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
176	176 J.M. Smucker SJM $11.7B	$5.95M	0.11%	+57,675	New	+$5.95M
177	177 Estee Lauder EL $32.7B	$5.9M	0.11%	+89,634	New	+$5.9M
178	178 iShares MSCI Germany ETF EWG $2.49B	$5.89M	0.11%	+238,351	New	+$5.89M
179	179 ProShares VIX Mid-Term Futures ETF VIXM $40M	$5.86M	0.11%	+207,556	New	+$5.86M
180	180 iShares Russell Mid-Cap ETF IWR $44.1B	$5.79M	0.1%	+44,546	New	+$5.79M
181	181 Labcorp LH $22.8B	$5.78M	0.1%	+57,767	New	+$5.78M
182	182 Waste Management WM $90.9B	$5.77M	0.1%	+143,095	New	+$5.77M
183	183 Target TGT $42B	$5.76M	0.1%	+83,576	New	+$5.76M
184	184 Merck MRK $214B	$5.75M	0.1%	+123,718	New	+$5.75M
185	185 iShares CMBS ETF CMBS $464M	$5.73M	0.1%	+111,922	New	+$5.73M
186	186 Novo Nordisk NVO $251B	$5.65M	0.1%	+36,467	New	+$5.65M
187	187 Travelers Companies TRV $61.5B	$5.65M	0.1%	+70,690	New	+$5.65M
188	188 Conagra Brands CAG $8.99B	$5.58M	0.1%	+159,844	New	+$5.58M
189	189 Perrigo PRGO $3.23B	$5.51M	0.1%	+45,496	New	+$5.51M
190	TUP 190 DELISTED Tupperware Brands Corporation TUP	$5.06M	0.09%	+65,183	New	+$5.06M
191	191 iShares National Muni Bond ETF MUB $38.5B	$5.02M	0.09%	+47,796	New	+$5.02M
192	192 Monster Beverage MNST $61.2B	$5.02M	0.09%	+82,502	New	+$5.02M
193	193 US Bancorp USB $75.5B	$5.01M	0.09%	+138,669	New	+$5.01M
194	194 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $437M	$4.96M	0.09%	+94,177	New	+$4.96M
195	195 Check Point Software Technologies CHKP $20.4B	$4.93M	0.09%	+99,186	New	+$4.93M
196	196 SPDR Nuveen ICE Municipal Bond ETF TFI $3.19B	$4.88M	0.09%	+213,657	New	+$4.88M
197	197 ConocoPhillips COP $124B	$4.86M	0.09%	+80,357	New	+$4.86M
198	198 iShares MSCI France ETF EWQ $381M	$4.84M	0.09%	+207,728	New	+$4.84M
199	199 Air Products & Chemicals APD $65B	$4.7M	0.09%	+51,306	New	+$4.7M
200	200 Walmart WMT $781B	$4.62M	0.08%	+61,981	New	+$4.62M