$354 Million is the total value of Curbstone Financial Management Corp's 163 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard ST Corp Bond ETF (VCSbdfund | $27,899,000 | +95.8% | 355,713 | +98.0% | 7.89% | +0.3% |
| MDY | Buy | SPDR S&P Midcap 400 (MDY)etf | $14,407,000 | +96.7% | 42,160 | +98.8% | 4.08% | +0.7% |
| VCIT | Buy | Vanguard Intermediate Corp Bonbdfund | $14,371,000 | +85.1% | 169,392 | +90.7% | 4.06% | -5.2% |
| IGSB | Buy | iShares Barclays 1-3 Yr Creditbdfund | $8,935,000 | +90.8% | 86,080 | +92.2% | 2.53% | -2.2% |
| MUB | Buy | iShares National Muni Bond (MUbdfund | $8,589,000 | +96.7% | 78,850 | +100.0% | 2.43% | +0.7% |
| SCHF | Buy | Schwab International Equity ETetf | $8,208,000 | +115.9% | 243,500 | +118.2% | 2.32% | +10.6% |
| SUB | Buy | iShares Short Term Nat'l Munibdfund | $7,798,000 | +105.5% | 74,350 | +105.5% | 2.21% | +5.3% |
| SCHM | Buy | Schwab US Mid Cap ETF (SCHM)etf | $7,585,000 | +99.3% | 143,440 | +100.8% | 2.14% | +2.1% |
| AAPL | Buy | Apple Computer (AAPL) | $7,223,000 | +86.6% | 43,050 | +88.3% | 2.04% | -4.4% |
| SCHA | Buy | Schwab US Small Cap ETF (SCHA)etf | $5,866,000 | +100.6% | 84,850 | +102.4% | 1.66% | +2.8% |
| VOO | Buy | Vanguard S&P 500 ETF (VOO)etf | $5,604,000 | +97.4% | 23,150 | +100.0% | 1.58% | +1.1% |
| TIP | Buy | iShares TIPS Bond Fund (TIP)bdfund | $5,603,000 | +100.8% | 49,558 | +102.6% | 1.58% | +2.9% |
| MCI | Buy | Barings Corporate Investors (Mbdfund | $5,110,000 | +88.9% | 338,396 | +90.9% | 1.44% | -3.3% |
| SCHG | Buy | Schwab Large Cap Growth ETF (Setf | $5,038,000 | +101.3% | 70,257 | +98.5% | 1.42% | +3.1% |
| XOM | Buy | Exxon Mobil (XOM) | $4,995,000 | +82.1% | 66,948 | +104.1% | 1.41% | -6.7% |
| AMZN | Buy | Amazon Com Inc (AMZN) | $4,568,000 | +130.5% | 3,156 | +86.2% | 1.29% | +18.1% |
| MSFT | Buy | Microsoft Corp. (MSFT) | $4,419,000 | +105.3% | 48,416 | +92.4% | 1.25% | +5.2% |
| HY | Buy | Hyster-Yale Materials Handling | $4,287,000 | +62.6% | 61,304 | +97.9% | 1.21% | -16.7% |
| INTC | Buy | Intel Corp. (INTC) | $4,096,000 | +122.7% | 78,644 | +97.4% | 1.16% | +14.2% |
| EFA | Buy | iShares TR MSCI EAFE Fd (EFA)etf | $4,043,000 | +93.1% | 58,022 | +94.9% | 1.14% | -1.0% |
| JNJ | Buy | Johnson & Johnson (JNJ) | $3,914,000 | +84.0% | 30,540 | +100.6% | 1.11% | -5.7% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighetf | $3,850,000 | +76.9% | 38,706 | +79.7% | 1.09% | -9.3% |
| SCHB | Buy | Schwab US Broad Market ETF (SCetf | $3,851,000 | +101.6% | 60,370 | +103.9% | 1.09% | +3.2% |
| WY | Buy | Weyerhauser (WY)reit | $3,636,000 | +90.8% | 103,880 | +92.2% | 1.03% | -2.3% |
| FLRN | Buy | SPDR Inv't Grade Floating Ratebdfund | $3,354,000 | +224.7% | 109,150 | +224.1% | 0.95% | +66.5% |
| SCHE | Buy | Schwab Emerging Markets ETF (Setf | $3,276,000 | +129.7% | 114,130 | +123.6% | 0.93% | +17.8% |
