value $1.138M Shares 33,300 Est. Cost $49.52 Unrealized -37.5%
Invesco Bulletshares 2023 Corp 0.3%
Value $1.127M Shares 52,940 Est. Cost $21.29 Unrealized
Hamilton Beach Brands Cl B Res 0.3%
Value $1.123M Shares 69,452 Est. Cost $21.22 Unrealized
TSN Tyson Foods (TSN) 0.3%
Value $1.116M Shares 12,950 Est. Cost $52.39 Unrealized +34.9%
HOLX Hologic Inc (HOLX) 0.3%
Value $1.068M Shares 21,156 Est. Cost $39.90 Unrealized +23.3%
TXN Texas Instruments Inc (TXN) 0.3%
Value $1.065M Shares 8,240 Est. Cost $70.39 Unrealized +46.1%
AFL A F L A C Inc. (AFL) 0.3%
Value $1.057M Shares 20,200 Est. Cost $34.70 Unrealized +30.8%
ETFMG Prime Cyber Security ETF 0.3%
Value $1.054M Shares 28,170 Est. Cost $32.51 Unrealized
ROBO ROBO Gbl Robotics & Auto'n ETF 0.3%
Value $1.043M Shares 27,200 Est. Cost $38.84 Unrealized
HBB Hamilton Beach Brands Cl A (HB 0.3%
Value $1.023M Shares 63,278 Est. Cost $21.82 Unrealized -40.6%
TSM Taiwan Semiconductor ADRF Spon 0.3%
Value $1.02M Shares 21,950 Est. Cost $37.04 Unrealized
GGG Graco Inc (GGG) 0.3%
Value $999K Shares 21,706 Est. Cost $36.18 Unrealized +20.4%
BMY Bristol-Myers Squibb (BMY) 0.3%
Value $993K Shares 19,584 Est. Cost $41.93 Unrealized -12.3%
BA Boeing Company (BA) 0.2%
Value $970K Shares 2,550 Est. Cost $245.94 Unrealized +43.3%
KFY Korn Ferry International (KFY) 0.2%
Value $970K Shares 25,100 Est. Cost $34.52 Unrealized +1.3%
BioTelemetry (BEAT) 0.2%
Value $956K Shares 23,460 Est. Cost $32.67 Unrealized
EIRL Ishares MSCI Ireland ETF (EIRL 0.2%
Value $954K Shares 23,290 Est. Cost $44.53 Unrealized
Unilever NV NY SHS NEWF (UN) 0.2%
Value $939K Shares 15,640 Est. Cost $53.82 Unrealized
LUV Southwest Airlines (LUV) 0.2%
Value $937K Shares 17,350 Est. Cost $49.62 Unrealized -2.8%
SPLV Invesco S&P 500 Low Vol ETF (S 0.2%
Value $918K Shares 15,850 Est. Cost $57.92 Unrealized
JBLU JetBlue Airways Corp (JBLU) 0.2%
Value $874K Shares 52,150 Est. Cost $20.86 Unrealized -13.0%
E.I. DuPont DeNemours (DD) 0.2%
Value $866K Shares 12,140 Est. Cost $75.09 Unrealized
EWC iShares MSCI Canada Index Fund 0.2%
Value $865K Shares 29,930 Est. Cost $27.61 Unrealized
TROW T Rowe Price Group (TROW) 0.2%
Value $856K Shares 7,490 Est. Cost $68.06 Unrealized +26.0%
VO Vanguard Mid Cap ETF (VO) 0.2%
Value $855K Shares 5,100 Est. Cost $145.13 Unrealized
V Visa Inc (V) 0.2%
Value $828K Shares 4,814 Est. Cost $98.20 Unrealized +73.4%
STT State Street Corp (STT) 0.2%
Value $823K Shares 13,900 Est. Cost $70.99 Unrealized -36.6%
Amcor PLC ADR (AMCR) 0.2%
Value $820K Shares 84,134 Est. Cost $11.49 Unrealized
