Tenencias informadas de la
Curbstone Financial Management Corporation

Legal Name: CURBSTONE FINANCIAL MANAGEMENT CORPORATION

Período de informe: Jun 30, 2019
Fecha de vigencia: Jul 9, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)	325,284	$26,244k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)	40,540	$14,375k
VANGUARD SCOTTSDALE FDS (92206C870)	145,978	$13,116k
SPDR Inv't Grade Floating Rate (78468R200)	368,250	$11,316k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)	156,530	$8,936k
ISHARES TR NATIONAL MUN ETF (464288414)	77,610	$8,777k
iShares Short Term Nat'l Muni (464288158)	76,500	$8,151k
Apple Inc (037833100)	39,565	$7,831k
ISHARES (464288646)	143,160	$7,650k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)	91,540	$6,543k
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)	76,187	$6,340k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)	23,020	$6,196k
ISHARES TR (464287176)	51,572	$5,956k
MICROSOFT CORP (594918104)	42,505	$5,694k
Exxon Mobil Corp (30231G102)	71,966	$5,515k
Barings Corporate Investors (M (06759X107)	351,916	$5,507k
SCHWAB STRATEGIC TR (808524102)	70,510	$4,973k
Amazon.com Inc (023135106)	2,612	$4,946k
JOHNSON & JOHNSON (478160104)	30,966	$4,313k
INVESCO EXCHANGETRAD (46137V357)	36,844	$3,972k
CISCO SYSTEMS INC (17275R102)	72,014	$3,941k
PEPSICO INC (713448108)	29,436	$3,860k
DISNEY WALT CO (254687106)	26,879	$3,753k
Alphabet Inc (02079K107)	3,412	$3,688k
INTEL CORP (458140100)	73,944	$3,540k
Hyster-Yale Materials Handling (449172105)	61,022	$3,372k
Berkshire Hathaway, Inc. (084670702)	15,538	$3,312k
TJX COMPANIES INC (872540109)	62,404	$3,300k
ABBOTT LABS (002824100)	39,198	$3,297k
UNITED TECHNOLOGIES (913017109)	25,290	$3,293k
SCHWAB STRATEGIC TR (808524706)	123,950	$3,252k
SPDR SER TR (78468R739)	65,974	$3,228k
Schwab Aggregate Bond ETF (SCH (808524839)	57,350	$3,040k
JPMORGAN CHASE & CO (46625H100)	25,664	$2,869k
PROCTER & GAMBLE CO (742718109)	26,168	$2,869k
ISHARES TR (464289529)	73,570	$2,824k
VANGUARD INDEX FDS SML CP GRW ETF (922908595)	15,050	$2,802k
HOME DEPOT INC (437076102)	13,374	$2,781k
Weyerhaeuser Co (962166104)	105,140	$2,769k
PFIZER INC (717081103)	63,373	$2,745k
VERIZON COMMUNICATIONS (92343V104)	47,836	$2,733k
Schwab US Tips ETF (SCHP) (808524870)	47,920	$2,698k
US BANCORP DEL (902973304)	45,150	$2,366k
KKR & CO INC (48251W104)	93,350	$2,359k
Autodesk Inc (052769106)	14,250	$2,321k
Chevron Corp (166764100)	17,360	$2,160k
BANK MONTREAL QUE (063671101)	27,850	$2,101k
SYSCO CORP (871829107)	29,650	$2,097k
ISHARES TR (464288687)	56,290	$2,074k
SONOCO PRODS (835495102)	31,200	$2,039k
CVS HEALTH CORP (126650100)	36,456	$1,986k
CHECK POINT SOFTWARE (M22465104)	16,800	$1,942k
Verisk Analytics Inc (92345Y106)	12,650	$1,853k
Nacco Inds Inc CL A (NC) (629579103)	35,666	$1,852k
Ulta Beauty (ULTA) (903845303)	5,230	$1,814k
SMUCKER J M CO (832696405)	14,900	$1,716k
HONEYWELL INTL INC (438516106)	9,794	$1,710k
Merck & Co Inc. (MRK) (589331107)	20,074	$1,683k
Trex Inc (TREX) (89531P105)	22,590	$1,620k
Celanese (CE) (150870103)	14,930	$1,609k
HCP INC (40414L109)	49,550	$1,585k
3M CO (88579Y101)	9,056	$1,570k
WELLS FARGO CO NEW (949746101)	32,906	$1,557k
SPDR SERIES TRUST (78468R788)	40,020	$1,522k
HORMEL FOODS CORP (440452100)	36,251	$1,470k
SMITH & NEPHEW PLC (83175M205)	33,500	$1,459k
LILLY ELI & CO (532457108)	13,126	$1,454k
AT&T INC (00206R102)	43,308	$1,451k
Phillips 66 (718546104)	15,154	$1,418k
Schlumberger Ltd (806857108)	35,628	$1,416k
NEXTERA ENERGY INC (65339F101)	6,900	$1,414k
SCHWAB STRATEGIC TR (808524201)	19,970	$1,402k
TARGET CORPORATION (87612E106)	15,918	$1,379k
COMCAST CORP (20030N101)	32,276	$1,365k
ABBVIE INC (00287Y109)	18,467	$1,343k
Hamilton Beach Brands Cl B Res (40701T203)	69,452	$1,323k
SPDR SERIES TRUST (78464A375)	37,574	$1,312k
SCHWAB STRATEGIC TR US REIT ETF (808524847)	28,550	$1,269k
VanEck Vectors AMT-Free Shrt M (92189F528)	71,000	$1,256k
Barings Participation Inv (MPV (06761A103)	75,066	$1,224k
MCDONALDS CORP (580135101)	5,842	$1,213k
