$150 Million is the total value of Curbstone Financial Management Corp's 165 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard ST Corp Bond ETF (VCSbdfund | $11,571,000 | -2.4% | 145,395 | -1.6% | 7.70% | -3.6% |
| MDY | Sell | SPDR S&P Midcap 400 (MDY)etf | $7,372,000 | -6.3% | 26,985 | -4.9% | 4.90% | -7.5% |
| IGSB | Sell | iShares Barclays 1-3 Yr Creditbdfund | $6,162,000 | -8.1% | 58,500 | -7.9% | 4.10% | -9.3% |
| SUB | Buy | iShares Short Term Nat'l Munibdfund | $3,965,000 | +0.3% | 37,525 | +0.5% | 2.64% | -0.9% |
| AAPL | Sell | Apple Computer (AAPL) | $3,884,000 | -2.8% | 30,970 | -3.6% | 2.58% | -4.0% |
| VBK | Sell | Vanguard Small Cap Growth (VBKetf | $3,856,000 | -0.1% | 28,725 | -1.9% | 2.56% | -1.3% |
| MUB | Buy | iShares National Muni Bond (MUbdfund | $3,671,000 | -0.1% | 33,925 | +2.1% | 2.44% | -1.4% |
| TIP | Sell | iShares TIPS Bond Fund (TIP)bdfund | $3,372,000 | -2.3% | 30,095 | -1.0% | 2.24% | -3.6% |
| VCIT | Buy | Vanguard Intermediate Corp Bonbdfund | $3,140,000 | +5.6% | 36,815 | +8.6% | 2.09% | +4.3% |
| XOM | Buy | Exxon Mobil (XOM) | $2,789,000 | +0.9% | 33,519 | +3.0% | 1.86% | -0.4% |
| MCI | Buy | Babson Cap Corporate Investorsbdfund | $2,584,000 | +7.0% | 160,778 | +3.4% | 1.72% | +5.7% |
| EFA | Buy | iShares TR MSCI EAFE Fd (EFA)etf | $2,438,000 | -0.5% | 38,401 | +0.6% | 1.62% | -1.8% |
| HY | Buy | Hyster-Yale Materials Handling | $2,146,000 | +8.5% | 30,970 | +14.8% | 1.43% | +7.1% |
| SCHG | Buy | Schwab Large Cap Growth ETF (Setf | $2,022,000 | +2.5% | 37,676 | +2.9% | 1.34% | +1.2% |
| SCHM | Buy | Schwab US Mid Cap ETF (SCHM)etf | $1,780,000 | +15.5% | 41,740 | +16.9% | 1.18% | +14.1% |
| FLOT | Sell | iShares Floating Rate Note Funbdfund | $1,675,000 | -22.3% | 33,075 | -22.3% | 1.11% | -23.3% |
| JNJ | Buy | Johnson & Johnson (JNJ) | $1,539,000 | +8.4% | 15,786 | +11.9% | 1.02% | +7.1% |
| BRKB | Buy | Berkshire Hathaway Cl B (BRKB) | $1,432,000 | -3.9% | 10,520 | +1.9% | 0.95% | -5.2% |
| PCL | Sell | Plum Creek Timber Co Reit (PCLreit | $1,384,000 | -7.9% | 34,125 | -1.4% | 0.92% | -9.1% |
| SCHB | Sell | Schwab US Broad Market ETF (SCetf | $1,384,000 | -4.2% | 27,560 | -3.7% | 0.92% | -5.4% |
| INTC | Sell | Intel Corp. (INTC) | $1,356,000 | -4.0% | 44,568 | -1.4% | 0.90% | -5.3% |
| MSFT | Sell | Microsoft Corp. (MSFT) | $1,341,000 | +4.8% | 30,383 | -3.4% | 0.89% | +3.6% |
| EWC | Sell | iShares MSCI Canada Index Fundetf | $1,321,000 | -15.2% | 49,532 | -13.6% | 0.88% | -16.2% |
