Curi Capital, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.9T
Holdings
454
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HAINHAIN CELESTIAL GROUP INC | 13,000 | $507.0M | 0.03% | |
| 302 | NSCNORFOLK SOUTHERN CORP | 4,629 | $500.0M | 0.03% | |
| 303 | CSQCALAMOS STRATEGIC TOTL RETN | 48,594 | $499.0M | 0.03% | |
| 304 | XNXNXNUVEEN NY SELECT TAX FREE PR | 36,875 | $488.0M | 0.03% | |
| 305 | —BLACKROCK MUNI N Y INTER DUR | 35,768 | $485.0M | 0.03% | |
| 306 | VIGVANGUARD SPECIALIZED PORTFOL | 5,657 | $482.0M | 0.03% | |
| 307 | —INVESCO TR INVT GRADE NY MUN | 36,218 | $481.0M | 0.03% | |
| 308 | CLCOLGATE PALMOLIVE CO | 7,337 | $480.0M | 0.03% | |
| 309 | XLFISELECT SECTOR SPDR TR | 9,767 | $474.0M | 0.03% | |
| 310 | EDDMORGAN STANLEY EM MKTS DM DE | 65,408 | $469.0M | 0.03% | |
| 311 | BGYBLACKROCK ENH CAP & INC FD I | 34,127 | $468.0M | 0.03% | |
| 312 | —EATON VANCE CA MUNI INCOME T | 38,007 | $467.0M | 0.03% | |
| 313 | HUMHUMANA INC | 2,280 | $465.0M | 0.03% | |
| 314 | —NUVEEN CA SELECT TAX FREE PR | 31,117 | $457.0M | 0.02% | |
| 315 | —WESTERN ASSET HGH YLD DFNDFD | 30,295 | $456.0M | 0.02% | |
| 316 | RFICOHEN & STEERS TOTAL RETURN | 37,499 | $454.0M | 0.02% | |
| 317 | VSATVIASAT INC | 6,800 | $450.0M | 0.02% | |
| 318 | BYMBLACKROCK MUNICIPL INC QLTY | 31,896 | $443.0M | 0.02% | |
| 319 | —EATON VANCE CALIF MUN BD FD | 38,638 | $440.0M | 0.02% | |
| 320 | —ALLIANZGI EQUITY & CONV INCO | 23,643 | $436.0M | 0.02% | |
| 321 | R6C2ROYAL DUTCH SHELL PLC | 7,429 | $430.0M | 0.02% | |
| 322 | NQPNUVEEN PENNSYLVANIA QLT MUN | 32,677 | $427.0M | 0.02% | |
| 323 | ELVANTHEM INC | 2,933 | $422.0M | 0.02% | |
| 324 | WMWASTE MGMT INC DEL | 5,820 | $413.0M | 0.02% | |
| 325 | —WELLS FARGO INCOME OPPORTUNI | 48,437 | $411.0M | 0.02% | |
| 326 | NMINUVEEN MUN INCOME FD INC | 36,540 | $410.0M | 0.02% | |
| 327 | BNYBLACKROCK N Y MUN INCOME TR | 29,403 | $409.0M | 0.02% | |
| 328 | FTFRANKLIN UNVL TR | 60,788 | $406.0M | 0.02% | |
| 329 | BRWTEMPLETON GLOBAL INCOME FD | 62,325 | $404.0M | 0.02% | |
| 330 | GMGENERAL MTRS CO | 11,417 | $398.0M | 0.02% | |
| 331 | XJPIXNUVEEN PFD & INCOME TERM FD | 17,376 | $398.0M | 0.02% | |
| 332 | CELGCELGENE CORP | 3,432 | $397.0M | 0.02% | |
| 333 | XHNWXPIONEER DIV HIGH INCOME TRUS | 24,699 | $396.0M | 0.02% | |
| 334 | —NUVEEN OHIO QLTY MUN INCOME | 26,567 | $386.0M | 0.02% | |
| 335 | —CAROLINA TR BANCSHARES INC | 60,184 | $385.0M | 0.02% | |
| 336 | IYFISHARES TR | 3,719 | $377.0M | 0.02% | |
| 337 | PANWPALO ALTO NETWORKS INC | 3,000 | $375.0M | 0.02% | |
| 338 | MDLZMONDELEZ INTL INC | 8,299 | $368.0M | 0.02% | |
| 339 | —KINDER MORGAN INC DEL | 7,500 | $365.0M | 0.02% | |
| 340 | CGOCALAMOS GLOBAL TOTAL RETURN | 34,201 | $360.0M | 0.02% | |
| 341 | —NEUBERGER BERMAN NY INT MUN | 28,637 | $359.0M | 0.02% | |
| 342 | —WEINGARTEN RLTY INVS | 10,000 | $358.0M | 0.02% | |
| 343 | RVTROYCE VALUE TR INC | 26,510 | $355.0M | 0.02% | |
| 344 | —NEUBERGER BERMAN CA INT MUN | 24,467 | $352.0M | 0.02% | |
| 345 | PHMPULTE GROUP INC | 19,000 | $349.0M | 0.02% | |
| 346 | SBIWESTERN ASSET INTM MUNI FD I | 36,615 | $348.0M | 0.02% | |
| 347 | LENLENNAR CORP | 8,080 | $347.0M | 0.02% | |
| 348 | —NUVEEN MARYLAND QLT MUN INC | 27,486 | $342.0M | 0.02% | |
| 349 | DEDEERE & CO | 3,310 | $341.0M | 0.02% | |
