Curi Capital, LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$4.2B

Holdings

866

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (866 positions)

#	Stock	Shares	Value	% Portfolio
601	XNCMXNUVEEN CALIFORNIA AMT QLT MU	39,894	$542K	0.01%
602	SPGIS&P GLOBAL INC	2,641	$538K	0.01%
603	—BROOKFIELD GLOBL LISTED INFR	44,019	$532K	0.01%
604	BAMBROOKFIELD ASSET MGMT INC	13,013	$527K	0.01%
605	INTCINTEL CORP	10,557	$525K	0.01%
606	COPCONOCOPHILLIPS	7,464	$520K	0.01%
607	BIIBBIOGEN INC	1,785	$518K	0.01%
608	BMOBANK MONTREAL QUE	6,648	$514K	0.01%
609	—TITAN MACHY INC	32,950	$512K	0.01%
610	BYMBLACKROCK MUNICIPL INC QLTY	39,201	$509K	0.01%
611	RHT1EURRED HAT INC	3,760	$505K	0.01%
612	—EATON VANCE CA MUNI INCOME T	43,879	$503K	0.01%
613	—ALLEGHENY TECHNOLOGIES INC	20,000	$502K	0.01%
614	—DELAWARE INV MN MUN INC FD I	40,522	$502K	0.01%
615	—TESARO INC	11,142	$495K	0.01%
616	IXJISHARES TR	8,760	$494K	0.01%
617	—VIRTUS TOTAL RETURN FUND INC	44,775	$491K	0.01%
618	—ELECTROCORE INC	29,741	$491K	0.01%
619	—INVESCO VALUE MUN INCOME TR	34,779	$491K	0.01%
620	WMWASTE MGMT INC DEL	5,989	$487K	0.01%
621	AMATAPPLIED MATLS INC	10,550	$487K	0.01%
622	ADSKAUTODESK INC	3,704	$486K	0.01%
623	EMNEASTMAN CHEM CO	4,864	$486K	0.01%
624	RVTROYCE VALUE TR INC	30,666	$484K	0.01%
625	FNCLFIDELITY	12,300	$482K	0.01%
626	—WESTERN ASST MN PRT FD INC	33,240	$469K	0.01%
627	IWDISHARES TR	3,851	$467K	0.01%
628	XETYXEATON VANCE TX MGD DIV EQ IN	38,446	$466K	0.01%
629	CHTRCHARTER COMMUNICATIONS INC N	1,579	$463K	0.01%
630	IJKISHARES TR	2,062	$463K	0.01%
631	ZTSZOETIS INC	5,348	$456K	0.01%
632	OTXOPEN TEXT CORP	12,951	$456K	0.01%
633	HYSPIMCO ETF TR	4,560	$454K	0.01%
634	—MAXIM INTEGRATED PRODS INC	7,690	$451K	0.01%
635	—AQUAVENTURE HLDGS LTD	28,500	$444K	0.01%
636	YUMYUM BRANDS INC	5,544	$433K	0.01%
637	—NUVEEN TEXAS QLTY MUN INCME	33,741	$431K	0.01%
638	CVSCVS HEALTH CORP	6,638	$427K	0.01%
639	—ABERDEEN EMRG MRKTS EQT INM	60,644	$425K	0.01%
640	TTETOTAL S A	6,984	$422K	0.01%
641	—TERRAFORM PWR INC	35,936	$420K	0.01%
642	NVONOVO-NORDISK A S	9,105	$420K	0.01%
643	OMCOMNICOM GROUP INC	5,490	$419K	0.01%
644	TSLATESLA INC	1,213	$416K	0.01%
645	SPTISPDR SERIES TRUST	7,060	$414K	0.01%
646	SMFGSUMITOMO MITSUI FINL GROUP I	53,032	$412K	0.01%
647	VYMVANGUARD WHITEHALL FDS INC	4,900	$407K	0.01%
648	AERAERCAP HOLDINGS NV	7,476	$405K	0.01%
649	MCNMADISON CVRED CALL & EQ STR	54,376	$405K	0.01%
