Curian Capital Portfolio holdings

AUM $1.35B

2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-0.12%

1 Year Return

-0.33%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$5.52B

AUM Growth

–

Cap. Flow

+$5.52B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

34.98%

Holding

560

New

560

Increased

–

Reduced

–

Closed

–

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$514M
2	iShares 1-3 Year Treasury Bond ETF SHY	$420M
3	iShares Russell 1000 Value ETF IWD	$180M
4	iShares Core US Aggregate Bond ETF AGG	$148M
5	iShares Russell 1000 Growth ETF IWF	$126M

Top Sells

No sells this quarter

Sector Composition

1	Technology	5.19%
2	Financials	4.99%
3	Healthcare	4.98%
4	Consumer Discretionary	4.84%
5	Industrials	4.12%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 CME Group CME $96B	$10.6M	0.19%	+140,050	New	+$10.6M
102	102 Invesco Emerging Markets Sovereign Debt ETF PCY $1.22B	$10.3M	0.19%	+375,754	New	+$10.3M
103	MON 103 DELISTED Monsanto Co MON	$10.2M	0.18%	+102,911	New	+$10.2M
104	104 Edwards Lifesciences EW $47.8B	$10.1M	0.18%	+151,001	New	+$10.1M
105	105 Kohl's KSS $1.69B	$10.1M	0.18%	+199,837	New	+$10.1M
106	106 Marsh & McLennan MMC $101B	$10.1M	0.18%	+254,167	New	+$10.1M
107	RHT 107 DELISTED Red Hat Inc RHT	$9.97M	0.18%	+208,569	New	+$9.97M
108	ESRX 108 DELISTED Express Scripts Holding Company ESRX	$9.94M	0.18%	+161,000	New	+$9.94M
109	CIT 109 DELISTED CIT Group Inc. CIT	$9.83M	0.18%	+210,739	New	+$9.83M
110	110 WEC Energy WEC $34.3B	$9.81M	0.18%	+239,345	New	+$9.81M
111	111 American Tower AMT $95.5B	$9.69M	0.18%	+132,480	New	+$9.69M
112	112 EOG Resources EOG $68.2B	$9.69M	0.18%	+73,587	New	+$9.69M
113	113 Baidu BIDU $32.8B	$9.65M	0.17%	+101,969	New	+$9.65M
114	VAR 114 DELISTED Varian Medical Systems, Inc. VAR	$9.62M	0.17%	+142,606	New	+$9.62M
115	115 Intel INTC $107B	$9.54M	0.17%	+393,619	New	+$9.54M
116	116 Wells Fargo WFC $263B	$9.42M	0.17%	+228,221	New	+$9.42M
117	117 Ventas VTR $30.9B	$9.41M	0.17%	+135,400	New	+$9.41M
118	BRSL 118 Brightstar Lottery PLC BRSL $3.15B	$9.29M	0.17%	+556,088	New	+$9.29M
119	119 Fidelity National Information Services FIS $36.5B	$9.27M	0.17%	+216,413	New	+$9.27M
120	120 Eversource Energy ES $23.8B	$9.22M	0.17%	+219,466	New	+$9.22M
121	121 Verisk Analytics VRSK $37.5B	$9.16M	0.17%	+153,427	New	+$9.16M
122	VMW 122 DELISTED VMware, Inc VMW	$9.12M	0.17%	+136,106	New	+$9.12M
123	123 Thermo Fisher Scientific TMO $186B	$8.99M	0.16%	+106,204	New	+$8.99M
124	124 Citigroup C $178B	$8.92M	0.16%	+185,999	New	+$8.92M
125	125 AbbVie ABBV $372B	$8.87M	0.16%	+214,483	New	+$8.87M