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Curi Capital, LLC

Q4 2015 Holdings

Filed 2016-02-12 | 554 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Anthem Inc(ELV)COM036752103$2271,6310.0%
Select Sector UTI Select Spdr(XLU)ETF81369Y886$2305,3090.0%
Guggenheim Equal Weight EnhancCEF40167M106$23314,2880.0%
Toyota Motor Corp F ADR 1 ADR(TM)ADR892331307$2351,9120.0%
Tyson Foods Inc CL A(TSN)COM902494103$2374,4370.0%
BlackRock New York Municipal ICEF09249U105$23817,3440.0%
Honeywell Intl Inc(HON)COM438516106$2392,3060.0%
Macquarie Global InfrastructurCEF55608D101$24012,6060.0%
Newtek Business Services Corp(NEWT)COM652526203$24316,9400.0%
Nuveen North Carolina PremiumCEF67060P100$24618,8070.0%
Vipshop Hldgs LTD Sponadr EA R(VIPS)ADR92763W103$24616,1330.0%
General Electric CompanyCOM369604103$2467,8960.0%
Gabelli Global Utility & Incom(GLU)CEF36242L105$24814,9380.0%
Putnam Managed Municipal Incom(PMM)CEF746823103$24833,7100.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$2512,1410.0%
Eaton Vance California MunicipCEF27828C106$25319,7780.0%
BlackRock Muni Interduration F(XMUIX)CEF09253X102$25317,8760.0%
Nuveen Diversified Divincm FDCEF6706EP105$25723,7620.0%
Nuveen Michigan Quality IncomeCEF670979103$26019,0270.0%
UNG 01/15/11 P 11PutPUT912318201$26135,0000.0%
Invesco High Income Trustii Co(VLT)CEF46131F101$26220,3910.0%
Nielsen Hldgs PLC FormerlynielCOMG6518L108$2625,6250.0%
Western Asst MN PRT Fdinc COMCEF95766P108$26216,7810.0%
JPMorgan Chase & Co(JPM)COM46625H100$2623,9720.0%
Wells Fargo Income Opportuniti(XEADX)CEF94987B105$26335,2390.0%
Rrms 04/15/16 P 15PutPUT777149105$26417,6000.0%
E M C Corp Mass COMCOM268648102$26610,3590.0%
Blackstone / GSO Strategic Cre(BGB)CEF09257R101$27120,3010.0%
Nuveen Flexible Investment IncCEF67075B104$27218,5130.0%
BlackRock MuniHoldings QualityCEF09254C107$27320,0320.0%
Amazon COM Inc(AMZN)COM023135106$2764080.0%
Eaton Vance NJ Muni IncCEF27826V106$27721,8590.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$2815180.0%
Sprott Focus Trust Inc(FUND)CEF85208J109$28448,9630.0%
Eaton Vance Municipal Bond Fun(EIM)CEF27827X101$28922,2840.0%
AT&T Inc(T)COM00206R102$2928,4630.0%
Abbott Laboratories(ABT)COM002824100$2946,5370.0%
BlackRock Muni New York IntermCEF09255F109$30119,8170.0%
Dreyfus Municipal Bond InfrastCEF26203D101$30424,5170.0%
Invesco California Value Munic(VCV)CEF46132H106$30522,9960.0%
Time Warner Cable Inc COMCOM88732J207$3081,6590.0%
Ellsworth Growth &incomefd L C(ECF)CEF289074106$31140,1490.0%
Whiting Pete Corp New COMCOM966387102$31733,5710.0%
Dividend and Income FundCEF25538A204$32029,1030.0%
Discover Finl Svcs(DFSEUR)COM254709108$3276,0970.0%
Allianzgi Equity &convincome CCEF018829101$32918,3040.0%
Powershares Exch Tradedfd TSTCOM73937B746$3318,8000.0%
Eaton Vance TX ADV Glbldiv FD(ETG)CEF27828S101$33121,3290.0%
Viacom Inc(VIAB)COM92553P201$3358,1290.0%
Vale S A ADR Repstg PFDPFD91912E204$337132,2900.0%
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