Curi Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.9T
Holdings
859
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IWDISHARES TR | 3,803 | $473.0M | 0.01% | |
| 602 | —BLACKROCK MUNIYIELD QUALITY | 31,178 | $473.0M | 0.01% | |
| 603 | TIPISHARES TR | 4,135 | $472.0M | 0.01% | |
| 604 | BNYBLACKROCK N Y MUN INCOME TR | 32,431 | $464.0M | 0.01% | |
| 605 | —TEKLA HEALTHCARE INVS | 20,306 | $458.0M | 0.01% | |
| 606 | RGAREINSURANCE GROUP AMER INC | 2,913 | $454.0M | 0.01% | |
| 607 | CLXCLOROX CO DEL | 3,044 | $453.0M | 0.01% | |
| 608 | MDLZMONDELEZ INTL INC | 10,471 | $448.0M | 0.01% | |
| 609 | IJKISHARES TR | 2,075 | $448.0M | 0.01% | |
| 610 | —DREYFUS MUN BD INFRSTRCTR FD | 34,415 | $447.0M | 0.01% | |
| 611 | ADXADAMS DIVERSIFIED EQUITY FD | 29,683 | $446.0M | 0.01% | |
| 612 | AERAERCAP HOLDINGS NV | 8,476 | $446.0M | 0.01% | |
| 613 | —BLACKROCK MUNIYIELD QLTY FD | 32,156 | $444.0M | 0.01% | |
| 614 | PGRPROGRESSIVE CORP OHIO | 7,877 | $444.0M | 0.01% | |
| 615 | —AQUAVENTURE HLDGS LTD | 28,500 | $442.0M | 0.01% | |
| 616 | AMATAPPLIED MATLS INC | 8,609 | $440.0M | 0.01% | |
| 617 | —NEW IRELAND FUND INC | 34,681 | $435.0M | 0.01% | |
| 618 | PSAPUBLIC STORAGE | 2,075 | $434.0M | 0.01% | |
| 619 | AQLTISHARES TR | 4,392 | $433.0M | 0.01% | |
| 620 | —FEDERATED PREM MUN INC FD | 30,778 | $432.0M | 0.01% | |
| 621 | —INVESCO VALUE MUN INCOME TR | 28,433 | $424.0M | 0.01% | |
| 622 | —PRUDENTIAL SHT DURATION HG Y | 28,654 | $423.0M | 0.01% | |
| 623 | MFS1EURWELBILT INC | 17,975 | $423.0M | 0.01% | |
| 624 | TSLATESLA INC | 1,358 | $423.0M | 0.01% | |
| 625 | —NEUBERGER BERMAN CA INT MUN | 31,050 | $422.0M | 0.01% | |
| 626 | THQTEKLA HEALTHCARE OPPORTUNIT | 24,042 | $421.0M | 0.01% | |
| 627 | STTSTATE STR CORP | 4,303 | $420.0M | 0.01% | |
| 628 | BMTABRITISH AMERN TOB PLC | 6,236 | $418.0M | 0.01% | |
| 629 | —NUVEEN VIRGINIA QLTY MUNCPL | 32,339 | $415.0M | 0.01% | |
| 630 | EMFTEMPLETON EMERGING MKTS FD I | 25,249 | $414.0M | 0.01% | |
| 631 | LKQ1LKQ CORP | 10,169 | $414.0M | 0.01% | |
| 632 | COPCONOCOPHILLIPS | 7,540 | $414.0M | 0.01% | |
| 633 | OMCOMNICOM GROUP INC | 5,656 | $412.0M | 0.01% | |
| 634 | —ADAMAS PHARMACEUTICALS INC | 12,074 | $409.0M | 0.01% | |
| 635 | TTETOTAL S A | 7,368 | $407.0M | 0.01% | |
| 636 | —NUVEEN NEW JERSEY QULT MUN F | 29,713 | $407.0M | 0.01% | |
| 637 | —DUFF & PHELPS UTIL CORP BD T | 45,916 | $406.0M | 0.01% | |
| 638 | —BLACKROCK CORPOR HI YLD FD I | 37,137 | $406.0M | 0.01% | |
| 639 | —MAXIM INTEGRATED PRODS INC | 7,690 | $402.0M | 0.01% | |
| 640 | WABCWESTAMERICA BANCORPORATION | 6,707 | $399.0M | 0.01% | |
| 641 | EMREMERSON ELEC CO | 5,720 | $399.0M | 0.01% | |
| 642 | YUMYUM BRANDS INC | 4,871 | $397.0M | 0.01% | |
| 643 | NVONOVO-NORDISK A S | 7,231 | $389.0M | 0.01% | |
| 644 | ULUNILEVER PLC | 7,022 | $389.0M | 0.01% | |
| 645 | HNIHNI CORP | 10,039 | $387.0M | 0.01% | |
| 646 | —WESTERN ASST MN PRT FD INC | 25,211 | $384.0M | 0.01% | |
| 647 | —ADVENT CLAYMORE ENH GRW & IN | 46,132 | $384.0M | 0.01% | |
| 648 | FNCLFIDELITY | 9,400 | $383.0M | 0.01% | |
| 649 | SUSUNCOR ENERGY INC NEW | 10,356 | $381.0M | 0.01% | |
