Curi Capital, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.4T
Holdings
526
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABBVABBVIE INC | 13,274 | $865.0M | 0.04% | |
| 302 | IVVISHARES TR | 3,625 | $860.0M | 0.04% | |
| 303 | —THAI FD INC | 98,960 | $848.0M | 0.04% | |
| 304 | XHNWXPIONEER DIV HIGH INCOME TRUS | 51,877 | $839.0M | 0.03% | |
| 305 | MOALTRIA GROUP INC | 11,725 | $837.0M | 0.03% | |
| 306 | —VIRTUS TOTAL RETURN FD | 191,086 | $835.0M | 0.03% | |
| 307 | —CALLIDUS SOFTWARE INC | 39,000 | $833.0M | 0.03% | |
| 308 | NQPNUVEEN PENNSYLVANIA QLT MUN | 63,302 | $831.0M | 0.03% | |
| 309 | MPLXMPLX LP | 22,871 | $825.0M | 0.03% | |
| 310 | TDOCTELADOC INC | 32,970 | $824.0M | 0.03% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L | 28,520 | $787.0M | 0.03% | |
| 312 | CNSCOHEN & STEERS REIT & PFD IN | 39,856 | $771.0M | 0.03% | |
| 313 | DFSEURDISCOVER FINL SVCS | 11,205 | $766.0M | 0.03% | |
| 314 | —TWENTY FIRST CENTY FOX INC | 24,000 | $763.0M | 0.03% | |
| 315 | —EATON VANCE TAX ADVT DIV INC | 34,903 | $738.0M | 0.03% | |
| 316 | —LEGG MASON BW GLB INC OPP FD | 57,764 | $738.0M | 0.03% | |
| 317 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,575 | $736.0M | 0.03% | |
| 318 | RNSTRENASANT CORP | 18,280 | $726.0M | 0.03% | |
| 319 | XPMAXPIONEER MUN HIGH INCOME ADV | 64,876 | $713.0M | 0.03% | |
| 320 | BCVBANCROFT FUND LTD | 33,624 | $707.0M | 0.03% | |
| 321 | XLFISELECT SECTOR SPDR TR | 13,726 | $704.0M | 0.03% | |
| 322 | —SOLAR SR CAP LTD | 39,043 | $702.0M | 0.03% | |
| 323 | —WELLS FARGO INCOME OPPORTUNI | 82,553 | $693.0M | 0.03% | |
| 324 | PLNTPLANET FITNESS INC | 35,505 | $684.0M | 0.03% | |
| 325 | —ENDOCYTE INC | 264,885 | $681.0M | 0.03% | |
| 326 | —INTERCONTINENTAL EXCHANGE IN | 11,340 | $679.0M | 0.03% | |
| 327 | —ACXIOM CORP | 23,556 | $671.0M | 0.03% | |
| 328 | —INVESCO HIGH INCOME TR II | 46,269 | $668.0M | 0.03% | |
| 329 | MARMARRIOTT INTL INC NEW | 7,009 | $660.0M | 0.03% | |
| 330 | CLCOLGATE PALMOLIVE CO | 8,847 | $647.0M | 0.03% | |
| 331 | —CBRE CLARION GLOBAL REAL EST | 86,103 | $643.0M | 0.03% | |
| 332 | EMFTEMPLETON EMERGING MKTS FD I | 45,702 | $641.0M | 0.03% | |
| 333 | —COHEN & STEERS GLOBAL INC BL | 69,695 | $638.0M | 0.03% | |
| 334 | —VOYA PRIME RATE TR | 117,144 | $634.0M | 0.03% | |
| 335 | CBCHUBB LIMITED | 4,568 | $622.0M | 0.03% | |
| 336 | WYWEYERHAEUSER CO | 18,220 | $619.0M | 0.03% | |
| 337 | CELGCELGENE CORP | 4,932 | $614.0M | 0.03% | |
| 338 | WABFWESTERN ASSET HIGH INCM FD I | 84,836 | $613.0M | 0.03% | |
| 339 | —ENTERGY CORP NEW | 8,000 | $608.0M | 0.03% | |
| 340 | —ABERDEEN CHILE FD INC | 86,190 | $602.0M | 0.02% | |
| 341 | PCYOPURECYCLE CORP | 107,000 | $594.0M | 0.02% | |
| 342 | —EATON VANCE TAX MNGED BUY WR | 36,410 | $593.0M | 0.02% | |
| 343 | ORCLORACLE CORP | 13,177 | $588.0M | 0.02% | |
| 344 | —SOURCE CAP INC | 15,548 | $584.0M | 0.02% | |
| 345 | —NUVEEN ENHANCED MUN VALUE FD | 40,259 | $565.0M | 0.02% | |
| 346 | —TURKISH INVT FD INC | 67,275 | $559.0M | 0.02% | |
| 347 | AVGOBROADCOM LTD | 2,538 | $556.0M | 0.02% | |
| 348 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,300 | $553.0M | 0.02% | |
| 349 | —COMMERCE UN BANCSHARES INC | 25,370 | $552.0M | 0.02% | |
