Curi Capital, LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$4.3B
Holdings
456
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
GFNEW GERMANY FD INC | $840K |
—POWERSHARES GLOBAL ETF FD | $838K |
—PRUDENTIAL GLB SHT DUR HG YL | $830K |
BPBP PLC | $829K |
LYGLLOYDS BANKING GROUP PLC | $821K |
HMCHONDA MOTOR LTD | $814K |
—EATON VANCE LTD DUR INCOME F | $814K |
NVSNOVARTIS A G | $809K |
—COHEN & STEERS GLOBAL INC BL | $785K |
XOMEXXON MOBIL CORP | $785K |
R6C2ROYAL DUTCH SHELL PLC | $781K |
—CLOUGH GLOBAL DIVND AND INC | $766K |
FWONALIBERTY MEDIA CORP DELAWARE | $755K |
RVSBRIVERVIEW BANCORP INC | $753K |
CENTACENTRAL GARDEN & PET CO | $752K |
—ARES DYNAMIC CR ALLOCATION F | $745K |
—DEVRY ED GROUP INC | $738K |
BTZBLACKROCK CR ALLCTN INC TR | $731K |
EEMISHARES TR | $721K |
MOALTRIA GROUP INC | $719K |
CVCOCAVCO INDS INC DEL | $716K |
—WELLS FARGO MULTI SECTOR INC | $715K |
—ALPINE TOTAL DYNAMIC DIVID F | $697K |
IVVISHARES TR | $694K |
—SYNGENTA AG | $683K |
—ENDOCYTE INC | $673K |
TELFYTELEFONICA S A | $636K |
—ACXIOM CORP | $628K |
PCYOPURECYCLE CORP | $614K |
—BLACKROCK CORPOR HI YLD FD I | $608K |
FSSFEDERAL SIGNAL CORP | $589K |
HYGISHARES TR | $583K |
XGDVXGABELLI DIVD & INCOME TR | $582K |
CAJPYCANON INC | $580K |
MDYSPDR S&P MIDCAP 400 ETF TR | $569K |
EENI S P A | $568K |
USALIBERTY ALL STAR EQUITY FD | $561K |
ASGLIBERTY ALL-STAR GROWTH FD I | $548K |
—DIVIDEND & INCOME FUND | $544K |
BRWTEMPLETON GLOBAL INCOME FD | $540K |
—NUVEEN CR STRATEGIES INCM FD | $517K |
—ABERDEEN LATIN AMER EQTY FD | $517K |
—EATON VANCE MUN BD FD | $494K |
—CHINA MOBILE LIMITED | $484K |
TAT&T INC | $472K |
ORCLORACLE CORP | $470K |
VIGVANGUARD SPECIALIZED PORTFOL | $466K |
PFEPFIZER INC | $454K |
CELGCELGENE CORP | $450K |
DISDISNEY WALT CO | $449K |
KRKROGER CO | $444K |
—VOYA PRIME RATE TR | $439K |
NSCNORFOLK SOUTHERN CORP | $435K |
—NTT DOCOMO INC | $435K |
IWVISHARES TR | $432K |
VGMINVESCO TR INVT GRADE MUNS | $431K |
IYFISHARES TR | $415K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $413K |
PFFISHARES TR | $410K |
—ADVENT CLAYMORE ENH GRW & IN | $402K |
MXFMEXICO FD INC | $399K |
—COHEN & STEERS QUALITY RLTY | $394K |
—DELPHI AUTOMOTIVE PLC | $381K |
—CAROLINA TR BANCSHARES INC | $367K |
BITBLACKROCK MULTI-SECTOR INC T | $364K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $361K |
BSACBANCO SANTANDER SA | $354K |
VWOVANGUARD INTL EQUITY INDEX F | $348K |
—NUVEEN ENHANCED AMT FREE MUN | $342K |
LMTLOCKHEED MARTIN CORP | $341K |
—SPDR SERIES TRUST | $340K |
MHFWESTERN ASSET MUN HI INCM FD | $333K |
—BLACKROCK MUNIHLDGS NY QLTY | $331K |
—BROOKFIELD HIGH INCOME FD IN | $329K |
—VALSPAR CORP | $325K |
—POWERSHARES ETF TR II | $321K |
MCKMCKESSON CORP | $315K |
TWNTAIWAN FD INC | $315K |
—ALLIANZGI EQUITY & CONV INCO | $315K |
—MACQUARIE GLBL INFRA TOTL RE | $314K |
TTENTOTAL S A | $314K |
—NUVEEN INTER DURATION MN TMF | $311K |
—BLACKROCK N J MUN INCOME TR | $305K |
DSLDOUBLELINE INCOME SOLUTIONS | $302K |
BDTXBLACK DIAMOND INC | $301K |
BNDVANGUARD BD INDEX FD INC | $301K |
BGYBLACKROCK ENH CAP & INC FD I | $300K |
—BLACKROCK MUN 2030 TAR TERM | $295K |
MCRMFS CHARTER INCOME TR | $289K |
—NIELSEN HLDGS PLC | $289K |
MRKMERCK & CO INC | $279K |
NXPNUVEEN SELECT TAX FREE INCM | $278K |
—VOYA GLBL ADV & PREM OPP FD | $269K |
PMMPUTNAM MANAGED MUN INCOM TR | $266K |
—URSTADT BIDDLE PPTYS INC | $264K |
ELVANTHEM INC | $263K |
VCVINVESCO CALIF VALUE MUN INC | $258K |
PGPROCTER AND GAMBLE CO | $253K |
BIIBBIOGEN INC | $252K |
MQTBLACKROCK MUNIY QUALITY FD I | $245K |