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 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