| SHM | Buy | SPDR Nuveen Barclays Shrt Termbdfund | $3,270,000 | +104.8% | 68,374 | +105.1% | 0.92% | +4.9% |
| BRKB | Buy | Berkshire Hathaway Cl B (BRKB) | $3,267,000 | +95.7% | 16,378 | +94.5% | 0.92% | +0.2% |
| CSCO | Buy | Cisco Systems Inc. (CSCO) | $3,186,000 | +119.9% | 74,294 | +96.4% | 0.90% | +12.6% |
| GOOG | Buy | Alphabet Class C (GOOG) | $3,178,000 | +95.7% | 3,080 | +98.5% | 0.90% | +0.2% |
| PEP | Buy | PepsiCo Inc. (PEP) | $2,952,000 | +81.1% | 27,042 | +98.9% | 0.84% | -7.2% |
| SCHC | Buy | Schwab Int'l Small Cap Equityetf | $2,844,000 | +102.6% | 77,890 | +103.2% | 0.80% | +3.7% |
| JPM | Buy | J P Morgan Chase & Co (JPM) | $2,836,000 | +94.4% | 25,788 | +89.0% | 0.80% | -0.5% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $2,811,000 | +89.9% | 74,840 | +92.5% | 0.80% | -2.7% |
| SCHZ | Buy | Schwab Aggregate Bond ETF (SCHbdfund | $2,740,000 | +72.7% | 53,700 | +76.1% | 0.78% | -11.5% |
| TJX | Buy | TJX Cos Inc (TJX) | $2,680,000 | +111.0% | 32,862 | +97.8% | 0.76% | +8.1% |
| INDY | Buy | I Shares India 50 ETF (INDY)etf | $2,622,000 | +94.9% | 74,150 | +104.7% | 0.74% | -0.1% |
| VZ | Buy | Verizon Communications (VZ) | $2,572,000 | +81.8% | 53,784 | +101.2% | 0.73% | -6.8% |
| VBK | Buy | Vanguard Small Cap Growth (VBKetf | $2,558,000 | +102.5% | 15,600 | +98.7% | 0.72% | +3.9% |
| UTX | Buy | United Technologies (UTX) | $2,538,000 | +96.7% | 20,174 | +99.5% | 0.72% | +0.8% |
| DIS | Buy | Disney Walt Hldg. Co. (DIS) | $2,511,000 | +96.5% | 25,000 | +110.3% | 0.71% | +0.6% |
| HD | Buy | Home Depot Inc. (HD) | $2,509,000 | +82.1% | 14,078 | +93.6% | 0.71% | -6.7% |
| ABT | Buy | Abbott Laboratories (ABT) | $2,411,000 | +109.5% | 40,234 | +99.5% | 0.68% | +7.2% |
| DWDP | Buy | DowDuPont Inc (DWDP) | $2,408,000 | +69.6% | 37,802 | +89.5% | 0.68% | -13.1% |
| INGN | Buy | Inogen, Inc (INGN) | $2,389,000 | +91.1% | 19,450 | +85.2% | 0.68% | -2.0% |
| T | Buy | AT&T Inc. (T) | $2,235,000 | +81.6% | 62,706 | +98.0% | 0.63% | -7.1% |
| BMO | Buy | Bank of Montreal (BMO) | $2,167,000 | +86.3% | 28,680 | +97.2% | 0.61% | -4.5% |
| ADSK | Buy | Autodesk Inc. (ADSK) | $2,103,000 | +128.6% | 16,750 | +90.9% | 0.60% | +17.1% |
| PFE | Buy | Pfizer Inc (PFE) | $2,101,000 | +95.8% | 59,187 | +99.8% | 0.59% | +0.3% |
| USB | Buy | US Bancorp (USB) | $2,068,000 | +96.6% | 40,950 | +108.7% | 0.58% | +0.7% |
| SYY | Buy | Sysco Corp. (SYY) | $2,018,000 | +90.9% | 33,660 | +93.4% | 0.57% | -2.2% |
| PG | Buy | Procter & Gamble (PG) | $2,003,000 | +72.7% | 25,266 | +100.2% | 0.57% | -11.4% |
| MMM | Buy | 3M Company (MMM) | $1,970,000 | +104.6% | 8,976 | +119.3% | 0.56% | +4.7% |
| WFC | Buy | Wells Fargo & Co. (WFC) | $1,895,000 | +69.7% | 36,166 | +96.5% | 0.54% | -13.1% |
