0001193125-13-059268.txt : 20130214
0001193125-13-059268.hdr.sgml : 20130214
20130214134855
ACCESSION NUMBER: 0001193125-13-059268
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CURIAN CAPITAL LLC
CENTRAL INDEX KEY: 0001275431
IRS NUMBER: 300024958
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10624
FILM NUMBER: 13610638
BUSINESS ADDRESS:
STREET 1: 7601 TECHNOLOGY WAY
CITY: DENVER
STATE: CO
ZIP: 80237
BUSINESS PHONE: 7204896408
MAIL ADDRESS:
STREET 1: 7601 TECHNOLOGY WAY
CITY: DENVER
STATE: CO
ZIP: 80237
13F-HR
1
d486915d13fhr.txt
13F-HR
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
Check here if Amendment [_]; Amendment Number: _________
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Curian Capital LLC
Address: 7601 Technology Way
Denver, CO 80237
Form 13F File Number: 28-10624
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lewis J. Dellarco
Title: VP, Chief Compliance Officer
Phone: 720-489-6408
Signature, Place, and Date of Signing:
/s/ Lewis J. Dellarco Denver, Colorado February 12, 2013
---------------------- ------------------ ------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
================================================================================
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-04557 Wellington Management Company, LLP
028-10952 Pacific Investment Management Company LLP ("PIMCO")
028-04637 PineBridge Investments, LLC
028-02389 Boston Safe Deposit & Trust Company of New York d/b/a The Boston Company Asset Management LLC
028-10968 Epoch Investment Partners, Inc.
028-05030 Fiduciary Asset Management Co. ("FAMCO")
028-03578 Franklin Advisers, Inc.
028-12426 Nicholas Investment Partners, LP
028-02900 Mellon Capital Management Corp.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 541
Form 13F Information Table Value Total: $5,280,986
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
Form 13F File Number Name
028-03582 Prudential plc
2
FORM 13F INFORMATION TABLE
Data as of 12/31/2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------- --------- -------- ---------------- ---------- -------- -------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
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ISHARES INC MSCI SWITZERLD
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iSHARES RUSSELL 1000 VALUE
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iShares Russell 2000 RUSSELL
2000 ETF 464287655 7709 91432 SH DEFINED 1 91432.00001
iShares S&P 500 Index Fd S&P
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ISHARES TR DJ SEL DIV INX ETF 464287168 17487 305504 SH DEFINED 1 305504.09775
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iSHARES TR RUSSELL MIDCAP ETF 464287499 4938 43661 SH DEFINED 1 43661.00000
ISHARES TR S&P NATL MUN B ETF 464288414 6528 59003 SH DEFINED 1 59003.00001
ISHARES TR US PFD STK IDX ETF 464288687 85618 2160991 SH DEFINED 1 2160990.99997
ITC HLDGS CORP COM 465685105 5762 74915 SH DEFINED 1 74915.00000