BWXT BWX Technologies (BWXT) 0.2%
Value $810K Shares 14,150 Est. Cost $47.26 Unrealized +9.2%
SNX SYNNEX Corp (SNX) 0.2%
Value $807K Shares 7,150 Est. Cost $50.94 Unrealized -14.8%
IOO IShares S&P Global 100 ETF (IO 0.2%
Value $806K Shares 16,300 Est. Cost $67.61 Unrealized
SPHD Invesco SP500 Hi Div Low Vol ( 0.2%
Value $803K Shares 18,826 Est. Cost $41.04 Unrealized
GOOGL Alphabet Class A (GOOGL) 0.2%
Value $774K Shares 634 Est. Cost $48.33 Unrealized +21.6%
SDY SPDR S&P Dividend ETF (SDY) 0.2%
Value $769K Shares 7,500 Est. Cost $86.93 Unrealized
SMG Scotts Company (SMG) 0.2%
Value $769K Shares 7,550 Est. Cost $69.87 Unrealized +18.2%
ACN Accenture PLC (ACN) 0.2%
Value $760K Shares 3,950 Est. Cost $117.29 Unrealized +50.5%
CINF Cincinnati Financial (CINF) 0.2%
Value $757K Shares 6,490 Est. Cost $61.17 Unrealized +52.3%
TFI SPDR Nuveen Bloomberg Municipa 0.2%
Value $750K Shares 14,800 Est. Cost $48.66 Unrealized
SMP Standard Motor Products (SMP) 0.2%
Value $748K Shares 15,402 Est. Cost $45.40 Unrealized +0.9%
ZBH Zimmer Biomet Holdings Inc. (Z 0.2%
Value $746K Shares 5,436 Est. Cost $107.83 Unrealized +13.7%
ORCL Oracle Corp. (ORCL) 0.2%
Value $732K Shares 13,296 Est. Cost $41.66 Unrealized +20.9%
ADP Auto Data Processing (ADP) 0.2%
Value $730K Shares 4,520 Est. Cost $86.65 Unrealized +66.1%
LMAT LeMaitre Vascular (LMAT) 0.2%
Value $719K Shares 21,040 Est. Cost $31.89 Unrealized -5.9%
VT Vanguard Total World Stock Mar 0.2%
Value $712K Shares 9,520 Est. Cost $69.37 Unrealized
UNH Unitedhealth Group Inc. (UNH) 0.2%
Value $702K Shares 3,230 Est. Cost $159.56 Unrealized +36.1%
SBUX Starbucks Corp. (SBUX) 0.2%
Value $702K Shares 7,940 Est. Cost $45.07 Unrealized +78.9%
GIS General Mills, Inc. (GIS) 0.2%
Value $701K Shares 12,720 Est. Cost $39.74 Unrealized +9.2%
OEF IShares S&P 100 Index (OEF) 0.2%
Value $697K Shares 5,300 Est. Cost $110.40 Unrealized
IShares Min Volatility EAFE In 0.2%
Value $681K Shares 9,290 Est. Cost $73.35 Unrealized
DHR Danaher Corp (DHR) 0.2%
Value $677K Shares 4,690 Est. Cost $76.52 Unrealized +59.1%
Invesco Bullestshares 2021 (BS 0.2%
Value $659K Shares 31,020 Est. Cost $20.79 Unrealized
SYK Stryker Corp. (SYK) 0.2%
Value $651K Shares 3,010 Est. Cost $125.62 Unrealized +59.4%
BDX Becton Dickinson (BDX) 0.2%
Value $637K Shares 2,520 Est. Cost $190.35 Unrealized +17.4%
UNP Union Pacific Corp. (UNP) 0.2%
Value $629K Shares 3,886 Est. Cost $96.09 Unrealized +51.7%
DR Horton (DHI) 0.2%
Value $614K Shares 11,650 Est. Cost $41.94 Unrealized
FAST Fastenal Company (FAST) 0.2%