| SLB | Buy | Schlumberger Ltd (SLB) | $1,845,000 | +87.5% | 28,482 | +95.0% | 0.52% | -3.9% |
| GILD | Buy | Gilead Sciences Inc. (GILD) | $1,809,000 | +118.0% | 24,000 | +107.2% | 0.51% | +11.8% |
| KKR | Buy | Kohlberg Kravis & Co (KKR) | $1,795,000 | +85.4% | 88,400 | +92.3% | 0.51% | -4.9% |
| SJM | Buy | J.M. Smuckers Co (SJM) | $1,745,000 | +97.2% | 14,070 | +97.5% | 0.49% | +1.0% |
| ABBV | Buy | Abbvie Inc (ABBV) | $1,675,000 | +82.7% | 17,702 | +86.7% | 0.47% | -6.3% |
| CHKP | Buy | Check Point Software Tech (CHK | $1,604,000 | +92.3% | 16,150 | +100.6% | 0.45% | -1.3% |
| AET | Buy | Aetna Inc (AET) | $1,580,000 | +80.6% | 9,350 | +92.8% | 0.45% | -7.5% |
| SON | Buy | Sonoco Products (SON) | $1,559,000 | +94.4% | 32,150 | +112.9% | 0.44% | -0.5% |
| STT | Buy | State Street Corp (STT) | $1,531,000 | +91.9% | 15,350 | +87.8% | 0.43% | -1.8% |
| SPIB | Buy | SPDR Int Corporate Bond ETF (Sbdfund | $1,525,000 | +108.3% | 45,474 | +112.6% | 0.43% | +6.7% |
| KFY | Buy | Korn Ferry International (KFY) | $1,514,000 | +149.4% | 29,350 | +100.0% | 0.43% | +27.8% |
| SCHP | Buy | Schwab US Tips ETF (SCHP)bdfund | $1,499,000 | +103.1% | 27,320 | +105.3% | 0.42% | +4.2% |
| IBM | Buy | Intl Business Machines (IBM) | $1,472,000 | +90.4% | 9,596 | +90.5% | 0.42% | -2.6% |
| VRSK | Buy | Verisk Analytics (VRSK) | $1,466,000 | +116.5% | 14,100 | +100.0% | 0.42% | +11.0% |
| Buy | Hamilton Beach Brands Cl B Res | $1,461,000 | – | 68,840 | +271.4% | 0.41% | – | |
| CVX | Buy | Chevron Corp (CVX) | $1,447,000 | +65.4% | 12,686 | +81.4% | 0.41% | -15.3% |
| HBB | Buy | Hamilton Beach Brands Cl A (HB | $1,445,000 | +209.4% | 68,084 | +274.9% | 0.41% | +58.5% |
| CE | Buy | Celanese (CE) | $1,413,000 | +91.2% | 14,100 | +104.3% | 0.40% | -2.0% |
| HON | Buy | Honeywell International (HON) | $1,308,000 | +89.8% | 9,052 | +101.6% | 0.37% | -2.6% |
| HRL | Buy | Hormel Foods (HRL) | $1,278,000 | +68.8% | 37,251 | +79.1% | 0.36% | -13.6% |
| NC | Buy | Nacco Inds Inc CL A (NC) | $1,270,000 | +74.5% | 38,654 | +100.0% | 0.36% | -10.7% |
| PSX | Buy | Phillips 66 (PSX) | $1,262,000 | +94.8% | 13,154 | +105.5% | 0.36% | -0.3% |
| NEE | Buy | NextEra Energy (NEE) | $1,233,000 | +99.8% | 7,550 | +91.1% | 0.35% | +2.3% |
| SNN | Buy | Smith & Nephew (SNN) | $1,217,000 | +119.3% | 31,900 | +101.3% | 0.34% | +12.4% |
| HCP | Buy | H C P Inc Reit (HCP)reit | $1,216,000 | +67.0% | 52,350 | +87.6% | 0.34% | -14.4% |
| GE | Buy | General Electric Company (GE) | $1,200,000 | +48.9% | 88,998 | +92.7% | 0.34% | -23.8% |
| CL | Buy | Colgate-Palmolive Co. (CL) | $1,188,000 | +97.7% | 16,570 | +108.2% | 0.34% | +1.2% |
| Buy | Ulta Beauty (ULTA) | $1,185,000 | +86.6% | 5,800 | +104.2% | 0.34% | -4.6% | |
| SCHH | Buy | Schwab REIT ETF (SCHH)reit | $1,163,000 | +83.7% | 30,400 | +100.0% | 0.33% | -6.0% |
