0001608057-16-000011.txt : 20160107
0001608057-16-000011.hdr.sgml : 20160107
20160107114410
ACCESSION NUMBER: 0001608057-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160107
DATE AS OF CHANGE: 20160107
EFFECTIVENESS DATE: 20160107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Curbstone Financial Management Corp
CENTRAL INDEX KEY: 0001608057
IRS NUMBER: 020367417
STATE OF INCORPORATION: NH
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16150
FILM NUMBER: 161329457
BUSINESS ADDRESS:
STREET 1: 741 CHESTNUT STREET
CITY: MANCHESTER
STATE: NH
ZIP: 03104
BUSINESS PHONE: 603-624-8462
MAIL ADDRESS:
STREET 1: 741 CHESTNUT STREET
CITY: MANCHESTER
STATE: NH
ZIP: 03104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001608057
XXXXXXXX
12-31-2015
12-31-2015
Curbstone Financial Management Corp
741 CHESTNUT STREET
MANCHESTER
NH
03104
13F HOLDINGS REPORT
028-16150
N
Thomas M. Lewry
President
603-624-8462
Thomas M. Lewry
Manchester
NH
01-07-2016
0
156
292459
false
INFORMATION TABLE
2
123115.xml
Babson Cap Corporate Investors
BDFUND
05617K109
5857
339542
SH
SOLE
169771
0
169771
Babson Cap Participation Inv (
BDFUND
05616B100
1160
84380
SH
SOLE
42190
0
42190
IShares IBonds Sep 2019 Muni (
BDFUND
46429B564
410
16000
SH
SOLE
8000
0
8000
Market Vectors Short Muni ETF
BDFUND
57060U803
947
54000
SH
SOLE
27000
0
27000
Nuveen Barclays Shrt Term Muni
BDFUND
78464A425
2859
117350
SH
SOLE
58675
0
58675
Schwab Aggregate Bond ETF (SCH
BDFUND
808524839
1962
38100
SH
SOLE
19050
0
19050
Vanguard Intermediate Corp Bon
BDFUND
92206C870
7209
85728
SH
SOLE
42864
0
42864
Vanguard ST Corp Bond ETF (VCS
BDFUND
92206C409
23529
297870
SH
SOLE
148935
0
148935
iShares 1-3 Yr Treasury Bond F
BDFUND
464287457
408
4836
SH
SOLE
2418
0
2418
iShares Barclays 1-3 Yr Credit
BDFUND
464288646
11448
109450
SH
SOLE
54725
0
54725
iShares Floating Rate Note Fun
BDFUND
46429B655
1579
31300
SH
SOLE
15650
0
15650
iShares National Muni Bond (MU
BDFUND
464288414
7916
71500
SH
SOLE
35750
0
35750
iShares Short Term Nat'l Muni
BDFUND
464288158
8534
80550
SH
SOLE
40275
0
40275
iShares TIPS Bond Fund (TIP)
BDFUND
464287176
5313
48440
SH
SOLE
24220
0
24220
Nustar Energy (NS)
LP
67058H102
411
10250
SH
SOLE
5125
0
5125
Spectra Energy Partners LP (SE
LP
84756N109
791
16580
SH
SOLE
8290
0
8290
H C P Inc Reit (HCP)
REIT
40414L109
2052
53650
SH
SOLE
26825
0
26825
Invesco Mortgage Capital Inc (
REIT
46131B100
857
69150
SH
SOLE
34575
0
34575
Plum Creek Timber Co Reit (PCL
REIT
729251108
3641
76300
SH
SOLE
38150
0
38150
Schwab REIT ETF (SCHH)
REIT
808524847
1560
39350
SH
SOLE
19675
0
19675
3M Company (MMM)
COM
88579Y101
1647
10934
SH
SOLE
5467
0
5467
A F L A C Inc. (AFL)
COM
001055102
683
11400
SH
SOLE
5700
0
5700
AT&T Inc. (T)
COM
00206R102
2369
68852
SH
SOLE
34426
0
34426
Abbott Laboratories (ABT)
COM
002824100
1209
26912
SH
SOLE
13456
0
13456
Abbvie Inc (ABBV)
COM
00287Y109
1159
19572
SH
SOLE
9786
0
9786
Accenture PLC (ACN)
COM
G1151C101
679
6500
SH
SOLE
3250
0
3250
Aetna Inc (AET)
COM
00817Y108