| SHM | Buy | Nuveen Barclays Shrt Term Munibdfund | $1,306,000 | +9.0% | 53,775 | +9.1% | 0.87% | +7.7% |
| PEP | Sell | PepsiCo Inc. (PEP) | $1,301,000 | -6.2% | 13,936 | -3.9% | 0.86% | -7.4% |
| SCHF | Buy | Schwab International Equity ETetf | $1,294,000 | +3.4% | 42,475 | +2.6% | 0.86% | +2.1% |
| GILD | Buy | Gilead Sciences Inc. (GILD) | $1,276,000 | +47.3% | 10,900 | +23.5% | 0.85% | +45.6% |
| GE | Buy | General Electric Company (GE) | $1,267,000 | +11.8% | 47,667 | +4.4% | 0.84% | +10.5% |
| VZ | Buy | Verizon Communications (VZ) | $1,260,000 | -3.6% | 27,027 | +0.5% | 0.84% | -4.8% |
| DIS | Buy | Disney Walt Hldg. Co. (DIS) | $1,172,000 | +40.4% | 10,265 | +28.9% | 0.78% | +38.6% |
| DEM | Sell | Wisdom Tree Emerging (DEM)etf | $1,163,000 | +1.6% | 26,785 | -0.6% | 0.77% | +0.3% |
| UTX | Sell | United Technologies (UTX) | $1,143,000 | -11.2% | 10,307 | -6.1% | 0.76% | -12.3% |
| HCP | Sell | H C P Inc Reit (HCP)reit | $1,130,000 | -18.1% | 30,975 | -3.0% | 0.75% | -19.1% |
| EWRI | Buy | Guggenheim Russell 1000 Equaletf | $1,106,000 | +4.5% | 21,540 | +6.1% | 0.74% | +3.2% |
| TJX | Sell | TJX Cos Inc (TJX) | $1,105,000 | -8.5% | 16,706 | -3.2% | 0.74% | -9.7% |
| IOO | Sell | IShares S&P Global 100 ETF (IOetf | $1,101,000 | -2.8% | 14,625 | -0.7% | 0.73% | -4.1% |
| SCHA | Buy | Schwab US Small Cap ETF (SCHA)etf | $1,099,000 | +21.2% | 19,125 | +21.5% | 0.73% | +19.6% |
| CSCO | Sell | Cisco Systems Inc. (CSCO) | $1,068,000 | -1.7% | 38,877 | -1.6% | 0.71% | -3.0% |
| AMZN | Sell | Amazon Com Inc (AMZN) | $1,059,000 | +8.1% | 2,440 | -7.3% | 0.70% | +6.7% |
| SLB | Sell | Schlumberger Ltd (SLB) | $1,035,000 | +3.0% | 12,007 | -0.3% | 0.69% | +1.6% |
| CVS | Buy | CVS Health Corp. (CVS) | $1,030,000 | +21.6% | 9,824 | +19.7% | 0.68% | +20.0% |
| NC | Buy | Nacco Inds Inc CL A (NC) | $1,022,000 | +29.4% | 16,816 | +12.8% | 0.68% | +27.8% |
| KKR | Sell | Kohlberg Kravis & Co (KKR) | $1,017,000 | -0.7% | 44,500 | -0.8% | 0.68% | -2.0% |
| JPM | Sell | J P Morgan Chase & Co (JPM) | $1,013,000 | +8.1% | 14,956 | -3.3% | 0.67% | +6.8% |
| T | Sell | AT&T Inc. (T) | $986,000 | +6.7% | 27,762 | -1.9% | 0.66% | +5.5% |
| BMO | Buy | Bank of Montreal (BMO) | $980,000 | +0.9% | 16,540 | +2.2% | 0.65% | -0.3% |
| WFC | Sell | Wells Fargo & Co. (WFC) | $961,000 | +0.1% | 17,095 | -3.1% | 0.64% | -1.2% |