| IOO | Buy | IShares S&P Global 100 ETF (IOetf | $1,154,000 | +84.1% | 12,650 | +86.7% | 0.33% | -5.8% |
| TSM | Buy | Taiwan Semiconductor ADRF Spon | $1,147,000 | +121.0% | 26,200 | +100.0% | 0.32% | +12.9% |
| MPV | Buy | Barings Participation Inv (MPVbdfund | $1,145,000 | +102.7% | 78,366 | +95.7% | 0.32% | +3.8% |
| ITW | Buy | Illinois Tool Works Inc (ITW) | $1,139,000 | +80.2% | 7,270 | +92.1% | 0.32% | -7.7% |
| SMB | Buy | VanEck Vectors AMT-Free Shrt Mbdfund | $1,137,000 | +99.8% | 66,000 | +100.0% | 0.32% | +2.5% |
| LLY | Buy | Lilly Eli & Company (LLY) | $1,134,000 | +96.9% | 14,654 | +114.9% | 0.32% | +0.9% |
| NGG | Buy | National Grid ADS (NGG) | $1,128,000 | +93.2% | 19,984 | +101.4% | 0.32% | -0.9% |
| BA | Buy | Boeing Company (BA) | $1,121,000 | +117.2% | 3,420 | +95.4% | 0.32% | +11.2% |
| GGG | Buy | Graco Inc (GGG) | $1,111,000 | +98.4% | 24,306 | +96.4% | 0.31% | +1.6% |
| SCHX | Buy | Schwab Large Cap US ETF (SCHX)etf | $1,105,000 | +96.6% | 17,518 | +98.9% | 0.31% | +1.0% |
| EIRL | Buy | Ishares MSCI Ireland ETF (EIRLetf | $1,104,000 | +94.7% | 23,620 | +100.0% | 0.31% | -0.3% |
| ROBO | Buy | ROBO Gbl Robotics & Auto'n ETF | $1,071,000 | +101.7% | 25,610 | +99.1% | 0.30% | +3.4% |
| PHO | Buy | Powershares Water Resource Por | $1,023,000 | +94.9% | 33,570 | +93.7% | 0.29% | -0.3% |
| TGT | Buy | Target Corporation (TGT) | $1,010,000 | +110.0% | 14,550 | +97.3% | 0.29% | +7.5% |
| MCD | Buy | McDonalds Corp (MCD) | $1,006,000 | +76.2% | 6,432 | +94.0% | 0.28% | -9.5% |
| CMCSA | Buy | Comcast Corp NEW CL A (CMCSA) | $988,000 | +70.6% | 28,904 | +100.0% | 0.28% | -12.8% |
| TSN | Buy | Tyson Foods (TSN) | $988,000 | +83.3% | 13,500 | +103.0% | 0.28% | -6.4% |
| VNQ | Buy | Vanguard REIT Index ETF (VNQ)reit | $959,000 | +77.6% | 12,706 | +95.2% | 0.27% | -9.1% |
| MRK | Buy | Merck & Co Inc. (MRK) | $953,000 | +91.4% | 17,490 | +97.7% | 0.27% | -1.8% |
| JBLU | Buy | JetBlue Airways Corp (JBLU) | $955,000 | +85.8% | 47,000 | +104.3% | 0.27% | -4.9% |
| TROW | Buy | T Rowe Price Group (TROW) | $944,000 | +93.0% | 8,740 | +87.7% | 0.27% | -1.1% |
| HACK | Buy | ETFMG Prime Cyber Security ETF | $928,000 | +117.3% | 27,070 | +100.4% | 0.26% | +11.0% |
| TREX | Buy | Trex Inc (TREX) | $914,000 | +98.3% | 8,400 | +97.6% | 0.26% | +1.6% |
| BWXT | Buy | BWX Technologies (BWXT) | $899,000 | +110.0% | 14,150 | +100.0% | 0.25% | +7.6% |
| CVS | Buy | CVS Health Corp. (CVS) | $890,000 | +69.2% | 14,310 | +97.4% | 0.25% | -13.1% |
| LUV | Buy | Southwest Airlines (LUV) | $880,000 | +79.6% | 15,360 | +105.3% | 0.25% | -8.1% |
| EWC | Buy | iShares MSCI Canada Index Fundetf | $880,000 | +86.0% | 31,930 | +100.0% | 0.25% | -4.6% |
| AFL | Buy | A F L A C Inc. (AFL) | $866,000 | +96.4% | 19,800 | +294.0% | 0.24% | +0.8% |
