Curbstone Financial Management Corp

Curbstone Financial Management Corp latest Q1_2021 13F filings reported $501,285,000 in market value on this 2021-04-05 report date . The portfolio quarterly return is 4.65%. This fund has 186 securities concentrations of 100% weights.

Curbstone Financial Management Corp largest holding is VANGUARD SCOTTSDALE FDS with weight of 2.79% and $13,980,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-05	2021-03-31	Q1_2021	13F-HR	186	$501,285,000	4.65%
2021-01-14	2020-12-31	Q4_2020	13F-HR	178	$479,032,000	14.54%
2020-10-02	2020-09-30	Q3_2020	13F-HR	169	$418,235,000	8.30%
2020-07-10	2020-06-30	Q2_2020	13F-HR	163	$386,169,000	16.65%
2020-04-20	2020-03-31	Q1_2020	13F-HR	155	$331,062,000	-21.18%
2020-01-10	2019-12-31	Q4_2019	13F-HR	178	$420,039,000	7.87%
2019-10-18	2019-09-30	Q3_2019	13F-HR	171	$389,377,000	2.31%
2019-07-09	2019-06-30	Q2_2019	13F-HR	174	$380,593,000	3.58%
2019-04-10	2019-03-31	Q1_2019	13F-HR	169	$367,425,000	9.96%
2019-01-09	2018-12-31	Q4_2018	13F-HR/A	165	$334,142,000	0.00%
2019-01-08	2018-12-31	Q4_2018	13F-HR	164	$361,947,000	-5.43%
2018-10-10	2018-09-30	Q3_2018	13F-HR	173	$382,715,000	5.74%
2018-07-06	2018-06-30	Q2_2018	13F-HR	164	$361,947,000	2.38%
2018-04-10	2018-03-31	Q1_2018	13F-HR	163	$353,535,000	95.20%
2018-01-08	2017-12-31	Q4_2017	13F-HR	164	$181,113,000	-47.56%
2017-10-03	2017-09-30	Q3_2017	13F-HR	162	$345,359,000	107.55%
2017-07-07	2017-06-30	Q2_2017	13F-HR	162	$166,398,000	2.00%
2017-04-05	2017-03-31	Q1_2017	13F-HR	169	$163,139,000	2.83%
2017-01-10	2016-12-31	Q4_2016	13F-HR	166	$158,653,000	-49.11%
2016-10-05	2016-09-30	Q3_2016	13F-HR	164	$311,787,000	4.43%
2016-07-07	2016-06-30	Q2_2016	13F-HR	158	$298,570,000	0.31%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$37,831	-0.01%	7.55%	$82.50	-0.01%	458,562
SPDR SER TR	FLRN	DECR	$18,767	-0.09%	3.74%	$30.64	-0.09%	612,500
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$17,206	0.12%	3.43%	$476.04	-0.02%	36,144
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$15,264	0.15%	3.04%	$37.62	0.10%	405,750
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$13,980	-0.05%	2.79%	$93.03	-0.01%	150,272
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$13,021	0.11%	2.60%	$74.43	0.02%	174,938
APPLE INC	AAPL	DECR	$12,972	-0.15%	2.59%	$122.15	-0.08%	106,201
ISHARES TR	MUB	INCR	$10,350	0.05%	2.06%	$116.04	0.06%	89,190
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$9,678	-0.03%	1.93%	$129.79	-0.04%	74,569
ISHARES TR	SUB	INCR	$9,655	0.03%	1.93%	$107.82	0.03%	89,550
