Curian Capital LLC — Q4 2015 13F Holdings

Name: Curian Capital LLC — 13F Holdings, Q4 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 479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	8.31%	—	-22.49%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.33%	—	—
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.25%	—	-51.10%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.38%	—	-71.17%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.29%	—	-69.63%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.44%	—	-77.59%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	—	-62.78%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.75%	—	-72.73%
9	MSFT	Microsoft CORP	Stock-Tech	1.35%	—	-63.67%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.26%	—	-48.38%
11	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.22%	—	-64.45%
12	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.14%	—	-71.47%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.02%	—	-50.02%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.98%	—	-63.07%
15	AAPL	Apple INC	Stock-Tech	0.96%	—	-72.81%
16	PFF	Ishares Preferred & Income S	ETF-Other	0.96%	—	-75.97%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.82%	—	-72.12%
18	MBB	Ishares Mbs ETF	ETF-Other	0.79%	—	-72.57%
19	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	-67.08%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.77%	—	-75.32%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	-63.18%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	-65.08%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	-69.14%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.66%	—	-69.47%
25	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	-63.15%
26	BA	Boeing Co/the	Stock-Industrials	0.62%	—	-64.96%
27	✓		Stock-Other	0.61%	—	-73.23%
28	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	-74.41%
29	C	Citigroup INC	Stock-Financials	0.55%	—	-64.74%
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	-63.12%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.53%	—	-63.05%
32	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	-64.36%
33	AIG	American International Group	Stock-Financials	0.49%	—	-64.80%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	-67.29%
35	✓	Powershares	Stock-Other	0.47%	—	-63.18%
36	MCHP	Microchip Technology INC	Stock-Tech	0.46%	—	-66.55%
37	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.45%	—	-31.11%
38	TWXCHF	Time Warner INC	Stock-Other	0.45%	—	-66.41%
39	BLKCHF	Blackrock INC	Stock-Other	0.44%	—	-52.88%
40	✓		Stock-Other	0.44%	—	-54.28%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	-63.23%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-66.00%
43	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	-63.13%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	—	-63.72%
45	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	-61.25%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.38%	—	-64.89%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.38%	—	-65.44%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-26.38%
49	INTC	Intel CORP	Stock-Tech	0.37%	—	-67.08%
50	CNO	Cno Financial Group INC	Stock-Financials	0.37%	—	-63.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Curian Capital LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+4.7%	-22.49%	Trim
2	IWD	Ishares Russell 1000 Value E	+1.6%	-51.10%	Trim
3	IWO	Ishares Russell 2000 Growth	+0.4%	-48.38%	Trim
4	IWN	Ishares Russell 2000 Value E	+0.3%	-50.02%	Trim
5	MSFT	Microsoft CORP	+0.3%	-63.67%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.2%	-62.78%	Trim
7	AEP	American Electric Power Company, Inc.	+0.1%	-65.08%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	-63.18%	Trim
9	ACWI	iShares MSCI ACWI ETF	+0.1%	-64.45%	Trim
10	SDY	Ss Spdr S&p Dividend ETF	0%	-63.07%	Trim
11	BA	Boeing Co/the	0%	-64.96%	Trim
12	PM	Philip Morris International	0%	-64.36%	Trim
13	HD	Home Depot INC	0%	-67.08%	Trim
14	PFE	Pfizer INC	0%	-63.15%	Trim
15	AIG	American International Group	0%	-64.80%	Trim
16	C	Citigroup INC	0%	-64.74%	Trim
17	TLT	iShares 20+ Year Treasury Bond ETF	0%	-63.12%	Trim
18	TIP	Ishares Tips Bond ETF	0%	-63.05%	Trim
19	MCHP	Microchip Technology INC	—	-66.55%	Trim
20	MRK	Merck & Co. INC.	0%	-67.29%	Trim
21	✓	Powershares	-0.1%	-63.18%	Trim
22	TWXCHF	Time Warner INC	-0.1%	-66.41%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	-69.14%	Trim
24	DVY	Ishares Select Dividend ETF	-0.1%	-73.89%	Trim
25	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-69.47%	Trim
26	V	Visa Inc-class A Shares	-0.1%	-74.41%	Trim
27	AMP	Ameriprise Financial INC	-0.2%	-77.22%	Trim
28	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-77.45%	Trim
29	✓		-0.2%	-73.23%	Trim
30	BKNG	Booking Hldgs INC	-0.2%	-83.23%	Trim
31	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-86.22%	Trim
32	VCIT	Vanguard Int-term Corporate	-0.3%	-72.12%	Trim
33	MBB	Ishares Mbs ETF	-0.3%	-72.57%	Trim
34	EZU	Ishares Msci Eurozone ETF	-0.3%	-71.47%	Trim
35	SLB	Slb LTD	-0.3%	-88.71%	Trim
36	CTSH	Cognizant Tech Solutions-a	-0.3%	-87.68%	Trim
37	MTB	M & T Bank CORP	-0.3%	-98.09%	Trim
38	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-75.32%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-98.27%	Trim
40	AAPL	Apple INC	-0.4%	-72.81%	Trim
41	QCOM	Qualcomm INC	-0.4%	-89.45%	Trim
42	PFF	Ishares Preferred & Income S	-0.5%	-75.97%	Trim
43	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-85.35%	Trim
44	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-72.73%	Trim
45	MINT	Pimco Enhanced Short Maturit	-0.8%	-69.63%	Trim
46	SHV	Ishares 0-1 Year Treasury Bo	-1.1%	-71.17%	Trim
47	AGG	Ishares Core U.s. Aggregate	-1.5%	-77.59%	Trim
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
49	✓	Google INC Class C	—	EXIT	Sold out
50	AXP	American Express Company	—	EXIT	Sold out