| 650 | —BLACKSTONE GSO LNG SHRT CR I | 23,894 | $380.0M | 0.01% | |
| 651 | MGEEMGE ENERGY INC | 6,016 | $380.0M | 0.01% | |
| 652 | —WISDOMTREE TR | 8,685 | $377.0M | 0.01% | |
| 653 | —ARCELORMITTAL SA LUXEMBOURG | 11,671 | $377.0M | 0.01% | |
| 654 | —VOYA EMERGING MKTS HIGH DIVI | 42,368 | $377.0M | 0.01% | |
| 655 | —NUVEEN INTER DURATION MN TMF | 28,904 | $375.0M | 0.01% | |
| 656 | —GOLDMAN SACHS MLP INC OPP FD | 41,462 | $371.0M | 0.01% | |
| 657 | —NEUBERGER BERMAN INTER MUNI | 25,025 | $370.0M | 0.01% | |
| 658 | —NUVEEN NY MUN VALUE FD | 38,827 | $369.0M | 0.01% | |
| 659 | MHKMOHAWK INDS INC | 1,320 | $364.0M | 0.01% | |
| 660 | INTCINTEL CORP | 7,668 | $354.0M | 0.01% | |
| 661 | BBVABANCO BILBAO VIZCAYA ARGENTA | 41,519 | $353.0M | 0.01% | |
| 662 | PIIPOLARIS INDS INC | 2,845 | $353.0M | 0.01% | |
| 663 | —AMBEV SA | 54,480 | $352.0M | 0.01% | |
| 664 | —PIMCO INCOME STRATEGY FUND | 29,950 | $350.0M | 0.01% | |
| 665 | EVSBEATON VANCE TX MGD DIV EQ IN | 28,650 | $349.0M | 0.01% | |
| 666 | NOCNORTHROP GRUMMAN CORP | 1,135 | $348.0M | 0.01% | |
| 667 | SBIWESTERN ASSET INTM MUNI FD I | 37,152 | $346.0M | 0.01% | |
| 668 | FMCF M C CORP | 3,651 | $346.0M | 0.01% | |
| 669 | SCHMSCHWAB STRATEGIC TR | 6,493 | $346.0M | 0.01% | |
| 670 | BSXBOSTON SCIENTIFIC CORP | 13,843 | $343.0M | 0.01% | |
| 671 | VWOVANGUARD INTL EQUITY INDEX F | 7,421 | $341.0M | 0.01% | |
| 672 | —EATON VANCE OH MUNI INCOME T | 25,963 | $338.0M | 0.01% | |
| 673 | NSCNORFOLK SOUTHERN CORP | 2,325 | $337.0M | 0.01% | |
| 674 | IJJISHARES TR | 2,092 | $335.0M | 0.01% | |
| 675 | —ALPINE GLOBAL DYNAMIC DIVD F | 30,705 | $332.0M | 0.01% | |
| 676 | CRCCANADIAN NAT RES LTD | 9,257 | $331.0M | 0.01% | |
| 677 | GSGOLDMAN SACHS GROUP INC | 1,292 | $329.0M | 0.01% | |
| 678 | —CYRUSONE INC | 5,537 | $329.0M | 0.01% | |
| 679 | A4SAMERIPRISE FINL INC | 1,943 | $329.0M | 0.01% | |
| 680 | CMICUMMINS INC | 1,862 | $329.0M | 0.01% | |
| 681 | ORANYORANGE | 18,851 | $328.0M | 0.01% | |
| 682 | INDYISHARES TR | 8,765 | $325.0M | 0.01% | |
| 683 | IGFISHARES TR | 7,180 | $325.0M | 0.01% | |
| 684 | —ALLIANZGI EQUITY & CONV INCO | 15,225 | $322.0M | 0.01% | |
| 685 | NKENIKE INC | 5,150 | $322.0M | 0.01% | |
| 686 | —COHEN & STEERS LTD DUR PFD I | 12,324 | $321.0M | 0.01% | |
| 687 | ALAIR LEASE CORP | 6,601 | $317.0M | 0.01% | |
| 688 | MCNMADISON CVRED CALL & EQ STR | 40,816 | $315.0M | 0.01% | |
| 689 | RHT1EURRED HAT INC | 2,614 | $314.0M | 0.01% | |
| 690 | —DTF TAX-FREE INCOME INC | 22,293 | $313.0M | 0.01% | |
| 691 | IYMISHARES TR | 3,050 | $312.0M | 0.01% | |
| 692 | 8CWCROWN CASTLE INTL CORP NEW | 2,806 | $311.0M | 0.01% | |
| 693 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,489 | $311.0M | 0.01% | |
| 694 | HYSPIMCO ETF TR | 3,085 | $310.0M | 0.01% | |
| 695 | TTMCHFTATA MTRS LTD | 9,342 | $309.0M | 0.01% | |
| 696 | —EATON VANCE NJ MUNI INCOME T | 26,108 | $307.0M | 0.01% | |
| 697 | SNNSMITH & NEPHEW PLC | 8,691 | $305.0M | 0.01% | |
| 698 | LYGLLOYDS BANKING GROUP PLC | 81,199 | $305.0M | 0.01% | |
| 699 | FDXFEDEX CORP | 1,223 | $305.0M | 0.01% | |
| 700 | PMOPUTNAM MUN OPPORTUNITIES TR | 24,636 | $304.0M | 0.01% |