Curian Capital LLC — Q1 2015 13F Holdings

Name: Curian Capital LLC — 13F Holdings, Q1 2015
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 600 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	5.07%	—	-4.97%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	3.81%	—	-21.51%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.69%	—	-4.69%
4	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.54%	—	+71.23%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.33%	—	-2.40%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.01%	—	+50.12%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.99%	—	-11.82%
8	PFF	Ishares Preferred & Income S	ETF-Other	1.95%	—	+10.26%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.68%	—	-14.49%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	-21.65%
11	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.42%	—	+33.29%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.37%	—	+46.40%
13	AAPL	Apple INC	Stock-Tech	1.29%	—	+14.37%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.21%	—	-11.51%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.17%	—	+31.60%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.15%	—	-37.06%
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.98%	—	+6.92%
18	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	-3.41%
19	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.85%	—	+90.67%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.83%	—	+202.22%
21	✓		Stock-Other	0.82%	—	+1.58%
22	RWO	State Street Spdr Dow Jones	ETF-Other	0.80%	—	+78.79%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.78%	—	-36.81%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	+7.24%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.76%	—	-45.91%
26	MBB	Ishares Mbs ETF	ETF-Other	0.75%	—	+15.44%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.74%	—	-18.25%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.73%	—	-12.39%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	-26.00%
30	TWXCHF	Time Warner INC	Stock-Other	0.69%	—	+2.82%
31	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+5.90%
32	BA	Boeing Co/the	Stock-Industrials	0.66%	—	+3.11%
33	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	+307.56%
34	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+1.91%
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.57%	—	+79.28%
36	✓		Stock-Other	0.53%	—	+5.33%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.52%	—	-12.94%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.49%	—	-36.51%
39	EMLP	First Trust North American E	ETF-Other	0.49%	—	-60.94%
40	✓	Powershares	Stock-Other	0.49%	—	-28.32%
41	AMP	Ameriprise Financial INC	Stock-Financials	0.48%	—	+10.74%
42	C	Citigroup INC	Stock-Financials	0.47%	—	-1.23%
43	MCHP	Microchip Technology INC	Stock-Tech	0.45%	—	+103.35%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	—	-23.89%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-22.13%
46	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	-13.25%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+6.12%
48	QCOM	Qualcomm INC	Stock-Tech	0.40%	—	+11.36%
49	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.40%	—	+6.91%
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.40%	—	-18.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Curian Capital LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZU	Ishares Msci Eurozone ETF	+1.1%	+71.23%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.7%	+50.12%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.6%	+202.22%	Add
4	ACWI	iShares MSCI ACWI ETF	+0.5%	+33.29%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+46.40%	Add
6	EPP	Ishares Msci Pacific Ex Japa	+0.4%	+90.67%	Add
7	RWO	State Street Spdr Dow Jones	+0.4%	+78.79%	Add
8	IWM	Ishares Russell 2000 ETF	+0.3%	+31.60%	Add
9	AAPL	Apple INC	+0.3%	+14.37%	Add
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+79.28%	Add
11	MCHP	Microchip Technology INC	+0.2%	+103.35%	Add
12	KHC	The Kraft Heinz Company	+0.2%	+540.75%	Add
13	PFF	Ishares Preferred & Income S	+0.2%	+10.26%	Add
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+367.77%	Add
15	BMY	Bristol-myers Squibb Co	+0.1%	+65.32%	Add
16	SBUX	Starbucks CORP	+0.1%	+103.25%	Add
17	NOVEUR	National Oilwell Varco INC	-0.1%	-25.52%	Trim
18	SCHD	Schwab US Dvd Equity ETF	-0.2%	-23.89%	Trim
19	JNJ	Johnson & Johnson	-0.2%	-22.13%	Trim
20	CAG	Conagra Brands INC	-0.2%	-66.50%	Trim
21	IP	International Paper Co	-0.2%	-36.60%	Trim
22	MSFT	Microsoft CORP	-0.2%	-3.41%	Trim
23	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-18.25%	Trim
24	WFC	Wells Fargo & Co	-0.2%	-83.60%	Trim
25	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-14.49%	Trim
26	✓	Powershares	-0.3%	-28.32%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.3%	-26.00%	Trim
28	TIP	Ishares Tips Bond ETF	-0.3%	-36.51%	Trim
29	DVY	Ishares Select Dividend ETF	-0.3%	-46.96%	Trim
30	MINT	Pimco Enhanced Short Maturit	-0.3%	-11.82%	Trim
31	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-36.81%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.5%	-21.65%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.6%	-37.06%	Trim
34	IWN	Ishares Russell 2000 Value E	-0.7%	-45.91%	Trim
35	EMLP	First Trust North American E	-0.8%	-60.94%	Trim
36	IWD	Ishares Russell 1000 Value E	-1.2%	-21.51%	Trim
37	FTGC	First Trust Global Tactical	—	NEW	New buy
38	GM	General Motors Co	—	NEW	New buy
39	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
40	✓	Scana CORP New	—	EXIT	Sold out
41	CF	Cf Industries Holdings INC	—	NEW	New buy
42	FCX	Freeport-mcmoran INC	—	NEW	New buy
43	VTR	Ventas INC	—	NEW	New buy
44	CONE1EUR	Cyrusone INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	GIS	General Mills INC	—	EXIT	Sold out
47	✓	Pharmacyclics INC	—	EXIT	Sold out
48	ES	Eversource Energy	—	NEW	New buy
49	FAST	Fastenal Co	—	EXIT	Sold out
50	AMT	TD Ameritrade Holding CORP	—	NEW	New buy