Curian Capital LLC — Q3 2015 13F Holdings

Name: Curian Capital LLC — 13F Holdings, Q3 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 568 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.48%	—	+1141.32%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.09%	—	+8.85%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.98%	—	-0.44%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.69%	—	-8.86%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.61%	—	-50.83%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.34%	—	-41.88%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.75%	—	-25.74%
8	PFF	Ishares Preferred & Income S	ETF-Other	1.44%	—	-43.69%
9	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.41%	—	-44.80%
10	AAPL	Apple INC	Stock-Tech	1.34%	—	-26.98%
11	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.17%	—	-45.53%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.13%	—	-46.70%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.08%	—	-4.88%
14	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	-33.25%
15	MBB	Ishares Mbs ETF	ETF-Other	1.05%	—	-20.40%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.94%	—	-11.43%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.85%	—	-11.05%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.83%	—	+35.19%
19	✓		Stock-Other	0.80%	—	-38.16%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	-76.64%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.79%	—	-72.05%
22	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-34.81%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.72%	—	+39.69%
24	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	-32.97%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	-47.69%
26	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-29.67%
27	BA	Boeing Co/the	Stock-Industrials	0.58%	—	-32.40%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	+2.64%
29	C	Citigroup INC	Stock-Financials	0.54%	—	-24.90%
30	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	+6.74%
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	-52.29%
32	✓	Powershares	Stock-Other	0.52%	—	-17.29%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.52%	—	-43.07%
34	TWXCHF	Time Warner INC	Stock-Other	0.52%	—	-42.91%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-17.55%
36	AIG	American International Group	Stock-Financials	0.46%	—	-28.59%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.46%	—	-29.58%
38	MCHP	Microchip Technology INC	Stock-Tech	0.46%	—	-29.76%
39	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	+21.89%
40	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.44%	—	-25.51%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	-31.73%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-36.07%
43	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.41%	—	-83.90%
44	SLB	Slb LTD	Stock-Energy	0.40%	—	-11.90%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	-20.07%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	-27.88%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.39%	—	-31.00%
48	AMP	Ameriprise Financial INC	Stock-Financials	0.39%	—	-44.39%
49	WM	Waste Management INC	Stock-Industrials	0.38%	—	+44.64%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.38%	—	+112.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Curian Capital LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+5.2%	+1141.32%	Add
2	MINT	Pimco Enhanced Short Maturit	+2.1%	+8.85%	Add
3	IWD	Ishares Russell 1000 Value E	+0.9%	-8.86%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.2%	-25.74%	Trim
5	MSFT	Microsoft CORP	+0.1%	-33.25%	Trim
6	V	Visa Inc-class A Shares	+0.1%	-32.97%	Trim
7	HD	Home Depot INC	+0.1%	-34.81%	Trim
8	PFE	Pfizer INC	0%	-29.67%	Trim
9	AAPL	Apple INC	0%	-26.98%	Trim
10	BA	Boeing Co/the	—	-32.40%	Trim
11	✓		0%	-38.16%	Trim
12	OXY	Occidental Petroleum CORP	0%	-31.00%	Trim
13	TIP	Ishares Tips Bond ETF	-0.1%	-43.07%	Trim
14	ABBV	Abbvie INC	-0.1%	-39.63%	Trim
15	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	-49.22%	Trim
16	AMP	Ameriprise Financial INC	-0.1%	-44.39%	Trim
17	CVX	Chevron CORP	-0.2%	-66.18%	Trim
18	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-56.36%	Trim
19	✓		-0.2%	-57.39%	Trim
20	PXGBX	Praxair INC	-0.2%	-84.49%	Trim
21	AXP	American Express Co	-0.2%	-87.86%	Trim
22	PFF	Ishares Preferred & Income S	-0.2%	-43.69%	Trim
23	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-46.70%	Trim
24	FTGC	First Trust Global Tactical	-0.2%	-74.20%	Trim
25	✓		-0.2%	-58.90%	Trim
26	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-41.88%	Trim
27	TWXCHF	Time Warner INC	-0.2%	-42.91%	Trim
28	JPM	Jpmorgan Chase & Co	-0.2%	-47.69%	Trim
29	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-52.29%	Trim
30	IDV	Ishares International Select	-0.3%	-82.55%	Trim
31	LYB	LyondellBasell Industries N.V.	-0.3%	-84.09%	Trim
32	EZU	Ishares Msci Eurozone ETF	-0.4%	-44.80%	Trim
33	ACWI	iShares MSCI ACWI ETF	-0.4%	-45.53%	Trim
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-72.88%	Trim
35	SCHD	Schwab US Dvd Equity ETF	-0.4%	-80.21%	Trim
36	EMLP	First Trust North American E	-0.5%	-80.37%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.5%	-81.85%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.8%	-80.71%	Trim
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-81.88%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.8%	-91.50%	Trim
41	EMB	Ishares Jp Morgan Usd Emergi	-1.1%	-72.05%	Trim
42	HYS	Pimco 0-5 Year H/y CORP Bond	-1.3%	-83.90%	Trim
43	IWF	Ishares Russell 1000 Growth	-1.3%	-50.83%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-1.9%	-76.64%	Trim
45	KHC	The Kraft Heinz Company	—	EXIT	Sold out
46	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
47	WU	Western Union Co	—	EXIT	Sold out
48	PCG	P G & E CORP	—	EXIT	Sold out
49	PSA	Public Storage	—	EXIT	Sold out
50	FCX	Freeport-mcmoran INC	—	EXIT	Sold out