ISHARES TR	IGSB	INCR	$9,518	0.01%	1.90%	$54.68	0.02%	174,060
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$9,480	0.14%	1.89%	$99.67	0.02%	95,118
VANGUARD INDEX FDS	VOO	DECR	$9,078	-0.01%	1.81%	$364.29	-0.06%	24,920
MICROSOFT CORP	MSFT	DECR	$7,593	0.00%	1.51%	$235.77	-0.06%	32,205
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$6,788	0.05%	1.35%	$96.70	-0.01%	70,194
AMAZON COM INC	AMZN	DECR	$6,689	-0.08%	1.33%	$3093.89	-0.03%	2,162
ISHARES TR	TIP	DECR	$6,397	-0.03%	1.28%	$125.50	-0.01%	50,972
ALPHABET INC	GOOG	INCR	$6,305	0.16%	1.26%	$2068.57	-0.02%	3,048
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$5,988	0.07%	1.19%	$21.77	0.07%	275,050
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$5,975	-0.04%	1.19%	$53.95	0.00%	110,750
BARINGS CORP INVESTOR	MCI	INCR	$5,836	0.11%	1.16%	$13.93	0.05%	418,966
SCHWAB STRATEGIC TR	SCHP	INCR	$5,659	0.13%	1.13%	$61.17	0.14%	92,520
HYSTER YALE MATLS HANDLING I	HY	INCR	$5,268	0.45%	1.05%	$87.11	-0.01%	60,472
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$4,956	0.07%	0.99%	$21.64	0.07%	229,020
JOHNSON & JOHNSON	JNJ	INCR	$4,917	0.00%	0.98%	$164.36	-0.04%	29,916
ISHARES TR	PFF	INCR	$4,839	0.14%	0.97%	$38.40	0.14%	126,020
INTEL CORP	INTC	INCR	$4,715	0.27%	0.94%	$64.01	-0.01%	73,666
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$4,684	0.13%	0.93%	$22.17	0.15%	211,290
DISNEY WALT CO	DIS	DECR	$4,623	-0.01%	0.92%	$184.54	-0.03%	25,052
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$4,573	0.31%	0.91%	$31.78	0.26%	143,900
CISCO SYSTEMS	CSCO	INCR	$4,404	0.14%	0.88%	$51.71	-0.01%	85,174
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$4,397	0.11%	0.88%	$141.65	0.00%	31,041
ABBOTT LABS	ABT	INCR	$3,947	0.04%	0.79%	$119.84	-0.05%	32,936
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$3,874	0.04%	0.77%	$49.56	0.04%	78,174
PEPSICO INC	PEP	DECR	$3,829	-0.07%	0.76%	$141.44	-0.03%	27,072
J P MORGAN CHASE & CO COM	JPM	INCR	$3,739	0.16%	0.75%	$152.23	-0.03%	24,562
TJX COMPANIES, INC.	TJX	DECR	$3,763	-0.09%	0.75%	$66.15	-0.06%	56,882
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$3,735	0.01%	0.75%	$274.63	-0.02%	13,600
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$3,715	0.62%	0.74%	$72.93	0.43%	50,940
WEYERHAEUSER CO MTN BE	WY	INCR	$3,630	0.03%	0.72%	$35.60	-0.03%	101,970
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$3,544	0.10%	0.71%	$96.04	0.04%	36,900
HOME DEPOT INC	HD	INCR	$3,357	0.06%	0.67%	$305.24	-0.07%	10,998
KKR & CO INC	KKR	INCR	$3,361	0.12%	0.67%	$48.85	-0.07%	68,800