Value $607K Shares 18,572 Est. Cost $11.61 Unrealized +13.9%
INGN Inogen, Inc (INGN) 0.2%
Value $599K Shares 12,502 Est. Cost $91.20 Unrealized -42.8%
DOW Dow Chemical (DOW) 0.1%
Value $554K Shares 11,630 Est. Cost $36.37 Unrealized -10.0%
ArQule Inc (ARQL) 0.1%
Value $535K Shares 74,572 Est. Cost $7.17 Unrealized
SPY SPDR Trust S&P 500 (SPY) 0.1%
Value $531K Shares 1,790 Est. Cost $254.13 Unrealized
SunTrust Banks (STI) 0.1%
Value $528K Shares 7,670 Est. Cost $59.19 Unrealized
WMT WalMart Inc. (WMT) 0.1%
Value $527K Shares 4,444 Est. Cost $27.86 Unrealized +23.7%
AMGN Amgen Incorporated (AMGN) 0.1%
Value $517K Shares 2,670 Est. Cost $138.43 Unrealized +14.1%
D Dominion Energy Inc (D) 0.1%
Value $498K Shares 6,150 Est. Cost $50.99 Unrealized +14.5%
CNI Canadian National Railway (CNI 0.1%
Value $494K Shares 5,500 Est. Cost $63.98 Unrealized +27.9%
TRV Travelers Companies Inc. (TRV) 0.1%
Value $491K Shares 3,300 Est. Cost $125.06 Unrealized +3.6%
PPL PPL Corporation (PPL) 0.1%
Value $490K Shares 15,568 Est. Cost $21.88 Unrealized +5.3%
BAX Baxter Int'l (BAX) 0.1%
Value $488K Shares 5,580 Est. Cost $64.50 Unrealized +17.1%
FLOT iShares Floating Rate Note Fun 0.1%
Value $474K Shares 9,300 Est. Cost $50.82 Unrealized
LMT Lockheed Martin Corp (LMT) 0.1%
Value $470K Shares 1,206 Est. Cost $279.77 Unrealized +13.1%
IBM Intl Business Machines (IBM) 0.1%
Value $467K Shares 3,210 Est. Cost $102.51 Unrealized -0.0%
Medidata Sol'ns (MDSO) 0.1%
Value $462K Shares 5,050 Est. Cost $90.50 Unrealized
BAC Bank of America Corp. (BAC) 0.1%
Value $453K Shares 15,546 Est. Cost $24.57 Unrealized 0.0%
NSC Norfolk Southern Cop (NSC) 0.1%
Value $449K Shares 2,500 Est. Cost $105.52 Unrealized +53.1%
EL Estee Lauder Companies, CL A ( 0.1%
Value $438K Shares 2,200 Est. Cost $156.93 Unrealized +12.2%
BK Bank of New York (BK) 0.1%
Value $436K Shares 9,650 Est. Cost $39.41 Unrealized -6.1%
WU Western Union Company (WU) 0.1%
Value $423K Shares 18,250 Est. Cost $23.18 Unrealized
APD Air Prod & Chemicals (APD) 0.1%
Value $418K Shares 1,884 Est. Cost $176.25 Unrealized +9.2%
SCHD Schwab US Dividend Equity (SCH 0.1%
Value $418K Shares 7,630 Est. Cost $54.78 Unrealized
MCO Moodys Corp. (MCO) 0.1%
Value $410K Shares 2,000 Est. Cost $179.45 Unrealized +10.7%
VMware (VMW) 0.1%
Value $402K Shares 2,680 Est. Cost $146.96 Unrealized
MWTRX Metropolitan West Total Return 0.1%
Value $391K Shares 35,359 Est. Cost $10.65 Unrealized
Globalstar Inc. (GSAT) 0.0%
Value $26,000 Shares 61,980 Est. Cost $0.85 Unrealized
Levelblox (LVBX) 0.0%
Value $1,000 Shares 25,000 Est. Cost $0.04 Unrealized