Curi Capital, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.5T
Holdings
384
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —MARKET VECTORS ETF TR | 5,700 | $314.0M | 0.02% | |
| 302 | —MANAGED DURATION INVT GRD FU | 22,377 | $312.0M | 0.02% | |
| 303 | MSDMORGAN STANLEY EMER MKTS DEB | 35,238 | $309.0M | 0.02% | |
| 304 | —DELAWARE ENHANCED GBL DIV & | 33,157 | $303.0M | 0.02% | |
| 305 | —NIELSEN HLDGS PLC | 5,732 | $302.0M | 0.02% | |
| 306 | MCKMCKESSON CORP | 1,891 | $297.0M | 0.02% | |
| 307 | CHWCALAMOS GBL DYN INCOME FUND | 42,151 | $296.0M | 0.02% | |
| 308 | NUWNUVEEN AMT-FREE MUN VALUE FD | 16,244 | $292.0M | 0.02% | |
| 309 | —POWERSHARES ETF TR II | 8,800 | $291.0M | 0.02% | |
| 310 | TSNTYSON FOODS INC | 4,337 | $289.0M | 0.02% | |
| 311 | AMXAMERICA MOVIL SAB DE CV | 18,589 | $288.0M | 0.02% | |
| 312 | —E M C CORP MASS | 10,750 | $286.0M | 0.02% | |
| 313 | LDPCOHEN & STEERS LTD DUR PFD I | 12,436 | $286.0M | 0.02% | |
| 314 | CATCATERPILLAR INC DEL | 3,690 | $282.0M | 0.02% | |
| 315 | MQTBLACKROCK MUNIY QUALITY FD I | 20,134 | $282.0M | 0.02% | |
| 316 | —ABERDEEN SINGAPORE FD INC | 30,118 | $271.0M | 0.02% | |
| 317 | —MORGAN STANLEY EMER MKTS FD | 20,451 | $270.0M | 0.02% | |
| 318 | —VOYA EMERGING MKTS HIGH DIVI | 34,052 | $264.0M | 0.02% | |
| 319 | IYFISHARES TR | 3,110 | $263.0M | 0.02% | |
| 320 | —IMS HEALTH HLDGS INC | 9,805 | $261.0M | 0.02% | |
| 321 | HONHONEYWELL INTL INC | 2,219 | $248.0M | 0.02% | |
| 322 | AMZNAMAZON COM INC | 408 | $242.0M | 0.02% | |
| 323 | —NUVEEN DIVERSIFIED DIV INCM | 21,997 | $241.0M | 0.02% | |
| 324 | —NUVEEN SELECT TAX FREE INCM | 17,016 | $240.0M | 0.02% | |
| 325 | WECWEC ENERGY GROUP INC | 3,895 | $234.0M | 0.02% | |
| 326 | —NUVEEN NY MUN VALUE FD | 22,772 | $230.0M | 0.01% | |
| 327 | ADSKAUTODESK INC | 3,908 | $228.0M | 0.01% | |
| 328 | ELVANTHEM INC | 1,631 | $227.0M | 0.01% | |
| 329 | —NUVEEN CALIF MUN VALUE FD | 20,276 | $223.0M | 0.01% | |
| 330 | —NUVEEN QUALITY PFD INCOME FD | 26,265 | $219.0M | 0.01% | |
| 331 | MRKMERCK & CO INC NEW | 4,041 | $214.0M | 0.01% | |
| 332 | CNRCANADIAN NATL RY CO | 3,419 | $214.0M | 0.01% | |
| 333 | —FIBROGEN INC | 10,000 | $213.0M | 0.01% | |
| 334 | —TURKISH INVT FD INC | 23,040 | $211.0M | 0.01% | |
| 335 | BIIBBIOGEN INC | 805 | $210.0M | 0.01% | |
| 336 | —EATON VANCE MUN BD FD | 15,754 | $210.0M | 0.01% | |
| 337 | SCZISHARES TR | 4,210 | $210.0M | 0.01% | |
| 338 | ABBVABBVIE INC | 3,662 | $209.0M | 0.01% | |
| 339 | TRVTRAVELERS COMPANIES INC | 1,775 | $207.0M | 0.01% | |
| 340 | —HOWARD HUGHES CORP | 1,951 | $206.0M | 0.01% | |
| 341 | LMTLOCKHEED MARTIN CORP | 916 | $203.0M | 0.01% | |
| 342 | UPSUNITED PARCEL SERVICE INC | 1,917 | $202.0M | 0.01% | |
| 343 | —BROOKFIELD GLOBL LISTED INFR | 17,752 | $201.0M | 0.01% | |
