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
126	126 SPDR Dow Jones Industrial Average ETF Trust DIA $39.5B	$8.86M	0.16%	+59,633	New	+$8.86M
127	127 iShares Russell 2000 ETF IWM $66.3B	$8.84M	0.16%	+91,163	New	+$8.84M
128	128 Trane Technologies TT $91.1B	$8.83M	0.16%	+159,009	New	+$8.83M
129	129 Charles Schwab SCHW $173B	$8.7M	0.16%	+409,665	New	+$8.7M
130	130 Kimberly-Clark KMB $42.5B	$8.61M	0.16%	+88,590	New	+$8.61M
131	131 Cummins CMI $54.2B	$8.55M	0.16%	+78,857	New	+$8.55M
132	132 Las Vegas Sands LVS $39.1B	$8.53M	0.15%	+161,209	New	+$8.53M
133	ITC 133 DELISTED ITC HOLDINGS CORP ITC	$8.49M	0.15%	+93,033	New	+$8.49M
134	SRCL 134 DELISTED Stericycle Inc SRCL	$8.48M	0.15%	+76,754	New	+$8.48M
135	135 American International AIG $44.7B	$8.44M	0.15%	+188,830	New	+$8.44M
136	AGN 136 DELISTED ALLERGAN INC AGN	$8.39M	0.15%	+99,556	New	+$8.39M
137	137 Abbott ABT $228B	$8.35M	0.15%	+239,416	New	+$8.35M
138	138 Franklin Resources BEN $13.2B	$8.32M	0.15%	+61,171	New	+$8.32M
139	139 Oneok OKE $46.8B	$8.11M	0.15%	+196,309	New	+$8.11M
140	140 Capital One COF $142B	$8.03M	0.15%	+127,901	New	+$8.03M
141	CAM 141 DELISTED CAMERON INTERNATIONAL CORPORATION CAM	$7.98M	0.14%	+130,520	New	+$7.98M
142	142 Tapestry TPR $21.4B	$7.94M	0.14%	+138,985	New	+$7.94M
143	143 Applied Materials AMAT $125B	$7.93M	0.14%	+531,222	New	+$7.93M
144	ESV 144 DELISTED Ensco Rowan plc ESV	$7.8M	0.14%	+134,208	New	+$7.8M
145	145 Emerson Electric EMR $73.6B	$7.78M	0.14%	+142,653	New	+$7.78M
146	146 Northrop Grumman NOC $84.2B	$7.74M	0.14%	+93,501	New	+$7.74M
147	KMR 147 DELISTED KINDER MORGAN MANAGEMENT LLC KMR	$7.62M	0.14%	+91,141	New	+$7.62M
148	148 Altria Group MO $113B	$7.52M	0.14%	+214,774	New	+$7.52M
149	149 Baxter International BAX $12.4B	$7.5M	0.14%	+108,307	New	+$7.5M
150	150 Aflac AFL $56.3B	$7.23M	0.13%	+124,458	New	+$7.23M