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 |
|---|---|---|---|---|---|
| 601 | —NUVEEN TEXAS QLTY MUN INCME | 19,318 | $275.0M | 0.01% | |
| 602 | NSCNORFOLK SOUTHERN CORP | 2,255 | $274.0M | 0.01% | |
| 603 | PPTPUTMAN HIGH INCOME SEC FUND | 31,004 | $273.0M | 0.01% | |
| 604 | SNNSMITH & NEPHEW PLC | 7,799 | $272.0M | 0.01% | |
| 605 | NIMNUVEEN SELECT MAT MUN FD | 26,591 | $268.0M | 0.01% | |
| 606 | XBOEXBLACKROCK ENHANCED GBL DIV T | 20,048 | $266.0M | 0.01% | |
| 607 | —AMERICA MOVIL SAB DE CV | 16,955 | $266.0M | 0.01% | |
| 608 | GRXGABELLI HLTHCARE & WELLNESS | 24,468 | $265.0M | 0.01% | |
| 609 | —BLACKROCK MUNIHLDNGS CALI QL | 18,395 | $265.0M | 0.01% | |
| 610 | —NUVEEN CONNECTICUT QLTY MUN | 21,408 | $265.0M | 0.01% | |
| 611 | —CHINA MOBILE LIMITED | 4,961 | $263.0M | 0.01% | |
| 612 | AMATAPPLIED MATLS INC | 6,280 | $259.0M | 0.01% | |
| 613 | INGRINGREDION INC | 2,175 | $259.0M | 0.01% | |
| 614 | FLRFLUOR CORP NEW | 5,667 | $259.0M | 0.01% | |
| 615 | —NUVEEN ENHANCED MUN VALUE FD | 18,005 | $258.0M | 0.01% | |
| 616 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.01% | |
| 617 | —AMBEV SA | 46,266 | $254.0M | 0.01% | |
| 618 | —POWERSHARES ETF TR II | 6,300 | $253.0M | 0.01% | |
| 619 | A4SAMERIPRISE FINL INC | 1,947 | $248.0M | 0.01% | |
| 620 | IWVISHARES TR | 1,715 | $247.0M | 0.01% | |
| 621 | —POWERSHARES ETF TR II | 5,000 | $247.0M | 0.01% | |
| 622 | —EATON VANCE NEW YORK MUN BD | 19,670 | $245.0M | 0.01% | |
| 623 | SCZISHARES TR | 4,210 | $244.0M | 0.01% | |
| 624 | —AON PLC | 1,800 | $239.0M | 0.01% | |
| 625 | ORANYORANGE | 14,928 | $239.0M | 0.01% | |
| 626 | TTETOTAL S A | 4,770 | $237.0M | 0.01% | |
| 627 | XXHYBXXNEW AMER HIGH INCOME FD INC | 24,965 | $237.0M | 0.01% | |
| 628 | KHCKRAFT HEINZ CO | 2,735 | $234.0M | 0.01% | |
| 629 | —ARCELORMITTAL SA LUXEMBOURG | 10,277 | $233.0M | 0.01% | |
| 630 | YUMYUM BRANDS INC | 3,160 | $233.0M | 0.01% | |
| 631 | —ADOBE SYS INC | 1,650 | $233.0M | 0.01% | |
| 632 | —INVESCO TR INVT GRADE NY MUN | 17,019 | $233.0M | 0.01% | |
| 633 | —PRAXAIR INC | 1,752 | $232.0M | 0.01% | |
| 634 | VOOVVANGUARD ADMIRAL FDS INC | 2,280 | $231.0M | 0.01% | |
| 635 | WABFWESTERN ASSET EMRG MKT DEBT | 14,864 | $231.0M | 0.01% | |
| 636 | —PIONEER HIGH INCOME TR | 22,963 | $227.0M | 0.01% | |
| 637 | MCKMCKESSON CORP | 1,375 | $226.0M | 0.01% | |
| 638 | COPCONOCOPHILLIPS | 5,119 | $225.0M | 0.01% | |
| 639 | TTMCHFTATA MTRS LTD | 6,772 | $223.0M | 0.01% | |
| 640 | —DELPHI AUTOMOTIVE PLC | 2,525 | $221.0M | 0.01% | |
| 641 | PFDFLAHERTY & CRUMRINE PFD INC | 13,827 | $218.0M | 0.01% | |
| 642 | WECWEC ENERGY GROUP INC | 3,479 | $214.0M | 0.01% | |
| 643 | —DREYFUS MUN INCOME INC | 23,730 | $214.0M | 0.01% | |
| 644 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 5,122 | $214.0M | 0.01% | |
| 645 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,589 | $213.0M | 0.01% | |
| 646 | —VOYA PRIME RATE TR | 39,346 | $212.0M | 0.01% | |
