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 |
|---|---|---|---|---|---|
| 501 | AMEAMETEK INC NEW | 9,852 | $597.0M | 0.02% | |
| 502 | FFAFIRST TR ENHANCED EQTY INC F | 40,229 | $589.0M | 0.02% | |
| 503 | BDJBLACKROCK ENHANCED EQT DIV T | 66,502 | $585.0M | 0.02% | |
| 504 | —W P CAREY INC | 8,719 | $576.0M | 0.02% | |
| 505 | HUMHUMANA INC | 2,395 | $576.0M | 0.02% | |
| 506 | CERNCHFCERNER CORP | 8,500 | $565.0M | 0.02% | |
| 507 | GMGENERAL MTRS CO | 15,836 | $553.0M | 0.02% | |
| 508 | XFEBFIRST TR ABERDEEN GLBL OPP F | 46,887 | $546.0M | 0.02% | |
| 509 | BIIBBIOGEN INC | 2,002 | $543.0M | 0.02% | |
| 510 | —BLACKROCK MUNI INTER DR FD I | 38,580 | $542.0M | 0.02% | |
| 511 | NHSNEUBERGER BERMAN HGH YLD FD | 45,514 | $541.0M | 0.02% | |
| 512 | PSAPUBLIC STORAGE | 2,588 | $540.0M | 0.02% | |
| 513 | BGYBLACKROCK ENH CAP & INC FD I | 35,516 | $529.0M | 0.02% | |
| 514 | IWFISHARES TR | 4,427 | $527.0M | 0.02% | |
| 515 | TSLATESLA INC | 1,429 | $517.0M | 0.01% | |
| 516 | VYMVANGUARD WHITEHALL FDS INC | 6,562 | $513.0M | 0.01% | |
| 517 | —COHEN & STEERS GLOBAL INC BL | 53,780 | $512.0M | 0.01% | |
| 518 | —BLACKROCK MUNIYIELD PA QLTY | 35,550 | $509.0M | 0.01% | |
| 519 | ISRGINTUITIVE SURGICAL INC | 541 | $506.0M | 0.01% | |
| 520 | —WESTERN ASSET GLOBAL CP DEFI | 28,373 | $505.0M | 0.01% | |
| 521 | RABROOKFIELD REAL ASSETS INCOM | 21,720 | $503.0M | 0.01% | |
| 522 | —WELLTOWER INC | 6,641 | $497.0M | 0.01% | |
| 523 | BF/BBROWN FORMAN CORP | 10,231 | $497.0M | 0.01% | |
| 524 | —BLACKROCK MUNIYIELD CALI QLT | 32,449 | $487.0M | 0.01% | |
| 525 | EMFTEMPLETON EMERGING MKTS FD I | 32,247 | $481.0M | 0.01% | |
| 526 | PSXPHILLIPS 66 | 5,799 | $479.0M | 0.01% | |
| 527 | DYHTARGET CORP | 9,059 | $474.0M | 0.01% | |
| 528 | FNCLFIDELITY | 13,000 | $472.0M | 0.01% | |
| 529 | MDLZMONDELEZ INTL INC | 10,901 | $471.0M | 0.01% | |
| 530 | PHMPULTE GROUP INC | 19,000 | $466.0M | 0.01% | |
| 531 | —BLACKROCK CALIF MUN INCOME T | 32,018 | $460.0M | 0.01% | |
| 532 | WMWASTE MGMT INC DEL | 6,205 | $455.0M | 0.01% | |
| 533 | REGNREGENERON PHARMACEUTICALS | 923 | $453.0M | 0.01% | |
| 534 | VSATVIASAT INC | 6,800 | $450.0M | 0.01% | |
| 535 | —MORGAN STANLEY ASIA PAC FD I | 26,893 | $447.0M | 0.01% | |
| 536 | IXJISHARES TR | 4,065 | $445.0M | 0.01% | |
| 537 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 57,148 | $432.0M | 0.01% | |
| 538 | VWOVANGUARD INTL EQUITY INDEX F | 10,524 | $430.0M | 0.01% | |
| 539 | HBC2HSBC HLDGS PLC | 9,259 | $429.0M | 0.01% | |
| 540 | LENLENNAR CORP | 8,000 | $427.0M | 0.01% | |
| 541 | —LATIN AMERN DISCOVERY FD INC | 40,787 | $427.0M | 0.01% | |
| 542 | —INVESCO PA VALUE MUN INCOME | 34,521 | $426.0M | 0.01% | |
| 543 | GFNEW GERMANY FD INC | 25,618 | $426.0M | 0.01% | |
| 544 | MCRMFS CHARTER INCOME TR | 48,812 | $422.0M | 0.01% | |
| 545 | DMRCDIGIMARC CORP NEW | 10,300 | $414.0M | 0.01% | |
| 546 | BMYBRISTOL MYERS SQUIBB CO | 7,325 | $408.0M | 0.01% | |
| 547 | —ALLIANCE CALIF MUN INCOME FD | 29,316 | $402.0M | 0.01% | |
| 548 | —WESTERN ASSET MUN HI INCM FD | 54,332 | $400.0M | 0.01% | |
| 549 | HNIHNI CORP | 10,022 | $400.0M | 0.01% | |