| UN | Buy | Unilever NV NY SHS NEWF (UN) | $859,000 | +97.0% | 15,240 | +96.8% | 0.24% | +0.8% |
| SNX | Buy | SYNNEX Corp (SNX) | $847,000 | +74.3% | 7,150 | +100.0% | 0.24% | -10.4% |
| SPHD | Buy | P'Shares SP500 Hi Div Low Voletf | $829,000 | +69.5% | 21,012 | +82.2% | 0.23% | -13.3% |
| VT | Buy | Vanguard Total World Stock Maretf | $822,000 | +96.7% | 11,170 | +98.2% | 0.23% | +0.9% |
| TXN | Buy | Texas Instruments Inc (TXN) | $822,000 | +93.9% | 7,910 | +95.1% | 0.23% | -0.4% |
| Buy | IShares Min Volatility EAFE Inetf | $821,000 | +145.8% | 11,140 | +143.8% | 0.23% | +26.1% | |
| FDX | Buy | FDX Corporation (FDX) | $815,000 | +89.5% | 3,394 | +97.1% | 0.23% | -2.5% |
| HOLX | Buy | Hologic Inc (HOLX) | $796,000 | +113.4% | 21,296 | +144.0% | 0.22% | +9.2% |
| KO | Buy | Coca Cola Company (KO) | $797,000 | +100.3% | 18,350 | +111.5% | 0.22% | +2.3% |
| SDY | Buy | SPDR S&P Dividend ETF (SDY)etf | $789,000 | +92.0% | 8,650 | +98.9% | 0.22% | -1.8% |
| BEAT | Buy | BioTelemetry (BEAT) | $785,000 | +115.1% | 25,280 | +107.0% | 0.22% | +9.9% |
| VO | Buy | Vanguard Mid Cap ETF (VO)etf | $786,000 | +99.0% | 5,100 | +100.0% | 0.22% | +1.8% |
| UNH | Buy | Unitedhealth Group Inc. (UNH) | $781,000 | +94.3% | 3,650 | +100.0% | 0.22% | -0.5% |
| FLOT | Buy | iShares Floating Rate Note Funbdfund | $766,000 | +50.8% | 15,050 | +50.5% | 0.22% | -22.5% |
| BMS | Buy | Bemis Co. (BMS) | $757,000 | +92.6% | 17,390 | +111.6% | 0.21% | -1.4% |
| GOOGL | Buy | Alphabet Class A (GOOGL) | $757,000 | +84.2% | 730 | +87.2% | 0.21% | -5.7% |
| BMY | Buy | Bristol-Myers Squibb (BMY) | $747,000 | +106.4% | 11,814 | +100.0% | 0.21% | +5.5% |
| ACN | Buy | Accenture PLC (ACN) | $738,000 | +100.5% | 4,810 | +100.0% | 0.21% | +3.0% |
| MAN | Buy | Manpower Inc (MAN) | $737,000 | +233.5% | 6,400 | +265.7% | 0.21% | +70.5% |
| SMP | Buy | Standard Motor Products (SMP) | $702,000 | +101.1% | 14,752 | +89.7% | 0.20% | +3.1% |
| UNP | Buy | Union Pacific Corp. (UNP) | $695,000 | +98.6% | 5,170 | +98.1% | 0.20% | +2.1% |
| V | Buy | Visa Inc (V) | $661,000 | +103.4% | 5,530 | +94.0% | 0.19% | +4.5% |
| FAST | Buy | Fastenal Company (FAST) | $610,000 | +100.0% | 11,166 | +100.0% | 0.17% | +3.0% |
| OEF | Buy | IShares S&P 100 Index (OEF)etf | $609,000 | +95.8% | 5,250 | +100.0% | 0.17% | 0.0% |
| SMG | New | Scotts Company (SMG) | $609,000 | – | 7,100 | +100.0% | 0.17% | – |
| ADP | Buy | Auto Data Processing (ADP) | $604,000 | +95.5% | 5,320 | +101.9% | 0.17% | 0.0% |
| IVR | Buy | Invesco Mortgage Capital Inc (reit | $601,000 | +83.8% | 36,700 | +100.0% | 0.17% | -6.1% |
| GIS | Buy | General Mills, Inc. (GIS) | $591,000 | +51.9% | 13,120 | +100.0% | 0.17% | -22.3% |
| BSCL | Buy | Guggenheim Bullestshares 2021bdfund | $577,000 | +91.7% | 27,700 | +94.7% | 0.16% | -1.8% |
