Curi Capital, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.9T
Holdings
673
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AQLTISHARES TR | 5,844 | $547.0M | 0.01% | |
| 502 | BIDUNBAIDU INC | 2,206 | $546.0M | 0.01% | |
| 503 | —PIMCO DYNMIC CREDIT AND MRT | 23,617 | $545.0M | 0.01% | |
| 504 | —ABERDEEN CHILE FD INC | 64,555 | $542.0M | 0.01% | |
| 505 | R6C2ROYAL DUTCH SHELL PLC | 8,639 | $540.0M | 0.01% | |
| 506 | BTZBLACKROCK CR ALLCTN INC TR | 39,619 | $538.0M | 0.01% | |
| 507 | —NUVEEN INTER DURATION MN TMF | 40,196 | $538.0M | 0.01% | |
| 508 | PSXPHILLIPS 66 | 5,859 | $537.0M | 0.01% | |
| 509 | —WESTERN ASST MN PRT FD INC | 33,775 | $523.0M | 0.01% | |
| 510 | PHMPULTE GROUP INC | 19,000 | $519.0M | 0.01% | |
| 511 | RABROOKFIELD REAL ASSETS INCOM | 21,720 | $517.0M | 0.01% | |
| 512 | TSLATESLA INC | 1,488 | $508.0M | 0.01% | |
| 513 | VYMVANGUARD WHITEHALL FDS INC | 6,237 | $506.0M | 0.01% | |
| 514 | —ALLIANCE CALIF MUN INCOME FD | 36,529 | $504.0M | 0.01% | |
| 515 | FQIDIGITAL RLTY TR INC | 4,169 | $493.0M | 0.01% | |
| 516 | CERNCHFCERNER CORP | 6,840 | $488.0M | 0.01% | |
| 517 | FNCLFIDELITY | 12,700 | $482.0M | 0.01% | |
| 518 | WMWASTE MGMT INC DEL | 6,143 | $481.0M | 0.01% | |
| 519 | VWOVANGUARD INTL EQUITY INDEX F | 10,989 | $479.0M | 0.01% | |
| 520 | HBC2HSBC HLDGS PLC | 9,686 | $478.0M | 0.01% | |
| 521 | —WHITING PETE CORP NEW | 84,050 | $459.0M | 0.01% | |
| 522 | TSCOTRACTOR SUPPLY CO | 7,265 | $459.0M | 0.01% | |
| 523 | PSAPUBLIC STORAGE | 2,127 | $455.0M | 0.01% | |
| 524 | IXJISHARES TR | 4,035 | $454.0M | 0.01% | |
| 525 | —TITAN MACHY INC | 29,250 | $454.0M | 0.01% | |
| 526 | —WELLTOWER INC | 6,386 | $449.0M | 0.01% | |
| 527 | IWDISHARES TR | 3,791 | $449.0M | 0.01% | |
| 528 | NHSNEUBERGER BERMAN HGH YLD FD | 36,829 | $448.0M | 0.01% | |
| 529 | PPTPUTMAN HIGH INCOME SEC FUND | 50,038 | $447.0M | 0.01% | |
| 530 | MDLZMONDELEZ INTL INC | 10,962 | $446.0M | 0.01% | |
| 531 | —THAI FD INC | 45,700 | $445.0M | 0.01% | |
| 532 | PMMPUTNAM MANAGED MUN INCOM TR | 58,927 | $445.0M | 0.01% | |
| 533 | ISRGINTUITIVE SURGICAL INC | 423 | $442.0M | 0.01% | |
| 534 | —MORGAN STANLEY ASIA PAC FD I | 25,601 | $441.0M | 0.01% | |
| 535 | —SOURCE CAP INC | 10,854 | $437.0M | 0.01% | |
| 536 | EMFTEMPLETON EMERGING MKTS FD I | 26,247 | $433.0M | 0.01% | |
| 537 | LENLENNAR CORP | 8,000 | $422.0M | 0.01% | |
| 538 | HNIHNI CORP | 10,022 | $416.0M | 0.01% | |
| 539 | REGNREGENERON PHARMACEUTICALS | 923 | $413.0M | 0.01% | |
| 540 | AERAERCAP HOLDINGS NV | 8,018 | $410.0M | 0.01% | |
| 541 | —BLACKROCK MUNIYIELD ARIZ FD | 27,195 | $406.0M | 0.01% | |
| 542 | SMFGSUMITOMO MITSUI FINL GROUP I | 52,272 | $404.0M | 0.01% | |
| 543 | NQPNUVEEN PENNSYLVANIA QLT MUN | 29,613 | $401.0M | 0.01% | |
| 544 | BGYBLACKROCK ENH CAP & INC FD I | 25,358 | $396.0M | 0.01% | |
| 545 | ADMARCHER DANIELS MIDLAND CO | 9,257 | $394.0M | 0.01% | |
| 546 | —BHP BILLITON PLC | 11,079 | $393.0M | 0.01% | |
| 547 | MMM3M CO | 1,810 | $380.0M | 0.01% | |
| 548 | —NUVEEN MARYLAND QLT MUN INC | 29,633 | $380.0M | 0.01% | |
| 549 | —WESTERN ASSET HGH YLD DFNDFD | 24,328 | $378.0M | 0.01% | |