JACK IN THE BOX INC COM 466367109 535 18712 SH DEFINED 1 18712.00000
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LABORATORY CORP AMER HLDGS
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LAS VEGAS SANDS CORP COM 517834107 12559 272070 SH DEFINED 1 272070.00000
LAUDER ESTEE COS INC CL A COM 518439104 8417 140616 SH DEFINED 1 140616.00000
LIBERTY MEDIA HOLDING CORP CAP
SERIES A COM 530322106 477 4116 SH DEFINED 1 4116.00000
LIFE TECHNOLOGIES CORP COM 53217V109 1363 27800 SH DEFINED 1 27800.00000
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LINEAR TECHNOLOGY CORP COM 535678106 1824 53183 SH DEFINED 1 53183.00000
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MACYS INC COM 55616P104 672 17211 SH DEFINED 1 17211.00002
MADDEN STEVEN LTD COM 556269108 1334 31563 SH DEFINED 1 31563.00001
MANPOWERGROUP COM 56418H100 381 8973 SH DEFINED 1 8973.00000
MARATHON OIL CORP COM 565849106 381 12436 SH DEFINED 1 12436.00000
MARATHON PETE CORP COM 56585A102 393 6245 SH DEFINED 1 6244.99996
MARSH & MCLENNAN COS INC COM 571748102 7420 215264 SH DEFINED 1 215264.00000
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MATSON INC COM 57686G105 353 14294 SH DEFINED 1 14294.00000
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MAXWELL TECHNOLOGIES INC COM 577767106 335 40411 SH DEFINED 1 40411.00000
MBIA INC COM 55262C100 215 27398 SH DEFINED 1 27398.00000
MCCORMICK & CO INC NON VTG COM 579780206 855 13465 SH DEFINED 1 13465.00000
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MEADWESTVACO CORP COM 583334107 1098 34444 SH DEFINED 1 34444.00000
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MEDTRONIC INC COM 585055106 432 10541 SH DEFINED 1 10541.00002
MENTOR GRAPHICS CORP COM 587200106 1039 61034 SH DEFINED 1 61034.00001
MERCK & CO INC COM 58933Y105 1333 32560 SH DEFINED 1 32559.99999
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MICHAEL KORS HLDGS LTD SHS COM G60754101 12833 251471 SH DEFINED 1 251471.00000
MICREL INC COM 594793101 419 44074 SH DEFINED 1 44074.00000
MICROSOFT CORP COM 594918104 26856 1005470 SH DEFINED 1 1005470.00002
MOLEX INC COM 608554101 774 28319 SH DEFINED 1 28319.00000
MONSANTO CO NEW COM 61166W101 486 5135 SH DEFINED 1 5135.00000
MONSTER BEVERAGE CORP COM 611740101 4836 91522 SH DEFINED 1 91522.00000
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MOTOROLA SOLUTIONS INC COM 620076307 974 17489 SH DEFINED 1 17489.00000
MYRIAD GENETICS INC COM 62855J104 286 10513 SH DEFINED 1 10513.00000
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NEWMARKET CORP NEW COM 651587107 1493 5695 SH DEFINED 1 5695.00000
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NIKE INC CL B COM 654106103 4629 89705 SH DEFINED 1 89705.00000
NORFOLK SOUTHERN CORP COM 655844108 964 15591 SH DEFINED 1 15591.00000
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NOVAVAX INC COM 670002104 278 147104 SH DEFINED 1 147104.00002
NOVO-NORDISK A S ADR ADR 670100205 8465 51866 SH DEFINED 1 51866.00000