1254
11600
SH
SOLE
5800
0
5800
Alphabet Class A (GOOGL)
COM
02079K305
630
810
SH
SOLE
405
0
405
Alphabet Class C (GOOG)
COM
02079K107
2378
3134
SH
SOLE
1567
0
1567
Amazon Com Inc (AMZN)
COM
023135106
3058
4524
SH
SOLE
2262
0
2262
Ambarella (AMBA)
COM
g037ax101
440
7890
SH
SOLE
3945
0
3945
Amgen Incorporated (AMGN)
COM
031162100
440
2710
SH
SOLE
1355
0
1355
Apple Computer (AAPL)
COM
037833100
6772
64332
SH
SOLE
32166
0
32166
Auto Data Processing (ADP)
COM
053015103
478
5648
SH
SOLE
2824
0
2824
Autodesk Inc. (ADSK)
COM
052769106
1703
27950
SH
SOLE
13975
0
13975
BWX Technologies (BWXT)
COM
05605H100
450
14150
SH
SOLE
7075
0
7075
Bank of Montreal (BMO)
COM
063671101
1737
30780
SH
SOLE
15390
0
15390
Bemis Co. (BMS)
COM
081437105
679
15200
SH
SOLE
7600
0
7600
Berkshire Hathaway Cl B (BRKB)
COM
084670702
2773
21000
SH
SOLE
10500
0
10500
Boeing Company (BA)
COM
097023105
588
4070
SH
SOLE
2035
0
2035
Boston Beer Co (SAM)
COM
100557107
513
2540
SH
SOLE
1270
0
1270
Bristol-Myers Squibb (BMY)
COM
110122108
915
13304
SH
SOLE
6652
0
6652
C.R. Bard Inc (BCR)
COM
067383109
1409
7440
SH
SOLE
3720
0
3720
CVS Health Corp. (CVS)
COM
126650100
2072
21194
SH
SOLE
10597
0
10597
Celanese (CE)
COM
150870103
1047
15550
SH
SOLE
7775
0
7775
Chevron Corp (CVX)
COM
166764100
1288
14314
SH
SOLE
7157
0
7157
Cisco Systems Inc. (CSCO)
COM
17275R102
2037
75004
SH
SOLE
37502
0
37502
Coca Cola Company (KO)
COM
191216100
621
14450
SH
SOLE
7225
0
7225
Colgate-Palmolive Co. (CL)
COM
194162103
1381
20730
SH
SOLE
10365
0
10365
Comcast Corp NEW CL A (CMCSA)
COM
20030N101
834
14774
SH
SOLE
7387
0
7387
Conagra (CAG)
COM
205887102
590
14000
SH
SOLE
7000
0
7000
Danaher Corp (DHR)
COM
235851102
435
4680
SH
SOLE
2340
0
2340
Disney Walt Hldg. Co. (DIS)
COM
254687106
2304
21930
SH
SOLE
10965
0
10965
Dow Chemical (DOW)
COM
260543103
1201
23320
SH
SOLE
11660
0
11660
Dun & Bradstreet Corp (DNB)
COM
26483E100
411
3950
SH
SOLE
1975
0
1975
E.I. DuPont DeNemours (DD)
COM
263534109
1206
18110
SH
SOLE
9055
0
9055
EMC Corp. (EMC)
COM
268648102
1033
40228
SH
SOLE
20114
0
20114
Exxon Mobil (XOM)
COM
30231G102
5204
66758
SH
SOLE
33379
0
33379
FDX Corporation (FDX)
COM
31428X106
434
2910
SH
SOLE
1455
0
1455
Facebook (FB)
COM
30303M102
1212
11580
SH
SOLE
5790
0
5790
Fastenal Company (FAST)
COM
311900104
445
10906
SH
SOLE
5453
0
5453
General Electric Company (GE)
COM
369604103
3048
97836
SH
SOLE
48918
0
48918
General Mills, Inc. (GIS)
COM
370334104
935
16220
SH
SOLE
8110
0
8110
Gilead Sciences Inc. (GILD)
COM
375558103
2319
22920
SH
SOLE
11460
0
11460
Glaxosmithkline PLC ADRF (GSK)
COM
37733W105
448
11106
SH
SOLE
5553
0
5553
Graco Inc (GGG)
COM
384109104
656
9102
SH
SOLE
4551
0
4551
Hershey Company (HSY)
COM
427866108
446
5000
SH
SOLE
2500
0
2500
Hologic Inc (HOLX)
COM
436440101
534
13806
SH
SOLE
6903
0
6903
Home Depot Inc. (HD)
COM
437076102
1600
12100
SH
SOLE
6050
0
6050
Honeywell International (HON)
COM
438516106
887
8564
SH
SOLE
4282
0
4282
Hormel Foods (HRL)
COM
440452100
2072
26201
SH
SOLE
13101
0
13101
