Curi Capital, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.5T
Holdings
691
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AQLTISHARES TR | 26,590 | $1.4B | 0.04% | |
| 402 | GABGABELLI EQUITY TR INC | 214,202 | $1.3B | 0.04% | |
| 403 | CATCATERPILLAR INC DEL | 12,282 | $1.3B | 0.04% | |
| 404 | COSTCOSTCO WHSL CORP NEW | 8,217 | $1.3B | 0.04% | |
| 405 | ROLROLLINS INC | 32,200 | $1.3B | 0.04% | |
| 406 | ASTEASTEC INDS INC | 23,590 | $1.3B | 0.04% | |
| 407 | IBMINTERNATIONAL BUSINESS MACHS | 8,451 | $1.3B | 0.04% | |
| 408 | BECNUSDBEACON ROOFING SUPPLY INC | 26,400 | $1.3B | 0.04% | |
| 409 | VRSKVERISK ANALYTICS INC | 15,315 | $1.3B | 0.04% | |
| 410 | BDCBELDEN INC | 17,044 | $1.3B | 0.04% | |
| 411 | LVLNSPDR SERIES TRUST | 16,557 | $1.3B | 0.04% | |
| 412 | ILMNILLUMINA INC | 7,313 | $1.3B | 0.04% | |
| 413 | —ENTERCOM COMMUNICATIONS CORP | 122,500 | $1.3B | 0.04% | |
| 414 | —CONSTELLIUM NV | 179,598 | $1.2B | 0.04% | |
| 415 | XLFISELECT SECTOR SPDR TR | 22,215 | $1.2B | 0.03% | |
| 416 | CWCOCONSOLIDATED WATER CO INC | 96,899 | $1.2B | 0.03% | |
| 417 | ARCOARCOS DORADOS HOLDINGS INC | 160,000 | $1.2B | 0.03% | |
| 418 | —HORIZON PHARMA PLC | 100,033 | $1.2B | 0.03% | |
| 419 | —DIVIDEND & INCOME FUND | 95,875 | $1.2B | 0.03% | |
| 420 | —ASA GOLD AND PRECIOUS MTLS L | 100,183 | $1.2B | 0.03% | |
| 421 | 4I1PHILIP MORRIS INTL INC | 9,968 | $1.2B | 0.03% | |
| 422 | XLFISELECT SECTOR SPDR TR | 22,245 | $1.2B | 0.03% | |
| 423 | PGPROCTER AND GAMBLE CO | 13,224 | $1.2B | 0.03% | |
| 424 | MOALTRIA GROUP INC | 15,368 | $1.1B | 0.03% | |
| 425 | HIDVALLIANCEBERNSTEIN GBL HGH IN | 88,214 | $1.1B | 0.03% | |
| 426 | —VIRTUS TOTAL RETURN FUND INC | 93,012 | $1.1B | 0.03% | |
| 427 | LVSLAS VEGAS SANDS CORP | 17,749 | $1.1B | 0.03% | |
| 428 | —KNOWLES CORP | 66,025 | $1.1B | 0.03% | |
| 429 | —MALLINCKRODT PUB LTD CO | 24,915 | $1.1B | 0.03% | |
| 430 | DEDEERE & CO | 8,949 | $1.1B | 0.03% | |
| 431 | —WESTERN ASSET GLB HI INCOME | 108,038 | $1.1B | 0.03% | |
| 432 | —ROCKWELL COLLINS INC | 10,008 | $1.1B | 0.03% | |
| 433 | —WESTERN ASSET HIGH INCM OPP | 207,513 | $1.1B | 0.03% | |
| 434 | TMKTORCHMARK CORP | 13,723 | $1.1B | 0.03% | |
| 435 | —WESTERN ASSET HGH YLD DFNDFD | 68,041 | $1.0B | 0.03% | |
| 436 | LMTLOCKHEED MARTIN CORP | 3,683 | $1.0B | 0.03% | |
| 437 | WMTWAL-MART STORES INC | 13,480 | $1.0B | 0.03% | |
| 438 | WEAWESTERN ASSET PREMIER BD FD | 71,248 | $996.0M | 0.03% | |
| 439 | UNFUNIFIRST CORP MASS | 7,072 | $995.0M | 0.03% | |
| 440 | —CRAFT BREW ALLIANCE INC | 58,802 | $991.0M | 0.03% | |
| 441 | WMBWILLIAMS COS INC DEL | 32,343 | $979.0M | 0.03% | |
| 442 | —CAROLINA TR BANCSHARES INC | 130,584 | $977.0M | 0.03% | |
| 443 | XFRAXBLACKROCK FLOAT RATE OME STR | 68,213 | $960.0M | 0.03% | |
| 444 | —KAPSTONE PAPER & PACKAGING C | 46,480 | $959.0M | 0.03% | |
| 445 | BBTBERKSHIRE HILLS BANCORP INC | 26,726 | $939.0M | 0.03% | |
| 446 | CRREURCARBO CERAMICS INC | 137,001 | $938.0M | 0.03% | |
| 447 | —OCLARO INC | 99,645 | $931.0M | 0.03% | |
| 448 | USALIBERTY ALL STAR EQUITY FD | 163,752 | $927.0M | 0.03% | |
| 449 | —NUVEEN DOW 30 DYN OVERWRITE | 56,080 | $926.0M | 0.03% | |