NU SKIN ENTERPRISES INC CL A COM 67018T105 678 18311 SH DEFINED 1 18311.00000
NUANCE COMMUNICATIONS INC COM 67020Y100 735 32937 SH DEFINED 1 32937.00000
OCCIDENTAL PETE CORP DEL COM 674599105 9415 122894 SH DEFINED 1 122894.00000
OIL STS INTL INC COM 678026105 898 12555 SH DEFINED 1 12555.00000
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OLD REP INTL CORP COM 680223104 637 59837 SH DEFINED 1 59837.00000
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ONEOK INC NEW COM 682680103 11114 259972 SH DEFINED 1 259972.00000
ORACLE CORP COM 68389X105 13949 418629 SH DEFINED 1 418629.00000
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PARKER HANNIFIN CORP COM 701094104 821 9655 SH DEFINED 1 9655.00000
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PAYCHEX INC COM 704326107 920 29590 SH DEFINED 1 29590.00000
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PFIZER INC COM 717081103 8167 325633 SH DEFINED 1 325633.00001
PHILIP MORRIS INTL INC COM 718172109 3348 40028 SH DEFINED 1 40027.99999
PHILLIPS 66 COM 718546104 857 16133 SH DEFINED 1 16133.00000
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 6742 65184 SH DEFINED 1 65184.00000
PIMCO ETF TR 1-5 US TIP IDX ETF 72201R205 13759 254520 SH DEFINED 1 254520.00000
PIMCO ETF TR ENHAN SHRT MAT ETF 72201R833 13237 130439 SH DEFINED 1 130439.00000
PIMCO ETF TR INTER MUN BD ST ETF 72201R866 5274 97008 SH DEFINED 1 97008.00000
PMC-SIERRA INC COM 69344F106 331 63539 SH DEFINED 1 63539.00000
PNC FINL SVCS GROUP INC COM 693475105 448 7690 SH DEFINED 1 7690.00000
PORTLAND GENERAL ELECTRIC COM 736508847 447 16354 SH DEFINED 1 16354.00000
POWERSHARES DB COMMODITY INDEX
UNIT BEN ETF 73935S105 234343 8435658 SH DEFINED 1 8435658.00002
POWERSHARES DB G10 CURCY HARVS
UT BEN I ETF 73935Y102 133847 5118438 SH DEFINED 1 5118438.00000
POWERSHARES ETF TRUST PRVT
EQTY PORT ETF 73935X195 2512 248211 SH DEFINED 1 248211.00002
POWERSHARES GLOBAL ETF TRUST
AGG PFD POR ETF 73936T565 120190 8187324 SH DEFINED 1 8187324.00000
POWERSHARES GLOBAL ETF TRUST
HI YLD USD ETF 73936T557 8462 439564 SH DEFINED 1 439563.99998
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN D ETF 73936T573 10499 333869 SH DEFINED 1 333869.00002
PPG INDS INC COM 693506107 5510 40709 SH DEFINED 1 40708.99999
PRAXAIR INC COM 74005P104 11163 101995 SH DEFINED 1 101995.00000
PRECISION CASTPARTS CORP COM 740189105 8524 44998 SH DEFINED 1 44998.00000
PRICE T ROWE GROUP INC COM 74144T108 5711 87699 SH DEFINED 1 87699.00000
PRICELINE COM INC NEW COM 741503403 14539 23435 SH DEFINED 1 23435.00000
PRICESMART INC COM 741511109 774 10057 SH DEFINED 1 10057.00000
PROCTER & GAMBLE CO COM 742718109 9249 136239 SH DEFINED 1 136239.00000
PROGRESS SOFTWARE CORP COM 743312100 1005 47880 SH DEFINED 1 47880.00000
PROSHARES TR II SHT VIX ST TRM ETF 74347W627 2346 35837 SH DEFINED 1 35837.00000
PROSHARES TR II VIX MDTRM FUTR ETF 74347W684 3887 113596 SH DEFINED 1 113596.00000
QUALCOMM INC COM 747525103 24600 397667 SH DEFINED 1 397667.00000
