Curian Capital LLC — Q1 2014 13F Holdings

Name: Curian Capital LLC — 13F Holdings, Q1 2014
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 586 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.68%	—	-20.52%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	3.66%	—	+18.91%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.30%	—	-12.99%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.25%	—	+54.89%
5	✓	Powershares	Stock-Other	1.97%	—	-0.93%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.95%	—	-56.81%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.85%	—	+31.35%
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.76%	—	+296.50%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.54%	—	-6.18%
10	✓		Stock-Other	1.51%	—	+9.11%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.49%	—	+24.55%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.39%	—	-34.99%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.34%	—	+1.64%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.24%	—	+1.99%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.23%	—	+6.42%
16	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.23%	—	+159.40%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.20%	—	-31.63%
18	MBB	Ishares Mbs ETF	ETF-Other	1.20%	—	-16.71%
19	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	+34.56%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.16%	—	+5.69%
21	✓	Powershares Db G10 Curcy Har	Stock-Other	1.12%	—	+6.78%
22	GVI	Ishares Intermediate Governm	ETF-Other	1.08%	—	+6.35%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.99%	—	-4.25%
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.93%	—	+9.90%
25	AAPL	Apple INC	Stock-Tech	0.90%	—	-14.67%
26	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.86%	—	+18.78%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.86%	—	+12.17%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	+25.40%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	+23.18%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.77%	—	-13.51%
31	DWX	State Street Spdr S&p Intern	ETF-Other	0.67%	—	+24.59%
32	RWO	State Street Spdr Dow Jones	ETF-Other	0.65%	—	+25.58%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	-78.18%
34	TWXCHF	Time Warner INC	Stock-Other	0.53%	—	-8.97%
35	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+91.16%
36	BA	Boeing Co/the	Stock-Industrials	0.52%	—	-1.02%
37	TXN	Texas Instruments INC	Stock-Tech	0.52%	—	-2.62%
38	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	-29.61%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+260.38%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	+655.19%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+21.77%
42	QCOM	Qualcomm INC	Stock-Tech	0.42%	—	-13.67%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.39%	—	-23.16%
44	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	+3.35%
45	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.38%	—	+28.60%
46	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.38%	—	+54.69%
47	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+13.34%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.37%	—	-21.55%
49	C	Citigroup INC	Stock-Financials	0.37%	—	+62.80%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+18.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Curian Capital LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	iShares 20+ Year Treasury Bond ETF	+1.3%	+296.50%	Add
2	IWD	Ishares Russell 1000 Value E	+1.2%	+54.89%	Add
3	ACWI	iShares MSCI ACWI ETF	+0.7%	+159.40%	Add
4	IWF	Ishares Russell 1000 Growth	+0.6%	+18.91%	Add
5	HYS	Pimco 0-5 Year H/y CORP Bond	+0.5%	+31.35%	Add
6	LLY	Eli Lilly & Co	+0.4%	+655.19%	Add
7	MSFT	Microsoft CORP	+0.4%	+34.56%	Add
8	JPM	Jpmorgan Chase & Co	+0.4%	+260.38%	Add
9	VAL	Valaris Limited	+0.3%	+1145.73%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+24.55%	Add
11	PFE	Pfizer INC	+0.3%	+91.16%	Add
12	MRK	Merck & Co. INC.	+0.2%	+137.01%	Add
13	✓		+0.2%	+9.11%	Add
14	HPE	Hewlett-Packard Company	+0.2%	+699.27%	Add
15	BAC	Bank Of America CORP	+0.2%	+680.70%	Add
16	SPG	Simon Property Group INC	+0.2%	+1633.15%	Add
17	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+25.40%	Add
18	RWO	State Street Spdr Dow Jones	+0.2%	+25.58%	Add
19	VNQ	Vanguard Real Estate ETF	+0.2%	+5.69%	Add
20	DWX	State Street Spdr S&p Intern	+0.2%	+24.59%	Add
21	RHT1EUR	Red Hat INC	-0.2%	-50.86%	Trim
22	CELG	Celgene CORP	-0.2%	-47.91%	Trim
23	EMR	Emerson Electric Co	-0.2%	-94.56%	Trim
24	AAPL	Apple INC	-0.2%	-14.67%	Trim
25	GILD	Gilead Sciences INC	-0.2%	-40.55%	Trim
26	TMO	Thermo Fisher Scientific INC	-0.2%	-92.99%	Trim
27	GOOG	Alphabet A	-0.2%	-37.02%	Trim
28	MBB	Ishares Mbs ETF	-0.2%	-16.71%	Trim
29	CTSH	Cognizant Tech Solutions-a	-0.2%	+28.60%	Add
30	V	Visa Inc-class A Shares	-0.2%	-29.61%	Trim
31	EZU	Ishares Msci Eurozone ETF	-0.4%	-12.99%	Trim
32	IWN	Ishares Russell 2000 Value E	-0.5%	-31.63%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.7%	-34.99%	Trim
34	EPP	Ishares Msci Pacific Ex Japa	-0.8%	-80.18%	Trim
35	MINT	Pimco Enhanced Short Maturit	-1.4%	-20.52%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-2.1%	-78.18%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-2.6%	-56.81%	Trim
38	CNO	Cno Financial Group INC	—	NEW	New buy
39	✓		—	NEW	New buy
40	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
41	✓	Allergan INC	—	EXIT	Sold out
42	EXC	Exelon CORP	—	NEW	New buy
43	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
44	CRS	Carpenter Technology	—	NEW	New buy
45	PRGO	Perrigo Company plc	—	NEW	New buy
46	MS	Morgan Stanley	—	NEW	New buy
47	HLF	Herbalife Ltd.	—	NEW	New buy
48	MAT	Mattel INC	—	NEW	New buy
49	DRI	Darden Restaurants INC	—	EXIT	Sold out
50	✓	Cash Amer Intl INC	—	NEW	New buy