| 647 | AEGAEGON N V | 40,948 | $209.0M | 0.01% | |
| 648 | —DU PONT E I DE NEMOURS & CO | 2,595 | $209.0M | 0.01% | |
| 649 | CRCCANADIAN NAT RES LTD | 7,184 | $207.0M | 0.01% | |
| 650 | —DELAWARE INV MN MUN INC FD I | 14,098 | $207.0M | 0.01% | |
| 651 | —BLACKROCK MUNIHLDS INVSTM QL | 14,011 | $206.0M | 0.01% | |
| 652 | TWXCHFTIME WARNER INC | 2,008 | $202.0M | 0.01% | |
| 653 | —DREYFUS STRATEGIC MUN BD FD | 23,369 | $199.0M | 0.01% | |
| 654 | —FSB BANCORP INC | 13,200 | $195.0M | 0.01% | |
| 655 | —BLACKROCK NY MUNI INC QLTY T | 14,525 | $194.0M | 0.01% | |
| 656 | AFBALLIANCEBERNSTEIN NATL MUNI | 14,101 | $193.0M | 0.01% | |
| 657 | —BLACKROCK MUNIHLDGS NJ QLTY | 13,370 | $193.0M | 0.01% | |
| 658 | —EATON VANCE SR INCOME TR | 26,705 | $178.0M | 0.01% | |
| 659 | —NUVEEN CR STRATEGIES INCM FD | 20,675 | $178.0M | 0.01% | |
| 660 | —BLACKROCK MUNIYLD MICH QLTY | 12,581 | $177.0M | 0.01% | |
| 661 | NXPNUVEEN SELECT TAX FREE INCM | 12,142 | $175.0M | 0.01% | |
| 662 | —ALPS ETF TR | 14,463 | $173.0M | 0.00% | |
| 663 | —NUVEEN QUALITY MUNCP INCOME | 12,125 | $170.0M | 0.00% | |
| 664 | —WESTERN ASSET CLYM INFL SEC | 14,900 | $168.0M | 0.00% | |
| 665 | —NUVEEN CA SELECT TAX FREE PR | 10,645 | $163.0M | 0.00% | |
| 666 | NUVNUVEEN MUN VALUE FD INC | 16,013 | $159.0M | 0.00% | |
| 667 | —BLACKROCK INVT QUALITY MUN T | 10,508 | $156.0M | 0.00% | |
| 668 | —WELLS FARGO GLOBAL DIVIDEND | 25,034 | $153.0M | 0.00% | |
| 669 | —BLACKROCK MUNI N Y INTER DUR | 10,726 | $150.0M | 0.00% | |
| 670 | —EATON VANCE NJ MUNI INCOME T | 12,174 | $148.0M | 0.00% | |
| 671 | —EATON VANCE MA MUNI INCOME T | 10,925 | $148.0M | 0.00% | |
| 672 | —NUVEEN MARYLAND QLT MUN INC | 11,226 | $146.0M | 0.00% | |
| 673 | —EATON VANCE PA MUN BD FD | 10,950 | $142.0M | 0.00% | |
| 674 | —INVESCO MUNI INCOME OPP TRST | 18,398 | $142.0M | 0.00% | |
| 675 | —EATON VANCE CA MUNI INCOME T | 11,162 | $140.0M | 0.00% | |
| 676 | —XINYUAN REAL ESTATE CO LTD | 27,000 | $140.0M | 0.00% | |
| 677 | —WELLS FARGO MULTI SECTOR INC | 10,493 | $140.0M | 0.00% | |
| 678 | PMMPUTNAM MANAGED MUN INCOM TR | 18,559 | $139.0M | 0.00% | |
| 679 | —LEGG MASON BW GLB INC OPP FD | 10,004 | $132.0M | 0.00% | |
| 680 | —BLACKROCK LONG-TERM MUNI ADV | 11,186 | $132.0M | 0.00% | |
| 681 | —PHI INC | 12,474 | $122.0M | 0.00% | |
| 682 | XBGYXBLACKROCK ENHANCED INTL DIV | 17,627 | $111.0M | 0.00% | |
| 683 | —NUVEEN CALIF MUN VALUE FD | 10,095 | $103.0M | 0.00% | |
| 684 | ASGLIBERTY ALL-STAR GROWTH FD I | 19,902 | $98.0M | 0.00% | |
| 685 | —ALPINE GLOBAL PREMIER PPTYS | 11,600 | $74.0M | 0.00% | |
| 686 | —BIOAMBER INC | 15,500 | $40.0M | 0.00% | |
| 687 | —INTERNAP CORP | 10,400 | $38.0M | 0.00% | |
| 688 | —CIVEO CORP CDA | 10,983 | $23.0M | 0.00% | |
| 689 | —CAS MED SYS INC | 20,000 | $23.0M | 0.00% | |
| 690 | —ENGLOBAL CORP | 13,000 | $17.0M | 0.00% | |
| 691 | —FRONTIER COMMUNICATIONS CORP | 12,196 | $14.0M | 0.00% |
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