| ORCL | Buy | Oracle Corp. (ORCL) | $573,000 | +93.6% | 12,534 | +100.0% | 0.16% | -0.6% |
| BDX | Buy | Becton Dickinson (BDX) | $566,000 | +119.4% | 2,610 | +116.6% | 0.16% | +12.7% |
| SHY | Buy | iShares 1-3 Yr Treasury Bond Fbdfund | $558,000 | +99.3% | 6,672 | +100.0% | 0.16% | +1.9% |
| SYK | Buy | Stryker Corp. (SYK) | $557,000 | +101.8% | 3,460 | +94.4% | 0.16% | +3.9% |
| DHR | Buy | Danaher Corp (DHR) | $538,000 | +111.0% | 5,490 | +100.0% | 0.15% | +7.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. (Z | $522,000 | +84.5% | 4,786 | +104.3% | 0.15% | -5.1% |
| TFI | New | SPDR Nuveen Bloomberg Municipabdfund | $502,000 | – | 10,454 | +100.0% | 0.14% | – |
| BK | Buy | Bank of New York (BK) | $497,000 | +86.1% | 9,650 | +94.9% | 0.14% | -4.1% |
| SPY | Buy | SPDR Trust S&P 500 (SPY)etf | $497,000 | +97.2% | 1,890 | +100.0% | 0.14% | +1.4% |
| NSC | Buy | Norfolk Southern Cop (NSC) | $474,000 | +82.3% | 3,494 | +94.4% | 0.13% | -6.9% |
| AMGN | Buy | Amgen Incorporated (AMGN) | $472,000 | +95.9% | 2,770 | +100.0% | 0.13% | +0.8% |
| CINF | New | Cincinnati Financial (CINF) | $475,000 | – | 6,390 | +100.0% | 0.13% | – |
| CNI | Buy | Canadian National Railway (CNI | $468,000 | +77.3% | 6,400 | +100.0% | 0.13% | -9.6% |
| IPHS | Buy | Innophos Holdings (IPHS) | $458,000 | +111.1% | 11,400 | +145.2% | 0.13% | +8.3% |
| CAG | Buy | Conagra Brands (CAG) | $446,000 | +95.6% | 12,100 | +100.0% | 0.13% | 0.0% |
| PPL | Buy | PPL Corporation (PPL) | $424,000 | +82.8% | 14,972 | +100.0% | 0.12% | -6.2% |
| LMT | Buy | Lockheed Martin Corp. (LMT) | $417,000 | +106.4% | 1,234 | +95.9% | 0.12% | +5.4% |
| IBMH | Buy | IShares IBonds Sep 2019 Muni (bdfund | $405,000 | +99.5% | 16,000 | +100.0% | 0.12% | +2.7% |
| HSKA | New | Heska Corp (HSKA) | $403,000 | – | 5,100 | +100.0% | 0.11% | – |
| XBI | New | SPDR Biotech ETF (XBI) | $404,000 | – | 4,600 | +100.0% | 0.11% | – |
| WU | Buy | Western Union Company (WU) | $394,000 | +40.7% | 20,500 | +39.0% | 0.11% | -28.4% |
| ARQL | Buy | ArQule Inc (ARQL) | $301,000 | +250.0% | 104,572 | +100.0% | 0.08% | +80.9% |
| GSAT | Buy | Globalstar Inc. (GSAT) | $23,000 | +9.5% | 33,280 | +109.4% | 0.01% | -41.7% |
| D | Exit | Dominion Energy Inc (D) | $0 | – | -2,575 | -100.0% | -0.12% | – |
| VMW | Exit | VMware (VMW) | $0 | – | -1,665 | -100.0% | -0.12% | – |
| AMBA | Exit | Ambarella (AMBA) | $0 | – | -3,545 | -100.0% | -0.12% | – |
| SEP | Exit | Spectra Energy Partners LP (SElp | $0 | – | -5,525 | -100.0% | -0.12% | – |
| SBUX | Exit | Starbucks Corp. (SBUX) | $0 | – | -7,432 | -100.0% | -0.24% | – |
| FB | Exit | Facebook (FB) | $0 | – | -5,811 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-10
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.