COLGATE PALMOLIVE CO (194162103)	16,870	$1,209k
Hamilton Beach Brands Cl A (HB (40701T104)	63,278	$1,205k
INVESCO ETF TR (46137V142)	32,970	$1,174k
ILLINOIS TOOL WORKS (452308109)	7,540	$1,137k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)	12,782	$1,117k
AFLAC INC (001055102)	20,200	$1,107k
ETF MANAGERS TR (26924G201)	27,670	$1,100k
GILEAD SCIENCES INC (375558103)	16,270	$1,099k
GRACO INC (384109104)	21,706	$1,089k
BioTelemetry (BEAT) (090672106)	21,930	$1,056k
ROBO Gbl Robotics & Auto'n ETF (301505707)	26,300	$1,050k
Tyson Foods (TSN) (902494103)	12,950	$1,046k
COCA-COLA CO (191216100)	20,550	$1,046k
Hologic Inc (HOLX) (436440101)	21,246	$1,020k
Korn Ferry International (KFY) (500643200)	25,100	$1,006k
Inogen, Inc (INGN) (45780L104)	14,542	$971k
ISHARES TR (46429B507)	23,290	$969k
Amcor PLC ADR (Q03080100)	84,134	$967k
Boeing Co/The (097023105)	2,650	$965k
JETBLUE AIRWAYS CORP (477143101)	52,150	$964k
TEXAS INSTRUMENTS (882508104)	8,290	$951k
UNILEVER N.V (904784709)	15,640	$950k
DU PONT E I DE NEMOURS & CO CO (263534109)	12,612	$947k
INTL BUSINESS MCHN (459200101)	6,334	$874k
VISA INC COM CL A (92826C839)	5,014	$870k
Taiwan Semiconductor Manufactu (874039100)	22,150	$868k
Bristol-Myers Squibb Co (110122108)	19,084	$865k
VANGUARD INDEX FDS MID CAP ETF (922908629)	5,100	$853k
SOUTHWEST AIRLS CO (844741108)	16,350	$830k
STATE STREET CORP (857477103)	14,794	$829k
PRICE T ROWE GROUP INC (74144t108)	7,490	$822k
ISHARES TR (464287572)	16,800	$821k
NATIONAL GRID (636274409)	15,206	$809k
UNITEDHEALTH GRP INC (91324P102)	3,230	$788k
ADP (053015103)	4,640	$767k
ACCENTURE PLC IRELAND (G1151C101)	4,100	$758k
SPDR S&P DIVIDEND (78464A763)	7,500	$757k
ORACLE CORP (68389X105)	13,296	$757k
SCOTTS MIRACLE-GRO (810186106)	7,630	$752k
SPDR Nuveen Bloomberg Municipa (78468R721)	14,800	$742k
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL (46138E362)	17,623	$742k
BWX Technologies (BWXT) (05605H100)	14,150	$737k
SYNNEX Corp (SNX) (87162W100)	7,150	$704k
ISHARES FLT (46429B655)	13,750	$700k
Standard Motor Products (SMP) (853666105)	15,402	$698k
ISHA (464287101)	5,300	$687k
ALPHABET INC (02079K305)	634	$686k
STARBUCKS CORP (855244109)	8,100	$679k
IShares Min Volatility EAFE In (43429B689)	9,290	$675k
CINCINNATI FINL CORP (172062101)	6,490	$673k
DANAHER CORP (235851102)	4,690	$670k
GENERAL MILLS INC (370334104)	12,720	$668k
UNION PAC CORP (907818108)	3,886	$657k
ZIMMER BIOMET HLDGS (98956P102)	5,436	$640k
BECTON DICKINSON (075887109)	2,520	$635k
Invesco Bullestshares 2021 (BS (46138J700)	29,480	$625k
STRYKER CORP (863667101)	3,010	$619k
FASTENAL CO (311900104)	18,952	$618k
LeMaitre Vascular (LMAT) (525558201)	21,790	$610k
Dow Inc (260557103)	12,234	$603k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	1,830	$536k
NORFOLK SOUTHERN (655844108)	2,600	$518k
CDN NATL RAILWAY (136375102)	5,500	$509k
THE TRADE DESK (88339J105)	2,230	$508k
AMGEN INC (031162100)	2,690	$496k
TRAVELERS CO(THE) (89417E109)	3,250	$486k
PPL CORP (69351T106)	15,568	$483k
SUNTRUST BANKS INC (867914103)	7,670	$482k
D R HORTON INC (23331A109)	11,050	$477k
DOMINION ENERGY INC (25746U109)	6,150	$476k
BP PRUDHOE BAY RTY TR (055630107)	30,140	$466k
WALMART INC COM (931142103)	4,144	$458k
BAXTER INTL INC (071813109)	5,580	$457k
Medidata Sol'ns (MDSO) (58471A105)	5,050	$457k
VMware (VMW) (928563402)	2,680	$448k
Heska Corp (HSKA) (42805E306)	5,250	$447k
Lockheed Martin Corp (539830109)	1,230	$447k
SPDR SERIES TRUST (78464A870)	5,050	$443k
ENBRIDGE INC (29250N105)	12,072	$436k
AIR PRODS & CHEMS INC (009158106)	1,884	$426k
Bank of New York Mellon Corp. (064058100)	9,550	$422k
ESTEE LAUDER CO (518439104)	2,250	$412k
MOODYS CORP (615369105)	2,100	$410k
IShares IBonds Sep 2019 Muni ( (46429B564)	16,000	$407k
Metropolitan West Total Return (592905103)	35,359	$385k
INVESCO MORTGAGE CAPITAL INC (46131B100)	21,400	$345k
Globalstar Inc. (GSAT) (378973408)	61,980	$30k
Levelblox (LVBX) (52730P102)	25,000	$0k

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