Hyster-Yale Materials Handling
COM
449172105
3249
61940
SH
SOLE
30970
0
30970
Illinois Tool Works Inc (ITW)
COM
452308109
931
10050
SH
SOLE
5025
0
5025
Inogen, Inc (INGN)
COM
45780L104
1060
26430
SH
SOLE
13215
0
13215
Intel Corp. (INTC)
COM
458140100
3266
94816
SH
SOLE
47408
0
47408
Intl Business Machines (IBM)
COM
459200101
769
5586
SH
SOLE
2793
0
2793
J P Morgan Chase & Co (JPM)
COM
46625H100
2051
31062
SH
SOLE
15531
0
15531
J.M. Smuckers Co (SJM)
COM
832696405
1515
12280
SH
SOLE
6140
0
6140
JetBlue Airways Corp (JBLU)
COM
477143101
1076
47500
SH
SOLE
23750
0
23750
Johnson & Johnson (JNJ)
COM
478160104
3141
30582
SH
SOLE
15291
0
15291
Kohlberg Kravis & Co (KKR)
COM
48248M102
1301
83450
SH
SOLE
41725
0
41725
Korn Ferry International (KFY)
COM
500643200
1165
35100
SH
SOLE
17550
0
17550
Kroger (KR)
COM
501044101
736
17600
SH
SOLE
8800
0
8800
Lazard Ltd (LAZ)
COM
G54050102
952
21150
SH
SOLE
10575
0
10575
Lilly Eli & Company (LLY)
COM
532457108
1189
14110
SH
SOLE
7055
0
7055
Lockheed Martin Corp. (LMT)
COM
539830109
505
2326
SH
SOLE
1163
0
1163
Market Vectors Biotech ETF (BB
COM
57060U183
438
3450
SH
SOLE
1725
0
1725
McDonalds Corp (MCD)
COM
580135101
1012
8570
SH
SOLE
4285
0
4285
Merck & Co Inc. (MRK)
COM
589331107
1059
20058
SH
SOLE
10029
0
10029
Microsoft Corp. (MSFT)
COM
594918104
3338
60166
SH
SOLE
30083
0
30083
Moodys Corp. (MCO)
COM
615369105
441
4400
SH
SOLE
2200
0
2200
Nacco Inds Inc CL A (NC)
COM
629579103
1453
34420
SH
SOLE
17210
0
17210
National Grid ADS (NGG)
COM
636274300
1582
22750
SH
SOLE
11375
0
11375
NextEra Energy (NEE)
COM
65339F101
1006
9680
SH
SOLE
4840
0
4840
Occidental Pete Corp (OXY)
COM
674599105
475
7030
SH
SOLE
3515
0
3515
Omnicanna Health Solutions (EN
COM
68216V108
0
47800
SH
SOLE
23900
0
23900
Oracle Corp. (ORCL)
COM
68389X105
451
12348
SH
SOLE
6174
0
6174
PPL Corporation (PPL)
COM
69351T106
596
17472
SH
SOLE
8736
0
8736
PepsiCo Inc. (PEP)
COM
713448108
2832
28342
SH
SOLE
14171
0
14171
Pfizer Inc (PFE)
COM
717081103
1722
53345
SH
SOLE
26672
0
26672
Powershares Water Resource Por
COM
73935X575
888
40970
SH
SOLE
20485
0
20485
Procter & Gamble (PG)
COM
742718109
1934
24354
SH
SOLE
12177
0
12177
Qualys (QLYS)
COM
74758T303
613
18530
SH
SOLE
9265
0
9265
SYNNEX Corp (SNX)
COM
87162W100
670
7450
SH
SOLE
3725
0
3725
Schlumberger Ltd (SLB)
COM
806857108
1707
24476
SH
SOLE
12238
0
12238
Smith & Nephew (SNN)
COM
83175M205
1155
32450
SH
SOLE
16225
0
16225
Sonoco Products (SON)
COM
835495102
1189
29100
SH
SOLE
14550
0
14550
St. Jude Medical Inc. (STJ)
COM
790849103
1019
16500
SH
SOLE
8250
0
8250
Standard Motor Products (SMP)
COM
853666105
615
16152
SH
SOLE
8076
0
8076
Starbucks Corp. (SBUX)
COM
855244109
944
15724
SH
SOLE
7862
0
7862
State Street Corp (STT)
COM
857477103
1115
16800
SH
SOLE
8400
0
8400
Stryker Corp. (SYK)
COM
863667101
416
4480
SH
SOLE
2240
0
2240
Sysco Corp. (SYY)
COM
871829107
1390
33910
SH
SOLE
16955
0
16955
T Rowe Price Group (TROW)
COM
74144T108
562
7862
SH
SOLE
3931
0
3931
TJX Cos Inc (TJX)
COM
872540109