QUANTA SVCS INC COM 74762E102 796 29183 SH DEFINED 1 29183.00000
QUESTAR CORP COM 748356102 1090 55178 SH DEFINED 1 55178.00000
QUIKSILVER INC COM 74838C106 598 140720 SH DEFINED 1 140720.00001
RAYMOND JAMES FINANCIAL INC COM 754730109 565 14653 SH DEFINED 1 14653.00000
RAYTHEON CO NEW COM 755111507 3297 57287 SH DEFINED 1 57287.00000
REGAL BELOIT CORP COM 758750103 389 5518 SH DEFINED 1 5518.00000
REINSURANCE GROUP AMER INC COM 759351604 1251 23369 SH DEFINED 1 23369.00000
RELIANCE STEEL & ALUMINUM CO COM 759509102 1004 16163 SH DEFINED 1 16163.00000
RENT A CTR INC NEW COM 76009N100 965 28078 SH DEFINED 1 28078.00000
REPUBLIC SVCS INC COM 760759100 1276 43509 SH DEFINED 1 43509.00001
RESMED INC COM 761152107 1014 24389 SH DEFINED 1 24389.00000
REX ENERGY CORPORATION COM 761565100 841 64581 SH DEFINED 1 64581.00000
ROBERT HALF INTL INC COM 770323103 976 30674 SH DEFINED 1 30674.00000
ROCK-TENN CO CL A COM 772739207 544 7778 SH DEFINED 1 7778.00000
ROCKVILLE FINL INC NEW COM 774188106 692 53661 SH DEFINED 1 53661.00000
ROCKWELL AUTOMATION INC COM 773903109 1908 22719 SH DEFINED 1 22719.00000
ROCKWELL COLLINS INC COM 774341101 5789 99524 SH DEFINED 1 99524.00000
ROLLINS INC COM 775711104 491 22290 SH DEFINED 1 22290.00000
ROSS STORES INC COM 778296103 3330 61557 SH DEFINED 1 61556.99999
ROYAL GOLD INC COM 780287108 857 10528 SH DEFINED 1 10528.00000
RTI INTL METALS INC COM 74973W107 803 29132 SH DEFINED 1 29132.00000
RYDER SYS INC COM 783549108 937 18770 SH DEFINED 1 18770.00000
SALESFORCE COM INC COM 79466L302 11423 67953 SH DEFINED 1 67953.00000
SALIX PHARMACEUTICALS INC COM 795435106 677 16738 SH DEFINED 1 16738.00000
SALLY BEAUTY CORP COM 79546E104 327 13881 SH DEFINED 1 13881.00000
SANDRIDGE ENERGY INC COM 80007P307 520 81899 SH DEFINED 1 81899.00000
SBA COMMUNICATIONS CORP COM 78388J106 734 10341 SH DEFINED 1 10341.00000
SCHEIN HENRY INC COM 806407102 965 11999 SH DEFINED 1 11999.00000
SCHLUMBERGER LTD COM 806857108 8874 128048 SH DEFINED 1 128048.00000
SCHULMAN A INC COM 808194104 625 21612 SH DEFINED 1 21612.00000
SCHWAB CHARLES CORP NEW COM 808513105 8414 585910 SH DEFINED 1 585910.00001
SEADRILL LIMITED SHS COM G7945E105 2561 69579 SH DEFINED 1 69579.00000
SERVICE CORP INTL COM 817565104 621 44993 SH DEFINED 1 44993.00000
SHOE CARNIVAL INC COM 824889109 948 46259 SH DEFINED 1 46259.00001
SILGAN HOLDINGS INC COM 827048109 466 11212 SH DEFINED 1 11212.00000
SIMON PPTY GROUP INC NEW COM 828806109 7478 47302 SH DEFINED 1 47302.00000
SIRONA DENTAL SYSTEMS INC COM 82966C103 816 12653 SH DEFINED 1 12653.00000
SIX FLAGS ENTMT CORP NEW COM 83001A102 238 3883 SH DEFINED 1 3883.00000
SM ENERGY CO COM 78454L100 253 4842 SH DEFINED 1 4842.00000
SMUCKER J M CO NEW COM 832696405 4845 56184 SH DEFINED 1 56184.00000
SNAP ON INC COM 833034101 908 11501 SH DEFINED 1 11501.00000
SONUS NETWORKS INC COM 835916107 260 153053 SH DEFINED 1 153053.00003
SOUTHERN CO COM 842587107 3315 77447 SH DEFINED 1 77446.72933
