13F-HR filed by Curbstone Financial Management Corp
Curbstone Financial Management Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-07, with 158 holding rows worth $298,570,000.
- Accession
- 0001608057-16-000015
- Filer
- CIK 1608057
- Filed
- 2016-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 158 entries on the cover page, a total value of $298,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,570,000 with VALUE read as thousands by filing date, 13F file number 028-16150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 299,890 | $24,243,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47,770 | $13,004,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 104,850 | $11,124,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,018 | $8,943,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 79,800 | $8,486,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,400 | $8,134,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,410 | $6,132,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 331,542 | $5,958,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,058 | $5,742,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,940 | $5,593,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 101,440 | $4,261,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,702 | $4,226,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,800 | $4,190,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,813 | $4,030,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 61,940 | $3,685,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,482 | $3,576,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 118,560 | $3,530,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,054 | $3,465,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 42,696 | $3,431,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,724 | $3,142,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,308 | $3,083,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,942 | $3,066,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,844 | $3,062,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 96,610 | $3,041,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,366 | $3,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 59,624 | $2,926,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,292 | $2,803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,340 | $2,800,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,120 | $2,722,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 66,620 | $2,657,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 97,190 | $2,635,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,250 | $2,485,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,650 | $2,311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,244 | $2,245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,440 | $2,195,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,004 | $2,181,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 61,000 | $2,158,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,268 | $2,129,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,460 | $2,124,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,294 | $2,081,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,234 | $2,052,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,495 | $2,024,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,744 | $1,986,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,180 | $1,977,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 35,020 | $1,961,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,686 | $1,873,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,506 | $1,840,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,630 | $1,773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,730 | $1,753,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,350 | $1,720,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 23,550 | $1,688,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 22,450 | $1,669,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,860 | $1,667,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 58,100 | $1,644,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 37,800 | $1,642,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,451 | $1,627,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,100 | $1,617,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,950 | $1,564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,250 | $1,514,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,500 | $1,504,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29,900 | $1,485,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,814 | $1,448,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 117,350 | $1,448,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 98,180 | $1,446,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,730 | $1,444,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 17,650 | $1,377,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,250 | $1,374,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,200 | $1,364,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,460 | $1,312,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 25,980 | $1,302,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,318 | $1,270,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,550 | $1,243,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,200 | $1,223,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35,550 | $1,220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,672 | $1,218,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,420 | $1,171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 66,000 | $1,170,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 20,258 | $1,167,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,010 | $1,167,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,840 | $1,135,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,680 | $1,132,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,580 | $1,114,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,350 | $1,082,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,710 | $1,080,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,928 | $1,031,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,300 | $1,001,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,070 | $971,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,250 | $963,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,312 | $956,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,804 | $942,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 38,570 | $912,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,738 | $896,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,826 | $896,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,600 | $895,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,400 | $895,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,650 | $894,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,808 | $886,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,244 | $871,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,650 | $841,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,396 | $819,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,900 | $760,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,650 | $738,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,500 | $736,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,800 | $729,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,100 | $726,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,100 | $720,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,102 | $719,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,250 | $687,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,650 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,300 | $678,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,972 | $678,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,000 | $669,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,354 | $663,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,552 | $658,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,450 | $655,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,600 | $648,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,282 | $635,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,500 | $610,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,306 | $608,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,850 | $603,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,896 | $602,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,550 | $592,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,952 | $580,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 42,000 | $575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 810 | $570,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,060 | $568,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 15,570 | $560,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,660 | $558,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,300 | $553,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,226 | $552,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,350 | $538,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,040 | $520,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,580 | $515,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,548 | $510,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,150 | $506,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,810 | $505,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,770 | $490,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,866 | $482,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,700 | $480,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,730 | $480,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,070 | $473,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,850 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,472 | $467,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,060 | $464,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,306 | $460,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $454,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,550 | $449,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,440 | $448,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,310 | $436,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,600 | $436,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,740 | $436,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,290 | $421,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,400 | $412,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 16,000 | $412,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,940 | $406,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,330 | $403,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 7,000 | $402,000 | thousands by filing date | |
| Omnicanna Health Solutions (EN | 68216V108 | COM | 47,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608057-16-000015 | this filing | 2016-07-07 | acceptance time not in the bulk data set |