| 350 | —SPDR SERIES TRUST | 5,540 | $331.0M | 0.02% | |
| 351 | —EATON VANCE NJ MUNI INCOME T | 26,908 | $323.0M | 0.02% | |
| 352 | —POWERSHARES ETF TR II | 6,800 | $321.0M | 0.02% | |
| 353 | ADXADAMS DIVERSIFIED EQUITY FD | 24,998 | $318.0M | 0.02% | |
| 354 | —VALSPAR CORP | 3,062 | $317.0M | 0.02% | |
| 355 | SRCLSTERICYCLE INC | 4,024 | $310.0M | 0.02% | |
| 356 | DMRCDIGIMARC CORP NEW | 10,300 | $309.0M | 0.02% | |
| 357 | —NUVEEN FLOATING RATE INCOME | 26,049 | $304.0M | 0.02% | |
| 358 | —INVESCO HIGH INCOME TR II | 20,962 | $299.0M | 0.02% | |
| 359 | FLRFLUOR CORP NEW | 5,667 | $298.0M | 0.02% | |
| 360 | —WESTERN ASSET CORPORATE LN F | 26,446 | $298.0M | 0.02% | |
| 361 | VNQVANGUARD INDEX FDS | 3,578 | $295.0M | 0.02% | |
| 362 | BABOEING CO | 1,874 | $292.0M | 0.02% | |
| 363 | VPVINVESCO PA VALUE MUN INCOME | 23,918 | $291.0M | 0.02% | |
| 364 | —NUVEEN NORTH CAROLINA QLTY M | 22,434 | $290.0M | 0.02% | |
| 365 | ECHISHARES | 7,738 | $290.0M | 0.02% | |
| 366 | TSITCW STRATEGIC INCOME FUND IN | 54,282 | $289.0M | 0.02% | |
| 367 | GABGABELLI EQUITY TR INC | 52,112 | $288.0M | 0.02% | |
| 368 | PEOADAM NAT RES FD INC | 13,950 | $281.0M | 0.02% | |
| 369 | —DREYFUS MUN INCOME INC | 32,480 | $280.0M | 0.02% | |
| 370 | —CHINA MOBILE LIMITED | 5,325 | $279.0M | 0.02% | |
| 371 | MHFWESTERN ASSET MUN HI INCM FD | 38,325 | $275.0M | 0.01% | |
| 372 | INGRINGREDION INC | 2,175 | $272.0M | 0.01% | |
| 373 | —BLACKROCK NJ MUNICIPAL BOND | 18,783 | $271.0M | 0.01% | |
| 374 | —VANECK VECTORS ETF TR | 14,872 | $268.0M | 0.01% | |
| 375 | —NUVEEN NEW JERSEY QULT MUN F | 20,364 | $268.0M | 0.01% | |
| 376 | MCKMCKESSON CORP | 1,891 | $266.0M | 0.01% | |
| 377 | TRVTRAVELERS COMPANIES INC | 2,138 | $262.0M | 0.01% | |
| 378 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 21,361 | $261.0M | 0.01% | |
| 379 | —BLACKROCK MUNIHLDGS NJ QLTY | 18,613 | $259.0M | 0.01% | |
| 380 | BDJBLACKROCK ENHANCED EQT DIV T | 31,458 | $256.0M | 0.01% | |
| 381 | —INDEXIQ ETF TR | 8,518 | $244.0M | 0.01% | |
| 382 | VKIINVESCO ADVANTAGE MUNICIPAL | 21,092 | $236.0M | 0.01% | |
| 383 | LMTLOCKHEED MARTIN CORP | 933 | $233.0M | 0.01% | |
| 384 | CHTRCHARTER COMMUNICATIONS INC N | 807 | $232.0M | 0.01% | |
| 385 | NXPNUVEEN SELECT TAX FREE INCM | 16,698 | $232.0M | 0.01% | |
| 386 | —BLACKROCK MUNIYIELD CALI QLT | 15,838 | $230.0M | 0.01% | |
| 387 | FDO.FMACYS INC | 6,378 | $228.0M | 0.01% | |
| 388 | KHCKRAFT HEINZ CO | 2,607 | $228.0M | 0.01% | |
| 389 | BIIBBIOGEN INC | 805 | $228.0M | 0.01% | |
| 390 | —BLACKROCK MD MUNICIPAL BOND | 15,945 | $225.0M | 0.01% | |
| 391 | NHSNEUBERGER BERMAN HGH YLD FD | 19,089 | $223.0M | 0.01% | |
| 392 | JRINUVEEN REAL ASSET INC & GROW | 14,060 | $221.0M | 0.01% | |
| 393 | WABFWESTERN ASSET HIGH INCM FD I | 31,185 | $221.0M | 0.01% | |
| 394 | —BLACKROCK NY MUN INCOME TR I | 15,140 | $219.0M | 0.01% | |
| 395 | ILMNILLUMINA INC | 1,713 | $219.0M | 0.01% | |
| 396 | 4I1PHILIP MORRIS INTL INC | 2,397 | $219.0M | 0.01% | |
| 397 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 15,176 | $217.0M | 0.01% | |
| 398 | TOLTOLL BROTHERS INC | 7,000 | $217.0M | 0.01% | |
| 399 | —MORGAN STANLEY ASIA PAC FD I | 16,013 | $216.0M | 0.01% | |
| 400 | SAPSAP SE | 2,484 | $215.0M | 0.01% |