SOUTHWEST BANCORP INC OKLA COM 844767103 241 21532 SH DEFINED 1 21531.99999
SPDR Barclays Cap Muni Bd ETF
MUNI BOND ETF 78464A458 6328 261050 SH DEFINED 1 261050.00004
SPDR Barclays Capital HY Bd
ETF HIGH YIE ETF 78464A417 181622 4461366 SH DEFINED 1 4461366.00000
SPDR DJ WILSHIRE INTERNATIONAL
REAL ESTA ETF 78463X863 924 22342 SH DEFINED 1 22342.00001
SPDR DOW JONES INDUSTRIAL
AVERAGE ETF 78467X109 7761 59434 SH DEFINED 1 59434.00004
SPDR INDEX SHS FDS DJ WILS RE
ETF ETF 78463X749 47128 1118802 SH DEFINED 1 1118802.00000
SPDR INDEX SHS FDS S&P INTL
ETF ETF 78463X772 46087 957960 SH DEFINED 1 957959.99998
SPDR SERIES TRUST BARC ETF ETF 78464A474 2211 71985 SH DEFINED 1 71985.00000
SPDR SERIES TRUST LEHM CALI
MUNI ETF 78464A441 490 20280 SH DEFINED 1 20280.00000
SPDR SERIES TRUST LEHM NY MUN
BD ETF 78464A433 593 24742 SH DEFINED 1 24742.00000
SPDR SERIES TRUST S&P DIVID
ETF ETF 78464A763 65599 1127914 SH DEFINED 1 1127913.99998
SPDR SERIES TRUST SHRT TERM
MUNI ETF 78464A425 7903 325094 SH DEFINED 1 325094.00002
SPECTRA ENERGY CORP COM 847560109 3162 115492 SH DEFINED 1 115492.00000
SPIRIT AIRLS INC COM 848577102 1507 84998 SH DEFINED 1 84998.00000
STANCORP FINL GROUP INC COM 852891100 632 17240 SH DEFINED 1 17240.00000
STAPLES INC COM 855030102 5143 451178 SH DEFINED 1 451178.00000
STARBUCKS CORP COM 855244109 803 14968 SH DEFINED 1 14968.00001
STATE STR CORP COM 857477103 369 7858 SH DEFINED 1 7857.99999
STERICYCLE INC COM 858912108 5216 55913 SH DEFINED 1 55913.00000
STRYKER CORP COM 863667101 1067 19463 SH DEFINED 1 19463.00000
SUNOPTA INC COM 8676EP108 862 153125 SH DEFINED 1 153125.00004
SUSQUEHANNA BANCSHARES INC PA COM 869099101 305 29065 SH DEFINED 1 29065.00000
SYNOPSYS INC COM 871607107 802 25185 SH DEFINED 1 25185.00000
SYSCO CORP COM 871829107 474 14968 SH DEFINED 1 14968.00000
TANGER FACTORY OUTLET CTRS INC COM 875465106 366 10690 SH DEFINED 1 10690.00000
TARGA RES CORP COM 87612G101 10198 193003 SH DEFINED 1 193003.14969
TARGET CORP COM 87612E106 4024 68004 SH DEFINED 1 68004.00000
TAUBMAN CTRS INC COM 876664103 4670 59328 SH DEFINED 1 59328.00000
TD AMERITRADE HLDG CORP NEW COM 87236Y108 4898 291357 SH DEFINED 1 291357.00000
TELEFLEX INC COM 879369106 813 11405 SH DEFINED 1 11405.00000
TELETECH HOLDINGS INC COM 879939106 702 39431 SH DEFINED 1 39431.00000
TEMPUR PEDIC INTL INC COM 88023U101 1249 39669 SH DEFINED 1 39668.99999
TENET HEALTHCARE CORP COM 88033G407 925 28481 SH DEFINED 1 28481.00000
TENNANT CO COM 880345103 474 10789 SH DEFINED 1 10789.00000
TEREX CORP NEW COM 880779103 935 33263 SH DEFINED 1 33263.00000
TEXAS INSTRS INC COM 882508104 12661 409884 SH DEFINED 1 409883.99999
THE DOLAN COMPANY COM 25659P402 241 61981 SH DEFINED 1 61981.00001
THE HERSHEY COMPANY COM 427866108 741 10257 SH DEFINED 1 10257.00000
THE TRAVELERS COMPANIES INC COM 89417E109 9541 132842 SH DEFINED 1 132842.00000
THERMO FISHER SCIENTIFIC INC COM 883556102 8932 140047 SH DEFINED 1 140047.00000
TIME WARNER CABLE-A COM 88732J207 3550 36528 SH DEFINED 1 36528.00000