650	SAPSAP SE	3,492	$404K	0.01%
651	CBCHUBB LIMITED	3,165	$402K	0.01%
652	EMREMERSON ELEC CO	5,757	$398K	0.01%
653	EWTISHARES INC	10,945	$394K	0.01%
654	R6C2ROYAL DUTCH SHELL PLC	5,383	$392K	0.01%
655	SPLVINVESCO EXCHANGE TRADED FD T	3,816	$389K	0.01%
656	NOCNORTHROP GRUMMAN CORP	1,259	$387K	0.01%
657	BIDUNBAIDU INC	1,586	$385K	0.01%
658	SCHMSCHWAB STRATEGIC TR	7,015	$385K	0.01%
659	—MORGAN STANLEY ASIA PAC FD I	22,423	$383K	0.01%
660	TRGPTARGA RES CORP	7,748	$383K	0.01%
661	MGEEMGE ENERGY INC	6,000	$378K	0.01%
662	—EATON VANCE NEW YORK MUN BD	33,342	$377K	0.01%
663	SUSUNCOR ENERGY INC NEW	9,115	$371K	0.01%
664	MQYBLACKROCK MUNIYIELD QUALITY	26,551	$371K	0.01%
665	TRUPTRUPANION INC	9,550	$369K	0.01%
666	JRINUVEEN REAL ASSET INM AND GW	22,693	$367K	0.01%
667	BMRCBANK OF MARIN BANCORP	4,500	$364K	0.01%
668	—INVESCO QUALITY MUNI INC TRS	30,445	$363K	0.01%
669	WMBWILLIAMS COS INC DEL	13,284	$360K	0.01%
670	CLCOLGATE PALMOLIVE CO	5,504	$357K	0.01%
671	AMJEURJPMORGAN CHASE & CO	13,420	$357K	0.01%
672	KLACKLA-TENCOR CORP	3,442	$353K	0.01%
673	BMRNBIOMARIN PHARMACEUTICAL INC	3,751	$353K	0.01%
674	—DREYFUS STRATEGIC MUN BD FD	46,547	$352K	0.01%
675	—BLACKROCK NY MUN INCOME TR I	27,236	$350K	0.01%
676	VWOVANGUARD INTL EQUITY INDEX F	8,210	$346K	0.01%
677	NSCNORFOLK SOUTHERN CORP	2,281	$344K	0.01%
678	CRCCANADIAN NAT RES LTD	9,520	$343K	0.01%
679	—BHP BILLITON PLC	7,576	$341K	0.01%
680	SWKSSKYWORKS SOLUTIONS INC	3,510	$339K	0.01%
681	GSGOLDMAN SACHS GROUP INC	1,534	$338K	0.01%
682	AIVIWISDOMTREE TR	8,060	$337K	0.01%
683	—NUVEEN MASSACHUSETS QLT MUN	26,962	$335K	0.01%
684	IJJISHARES TR	2,050	$332K	0.01%
685	DFSEURDISCOVER FINL SVCS	4,699	$331K	0.01%
686	ULUNILEVER PLC	5,990	$331K	0.01%
687	ECFELLSWORTH GRWTH AND INCOME L	34,813	$329K	0.01%
688	LLYLILLY ELI & CO	3,843	$328K	0.01%
689	—BRANDYWINEGBL GLBAL INM OPRT	28,669	$327K	0.01%
690	—NEW IRELAND FUND INC	27,873	$326K	0.01%
691	—BLACKROCK MUNI N Y INTER DUR	25,676	$325K	0.01%
692	—WESTERN ASSET HIGH INCM OPP	67,362	$325K	0.01%
693	KRKROGER CO	11,374	$324K	0.01%
694	PIIPOLARIS INDS INC	2,653	$324K	0.01%
695	FDXFEDEX CORP	1,417	$322K	0.01%
696	BXBLACKSTONE GROUP L P	10,015	$322K	0.01%
697	—BLACKROCK MUNIY QUALITY FD I	26,289	$318K	0.01%
698	REGNREGENERON PHARMACEUTICALS	923	$318K	0.01%
699	—TORTOISE PIPELINE & ENERGY F	18,305	$314K	0.01%
700	BSACBANCO SANTANDER SA	58,666	$313K	0.01%

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