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,234	0.01%	0.65%	$255.45	-0.09%	12,660
PROCTER AND GAMBLE CO	PG	DECR	$3,083	-0.06%	0.62%	$135.41	-0.03%	22,768
ISHARES MSCI EAFE ETF	EFA	INCR	$3,116	0.04%	0.62%	$75.87	0.00%	41,072
EXXON MOBIL CORP	XOM	INCR	$3,052	0.32%	0.61%	$55.84	-0.02%	54,660
AUTODESK INC	ADSK	DECR	$2,960	-0.16%	0.59%	$277.15	-0.08%	10,680
EXACT SCIENCES CORP	EXAS	INCR	$2,898	0.03%	0.58%	$131.79	0.04%	21,990
TREX CO INC	TREX	DECR	$2,808	-0.01%	0.56%	$91.53	-0.10%	30,680
VERIZON COMMUNICATIONS INC	VZ	DECR	$2,741	-0.03%	0.55%	$58.15	-0.02%	47,140
CVS HEALTH CORPORATION	CVS	INCR	$2,636	0.06%	0.53%	$75.24	-0.03%	35,036
COMCAST CORP NEW	CMCSA	INCR	$2,639	0.00%	0.53%	$54.11	-0.03%	48,768
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$2,670	0.07%	0.53%	$77.27	-0.01%	34,554
SYSCO CORPORATION	SYY	INCR	$2,566	0.05%	0.51%	$78.76	-0.01%	32,582
US BANCORP DEL COMPANY	USB	INCR	$2,518	0.19%	0.50%	$55.31	0.00%	45,526
VISA INC	V	DECR	$2,520	-0.03%	0.50%	$211.76	0.00%	11,900
PFIZER COMPANY INC	PFE	DECR	$2,416	-0.03%	0.48%	$36.23	-0.01%	66,687
TARGET CORP	TGT	INCR	$2,281	0.03%	0.46%	$198.04	-0.08%	11,518
HONEYWELL INTL INC	HON	INCR	$2,167	0.01%	0.43%	$217.05	-0.01%	9,984
CELANESE CORP DEL	CE	INCR	$2,102	0.07%	0.42%	$149.82	-0.07%	14,030
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$2,110	-0.08%	0.42%	$112.00	0.09%	18,840
Merck		DECR	$2,050	-0.05%	0.41%	$77.09	0.01%	26,592
SONOCO PRODS CO	SON	INCR	$2,045	0.07%	0.41%	$63.31	0.00%	32,300
CHEVRON CORP NEW	CVX	INCR	$2,011	0.25%	0.40%	$104.79	0.01%	19,190
LILLY ELI & CO	LLY	INCR	$1,983	0.07%	0.40%	$186.79	-0.04%	10,616
VERISK ANALYTICS INC	VRSK	DECR	$2,009	-0.12%	0.40%	$176.69	0.03%	11,370
ZOETIS INC	ZTS	DECR	$2,003	-0.04%	0.40%	$157.47	0.00%	12,720
ISHARES TR	STIP	INCR	$1,914	3.03%	0.38%	$105.75	2.98%	18,100
ABBVIE INC	ABBV	DECR	$1,857	0.00%	0.37%	$108.20	-0.01%	17,163
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$1,845	-0.08%	0.37%	$118.27	-0.15%	15,600
NEXTERA ENERGY INC COM	NEE	DECR	$1,752	-0.06%	0.35%	$75.62	-0.04%	23,168
SMUCKER J M CO	SJM	INCR	$1,712	0.10%	0.34%	$126.53	0.00%	13,530
SPDR SER TR	TFI	INCR	$1,689	0.81%	0.34%	$51.65	0.84%	32,700
ISHARES GLOBAL 100 ETF	IOO	INCR	$1,607	0.05%	0.32%	$66.00	0.00%	24,350
SCOTTS MIRACLE GRO CO	SMG	INCR	$1,605	0.14%	0.32%	$245.04	-0.07%	6,550
ULTA BEAUTY INC.		INCR	$1,586	0.08%	0.32%	$309.16	0.00%	5,130
COCA COLA CO	KO	INCR	$1,500	0.00%	0.30%	$52.72	0.04%	28,450
ETF MANAGERS TR	HACK	DECR	$1,493	-0.10%	0.30%	$54.91	-0.05%	27,190
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$1,482	0.08%	0.30%	$221.52	-0.01%	6,690