| PG | Buy | Procter & Gamble (PG) | $953,000 | +15.2% | 12,177 | +20.7% | 0.63% | +13.8% |
| IBM | Sell | Intl Business Machines (IBM) | $918,000 | -0.5% | 5,643 | -1.9% | 0.61% | -1.8% |
| MMM | Sell | 3M Company (MMM) | $916,000 | -13.7% | 5,937 | -7.8% | 0.61% | -14.8% |
| PFE | Buy | Pfizer Inc (PFE) | $886,000 | -3.3% | 26,422 | +0.4% | 0.59% | -4.5% |
| NGG | Buy | National Grid ADS (NGG) | $799,000 | +1.0% | 12,375 | +1.0% | 0.53% | -0.4% |
| USB | Buy | US Bancorp (USB) | $792,000 | +7.0% | 18,245 | +7.7% | 0.53% | +5.8% |
| GOOG | Sell | Google Class C (GOOG) | $791,000 | -5.6% | 1,520 | -0.7% | 0.53% | -6.7% |
| CL | Sell | Colgate-Palmolive Co. (CL) | $783,000 | -5.8% | 11,965 | -0.2% | 0.52% | -7.0% |
| AET | Buy | Aetna Inc (AET) | $768,000 | +53.3% | 6,025 | +28.2% | 0.51% | +51.6% |
| SCHH | Sell | Schwab REIT ETF (SCHH)reit | $745,000 | -11.0% | 20,525 | -0.6% | 0.50% | -12.2% |
| CVX | Sell | Chevron Corp (CVX) | $712,000 | -13.0% | 7,377 | -5.3% | 0.47% | -14.0% |
| TSCO | Buy | Tractor Supply Co (TSCO) | $695,000 | +20.7% | 7,725 | +14.0% | 0.46% | +19.1% |
| QCLN | Sell | 1st Trust Clean Edge US (QCLN) | $694,000 | -1.8% | 37,575 | -1.4% | 0.46% | -2.9% |
| ADSK | Buy | Autodesk Inc. (ADSK) | $692,000 | -2.8% | 13,825 | +13.8% | 0.46% | -4.2% |
| STT | Buy | State Street Corp (STT) | $683,000 | +8.6% | 8,875 | +3.8% | 0.45% | +7.1% |
| SJM | Buy | J.M. Smuckers Co (SJM) | $679,000 | -5.6% | 6,260 | +0.7% | 0.45% | -6.6% |
| HRL | Buy | Hormel Foods (HRL) | $676,000 | +126.8% | 12,001 | +128.5% | 0.45% | +123.9% |
| ABBV | Sell | Abbvie Inc (ABBV) | $661,000 | +10.5% | 9,836 | -3.7% | 0.44% | +9.2% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighetf | $650,000 | -1.1% | 8,150 | +0.6% | 0.43% | -2.5% |
| MRK | Sell | Merck & Co Inc. (MRK) | $641,000 | -2.6% | 11,255 | -1.7% | 0.43% | -3.8% |
| SON | Sell | Sonoco Products (SON) | $632,000 | -6.6% | 14,750 | -1.0% | 0.42% | -7.9% |
| INDY | Buy | I Shares India 50 ETF (INDY)etf | $617,000 | +133.7% | 20,650 | +145.1% | 0.41% | +130.3% |
| INGN | Buy | Inogen, Inc (INGN) | $615,000 | +42.4% | 13,800 | +2.2% | 0.41% | +40.5% |
| SMB | Buy | Market Vectors Short Muni ETFbdfund | $615,000 | +15.2% | 35,400 | +16.4% | 0.41% | +13.6% |
| LAZ | Buy | Lazard Ltd (LAZ) | $613,000 | +39.6% | 10,900 | +30.5% | 0.41% | +37.8% |
| ABT | Sell | Abbott Laboratories (ABT) | $603,000 | +4.5% | 12,276 | -1.4% | 0.40% | +3.1% |
