Curian Capital LLC — Q3 2014 13F Holdings

Name: Curian Capital LLC — 13F Holdings, Q3 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 579 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	5.34%	—	+48.89%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.53%	—	+22.61%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.91%	—	+8.08%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.69%	—	-23.79%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.59%	—	+62.30%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.42%	—	+31.58%
7	EMLP	First Trust North American E	ETF-Other	1.79%	—	-5.34%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.76%	—	+23.09%
9	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.62%	—	-38.13%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	—	-0.56%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.56%	—	+12.76%
12	PFF	Ishares Preferred & Income S	ETF-Other	1.44%	—	-4.09%
13	MBB	Ishares Mbs ETF	ETF-Other	1.39%	—	+21.28%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.18%	—	-21.31%
15	MSFT	Microsoft CORP	Stock-Tech	1.11%	—	-16.95%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.02%	—	-12.52%
17	AAPL	Apple INC	Stock-Tech	1.01%	—	-14.11%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.00%	—	-12.32%
19	✓	Powershares	Stock-Other	0.91%	—	-21.24%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.84%	—	-25.22%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.82%	—	+10.33%
22	✓		Stock-Other	0.82%	—	+1.12%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+53.49%
24	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.74%	—	-65.42%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+33.72%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.62%	—	+219.06%
27	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	+9.57%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.61%	—	+9.78%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	-5.05%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+3.57%
31	RWO	State Street Spdr Dow Jones	ETF-Other	0.56%	—	-22.60%
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.56%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+0.39%
34	SLB	Slb LTD	Stock-Energy	0.54%	—	-8.52%
35	BA	Boeing Co/the	Stock-Industrials	0.54%	—	+0.56%
36	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+0.63%
37	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.52%	—	-48.59%
38	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+4.23%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+69.11%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	+38.57%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.51%	—	+40.68%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.50%	—	-21.50%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	—	-2.00%
44	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+117.99%
45	C	Citigroup INC	Stock-Financials	0.46%	—	+3.14%
46	IP	International Paper Co	Stock-Consumer Disc	0.46%	—	+3.39%
47	✓		Stock-Other	0.46%	—	+75.90%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.46%	—	+13.98%
49	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	-0.74%
50	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.42%	—	-10.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Curian Capital LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1.7%	+48.89%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+1%	+62.30%	Add
3	IWF	Ishares Russell 1000 Growth	+0.9%	+22.61%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+31.58%	Add
5	VCIT	Vanguard Int-term Corporate	+0.4%	+219.06%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+23.09%	Add
7	VOO	Vanguard S&p 500 ETF	+0.3%	+53.49%	Add
8	ABBV	Abbvie INC	+0.3%	+117.99%	Add
9	MBB	Ishares Mbs ETF	+0.3%	+21.28%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+12.76%	Add
11	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+8.08%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	+33.72%	Add
13	✓		+0.2%	+75.90%	Add
14	IWM	Ishares Russell 2000 ETF	+0.2%	+69.11%	Add
15	EMN	Eastman Chemical Co	+0.2%	+1208.06%	Add
16	CAT	Caterpillar INC	+0.2%	+1434.78%	Add
17	SCHD	Schwab US Dvd Equity ETF	+0.2%	+40.68%	Add
18	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+38.57%	Add
19	DBBUSD	Invesco Db Base Metals Fund	+0.1%	+240.24%	Add
20	SLB	Slb LTD	-0.1%	-8.52%	Trim
21	BMY	Bristol-myers Squibb Co	-0.1%	-49.31%	Trim
22	MMM	3m Co	-0.1%	-45.49%	Trim
23	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-42.24%	Trim
24	SPG	Simon Property Group INC	-0.2%	-71.64%	Trim
25	DVY	Ishares Select Dividend ETF	-0.2%	-21.50%	Trim
26	✓		-0.2%	-42.75%	Trim
27	TXN	Texas Instruments INC	-0.2%	-33.19%	Trim
28	RWO	State Street Spdr Dow Jones	-0.2%	-22.60%	Trim
29	IWO	Ishares Russell 2000 Growth	-0.2%	-12.52%	Trim
30	MCD	Mcdonald's CORP	-0.2%	-49.63%	Trim
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-35.14%	Trim
32	IWN	Ishares Russell 2000 Value E	-0.2%	-12.32%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.3%	-25.22%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.3%	-45.20%	Trim
35	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-21.31%	Trim
36	IDV	Ishares International Select	-0.3%	-59.09%	Trim
37	✓	Powershares	-0.4%	-21.24%	Trim
38	ACWI	iShares MSCI ACWI ETF	-0.5%	-48.59%	Trim
39	MINT	Pimco Enhanced Short Maturit	-0.8%	-23.79%	Trim
40	HYS	Pimco 0-5 Year H/y CORP Bond	-1.1%	-38.13%	Trim
41	EZU	Ishares Msci Eurozone ETF	-1.6%	-65.42%	Trim
42	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
43	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
44	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
45	✓	Scana CORP New	—	NEW	New buy
46	PCG	P G & E CORP	—	NEW	New buy
47	GME	Gamestop Corp-class A	—	NEW	New buy
48	GAP	Gap Inc/the	—	NEW	New buy
49	MAT	Mattel INC	—	EXIT	Sold out
50	TSCO	Tractor Supply Company	—	NEW	New buy