EXCHANGE TRADED CONCEPTS TR	ROBO	DECR	$1,503	-0.03%	0.30%	$63.52	-0.07%	23,660
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$1,409	0.03%	0.28%	$31.73	-0.02%	44,400
HOLOGIC INC	HOLX	INCR	$1,414	0.01%	0.28%	$74.40	-0.02%	19,006
HORMEL FOODS CORP	HRL	INCR	$1,381	0.01%	0.28%	$47.78	-0.01%	28,901
INVESCO EXCHANGE TRADED FD T	PHO	INCR	$1,420	0.04%	0.28%	$49.39	-0.02%	28,750
PHILLIPS 66	PSX	INCR	$1,426	0.30%	0.28%	$81.52	0.11%	17,492
3M CO	MMM	INCR	$1,353	0.06%	0.27%	$192.68	-0.03%	7,022
TEXAS INSTRUMENTS INC	TXN	INCR	$1,342	0.13%	0.27%	$189.01	-0.02%	7,100
AT&T INC	T	INCR	$1,320	0.03%	0.26%	$30.27	-0.02%	43,608
BANK MONTREAL QUE	BMO	INCR	$1,319	0.15%	0.26%	$89.12	-0.02%	14,800
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$1,315	0.67%	0.26%	$42.22	0.49%	31,148
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$1,290	-0.12%	0.26%	$36.26	-0.10%	35,574
VANECK VECTORS ETF TR	SMB	DECR	$1,280	0.00%	0.26%	$18.03	0.00%	71,000
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,264	0.01%	0.25%	$63.11	-0.01%	20,028
		INCR	$1,259	0.04%	0.25%	$18.13	0.00%	69,452
MCDONALDS CORP	MCD	INCR	$1,265	0.04%	0.25%	$224.21	0.00%	5,642
ORACLE SYSTEMS	ORCL	INCR	$1,250	0.08%	0.25%	$70.15	0.00%	17,820
SOUTHWEST AIRLINES	LUV	INCR	$1,263	0.50%	0.25%	$61.04	0.15%	20,690
HAMILTON BEACH BRANDS HLDG C	HBB	INCR	$1,226	0.04%	0.24%	$18.12	0.00%	67,646
SMITH & NEPHEW PLC	SNN	DECR	$1,181	-0.15%	0.24%	$37.91	-0.06%	31,150
PRICE T ROWE GROUP INC	TROW	INCR	$1,219	0.10%	0.24%	$171.55	-0.03%	7,106
UNITEDHEALTH GROUP INC	UNH	INCR	$1,221	0.06%	0.24%	$372.03	0.00%	3,282
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,176	0.10%	0.23%	$2063.16	-0.06%	570
GRACO INC	GGG	DECR	$1,175	-0.01%	0.23%	$71.65	0.00%	16,400
COLGATE PALMOLIVE CO	CL	DECR	$1,116	-0.06%	0.22%	$78.82	0.02%	14,158
SALESFORCE.COM	CRM	DECR	$1,114	-0.06%	0.22%	$211.95	-0.02%	5,256
SCHWAB U.S. REIT ETF	SCHH	INCR	$1,116	0.08%	0.22%	$41.10	0.00%	27,150
AFLAC INCORPORATED	AFL	INCR	$1,029	0.13%	0.21%	$51.19	-0.02%	20,100
D R HORTON INC		INCR	$1,073	0.35%	0.21%	$89.12	0.05%	12,040
DANAHER CORPORATION	DHR	INCR	$1,066	0.06%	0.21%	$225.08	0.04%	4,736
UNILEVER ADR	UL	DECR	$1,067	-0.13%	0.21%	$55.85	-0.05%	19,104
VANGUARD INDEX FDS	VNQ	INCR	$1,044	0.05%	0.21%	$91.82	-0.03%	11,370
STARBUCKS CORP	SBUX	INCR	$1,000	0.01%	0.20%	$109.29	-0.02%	9,150
ACCENTURE PLC	ACN	INCR	$953	0.03%	0.19%	$276.23	-0.03%	3,450
BARINGS PARTN INVESTORS	MPV	INCR	$951	0.09%	0.19%	$12.93	0.00%	73,566
ISHARES TR	EIRL	INCR	$960	0.09%	0.19%	$55.05	0.00%	17,440
CONCENTRIX CORP	CNXC	INCR	$898	0.40%	0.18%	$149.67	-0.08%	6,000