| IVR | Sell | Invesco Mortgage Capital Inc (reit | $593,000 | -12.3% | 41,425 | -4.8% | 0.39% | -13.4% |
| HD | Sell | Home Depot Inc. (HD) | $585,000 | -6.2% | 5,265 | -4.1% | 0.39% | -7.4% |
| BCR | Buy | C.R. Bard Inc (BCR) | $585,000 | +6.8% | 3,425 | +4.6% | 0.39% | +5.4% |
| SYY | Buy | Sysco Corp. (SYY) | $584,000 | -1.0% | 16,180 | +3.5% | 0.39% | -2.3% |
| EMC | EMC Corp. (EMC) | $566,000 | +3.1% | 21,464 | 0.0% | 0.38% | +1.6% | |
| LLY | Buy | Lilly Eli & Company (LLY) | $561,000 | +33.6% | 6,725 | +16.5% | 0.37% | +31.8% |
| TGT | Sell | Target Corporation (TGT) | $559,000 | -3.1% | 6,853 | -2.5% | 0.37% | -4.4% |
| EEM | Sell | iShares MSCI Emerg Mkt Fd (EEMetf | $559,000 | -2.6% | 14,100 | -1.4% | 0.37% | -3.9% |
| CE | Buy | Celanese (CE) | $552,000 | +123.5% | 7,675 | +73.4% | 0.37% | +121.1% |
| KFY | Buy | Korn Ferry International (KFY) | $549,000 | +50.0% | 15,800 | +42.0% | 0.36% | +47.8% |
| DD | Sell | E.I. DuPont DeNemours (DD) | $548,000 | -11.3% | 8,570 | -0.9% | 0.36% | -12.5% |
| JNK | Sell | SPDR Barclays Cap High Yld Bonbdfund | $530,000 | -20.9% | 13,794 | -19.3% | 0.35% | -22.0% |
| TRN | Buy | Trinity Industries (TRN) | $525,000 | +64.1% | 19,850 | +120.6% | 0.35% | +61.6% |
| PHO | Sell | Powershares Water Resource Por | $522,000 | -1.1% | 20,935 | -1.2% | 0.35% | -2.5% |
| SEP | Sell | Spectra Energy Partners LP (SElp | $519,000 | -12.3% | 11,265 | -1.5% | 0.34% | -13.5% |
| BMY | Sell | Bristol-Myers Squibb (BMY) | $517,000 | -10.2% | 7,777 | -12.9% | 0.34% | -11.3% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $509,000 | +5.2% | 12,985 | +7.7% | 0.34% | +4.0% |
| SBUX | Buy | Starbucks Corp. (SBUX) | $499,000 | +7.3% | 9,306 | +89.4% | 0.33% | +6.1% |
| VRSK | Buy | Verisk Analytics (VRSK) | $487,000 | +50.8% | 6,700 | +48.1% | 0.32% | +48.6% |
| SNN | Buy | Smith & Nephew (SNN) | $486,000 | +8.2% | 14,325 | +8.9% | 0.32% | +7.0% |
| JBLU | Buy | JetBlue Airways Corp (JBLU) | $483,000 | +41.2% | 23,250 | +31.0% | 0.32% | +39.6% |
| GIS | Sell | General Mills, Inc. (GIS) | $477,000 | -9.0% | 8,560 | -7.6% | 0.32% | -10.2% |
| MCD | Sell | McDonalds Corp (MCD) | $466,000 | -13.9% | 4,905 | -11.7% | 0.31% | -14.8% |
| SDY | Sell | SPDR S&P Dividend ETF (SDY)etf | $459,000 | -7.3% | 6,025 | -4.7% | 0.30% | -8.4% |
| ITW | Sell | Illinois Tool Works Inc (ITW) | $457,000 | -10.4% | 4,975 | -5.2% | 0.30% | -11.6% |
| STJ | Sell | St. Jude Medical Inc. (STJ) | $438,000 | +7.1% | 6,000 | -4.0% | 0.29% | +5.8% |