| 450 | GAMGENERAL AMERN INVS INC | 26,900 | $924.0M | 0.03% | |
| 451 | —WESTERN ASSET CLYM INFL OPP | 83,700 | $922.0M | 0.03% | |
| 452 | APHAMPHENOL CORP NEW | 11,739 | $866.0M | 0.02% | |
| 453 | —NATUS MEDICAL INC DEL | 23,000 | $858.0M | 0.02% | |
| 454 | LGFEURLIONS GATE ENTMNT CORP | 30,300 | $855.0M | 0.02% | |
| 455 | IVVISHARES TR | 3,500 | $852.0M | 0.02% | |
| 456 | HONHONEYWELL INTL INC | 6,307 | $841.0M | 0.02% | |
| 457 | PCYOPURECYCLE CORP | 107,000 | $829.0M | 0.02% | |
| 458 | FLLFULL HOUSE RESORTS INC | 330,165 | $816.0M | 0.02% | |
| 459 | —TITAN MACHY INC | 44,850 | $806.0M | 0.02% | |
| 460 | —ADAM NAT RES FD INC | 42,708 | $799.0M | 0.02% | |
| 461 | NQPNUVEEN PENNSYLVANIA QLT MUN | 58,189 | $779.0M | 0.02% | |
| 462 | —MONSANTO CO NEW | 6,519 | $772.0M | 0.02% | |
| 463 | —INVESCO DYNAMIC CR OPP FD | 63,496 | $763.0M | 0.02% | |
| 464 | AQLTISHARES TR | 8,204 | $756.0M | 0.02% | |
| 465 | —INTERCONTINENTAL EXCHANGE IN | 11,340 | $748.0M | 0.02% | |
| 466 | —WHITING PETE CORP NEW | 134,050 | $739.0M | 0.02% | |
| 467 | —CLOUGH GLOBAL DIVND AND INC | 55,144 | $737.0M | 0.02% | |
| 468 | CSCOCISCO SYS INC | 22,964 | $719.0M | 0.02% | |
| 469 | ORCLORACLE CORP | 14,253 | $715.0M | 0.02% | |
| 470 | —FIRST TR SR FLG RTE INCM FD | 53,197 | $708.0M | 0.02% | |
| 471 | MARMARRIOTT INTL INC NEW | 7,024 | $705.0M | 0.02% | |
| 472 | BABOEING CO | 3,549 | $702.0M | 0.02% | |
| 473 | CBCHUBB LIMITED | 4,803 | $698.0M | 0.02% | |
| 474 | —POWERSHARES ETF TRUST | 11,127 | $698.0M | 0.02% | |
| 475 | IFNINDIA FD INC | 25,783 | $695.0M | 0.02% | |
| 476 | —SPDR SER TR | 14,271 | $695.0M | 0.02% | |
| 477 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 58,250 | $691.0M | 0.02% | |
| 478 | —BLACKROCK MUNIYIELD NY QLTY | 52,308 | $681.0M | 0.02% | |
| 479 | —I D SYSTEMS INC | 110,968 | $680.0M | 0.02% | |
| 480 | CLCOLGATE PALMOLIVE CO | 9,145 | $678.0M | 0.02% | |
| 481 | PDIPIMCO DYNAMIC INCOME FD | 22,365 | $675.0M | 0.02% | |
| 482 | —SOURCE CAP INC | 17,388 | $672.0M | 0.02% | |
| 483 | —THAI FD INC | 76,957 | $667.0M | 0.02% | |
| 484 | PDFSPDF SOLUTIONS INC | 40,500 | $666.0M | 0.02% | |
| 485 | —WESTERN ASST MNGD MUN FD INC | 48,253 | $665.0M | 0.02% | |
| 486 | —CBRE CLARION GLOBAL REAL EST | 86,100 | $665.0M | 0.02% | |
| 487 | IJHISHARES TR | 3,789 | $659.0M | 0.02% | |
| 488 | —SOLAR SR CAP LTD | 39,043 | $654.0M | 0.02% | |
| 489 | KOCOCA COLA CO | 14,517 | $651.0M | 0.02% | |
| 490 | AVGOBROADCOM LTD | 2,742 | $639.0M | 0.02% | |
| 491 | LNCLINCOLN NATL CORP IND | 9,398 | $635.0M | 0.02% | |
| 492 | VIGVANGUARD SPECIALIZED PORTFOL | 6,836 | $633.0M | 0.02% | |
| 493 | FTVFORTIVE CORP | 9,960 | $631.0M | 0.02% | |
| 494 | WYWEYERHAEUSER CO | 18,582 | $622.0M | 0.02% | |
| 495 | SPGSIMON PPTY GROUP INC NEW | 3,815 | $617.0M | 0.02% | |
| 496 | —DTF TAX-FREE INCOME INC | 42,170 | $616.0M | 0.02% | |
| 497 | —ENTERGY CORP NEW | 8,000 | $614.0M | 0.02% | |
| 498 | —ACXIOM CORP | 23,556 | $612.0M | 0.02% | |
| 499 | —ABERDEEN CHILE FD INC | 85,190 | $603.0M | 0.02% | |
| 500 | DFSEURDISCOVER FINL SVCS | 9,651 | $600.0M | 0.02% |