		DECR	$860	-0.01%	0.17%	$11.68	-0.01%	73,622
AUTOMATIC DATA PROCESSING	ADP	INCR	$877	0.06%	0.17%	$188.52	-0.01%	4,652
BK OF AMERICA CORP	BAC	INCR	$850	0.28%	0.17%	$38.68	0.00%	21,978
SPDR SERIE DIVIDEND ETF	SDY	INCR	$856	0.23%	0.17%	$118.07	0.11%	7,250
THE TRADE DESK INC	TTD	DECR	$828	-0.25%	0.17%	$651.97	-0.07%	1,270
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	DECR	$841	-0.02%	0.17%	$97.34	-0.07%	8,640
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$867	0.04%	0.17%	$160.02	0.00%	5,418
BWX TECHNOLOGIES INC	BWXT	DECR	$801	0.00%	0.16%	$65.93	-0.09%	12,150
ISHARES TR	OEF	DECR	$800	-0.01%	0.16%	$179.78	-0.05%	4,450
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$826	-0.03%	0.16%	$21.13	-0.02%	39,100
UNION PAC CORP	UNP	DECR	$782	-0.04%	0.16%	$220.53	-0.10%	3,546
AEROVIRONMENT INC	AVAV	INCR	$756	0.42%	0.15%	$116.13	0.06%	6,510
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$753	-0.08%	0.15%	$58.15	-0.11%	12,950
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$735	0.15%	0.15%	$42.87	0.01%	17,143
S & P DEPOSITORY RECEIPTS	SPY	DECR	$749	-0.09%	0.15%	$396.30	-0.14%	1,890
SYNNEX CORP	SNX	INCR	$746	0.41%	0.15%	$114.77	0.00%	6,500
STATE STR CORP	STT	INCR	$735	0.13%	0.15%	$84.00	-0.02%	8,750
VANGUARD INDEX FDS	VO	DECR	$730	-0.22%	0.15%	$221.21	-0.27%	3,300
BOEING CO	BA	INCR	$691	0.19%	0.14%	$254.61	0.00%	2,714
CSG SYS INTL INC	CSGS	INCR	$684	0.47%	0.14%	$44.91	0.48%	15,230
DUKE ENERGY CORP NEW	DUK	INCR	$679	0.04%	0.14%	$96.56	-0.01%	7,032
GENERAL MLS INC	GIS	INCR	$725	0.04%	0.14%	$61.32	0.00%	11,824
		DECR	$678	-0.01%	0.14%	$72.98	0.00%	9,290
TESLA MOTORS INC	TSLA	DECR	$688	-0.09%	0.14%	$667.96	-0.04%	1,030
VANGUARD MUN BD FDS	VTEB	INCR	$702	0.56%	0.14%	$54.63	0.58%	12,850
CINCINNATI FINL CORP	CINF	INCR	$659	0.18%	0.13%	$103.13	0.00%	6,390
FASTENAL CO	FAST	DECR	$674	-0.09%	0.13%	$50.26	-0.11%	13,410
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	DECR	$650	-0.01%	0.13%	$22.15	0.02%	29,350
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	BUY	$647	0.00%	0.13%	$31.48	0.00%	20,550
KORN FERRY	KFY	INCR	$633	0.25%	0.13%	$62.36	-0.13%	10,150
LOWES COS INC	LOW	INCR	$649	0.14%	0.13%	$190.32	-0.04%	3,410
NACCO INDS INC	NC	DECR	$643	-0.05%	0.13%	$24.95	0.00%	25,776
NORFOLK SOUTHN CORP	NSC	INCR	$631	0.13%	0.13%	$268.51	0.00%	2,350
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	SMP	INCR	$640	0.03%	0.13%	$41.55	0.00%	15,402
WALMART INC	WMT	INCR	$648	0.06%	0.13%	$135.91	0.12%	4,768
ADVANCED MICRO DEVICES	AMD	DECR	$609	-0.15%	0.12%	$78.48	-0.01%	7,760