| NEE | Sell | NextEra Energy (NEE) | $432,000 | -16.6% | 4,405 | -11.5% | 0.29% | -17.8% |
| FB | Sell | Facebook (FB) | $432,000 | +2.1% | 5,040 | -1.9% | 0.29% | +0.7% |
| KMI | Sell | Kinder Morgan Inc (KMI) | $425,000 | -9.0% | 11,080 | -0.2% | 0.28% | -10.2% |
| OXY | Sell | Occidental Pete Corp (OXY) | $422,000 | +3.2% | 5,430 | -3.0% | 0.28% | +2.2% |
| DOW | Buy | Dow Chemical (DOW) | $407,000 | +13.1% | 7,960 | +6.0% | 0.27% | +12.0% |
| QCOM | Buy | Qualcomm Inc. (QCOM) | $407,000 | +13.4% | 6,500 | +25.6% | 0.27% | +12.0% |
| COP | Buy | ConocoPhillips (COP) | $377,000 | +0.3% | 6,147 | +1.7% | 0.25% | -0.8% |
| SCHX | Buy | Schwab Large Cap US ETF (SCHX)etf | $376,000 | +26.6% | 7,619 | +27.0% | 0.25% | +25.0% |
| HON | Sell | Honeywell International (HON) | $375,000 | -7.2% | 3,674 | -5.2% | 0.25% | -8.5% |
| UNP | Sell | Union Pacific Corp. (UNP) | $372,000 | -15.6% | 3,897 | -4.3% | 0.25% | -16.8% |
| AFL | Sell | A F L A C Inc. (AFL) | $372,000 | -6.1% | 5,975 | -3.5% | 0.25% | -7.5% |
| GGG | Sell | Graco Inc (GGG) | $362,000 | -10.6% | 5,100 | -9.1% | 0.24% | -11.7% |
| UNH | Sell | Unitedhealth Group Inc. (UNH) | $357,000 | -2.7% | 2,925 | -5.6% | 0.24% | -4.0% |
| OEF | Sell | IShares S&P 100 Index (OEF)etf | $354,000 | -6.1% | 3,900 | -6.6% | 0.24% | -7.5% |
| KR | Kroger (KR) | $348,000 | -5.4% | 4,800 | 0.0% | 0.23% | -6.9% | |
| CMCSA | Buy | Comcast Corp NEW CL A (CMCSA) | $346,000 | +19.3% | 5,755 | +12.0% | 0.23% | +17.9% |
| BA | Buy | Boeing Company (BA) | $340,000 | +25.9% | 2,451 | +36.2% | 0.23% | +24.2% |
| EIRL | Sell | Ishares MSCI Ireland ETF (EIRLetf | $339,000 | +3.7% | 8,685 | -1.1% | 0.22% | +2.3% |
| ACN | Sell | Accenture PLC (ACN) | $336,000 | -4.3% | 3,475 | -7.3% | 0.22% | -5.5% |
| QLYS | New | Qualys (QLYS) | $331,000 | – | 8,215 | +100.0% | 0.22% | – |
| NS | Sell | Nustar Energy (NS)lp | $328,000 | -2.7% | 5,525 | -0.5% | 0.22% | -4.0% |
| BMS | Buy | Bemis Co. (BMS) | $324,000 | -2.1% | 7,200 | +0.7% | 0.22% | -3.6% |
| HSY | New | Hershey Company (HSY) | $321,000 | – | 3,616 | +100.0% | 0.21% | – |
| TSM | Buy | Taiwan Semiconductor ADRF Spon | $319,000 | +23.6% | 14,050 | +27.7% | 0.21% | +21.8% |
| BBH | Market Vectors Biotech ETF (BB | $309,000 | +4.0% | 2,290 | 0.0% | 0.21% | +3.0% | |
| CAG | Sell | Conagra (CAG) | $304,000 | -56.8% | 6,950 | -63.9% | 0.20% | -57.4% |
| TSN | New | Tyson Foods (TSN) | $301,000 | – | 7,050 | +100.0% | 0.20% | – |
