Curi Capital, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.9T
Holdings
423
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ORCLORACLE CORP | 12,179 | $498.0M | 0.03% | |
| 302 | GLOCLOUGH GLOBAL OPPORTUNITIES | 52,977 | $494.0M | 0.03% | |
| 303 | CMCSACOMCAST CORP NEW | 7,546 | $492.0M | 0.03% | |
| 304 | TAT&T INC | 11,212 | $485.0M | 0.03% | |
| 305 | —FIRST TR STRATEGIC HIGH INC | 40,409 | $483.0M | 0.03% | |
| 306 | AQLTISHARES TR | 5,527 | $471.0M | 0.02% | |
| 307 | —BLACKROCK MUN 2020 TERM TR | 28,573 | $467.0M | 0.02% | |
| 308 | —NUVEEN PREM INCOME MUN FD 2 | 29,827 | $462.0M | 0.02% | |
| 309 | —ABERDEEN CHILE FD INC | 73,991 | $462.0M | 0.02% | |
| 310 | MSDMORGAN STANLEY EMER MKTS DEB | 49,691 | $460.0M | 0.02% | |
| 311 | —NEUBERGER BERMAN RE ES SEC F | 80,500 | $457.0M | 0.02% | |
| 312 | —LEGG MASON BW GLB INC OPP FD | 34,440 | $446.0M | 0.02% | |
| 313 | CELGCELGENE CORP | 4,502 | $444.0M | 0.02% | |
| 314 | VODVODAFONE GROUP PLC NEW | 14,408 | $444.0M | 0.02% | |
| 315 | —THAI FD INC | 55,684 | $440.0M | 0.02% | |
| 316 | —BLACKROCK MUN 2030 TAR TERM | 17,984 | $435.0M | 0.02% | |
| 317 | DISDISNEY WALT CO | 4,453 | $435.0M | 0.02% | |
| 318 | JHSHANCOCK JOHN INCOME SECS TR | 28,782 | $417.0M | 0.02% | |
| 319 | —WESTERN ASSET INCOME FD | 28,897 | $410.0M | 0.02% | |
| 320 | VIGVANGUARD SPECIALIZED PORTFOL | 4,887 | $407.0M | 0.02% | |
| 321 | UNHUNITEDHEALTH GROUP INC | 2,833 | $400.0M | 0.02% | |
| 322 | HDHOME DEPOT INC | 3,123 | $399.0M | 0.02% | |
| 323 | —NUVEEN FLEXIBLE INVT INCOME | 25,156 | $398.0M | 0.02% | |
| 324 | BCVBANCROFT FUND LTD | 20,645 | $386.0M | 0.02% | |
| 325 | ECFELLSWORTH GROWTH & INCOME FD | 48,848 | $385.0M | 0.02% | |
| 326 | —POWERSHARES GLOBAL ETF FD | 18,466 | $383.0M | 0.02% | |
| 327 | DFSEURDISCOVER FINL SVCS | 7,136 | $382.0M | 0.02% | |
| 328 | —GABELLI MULTIMEDIA TR INC | 53,980 | $381.0M | 0.02% | |
| 329 | NSCNORFOLK SOUTHERN CORP | 4,477 | $381.0M | 0.02% | |
| 330 | IYFISHARES TR | 4,414 | $379.0M | 0.02% | |
| 331 | LMTLOCKHEED MARTIN CORP | 1,458 | $362.0M | 0.02% | |
| 332 | MCKMCKESSON CORP | 1,915 | $357.0M | 0.02% | |
| 333 | —BLACKROCK MUNI INTER DR FD I | 23,350 | $356.0M | 0.02% | |
| 334 | —CAROLINA TR BK LINCOLNTON NC | 60,184 | $355.0M | 0.02% | |
| 335 | —CUTWATER SELECT INCOME FD | 17,311 | $343.0M | 0.02% | |
| 336 | —SPDR SERIES TRUST | 5,540 | $342.0M | 0.02% | |
| 337 | —DELPHI AUTOMOTIVE PLC | 5,457 | $342.0M | 0.02% | |
| 338 | —VALSPAR CORP | 3,062 | $331.0M | 0.02% | |
| 339 | —NEUBERGER BERMAN INTER MUNI | 19,607 | $329.0M | 0.02% | |
| 340 | EVSBEATON VANCE NATL MUN OPPORT | 14,282 | $329.0M | 0.02% | |
| 341 | VWOVANGUARD INTL EQUITY INDEX F | 9,248 | $326.0M | 0.02% | |
| 342 | SBIWESTERN ASSET INTM MUNI FD I | 30,286 | $320.0M | 0.02% | |
| 343 | CWBSPDR SERIES TRUST | 7,283 | $319.0M | 0.02% | |
| 344 | —DIVIDEND & INCOME FUND | 29,249 | $318.0M | 0.02% | |
| 345 | XFRAXBLACKROCK FLOAT RATE OME STR | 23,675 | $311.0M | 0.02% | |
| 346 | XLFISELECT SECTOR SPDR TR | 5,810 | $305.0M | 0.02% | |
| 347 | GLDSPDR GOLD TRUST | 2,382 | $301.0M | 0.02% | |
| 348 | MHFWESTERN ASSET MUN HI INCM FD | 36,039 | $297.0M | 0.02% | |
| 349 | —CLOUGH GLOBAL ALLOCATION FD | 25,341 | $296.0M | 0.02% | |
