Curian Capital LLC — Q3 2013 13F Holdings

Name: Curian Capital LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001275431

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 564 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	9.67%	—	+5.30%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.62%	—	-38.49%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	3.05%	—	+26.14%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	2.78%	—	-15.67%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.68%	—	+68.27%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.64%	—	+43.89%
7	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.43%	—	+419.25%
8	✓		Stock-Other	2.05%	—	+4.93%
9	✓	Powershares	Stock-Other	2.03%	—	-6.91%
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.93%	—	+1.29%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.73%	—	-3.48%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.46%	—	+5.93%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.38%	—	-47.70%
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.34%	—	-8.42%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.32%	—	-3.26%
16	MBB	Ishares Mbs ETF	ETF-Other	1.27%	—	-23.06%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	+3.53%
18	✓	Powershares Db G10 Curcy Har	Stock-Other	1.20%	—	-2.90%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.20%	—	-0.39%
20	GVI	Ishares Intermediate Governm	ETF-Other	1.18%	—	+2.30%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.15%	—	+22.08%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.02%	—	-47.02%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.95%	—	+10.03%
24	AAPL	Apple INC	Stock-Tech	0.88%	—	+25.58%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.88%	—	+5.86%
26	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.87%	—	+1.68%
27	DWX	State Street Spdr S&p Intern	ETF-Other	0.62%	—	+29.40%
28	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	-4.40%
29	RWO	State Street Spdr Dow Jones	ETF-Other	0.61%	—	+26.81%
30	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	-11.60%
31	TWXCHF	Time Warner INC	Stock-Other	0.58%	—	+4.83%
32	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	-4.11%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	+4.66%
34	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.51%	—	+0.81%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	-71.19%
36	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.50%	—	-6.63%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	+0.59%
38	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+13.38%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.45%	—	+0.15%
40	TXN	Texas Instruments INC	Stock-Tech	0.44%	—	+3.65%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.44%	—	-52.39%
42	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.44%	—	-66.78%
43	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.40%	—	+350.64%
44	GOOG	Alphabet A	Stock-Comm Services	0.40%	—	+1.21%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.38%	—	-8.36%
46	CVX	Chevron CORP	Stock-Energy	0.35%	—	-8.48%
47	NOVEUR	National Oilwell Varco INC	Stock-Other	0.34%	—	+9.08%
48	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.33%	—	-52.36%
49	CELG	Celgene CORP	Stock-Other	0.32%	—	-1.24%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+3.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Curian Capital LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	iShares MSCI ACWI ETF	+2%	+419.25%	Add
2	IWO	Ishares Russell 2000 Growth	+1.3%	+68.27%	Add
3	IWN	Ishares Russell 2000 Value E	+0.9%	+43.89%	Add
4	IWF	Ishares Russell 1000 Growth	+0.8%	+26.14%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.4%	+5.30%	Add
6	STPZ	Pimco 1-5 Year US Tips Index	+0.3%	+350.64%	Add
7	AAPL	Apple INC	+0.3%	+25.58%	Add
8	EZU	Ishares Msci Eurozone ETF	+0.3%	+1.29%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+22.08%	Add
10	AVY	Avery Dennison CORP	+0.2%	+879.87%	Add
11	DWX	State Street Spdr S&p Intern	+0.2%	+29.40%	Add
12	CMCSA	Comcast Corp-class A	+0.2%	+1028.04%	Add
13	MTB	M & T Bank CORP	+0.2%	+1354.35%	Add
14	RWO	State Street Spdr Dow Jones	+0.1%	+26.81%	Add
15	BA	Boeing Co/the	+0.1%	+13.38%	Add
16	DOV	Dover CORP	+0.1%	+115.71%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.53%	Add
18	VAL	Valaris Limited	-0.1%	-79.88%	Trim
19	ENB	Enbridge INC	-0.1%	-44.64%	Trim
20	KMI	Kinder Morgan, Inc.	-0.1%	-85.69%	Trim
21	MSFT	Microsoft CORP	-0.1%	-11.60%	Trim
22	NEE	Nextera Energy INC	-0.2%	-71.88%	Trim
23	PFF	Ishares Preferred & Income S	-0.2%	-3.48%	Trim
24	EPP	Ishares Msci Pacific Ex Japa	-0.3%	-66.52%	Trim
25	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-52.36%	Trim
26	MBB	Ishares Mbs ETF	-0.4%	-23.06%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.5%	-15.67%	Trim
28	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-52.39%	Trim
29	TLT	iShares 20+ Year Treasury Bond ETF	-0.8%	-66.78%	Trim
30	TIP	Ishares Tips Bond ETF	-0.9%	-47.02%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-1.2%	-71.19%	Trim
32	AGG	Ishares Core U.s. Aggregate	-1.3%	-47.70%	Trim
33	SHY	Ishares 1-3 Year Treasury Bo	-3%	-38.49%	Trim
34	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
35	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
36	UPS	United Parcel Service, Inc.	—	NEW	New buy
37	✓	United States Natl Gas Fund	—	NEW	New buy
38	ARM	Arm Holdings plc	—	NEW	New buy
39	MELI	Mercadolibre INC	—	NEW	New buy
40	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
41	TSLA	Tesla INC	—	NEW	New buy
42	DRI	Darden Restaurants INC	—	NEW	New buy
43	YUM	Yum! Brands INC	—	EXIT	Sold out
44	STX	Seagate Technology Holdings plc	—	NEW	New buy
45	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
46	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
47	GM	General Motors Co	—	NEW	New buy
48	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
49	CAG	Conagra Brands INC	—	EXIT	Sold out
50	✓		—	NEW	New buy