CURIAN CAPITAL LLC Information

7601 TECHNOLOGY WAY, DENVER, Colorado, 80237, (720) 489-6408

Report Date: 09/30/2014

Position Statistics

Total Positions 614
New Positions 35
Increased Positions 371
Decreased Positions 243
Positions with Activity 614
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,709

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.09%
Conglomerates 0.02%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 2.81%
Energy 2.84%
Financial 53.92%
Healthcare 5.18%
Services 8.54%
Technology 9.34%
Transportation 1.53%
Utilities 2.79%

614 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 302,268 99,250 48.89 3,014,241
ISHARES TR RUS 1000 GRW ETF 263,026 48,495 22.61 2,791,907
ISHARES INTERM CR BD ETF 167,414 12,509 8.08 1,504,574
PIMCO ETF TR ENHAN SHRT MA AC 151,686 -47,345 (23.79) 1,500,657
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 151,669 58,218 62.30 2,805,561
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 130,935 31,428 31.58 3,278,298
ISHARES TR 20+ YR TR BD ETF 104,661 11,840 12.76 756,876
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 103,683 -5,851 (5.34) 3,728,269
ISHARES TR CORE US AGGBD ET 102,488 19,227 23.09 911,979
ISHARES TR CORE S&P500 ETF 92,395 -517 (0.56) 459,976
PIMCO ETF TR 0-5 HIGH YIELD 89,271 -55,025 (38.13) 885,974
ISHARES U.S. PFD STK ETF 82,306 -3,509 (4.09) 2,059,699
ISHARES MBS ETF 80,098 14,055 21.28 726,445
APPLE INC COM 66,535 -10,931 (14.11) 567,896
ISHARES JP MOR EM MK ETF 66,176 -17,922 (21.31) 592,122
ISHARES TR RUS 2000 GRW ETF 61,723 -8,832 (12.52) 443,696
ISHARES TR RUS 2000 VAL ETF 58,565 -8,226 (12.32) 601,590
VANGUARD INDEX FDS REIT ETF 56,875 -19,179 (25.22) 657,133
MICROSOFT CORP COM 54,685 -11,164 (16.95) 1,353,582
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 47,596 529 1.12 3,202,988


Latest News Headlines

View All
Create your free portfolio