| 350 | NRKNUVEEN NY AMT FREE MUN INCOM | 20,777 | $296.0M | 0.02% | |
| 351 | XPMAXPIONEER MUN HIGH INCOME ADV | 21,009 | $296.0M | 0.02% | |
| 352 | —POWERSHARES ETF TR II | 8,800 | $294.0M | 0.02% | |
| 353 | —NIELSEN HLDGS PLC | 5,612 | $292.0M | 0.02% | |
| 354 | AMZNAMAZON COM INC | 408 | $292.0M | 0.02% | |
| 355 | —NUVEEN INT DUR QUAL MUN TRM | 20,832 | $287.0M | 0.01% | |
| 356 | —BLACKROCK FLA MUN 2020 TERM | 18,507 | $280.0M | 0.01% | |
| 357 | ELVANTHEM INC | 2,126 | $279.0M | 0.01% | |
| 358 | —ADVENT CLAY CONV SEC INC FD | 49,755 | $275.0M | 0.01% | |
| 359 | CHICALAMOS CONV OPP AND INC FD | 27,848 | $274.0M | 0.01% | |
| 360 | HONHONEYWELL INTL INC | 2,357 | $274.0M | 0.01% | |
| 361 | GEGENERAL ELECTRIC CO | 8,683 | $273.0M | 0.01% | |
| 362 | —EATON VANCE CA MUNI INCOME T | 19,323 | $273.0M | 0.01% | |
| 363 | —PIMCO CALIF MUN INCOME FD II | 21,900 | $269.0M | 0.01% | |
| 364 | —INVESCO HIGH INCOME TR II | 19,014 | $262.0M | 0.01% | |
| 365 | XXHYBXXNEW AMER HIGH INCOME FD INC | 30,245 | $259.0M | 0.01% | |
| 366 | —E M C CORP MASS | 9,389 | $255.0M | 0.01% | |
| 367 | —DEUTSCHE STRATEGIC MUN INCOM | 17,735 | $254.0M | 0.01% | |
| 368 | —WELLS FARGO GLOBAL DIVIDEND | 41,894 | $250.0M | 0.01% | |
| 369 | —EATON VANCE FLTG RATE INCOM | 16,637 | $249.0M | 0.01% | |
| 370 | —NUVEEN VA PREM INCOME MUN FD | 16,728 | $249.0M | 0.01% | |
| 371 | WECWEC ENERGY GROUP INC | 3,756 | $246.0M | 0.01% | |
| 372 | —NUVEEN PERFORMANCE PLUS MUN | 14,822 | $245.0M | 0.01% | |
| 373 | NWLNEWELL BRANDS INC | 5,028 | $244.0M | 0.01% | |
| 374 | MRKMERCK & CO INC | 4,206 | $242.0M | 0.01% | |
| 375 | GILDGILEAD SCIENCES INC | 2,870 | $239.0M | 0.01% | |
| 376 | —EATON VANCE MUN BD FD II | 17,069 | $238.0M | 0.01% | |
| 377 | 4I1PHILIP MORRIS INTL INC | 2,292 | $233.0M | 0.01% | |
| 378 | —PIMCO CALIF MUN INCOME FD II | 20,820 | $230.0M | 0.01% | |
| 379 | —COHEN & STEERS LTD DUR PFD I | 9,000 | $219.0M | 0.01% | |
| 380 | DGDOLLAR GEN CORP NEW | 2,317 | $218.0M | 0.01% | |
| 381 | TRVTRAVELERS COMPANIES INC | 1,797 | $214.0M | 0.01% | |
| 382 | BITBLACKROCK MULTI-SECTOR INC T | 12,848 | $213.0M | 0.01% | |
| 383 | —LAZARD WORLD DIVID & INCOME | 23,631 | $213.0M | 0.01% | |
| 384 | NEENEXTERA ENERGY INC | 1,623 | $211.0M | 0.01% | |
| 385 | —EATON VANCE CALIF MUN BD FD | 15,336 | $208.0M | 0.01% | |
| 386 | PGPROCTER & GAMBLE CO | 2,462 | $208.0M | 0.01% | |
| 387 | UPSUNITED PARCEL SERVICE INC | 1,917 | $206.0M | 0.01% | |
| 388 | —NUVEEN CALIF MUN VALUE FD | 18,271 | $204.0M | 0.01% | |
| 389 | JMTNUVEEN MTG OPPTY TERM FD 2 | 9,143 | $204.0M | 0.01% | |
| 390 | SCZISHARES TR | 4,210 | $203.0M | 0.01% | |
| 391 | IWDISHARES TR | 1,946 | $201.0M | 0.01% | |
| 392 | WYNNWYNN RESORTS LTD | 2,221 | $201.0M | 0.01% | |
| 393 | BLWBLACKROCK LTD DURATION INC T | 13,068 | $199.0M | 0.01% | |
| 394 | —NUVEEN CALIF MUNICPAL VALU F | 10,790 | $192.0M | 0.01% | |
| 395 | —VOYA PRIME RATE TR | 37,540 | $192.0M | 0.01% | |
| 396 | —DELAWARE INV CO MUN INC FD I | 12,034 | $189.0M | 0.01% | |
| 397 | —COHEN & STEERS GLOBAL INC BL | 21,096 | $184.0M | 0.01% | |
| 398 | —UNITED FINL BANCORP INC NEW | 14,133 | $183.0M | 0.01% | |
| 399 | NXPNUVEEN SELECT TAX FREE INCM | 11,818 | $183.0M | 0.01% | |
| 400 | —BLACKROCK CORPOR HI YLD FD I | 17,119 | $179.0M | 0.01% |