| 550 | BXBLACKSTONE GROUP L P | 11,295 | $377.0M | 0.01% | |
| 551 | —ENDOCYTE INC | 264,885 | $373.0M | 0.01% | |
| 552 | —MFS INVT GRADE MUN TR | 37,096 | $371.0M | 0.01% | |
| 553 | SWKSSKYWORKS SOLUTIONS INC | 3,510 | $358.0M | 0.01% | |
| 554 | —WESTERN ASSET CLYM INFL OPP | 31,400 | $354.0M | 0.01% | |
| 555 | PMOPUTNAM MUN OPPORTUNITIES TR | 27,988 | $353.0M | 0.01% | |
| 556 | —NEUBERGER BERMAN CA INT MUN | 24,694 | $348.0M | 0.01% | |
| 557 | EDDMORGAN STANLEY EM MKTS DM DE | 43,138 | $347.0M | 0.01% | |
| 558 | GRXGABELLI HLTHCARE & WELLNESS | 34,227 | $346.0M | 0.01% | |
| 559 | —LAZARD GLB TTL RET&INCM FD I | 20,599 | $345.0M | 0.01% | |
| 560 | ILMNILLUMINA INC | 1,713 | $341.0M | 0.01% | |
| 561 | LDURPIMCO ETF TR | 3,338 | $340.0M | 0.01% | |
| 562 | —LATIN AMERN DISCOVERY FD INC | 28,095 | $339.0M | 0.01% | |
| 563 | —DELAWARE INV MN MUN INC FD I | 23,450 | $334.0M | 0.01% | |
| 564 | EVSBEATON VANCE TX MGD DIV EQ IN | 28,167 | $328.0M | 0.01% | |
| 565 | AMATAPPLIED MATLS INC | 6,300 | $328.0M | 0.01% | |
| 566 | —AMBEV SA | 49,552 | $327.0M | 0.01% | |
| 567 | —BLACKROCK MD MUNICIPAL BOND | 22,844 | $323.0M | 0.01% | |
| 568 | —KINDER MORGAN INC DEL | 7,500 | $319.0M | 0.01% | |
| 569 | BENFRANKLIN RES INC | 7,169 | $319.0M | 0.01% | |
| 570 | BBVABANCO BILBAO VIZCAYA ARGENTA | 35,491 | $316.0M | 0.01% | |
| 571 | —AON PLC | 2,122 | $310.0M | 0.01% | |
| 572 | SRCLSTERICYCLE INC | 4,294 | $308.0M | 0.01% | |
| 573 | GFNEW GERMANY FD INC | 16,544 | $307.0M | 0.01% | |
| 574 | —VANECK VECTORS ETF TR | 13,354 | $307.0M | 0.01% | |
| 575 | FMSFRESENIUS MED CARE AG&CO KGA | 6,257 | $306.0M | 0.01% | |
| 576 | —BLACKROCK NY MUNI INC QLTY T | 22,610 | $303.0M | 0.01% | |
| 577 | NSCNORFOLK SOUTHERN CORP | 2,275 | $301.0M | 0.01% | |
| 578 | —AMERICA MOVIL SAB DE CV | 16,825 | $299.0M | 0.01% | |
| 579 | MFMMFS MUN INCOME TR | 40,961 | $295.0M | 0.01% | |
| 580 | AFBALLIANCEBERNSTEIN NATL MUNI | 20,993 | $293.0M | 0.01% | |
| 581 | SNNSMITH & NEPHEW PLC | 8,055 | $293.0M | 0.01% | |
| 582 | —SPDR SERIES TRUST | 4,871 | $292.0M | 0.01% | |
| 583 | —BLACKROCK MUNIYIELD PA QLTY | 20,274 | $292.0M | 0.01% | |
| 584 | A4SAMERIPRISE FINL INC | 1,951 | $290.0M | 0.01% | |
| 585 | TOLTOLL BROTHERS INC | 7,000 | $290.0M | 0.01% | |
| 586 | BDJBLACKROCK ENHANCED EQT DIV T | 31,824 | $289.0M | 0.01% | |
| 587 | TTMCHFTATA MTRS LTD | 9,197 | $288.0M | 0.01% | |
| 588 | —WESTERN ASSET CLYM INFL SEC | 24,700 | $285.0M | 0.01% | |
| 589 | —ARCELORMITTAL SA LUXEMBOURG | 10,992 | $283.0M | 0.01% | |
| 590 | CHTRCHARTER COMMUNICATIONS INC N | 780 | $283.0M | 0.01% | |
| 591 | TTETOTAL S A | 5,181 | $278.0M | 0.01% | |
| 592 | —NEW IRELAND FUND INC | 20,205 | $277.0M | 0.01% | |
| 593 | SYKSTRYKER CORP | 1,951 | $277.0M | 0.01% | |
| 594 | COPCONOCOPHILLIPS | 5,454 | $273.0M | 0.01% | |
| 595 | IGFISHARES TR | 6,005 | $272.0M | 0.01% | |
| 596 | —CHINA MOBILE LIMITED | 5,379 | $271.0M | 0.01% | |
| 597 | —NUVEEN NORTH CAROLINA QLTY M | 20,184 | $269.0M | 0.01% | |
| 598 | ORANYORANGE | 16,252 | $267.0M | 0.01% | |
| 599 | CRCCANADIAN NAT RES LTD | 7,971 | $267.0M | 0.01% | |
| 600 | INGRINGREDION INC | 2,175 | $262.0M | 0.01% |