| 550 | —NUVEEN SELECT TAX FREE INCM | 29,207 | $400.0M | 0.01% | |
| 551 | —ENDOCYTE INC | 264,885 | $397.0M | 0.01% | |
| 552 | TSCOTRACTOR SUPPLY CO | 7,265 | $394.0M | 0.01% | |
| 553 | BCVBANCROFT FUND LTD | 18,140 | $393.0M | 0.01% | |
| 554 | BPBP PLC | 11,332 | $393.0M | 0.01% | |
| 555 | IWDISHARES TR | 3,354 | $391.0M | 0.01% | |
| 556 | VFCV F CORP | 6,794 | $391.0M | 0.01% | |
| 557 | JHIHANCOCK JOHN INVS TR | 22,613 | $388.0M | 0.01% | |
| 558 | RFICOHEN & STEERS TOTAL RETURN | 30,407 | $383.0M | 0.01% | |
| 559 | ADMARCHER DANIELS MIDLAND CO | 9,236 | $382.0M | 0.01% | |
| 560 | BXBLACKSTONE GROUP L P | 11,295 | $377.0M | 0.01% | |
| 561 | NRKNUVEEN NEW YORK AMT QLT MUNI | 28,611 | $375.0M | 0.01% | |
| 562 | SMFGSUMITOMO MITSUI FINL GROUP I | 47,673 | $375.0M | 0.01% | |
| 563 | BIDUNBAIDU INC | 2,086 | $374.0M | 0.01% | |
| 564 | —NUVEEN OHIO QLTY MUN INCOME | 24,914 | $374.0M | 0.01% | |
| 565 | —BLACKROCK MUNIHLDGS NY QLTY | 26,736 | $372.0M | 0.01% | |
| 566 | R6C2ROYAL DUTCH SHELL PLC | 6,772 | $369.0M | 0.01% | |
| 567 | MMM3M CO | 1,763 | $367.0M | 0.01% | |
| 568 | —VOYA ASIA PAC DIVID EQUITY I | 33,972 | $357.0M | 0.01% | |
| 569 | —WESTERN ASST MN PRT FD INC | 22,849 | $356.0M | 0.01% | |
| 570 | —ALLIANZGI EQUITY & CONV INCO | 17,852 | $353.0M | 0.01% | |
| 571 | EVSBEATON VANCE TX MGD DIV EQ IN | 31,100 | $351.0M | 0.01% | |
| 572 | KFKOREA FD | 8,620 | $345.0M | 0.01% | |
| 573 | —VOYA GLBL ADV & PREM OPP FD | 31,702 | $343.0M | 0.01% | |
| 574 | SRCLSTERICYCLE INC | 4,494 | $343.0M | 0.01% | |
| 575 | —DUPONT FABROS TECHNOLOGY INC | 5,594 | $342.0M | 0.01% | |
| 576 | AERAERCAP HOLDINGS NV | 7,314 | $340.0M | 0.01% | |
| 577 | SWKSSKYWORKS SOLUTIONS INC | 3,510 | $337.0M | 0.01% | |
| 578 | FFORD MTR CO DEL | 29,380 | $329.0M | 0.01% | |
| 579 | —KINDER MORGAN INC DEL | 7,500 | $329.0M | 0.01% | |
| 580 | —EATON VANCE TAX MNGED BUY WR | 19,379 | $318.0M | 0.01% | |
| 581 | —BHP BILLITON PLC | 10,254 | $315.0M | 0.01% | |
| 582 | MCNMADISON CVRED CALL & EQ STR | 40,070 | $314.0M | 0.01% | |
| 583 | BBVABANCO BILBAO VIZCAYA ARGENTA | 37,476 | $314.0M | 0.01% | |
| 584 | —APOLLO SR FLOATING RATE FD I | 18,555 | $313.0M | 0.01% | |
| 585 | —ALPINE TOTAL DYNAMIC DIVID F | 35,773 | $311.0M | 0.01% | |
| 586 | XHNWXPIONEER DIV HIGH INCOME TRUS | 18,932 | $311.0M | 0.01% | |
| 587 | MXFMEXICO FD INC | 17,835 | $309.0M | 0.01% | |
| 588 | —EATON VANCE CALIF MUN BD FD | 26,218 | $305.0M | 0.01% | |
| 589 | FTFRANKLIN UNVL TR | 42,222 | $302.0M | 0.01% | |
| 590 | CHTRCHARTER COMMUNICATIONS INC N | 883 | $297.0M | 0.01% | |
| 591 | SYKSTRYKER CORP | 2,125 | $295.0M | 0.01% | |
| 592 | —SPDR SERIES TRUST | 4,871 | $292.0M | 0.01% | |
| 593 | LDURPIMCO ETF TR | 2,862 | $291.0M | 0.01% | |
| 594 | FMSFRESENIUS MED CARE AG&CO KGA | 6,013 | $290.0M | 0.01% | |
| 595 | —AQUAVENTURE HLDGS LTD | 19,000 | $289.0M | 0.01% | |
| 596 | —DEUTSCHE STRATEGIC MUN INCOM | 22,736 | $284.0M | 0.01% | |
| 597 | BITBLACKROCK MULTI-SECTOR INC T | 15,620 | $283.0M | 0.01% | |
| 598 | BENFRANKLIN RES INC | 6,204 | $278.0M | 0.01% | |
| 599 | TOLTOLL BROTHERS INC | 7,000 | $277.0M | 0.01% | |
| 600 | SCHDSCHWAB STRATEGIC TR | 6,145 | $277.0M | 0.01% |