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 |
|---|---|
PSFCOHEN & STEERS SLT PFD INCM | $241K |
QQQPOWERSHARES QQQ TRUST | $236K |
MFMMFS MUN INCOME TR | $230K |
ECFELLSWORTH GROWTH & INCOME FD | $228K |
—FIRST TR STRATEGIC HIGH INC | $228K |
CATCATERPILLAR INC DEL | $226K |
4I1PHILIP MORRIS INTL INC | $226K |
AMXAMERICA MOVIL SAB DE CV | $226K |
—MONSANTO CO NEW | $224K |
UPSUNITED PARCEL SERVICE INC | $224K |
XPMAXPIONEER MUN HIGH INCOME ADV | $223K |
MHIPIONEER MUN HIGH INCOME TR | $222K |
—FIRST TR INTER DUR PFD & IN | $221K |
SCZISHARES TR | $221K |
—IMS HEALTH HLDGS INC | $220K |
GILDGILEAD SCIENCES INC | $220K |
ADSKAUTODESK INC | $219K |
CHTRCHARTER COMMUNICATIONS INC N | $218K |
—EATON VANCE NJ MUNI INCOME T | $217K |
—DELAWARE INV CO MUN INC FD I | $214K |
HOLXHOLOGIC INC | $212K |
—HANCOCK JOHN PFD INCOME FD I | $211K |
BABOEING CO | $210K |
PSXPHILLIPS 66 | $209K |
PNIPIMCO NY MUNICIPAL INCOME FD | $209K |
NWLNEWELL BRANDS INC | $209K |
—INTERCONTINENTAL EXCHANGE IN | $207K |
SYKSTRYKER CORP | $206K |
OMCOMNICOM GROUP INC | $205K |
—VODAFONE GROUP PLC NEW | $204K |
—NUVEEN NJ DIV ADVANTAGE MUN | $202K |
VFLDELAWARE INVT NAT MUNI INC F | $199K |
PFNPIMCO INCOME STRATEGY FUND I | $194K |
PPTPUTMAN HIGH INCOME SEC FUND | $193K |
—DREYFUS MUN INCOME INC | $192K |
—NUVEEN INT DUR QUAL MUN TRM | $188K |
—ABERDEEN ISRAEL FUND INC | $176K |
—BLACKROCK MUNI INCOME INV QL | $175K |
—BLACKROCK MUNIHLDGS NJ QLTY | $174K |
—BLACKROCK MUNI N Y INTER DUR | $173K |
CGOCALAMOS GLOBAL TOTAL RETURN | $172K |
—FSB BANCORP INC | $165K |
AFBALLIANCEBERNSTEIN NATL MUNI | $164K |
—MFS INVT GRADE MUN TR | $161K |
—EATON VANCE CALIF MUN BD FD | $158K |
VPVINVESCO PA VALUE MUN INCOME | $157K |
EVSBEATON VANCE TAX MNGD GBL DV | $131K |
CSQCALAMOS STRATEGIC TOTL RETN | $118K |
NUVNUVEEN MUN VALUE FD INC | $113K |
—ABERDEEN GTR CHINA FD INC | $102K |
NOKNOKIA CORP | $70K |
—BRIDGEPOINT ED INC | $69K |
VALEVALE S A | $65K |
—SEADRILL LIMITED | $51K |
—GULF RESOURCES INC | $37K |
—UTSTARCOM HOLDINGS CORP | $35K |
PreviousPage 5 of 5