2582
36412
SH
SOLE
18206
0
18206
Taiwan Semiconductor ADRF Spon
COM
874039100
639
28100
SH
SOLE
14050
0
14050
Target Corporation (TGT)
COM
87612E106
931
12826
SH
SOLE
6413
0
6413
Tractor Supply Co (TSCO)
COM
892356106
1411
16500
SH
SOLE
8250
0
8250
Trex Inc (TREX)
COM
89531P105
479
12600
SH
SOLE
6300
0
6300
Trinity Industries (TRN)
COM
896522109
1038
43200
SH
SOLE
21600
0
21600
Tupperware Brands Corp (TUP)
COM
899896104
427
7680
SH
SOLE
3840
0
3840
Tyson Foods (TSN)
COM
902494103
752
14100
SH
SOLE
7050
0
7050
UBS AG (UBS)
COM
H89231338
507
26200
SH
SOLE
13100
0
13100
US Bancorp (USB)
COM
902973304
1691
39640
SH
SOLE
19820
0
19820
Unilever NV NY SHS NEWF (UN)
COM
904784709
617
14250
SH
SOLE
7125
0
7125
Union Pacific Corp. (UNP)
COM
907818108
794
10154
SH
SOLE
5077
0
5077
United Technologies (UTX)
COM
913017109
1944
20234
SH
SOLE
10117
0
10117
Unitedhealth Group Inc. (UNH)
COM
91324P102
641
5450
SH
SOLE
2725
0
2725
Verisk Analytics (VRSK)
COM
92345Y106
1057
13750
SH
SOLE
6875
0
6875
Verizon Communications (VZ)
COM
92343V104
2923
63244
SH
SOLE
31622
0
31622
Visa Inc (V)
COM
92826C839
563
7254
SH
SOLE
3627
0
3627
WEC Energy Group (WEC)
COM
92939U106
501
9756
SH
SOLE
4878
0
4878
Wells Fargo & Co. (WFC)
COM
949746101
1968
36200
SH
SOLE
18100
0
18100
Guggenheim Russell 1000 Equal
ETF
78355W593
2097
43670
SH
SOLE
21835
0
21835
Guggenheim S&P 500 Equal Weigh
ETF
78355W106
1299
16950
SH
SOLE
8475
0
8475
IShares S&P 100 Index (OEF)
ETF
464287101
666
7300
SH
SOLE
3650
0
3650
SPDR S&P Dividend ETF (SDY)
ETF
78464A763
721
9800
SH
SOLE
4900
0
4900
SPDR S&P Midcap 400 (MDY)
ETF
78467Y107
12987
51120
SH
SOLE
25560
0
25560
Schwab Large Cap Growth ETF (S
ETF
808524300
4014
75973
SH
SOLE
37986
0
37986
Schwab Large Cap US ETF (SCHX)
ETF
808524201
832
17138
SH
SOLE
8569
0
8569
Schwab US Broad Market ETF (SC
ETF
808524102
2794
56970
SH
SOLE
28485
0
28485
Schwab US Mid Cap ETF (SCHM)
ETF
808524508
4051
101100
SH
SOLE
50550
0
50550
Schwab US Small Cap ETF (SCHA)
ETF
808524607
2280
43770
SH
SOLE
21885
0
21885
Vanguard Mid Cap ETF (VO)
ETF
922908629
534
4450
SH
SOLE
2225
0
2225
Vanguard Russell 1000 Growth E
ETF
92206C680
428
4200
SH
SOLE
2100
0
2100
Vanguard Russell 2000 ETF (VTW
ETF
92206C664
428
4750
SH
SOLE
2375
0
2375
Vanguard S&P 500 ETF (VOO)
ETF
922908363
4094
21900
SH
SOLE
10950
0
10950
Vanguard Small Cap Growth (VBK
ETF
922908595
6874
56600
SH
SOLE
28300
0
28300
iShares S&P US Preferred Stock
ETF
464288687
1912
49220
SH
SOLE
24610
0
24610
Global X Norway ETF (NORW)
ETF
37950E747
277
28600
SH
SOLE
14300
0
14300
I Shares India 50 ETF (INDY)
ETF
464289529
1301
47850
SH
SOLE
23925
0
23925
IShares S&P Global 100 ETF (IO
ETF
464287572
1755
24100
SH
SOLE
12050
0
12050
Ishares MSCI Ireland ETF (EIRL
ETF
46429B507
722
17370
SH
SOLE
8685
0
8685
Schwab International Equity ET
ETF
808524805
2348
85190
SH
SOLE
42595
0
42595
iShares MSCI Canada Index Fund
ETF
464286509
1419
66014
SH
SOLE
33007
0
33007
iShares TR MSCI EAFE Fd (EFA)
ETF
464287465
4527
77102
SH
SOLE
38551
0
38551