| STO | Sell | Statoil ADR (STO) | $290,000 | -3.7% | 16,200 | -5.3% | 0.19% | -4.9% |
| VO | Buy | Vanguard Mid Cap ETF (VO)etf | $290,000 | +7.8% | 2,275 | +12.3% | 0.19% | +6.6% |
| SMP | Standard Motor Products (SMP) | $284,000 | -16.7% | 8,076 | 0.0% | 0.19% | -17.8% | |
| 1338PS | New | UBS AG (UBS) | $284,000 | – | 13,400 | +100.0% | 0.19% | – |
| GOOGL | Sell | Google Inc. Class A (GOOGL) | $278,000 | -15.0% | 515 | -12.7% | 0.18% | -15.9% |
| MOS | Sell | The Mosaic Company (MOS) | $273,000 | +1.9% | 5,820 | -0.1% | 0.18% | +0.6% |
| SNX | Sell | SYNNEX Corp (SNX) | $273,000 | -7.5% | 3,725 | -2.6% | 0.18% | -8.5% |
| D | Buy | Dominion Resources VA (D) | $269,000 | +25.7% | 4,025 | +33.1% | 0.18% | +24.3% |
| COH | Sell | Coach Inc. (COH) | $267,000 | -19.6% | 7,725 | -3.7% | 0.18% | -20.5% |
| HOLX | New | Hologic Inc (HOLX) | $263,000 | – | 6,903 | +100.0% | 0.18% | – |
| TLP | Sell | Transmontaigne Partners LP (TLlp | $255,000 | +17.5% | 6,700 | -0.4% | 0.17% | +16.4% |
| IBMG | Buy | IShares IBonds Sep 2018 Muni (bdfund | $255,000 | +25.0% | 10,000 | +25.0% | 0.17% | +24.1% |
| FDX | Sell | FDX Corporation (FDX) | $256,000 | -9.2% | 1,505 | -11.7% | 0.17% | -10.5% |
| DNB | Sell | Dun & Bradstreet Corp (DNB) | $256,000 | -16.9% | 2,100 | -12.5% | 0.17% | -17.9% |
| IBMF | New | IShares IBonds Sep 2017 Muni (bdfund | $253,000 | – | 9,200 | +100.0% | 0.17% | – |
| ORCL | Sell | Oracle Corp. (ORCL) | $249,000 | -12.0% | 6,174 | -6.0% | 0.17% | -13.1% |
| MCO | Moodys Corp. (MCO) | $248,000 | +3.8% | 2,300 | 0.0% | 0.16% | +2.5% | |
| TNH | Sell | Terra Nitrogen Co LP (TNH)lp | $242,000 | -17.4% | 2,000 | -0.5% | 0.16% | -18.3% |
| LMT | Sell | Lockheed Martin Corp. (LMT) | $240,000 | -17.2% | 1,293 | -9.6% | 0.16% | -17.9% |
| PPL | Sell | PPL Corporation (PPL) | $241,000 | -31.1% | 8,161 | -21.6% | 0.16% | -32.2% |
| ADP | Sell | Auto Data Processing (ADP) | $241,000 | -10.1% | 2,999 | -4.3% | 0.16% | -11.6% |
| UN | New | Unilever NV NY SHS NEWF (UN) | $240,000 | – | 5,725 | +100.0% | 0.16% | – |
| IPHS | Buy | Innophos Holdings (IPHS) | $238,000 | +3.5% | 4,525 | +11.0% | 0.16% | +1.9% |
| KO | Sell | Coca Cola Company (KO) | $227,000 | -12.4% | 5,775 | -9.4% | 0.15% | -13.2% |
| F102PS | Sell | Babcock & Wilcox (BWC) | $225,000 | +0.4% | 6,875 | -1.4% | 0.15% | -0.7% |
| BX | New | The Blackstone Group LP (BX) | $226,000 | – | 5,525 | +100.0% | 0.15% | – |
