Curian Capital LLC — Q4 2014 13F Holdings

Name: Curian Capital LLC — 13F Holdings, Q4 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 584 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	5.22%	—	+15.70%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	4.97%	—	-6.62%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.83%	—	+1.59%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.38%	—	-5.74%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.28%	—	-10.94%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.14%	—	+32.81%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.92%	—	+18.83%
8	PFF	Ishares Preferred & Income S	ETF-Other	1.76%	—	+28.07%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.73%	—	+61.98%
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.41%	—	+110.61%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.41%	—	+36.07%
12	EMLP	First Trust North American E	ETF-Other	1.33%	—	-24.87%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.33%	—	+47.68%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	—	-40.28%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.22%	—	+10.74%
16	MSFT	Microsoft CORP	Stock-Tech	1.11%	—	+4.72%
17	AAPL	Apple INC	Stock-Tech	1.02%	—	-4.23%
18	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.97%	—	+102.92%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+27.33%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.93%	—	-45.02%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.93%	—	+51.55%
22	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.92%	—	-38.90%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	+59.14%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.85%	—	+69.61%
25	✓		Stock-Other	0.81%	—	+1.36%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.77%	—	+160.66%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	+12.39%
28	✓	Powershares	Stock-Other	0.75%	—	+8.00%
29	TWXCHF	Time Warner INC	Stock-Other	0.69%	—	+53.49%
30	MBB	Ishares Mbs ETF	ETF-Other	0.65%	—	-51.69%
31	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+0.79%
32	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	-3.64%
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.60%	—	+15.55%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	—	+16.44%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.59%	—	-1.09%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+4.79%
37	BA	Boeing Co/the	Stock-Industrials	0.56%	—	+8.07%
38	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	+8.05%
39	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-0.52%
40	C	Citigroup INC	Stock-Financials	0.51%	—	+10.70%
41	IP	International Paper Co	Stock-Consumer Disc	0.51%	—	+2.63%
42	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	+5.19%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	+0.91%
44	✓		Stock-Other	0.48%	—	+0.35%
45	AMP	Ameriprise Financial INC	Stock-Financials	0.44%	—	+2.06%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	-21.54%
47	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.44%	—	+76.50%
48	RWO	State Street Spdr Dow Jones	ETF-Other	0.43%	—	-24.90%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.41%	—	-1.77%
50	SLB	Slb LTD	Stock-Energy	0.40%	—	-8.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Curian Capital LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+0.7%	+61.98%	Add
2	IWF	Ishares Russell 1000 Growth	+0.7%	+15.70%	Add
3	EZU	Ishares Msci Eurozone ETF	+0.7%	+110.61%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+32.81%	Add
5	VNQ	Vanguard Real Estate ETF	+0.5%	+47.68%	Add
6	TIP	Ishares Tips Bond ETF	+0.5%	+160.66%	Add
7	ACWI	iShares MSCI ACWI ETF	+0.5%	+102.92%	Add
8	IWN	Ishares Russell 2000 Value E	+0.4%	+36.07%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+18.83%	Add
10	IWM	Ishares Russell 2000 ETF	+0.3%	+59.14%	Add
11	PFF	Ishares Preferred & Income S	+0.3%	+28.07%	Add
12	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+51.55%	Add
13	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+69.61%	Add
14	TWXCHF	Time Warner INC	+0.3%	+53.49%	Add
15	VOO	Vanguard S&p 500 ETF	+0.2%	+27.33%	Add
16	EPP	Ishares Msci Pacific Ex Japa	+0.2%	+76.50%	Add
17	WHR	Whirlpool CORP	+0.1%	+32.75%	Add
18	AMAT	Applied Materials INC	+0.1%	+42.21%	Add
19	DVY	Ishares Select Dividend ETF	+0.1%	+15.55%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+12.39%	Add
21	RHT1EUR	Red Hat INC	-0.1%	-90.23%	Trim
22	DOV	Dover CORP	-0.1%	-79.77%	Trim
23	SLB	Slb LTD	-0.1%	-8.82%	Trim
24	✓		-0.2%	-43.17%	Trim
25	XOM	Exxon Mobil CORP	-0.2%	-21.54%	Trim
26	✓	Powershares	-0.2%	+8.00%	Add
27	TRGP	Targa Resources CORP	-0.2%	-22.52%	Trim
28	QCOM	Qualcomm INC	-0.2%	-32.00%	Trim
29	STPZ	Pimco 1-5 Year US Tips Index	-0.4%	-81.56%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.4%	-6.62%	Trim
31	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-80.29%	Trim
32	MINT	Pimco Enhanced Short Maturit	-0.4%	-10.94%	Trim
33	EMLP	First Trust North American E	-0.5%	-24.87%	Trim
34	HYS	Pimco 0-5 Year H/y CORP Bond	-0.7%	-38.90%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-85.51%	Trim
36	MBB	Ishares Mbs ETF	-0.7%	-51.69%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.8%	-45.02%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-1.1%	-40.28%	Trim
39	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
40	ELV	Elevance Health INC	—	NEW	New buy
41	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
42	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	CLB	Core Laboratories Inc.	—	NEW	New buy
47	NKE	Nike INC -cl B	—	NEW	New buy
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
49	GE	GE Aerospace	—	NEW	New buy
50	WYNN	Wynn Resorts LTD	—	EXIT	Sold out