| 344 | GAMGENERAL AMERN INVS INC | 6,434 | $201.0M | 0.01% | |
| 345 | XXHYBXXNEW AMER HIGH INCOME FD INC | 24,893 | $201.0M | 0.01% | |
| 346 | OMCOMNICOM GROUP INC | 2,406 | $200.0M | 0.01% | |
| 347 | BDJBLACKROCK ENHANCED EQT DIV T | 26,456 | $199.0M | 0.01% | |
| 348 | RUSHARUSH ENTERPRISES INC | 10,745 | $196.0M | 0.01% | |
| 349 | —BLACKROCK CORPOR HI YLD FD I | 19,600 | $195.0M | 0.01% | |
| 350 | MXEMEXICO EQUITY & INCOME FD | 17,347 | $195.0M | 0.01% | |
| 351 | IDEVOYA INFRASTRUCTURE INDLS & | 15,350 | $191.0M | 0.01% | |
| 352 | WEAWESTERN ASSET PREMIER BD FD | 15,118 | $190.0M | 0.01% | |
| 353 | XLGIXLAZARD GLB TTL RET&INCM FD I | 15,256 | $190.0M | 0.01% | |
| 354 | XGDVXGABELLI DIVD & INCOME TR | 10,052 | $185.0M | 0.01% | |
| 355 | BCXBLACKROCK RES & COMM STRAT T | 25,500 | $184.0M | 0.01% | |
| 356 | —LAZARD WORLD DIVID & INCOME | 19,816 | $179.0M | 0.01% | |
| 357 | PMMPUTNAM MANAGED MUN INCOM TR | 23,295 | $178.0M | 0.01% | |
| 358 | —BLACKROCK LONG-TERM MUNI ADV | 14,352 | $171.0M | 0.01% | |
| 359 | —NUVEEN CR STRATEGIES INCM FD | 20,736 | $164.0M | 0.01% | |
| 360 | —WESTERN ASSET WORLDWIDE INCO | 15,676 | $163.0M | 0.01% | |
| 361 | —ALPS ETF TR | 14,544 | $159.0M | 0.01% | |
| 362 | —WESTERN ASSET INCOME FD | 11,261 | $153.0M | 0.01% | |
| 363 | —WENDYS CO | 13,537 | $147.0M | 0.01% | |
| 364 | LADRLADDER CAP CORP | 11,692 | $146.0M | 0.01% | |
| 365 | —EATON VANCE CALIF MUN BD FD | 11,150 | $140.0M | 0.01% | |
| 366 | —DREYFUS MUN INCOME INC | 14,437 | $140.0M | 0.01% | |
| 367 | —PIMCO MUN INCOME FD III | 11,494 | $139.0M | 0.01% | |
| 368 | SWZSWISS HELVETIA FD INC | 13,644 | $139.0M | 0.01% | |
| 369 | GOFGUGGENHEIM ENHNCD EQTY INCM | 18,530 | $135.0M | 0.01% | |
| 370 | IGRCBRE CLARION GLOBAL REAL EST | 15,756 | $123.0M | 0.01% | |
| 371 | SBIWESTERN ASSET INTM MUNI FD I | 10,630 | $110.0M | 0.01% | |
| 372 | —LATIN AMERN DISCOVERY FD INC | 12,522 | $110.0M | 0.01% | |
| 373 | —VOYA RISK MANAGED NAT RES FD | 18,100 | $102.0M | 0.01% | |
| 374 | —GLOBAL HIGH INCOME FUND INC | 10,106 | $88.0M | 0.01% | |
| 375 | —RADIO ONE INC | 54,000 | $77.0M | 0.01% | |
| 376 | NOKNOKIA CORP | 11,319 | $67.0M | 0.00% | |
| 377 | —CAROLINA TR BK LINCOLNTON NC | 10,184 | $60.0M | 0.00% | |
| 378 | —VOYA PRIME RATE TR | 10,900 | $55.0M | 0.00% | |
| 379 | ASGLIBERTY ALL-STAR GROWTH FD I | 12,314 | $50.0M | 0.00% | |
| 380 | —INVESCO SR INCOME TR | 11,200 | $45.0M | 0.00% | |
| 381 | —NAVIOS MARITIME HLDGS INC | 10,430 | $41.0M | 0.00% | |
| 382 | CIKCREDIT SUISSE ASSET MGMT INC | 13,192 | $38.0M | 0.00% | |
| 383 | —RADIO ONE INC | 23,508 | $34.0M | 0.00% | |
| 384 | CRNTCERAGON NETWORKS LTD | 10,880 | $14.0M | 0.00% |
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