| WEC | New | WEC Energy Group (WEC) | $216,000 | – | 4,803 | +100.0% | 0.14% | – |
| LNG | Sell | Cheniere Energy (LNG) | $213,000 | -12.3% | 3,080 | -1.9% | 0.14% | -13.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. (Z | $213,000 | -9.7% | 1,948 | -3.0% | 0.14% | -10.7% |
| BK | Sell | Bank of New York (BK) | $212,000 | -0.9% | 5,050 | -5.2% | 0.14% | -2.1% |
| SYK | Sell | Stryker Corp. (SYK) | $209,000 | -0.9% | 2,190 | -4.4% | 0.14% | -2.1% |
| HNI | HNI Corp (HNI) | $207,000 | -7.2% | 4,050 | 0.0% | 0.14% | -8.0% | |
| SCCO | Sell | Southern Copper Corp (SCCO) | $205,000 | -10.5% | 6,954 | -11.5% | 0.14% | -11.7% |
| SHY | iShares 1-3 Yr Treasury Bond Fbdfund | $205,000 | 0.0% | 2,418 | 0.0% | 0.14% | -1.4% | |
| SSYS | Sell | StrataSys (SSYS) | $202,000 | -47.0% | 5,775 | -19.9% | 0.13% | -47.9% |
| DHR | Sell | Danaher Corp (DHR) | $200,000 | -5.2% | 2,340 | -6.0% | 0.13% | -6.3% |
| MPV | Sell | Babson Cap Participation Inv (bdfund | $199,000 | -6.1% | 16,150 | -7.4% | 0.13% | -7.7% |
| NORW | Sell | Global X Norway ETF (NORW)etf | $180,000 | +3.4% | 14,650 | -2.0% | 0.12% | +2.6% |
| Omnicanna Health Solutions (EN | $0 | – | 23,900 | 0.0% | 0.00% | – | ||
| PALDF | Exit | No. American Palladium Ltd (PA | $0 | – | -13,650 | -100.0% | -0.00% | – |
| GSK | Exit | Glaxosmithkline PLC ADRF (GSK) | $0 | – | -4,350 | -100.0% | -0.14% | – |
| BDX | Exit | Becton Dickinson (BDX) | $0 | – | -1,442 | -100.0% | -0.14% | – |
| AMGN | Exit | Amgen Incorporated (AMGN) | $0 | – | -1,300 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR Trust S&P 500 (SPY)etf | $0 | – | -1,070 | -100.0% | -0.15% | – |
| CNI | Exit | Canadian National Railway (CNI | $0 | – | -3,700 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ST Corp Bond ETF (VCS | 40 | Q4 2023 | 8.6% |
| SPDR S&P Midcap 400 (MDY) | 40 | Q4 2023 | 8.7% |
| iShares ST Corp Bond (IGSB) | 40 | Q4 2023 | 4.5% |
| Apple Computer (AAPL) | 40 | Q4 2023 | 3.5% |
| iShares National Muni Bond (MU | 40 | Q4 2023 | 2.8% |
| Schwab US Mid Cap ETF (SCHM) | 40 | Q4 2023 | 3.1% |
| Schwab International Equity ET | 40 | Q4 2023 | 3.3% |
| iShares Short Term Nat'l Muni | 40 | Q4 2023 | 3.0% |
| Schwab Large Cap Growth ETF (S | 40 | Q4 2023 | 2.7% |
| iShares TIPS Bond Fund (TIP) | 40 | Q4 2023 | 2.8% |
View Curbstone Financial Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View Curbstone Financial Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.