| 350 | GMGENERAL MTRS CO | 15,439 | $546.0M | 0.02% | |
| 351 | —VOYA GLBL ADV & PREM OPP FD | 51,102 | $536.0M | 0.02% | |
| 352 | —AMERICA MOVIL SAB DE CV | 38,116 | $533.0M | 0.02% | |
| 353 | JHIHANCOCK JOHN INVS TR | 31,061 | $529.0M | 0.02% | |
| 354 | ELVANTHEM INC | 3,182 | $526.0M | 0.02% | |
| 355 | MQTBLACKROCK MUNIY QUALITY FD I | 40,049 | $512.0M | 0.02% | |
| 356 | WELLWELLTOWER INC | 7,181 | $509.0M | 0.02% | |
| 357 | VIGVANGUARD SPECIALIZED PORTFOL | 5,657 | $509.0M | 0.02% | |
| 358 | RABROOKFIELD REAL ASSETS INCOM | 21,720 | $495.0M | 0.02% | |
| 359 | —WELLS FARGO MULTI SECTOR INC | 36,280 | $484.0M | 0.02% | |
| 360 | —CAROLINA TR BANCSHARES INC | 60,184 | $478.0M | 0.02% | |
| 361 | HUMHUMANA INC | 2,280 | $470.0M | 0.02% | |
| 362 | —NEUBERGER BERMAN CA INT MUN | 33,328 | $462.0M | 0.02% | |
| 363 | HNIHNI CORP | 10,022 | $462.0M | 0.02% | |
| 364 | GRXGABELLI HLTHCARE & WELLNESS | 45,968 | $459.0M | 0.02% | |
| 365 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 58,250 | $453.0M | 0.02% | |
| 366 | —ARES DYNAMIC CR ALLOCATION F | 28,283 | $453.0M | 0.02% | |
| 367 | WMWASTE MGMT INC DEL | 6,205 | $452.0M | 0.02% | |
| 368 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 61,189 | $449.0M | 0.02% | |
| 369 | —EATON VANCE OHIO MUN BD FD | 35,142 | $449.0M | 0.02% | |
| 370 | PHMPULTE GROUP INC | 19,000 | $447.0M | 0.02% | |
| 371 | BMYBRISTOL MYERS SQUIBB CO | 8,203 | $446.0M | 0.02% | |
| 372 | MDLZMONDELEZ INTL INC | 10,250 | $442.0M | 0.02% | |
| 373 | LMTLOCKHEED MARTIN CORP | 1,638 | $438.0M | 0.02% | |
| 374 | PNFPPINNACLE FINL PARTNERS INC | 6,550 | $435.0M | 0.02% | |
| 375 | VSATVIASAT INC | 6,800 | $434.0M | 0.02% | |
| 376 | XXHYBXXNEW AMER HIGH INCOME FD INC | 45,906 | $433.0M | 0.02% | |
| 377 | MUCBLACKROCK MUNIHLDNGS QLTY II | 32,694 | $433.0M | 0.02% | |
| 378 | —BLACKROCK MUNIYIELD ARIZ FD | 29,655 | $429.0M | 0.02% | |
| 379 | VKIINVESCO ADVANTAGE MUNICIPAL | 38,068 | $426.0M | 0.02% | |
| 380 | —EATON VANCE CA MUNI INCOME T | 34,681 | $425.0M | 0.02% | |
| 381 | FNCLFIDELITY | 13,000 | $422.0M | 0.02% | |
| 382 | —POWERSHARES GLOBAL ETF FD | 18,789 | $414.0M | 0.02% | |
| 383 | —INPHI CORP | 8,445 | $412.0M | 0.02% | |
| 384 | BABOEING CO | 2,326 | $411.0M | 0.02% | |
| 385 | LENLENNAR CORP | 8,000 | $410.0M | 0.02% | |
| 386 | ECFELLSWORTH GROWTH & INCOME FD | 47,524 | $410.0M | 0.02% | |
| 387 | MSDMORGAN STANLEY EMER MKTS DEB | 43,751 | $409.0M | 0.02% | |
| 388 | VCVINVESCO CALIF VALUE MUN INC | 33,054 | $407.0M | 0.02% | |
| 389 | —OCLARO INC | 41,445 | $407.0M | 0.02% | |
| 390 | —WILLIAMS PARTNERS L P NEW | 9,965 | $407.0M | 0.02% | |
| 391 | —VOYA ASIA PAC DIVID EQUITY I | 39,774 | $403.0M | 0.02% | |
| 392 | TYTRI CONTL CORP | 17,218 | $398.0M | 0.02% | |
| 393 | IWFISHARES TR | 3,491 | $397.0M | 0.02% | |
| 394 | DSLDOUBLELINE INCOME SOLUTIONS | 19,621 | $394.0M | 0.02% | |
| 395 | EVSBEATON VANCE TAX MNGD GBL DV | 45,941 | $391.0M | 0.02% | |
| 396 | —EATON VANCE N J MUN BD FD | 31,043 | $389.0M | 0.02% | |
| 397 | HYGISHARES TR | 4,400 | $386.0M | 0.02% | |
| 398 | MXFMEXICO FD INC | 23,335 | $383.0M | 0.02% | |
| 399 | —NEUBERGER BERMAN RE ES SEC F | 71,875 | $382.0M | 0.02% | |
| 400 | EOIEATON VANCE ENHANCED EQ INC | 28,795 | $378.0M | 0.02% |