BECTON DICKINSON & CO	BDX	DECR	$617	-0.03%	0.12%	$243.10	0.00%	2,538
MOODYS CORP	MCO	INCR	$582	0.03%	0.12%	$298.46	0.00%	1,950
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	INCR	$583	0.44%	0.12%	$38.12	0.38%	15,294
STRYKER CORPORATION	SYK	DECR	$599	-0.04%	0.12%	$243.50	-0.04%	2,460
AMGEN	AMGN	INCR	$567	0.08%	0.11%	$248.68	0.00%	2,280
LANDSTAR SYS INC	LSTR	INCR	$574	0.31%	0.11%	$165.13	0.07%	3,476
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$575	-0.01%	0.11%	$68.45	-0.03%	8,400
SPDR SER TR	XBI	DECR	$536	-0.16%	0.11%	$135.70	-0.13%	3,950
VANGUARD INDEX FDS	VXF	INCR	$571	0.07%	0.11%	$176.78	0.00%	3,230
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$485	0.00%	0.10%	$281.32	-0.03%	1,724
BANK NEW YORK MELLON CORP	BK	INCR	$480	0.11%	0.10%	$47.29	0.00%	10,150
LAUDER ESTEE COS INC	EL	DECR	$494	-0.07%	0.10%	$290.59	-0.15%	1,700
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBML	BUY	$523	0.00%	0.10%	$26.15	0.00%	20,000
LEMAITRE VASCULAR INC	LMAT	BUY	$480	0.00%	0.10%	$48.73	0.00%	9,850
TRUIST FINL CORP	TFC	INCR	$479	0.16%	0.10%	$58.37	-0.05%	8,206
ISHARES INC	EWC	INCR	$503	0.10%	0.10%	$34.03	0.00%	14,780
BAXTER INTERNATIONAL INC	BAX	INCR	$471	0.05%	0.09%	$84.41	0.00%	5,580
CANADIAN NATL RY CO	CNI	INCR	$476	0.06%	0.09%	$116.10	0.00%	4,100
DEERE & CO	DE	BUY	$450	0.00%	0.09%	$374.38	0.00%	1,202
DOMINION ENERGY INC	D	DECR	$460	0.00%	0.09%	$76.03	-0.02%	6,050
GILEAD SCIENCES INC	GILD	BUY	$438	0.00%	0.09%	$64.60	0.00%	6,780
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$432	0.06%	0.09%	$133.17	0.00%	3,244
MORGAN STANLEY	MS	BUY	$436	0.00%	0.09%	$77.69	0.00%	5,612
PNC FINL SVCS GROUP INC	PNC	INCR	$474	0.18%	0.09%	$175.43	0.00%	2,702
BLACKSTONE GROUP INC	BX	BUY	$450	0.00%	0.09%	$74.50	0.00%	6,040
VMWARE INC	VMW	BUY	$427	0.00%	0.09%	$150.35	0.00%	2,840
CONSTELLATION BRANDS INC	STZ	BUY	$414	0.00%	0.08%	$228.22	0.00%	1,814
ELECTRONIC ARTS INC	EA	INCR	$417	0.01%	0.08%	$135.39	0.07%	3,080
Metropolitan West Total Return		DECR	$383	-0.03%	0.08%	$10.83	0.00%	35,359
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$409	0.00%	0.08%	$58.60	0.00%	6,980
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	BUY	$402	0.00%	0.08%	$39.41	0.00%	10,200
TYSON FOODS INC	TSN	BUY	$401	0.00%	0.08%	$74.26	0.00%	5,400
GLOBALSTAR INC	GSAT	INCR	$157	3.13%	0.03%	$1.35	0.04%	116,380
BIOTELEMETRY INC	BEAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Levelblox (LVBX)		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUALCOMM INCORPORATED	QCOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0