TIME WARNER INC COM 887317303 14788 309172 SH DEFINED 1 309172.00002
TJX COS INC NEW COM 872540109 9629 226831 SH DEFINED 1 226831.00000
TORCHMARK CORP COM 891027104 442 8563 SH DEFINED 1 8563.00000
TOTAL S A ADR ADR 89151E109 2897 55696 SH DEFINED 1 55696.00000
TOWERS WATSON & CO CL A COM 891894107 655 11648 SH DEFINED 1 11648.00000
TRICO BANCSHARES COM 896095106 299 17864 SH DEFINED 1 17864.00000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 381 78779 SH DEFINED 1 78779.00001
TUPPERWARE BRANDS CORPORATION COM 899896104 858 13390 SH DEFINED 1 13390.00000
U S PHYSICAL THERAPY INC COM 90337L108 1466 53226 SH DEFINED 1 53226.00000
UDR INC COM 902653104 332 13949 SH DEFINED 1 13949.00000
UGI CORP NEW COM 902681105 3029 92588 SH DEFINED 1 92588.00000
UNION PAC CORP COM 907818108 8567 68142 SH DEFINED 1 68142.00000
UNITED PARCEL SERVICE INC CL B COM 911312106 7260 98474 SH DEFINED 1 98474.00000
UNITED TECHNOLOGIES CORP COM 913017109 7986 97374 SH DEFINED 1 97374.18891
UNITEDHEALTH GROUP INC COM 91324P102 10082 185870 SH DEFINED 1 185870.00001
UNIVERSAL FST PRODS INC COM 913543104 316 8296 SH DEFINED 1 8296.00000
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1200 24819 SH DEFINED 1 24819.00000
US BANCORP DEL NEW COM 902973304 11934 373634 SH DEFINED 1 373634.00000
V F CORP COM 918204108 573 3797 SH DEFINED 1 3797.00000
VALUECLICK INC COM 92046N102 614 31625 SH DEFINED 1 31625.00000
VANGUARD EMERGING MARKETS
STOCK ETF ETF 922042858 139374 3129884 SH DEFINED 1 3129884.00004
VANGUARD INDEX FDS S&P 500 ETF
SH ETF 922908413 1452 22280 SH DEFINED 1 22280.00000
VANGUARD INDEX TR REIT VIPERS ETF 922908553 131559 1999384 SH DEFINED 1 1999383.99998
VANGUARD SCOTTSDALE FDS
INT-TERM CORP ETF 92206C870 49953 569844 SH DEFINED 1 569843.99999
VANGUARD SCOTTSDALE FDS VNG
RUS2000IDX ETF 92206C664 1482 22114 SH DEFINED 1 22114.00000
VANGUARD SHORT TERM CORP BOND
ETF ETF 92206C409 3420 42574 SH DEFINED 1 42574.00000
VANGUARD TAX-MANAGED FD EUROPE
PAC ETF ETF 921943858 1546 43872 SH DEFINED 1 43872.00000
VANTIV INC CL A COM 92210H105 1510 73938 SH DEFINED 1 73938.00000
VARIAN MED SYS INC COM 92220P105 9201 130998 SH DEFINED 1 130998.00000
VENTAS INC COM 92276F100 8785 135735 SH DEFINED 1 135735.00000
VERISIGN INC COM 92343E102 1610 41475 SH DEFINED 1 41474.99999
VERISK ANALYTICS INC CL A COM 92345Y106 7367 144539 SH DEFINED 1 144539.00000
VERIZON COMMUNICATIONS COM 92343V104 4204 97166 SH DEFINED 1 97166.00000
VERTEX PHARMACEUTICALS INC COM 92532F100 302 7208 SH DEFINED 1 7208.00000
VIACOM INC NEW CL B COM 92553P201 953 18061 SH DEFINED 1 18061.00000
VICOR CORP COM 925815102 260 48016 SH DEFINED 1 48016.00002
VISA INC CL A COM 92826C839 29490 194550 SH DEFINED 1 194549.61658
VOLCANO CORPORATION COM 928645100 650 27516 SH DEFINED 1 27516.00000
WABTEC CORP COM 929740108 984 11237 SH DEFINED 1 11237.00000
WAL MART STORES INC COM 931142103 5491 80472 SH DEFINED 1 80472.00001
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