IndexIQ Advisors

Latest statistics and disclosures from IndexIQ Advisors's latest quarterly 13F-HR filing:

IndexIQ Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 14.86 +29.00% 2734960 82.37 82.52
BSV Vanguard Short-Term Bond ETF 8.99 -14.00% 1704815 79.95 80.04
Powershares Senior Loan Portfo mf 8.34 +48.00% 5262102 24.03 0.00
IWO iShares Russell 2000 Growth Index 5.27 +15.00% 561541 142.38 146.64
AGG iShares Lehman Aggregate Bond 5.19 -25.00% 714921 110.12 110.29
SHY iShares Lehman 1-3 Year Treas.Bond 4.82 +16.00% 865912 84.45 84.58
SHV iShares Lehman Short Treasury Bond 4.54 +60.00% 624762 110.25 110.26
VGK Vanguard European ETF 3.17 916766 52.41 53.41
VBK Vanguard Small-Cap Growth ETF 3.11 +9.00% 374905 125.94 130.10
CWB SPDR Barclays Capital Convertible SecETF 3.04 982856 46.89 46.99
SPY SPDR S&P; 500 ETF 2.72 +16.00% 200627 205.50 205.25
IJT iShares S&P; SmallCap 600 Growth 2.27 +6.00% 281849 122.39 124.98
EZU iShares MSCI EMU Index 2.02 +15.00% 843222 36.33 37.39
IWD iShares Russell 1000 Value Index 1.82 +47.00% 263697 104.40 101.93
IWF iShares Russell 1000 Growth Index 1.78 -49.00% 281791 95.61 97.71
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.77 +88.00% 244652 109.71 110.08
VWO Vanguard Emerging Markets ETF 1.67 +23.00% 634033 40.02 39.44
EEM iShares MSCI Emerging Markets Indx 1.27 +8.00% 491561 39.29 38.45
VTV Vanguard Value ETF 1.22 +56.00% 219806 84.49 82.99
VUG Vanguard Growth ETF 1.16 -46.00% 168429 104.39 106.62
VNQ Vanguard REIT ETF 1.16 +26.00% 217954 81.00 80.84
BIL SPDR Barclays Capital 1-3 Month T- 0.98 -7.00% 325590 45.74 45.73
PCY PowerShares Emerging Markets Sovere 0.86 +91.00% 464341 28.16 28.05
IVW iShares S&P; 500 Growth Index 0.80 -46.00% 108063 111.60 113.07
Ssga Active Etf Tr blkstn gsosrln 0.79 +58.00% 246122 48.75 0.00
IEV iShares S&P; Europe 350 Index 0.75 +7.00% 269038 42.53 43.13
IVE iShares S&P; 500 Value Index 0.61 +47.00% 99343 93.77 91.53
EFA iShares MSCI EAFE Index Fund 0.54 +60.00% 134443 60.84 62.56
LAG SPDR Barclays Capital Aggregate Bo 0.48 +17.00% 125063 58.32 58.34
BHI Baker Hughes Incorporated 0.44 +15073.00% 119415 56.07 59.73
AGN Allergan 0.41 +128.00% 28953 212.59 234.98
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.37 +60.00% 46802 119.42 120.16
Covidien 0.37 +62.00% 54931 102.27 0.00
RWX SPDR DJ International Real Estate ETF 0.35 +778.00% 127195 41.57 42.22
TSN Tyson Foods 0.31 -11.00% 116452 40.09 37.76
HRL Hormel Foods Corporation 0.31 -11.00% 90342 52.10 54.96
TWC Time Warner Cable 0.29 +147.00% 28933 152.08 154.39
FXY CurrencyShares Japanese Yen Trust 0.27 +5249.00% 49587 81.21 80.07
CVD Covance 0.26 NEW 38641 103.83 0.00
CNX CONSOL Energy 0.25 +876.00% 112749 33.81 27.80
VEA Vanguard Europe Pacific ETF 0.24 +64.00% 94701 37.88 39.04
IYR iShares Dow Jones US Real Estate 0.23 +26.00% 46085 76.84 76.66
FDO Family Dollar Stores 0.22 -23.00% 43029 79.20 78.85
Directv 0.22 38122 86.70 0.00
BDN Brandywine Realty Trust 0.19 +21.00% 177135 15.98 14.84
CFN CareFusion Corporation 0.18 NEW 47215 59.35 59.78
GRT Glimcher Realty Trust 0.18 +71.00% 200882 13.74 0.00
DRC Dresser-Rand 0.18 NEW 33325 81.80 81.17
XOM Exxon Mobil Corporation 0.17 +267.00% 28646 92.44 84.57
CLNY Colony Financial 0.17 +21.00% 108884 23.82 24.85
SIAL Sigma-Aldrich Corporation 0.16 NEW 17380 137.28 137.95
Kite Rlty Group Tr 0.16 +21.00% 83058 28.74 0.00
JOYG Joy Global 0.15 +877.00% 48810 46.53 0.00
FR First Industrial Realty Trust 0.15 +21.00% 107662 20.56 20.16
CUZ Cousins Properties 0.15 +19.00% 204385 11.42 10.11
MPW Medical Properties Trust 0.15 +20.00% 168538 13.78 13.91
LXP Lexington Realty Trust 0.14 +22.00% 188405 10.98 9.77
AKR Acadia Realty Trust 0.14 +39.00% 67572 32.03 33.16
LO Lorillard 0.13 +78.00% 31688 62.93 66.44
Chesapeake Lodging Trust sh ben int 0.13 +21.00% 54021 37.21 0.00
IVR Invesco Mortgage Capital 0.13 +21.00% 123424 15.46 15.44
RWR SPDR DJ Wilshire REIT 0.13 +20.00% 21305 90.92 90.66
WRE Washington Real Estate Investment Trust 0.12 +21.00% 66379 27.66 26.64
KW Kennedy-Wilson Holdings 0.12 +20.00% 69366 25.30 25.70
FXE CurrencyShares Euro Trust 0.12 -12.00% 15112 119.11 104.11
New Residential Investment 0.12 NEW 138304 12.77 0.00
RWT Redwood Trust 0.11 +21.00% 81684 19.70 18.25
SEB Seaboard Corporation 0.11 -11.00% 406 4197.04 3981.00
HPP Hudson Pacific Properties 0.11 +21.00% 57307 30.07 30.76
SBRA Sabra Health Care REIT 0.11 +40.00% 53352 30.36 30.80
GOV Government Properties Income Trust 0.11 +21.00% 69630 23.01 22.14
Empire St Rlty Tr Inc cl a 0.11 +27.00% 94559 17.58 0.00
New York Reit 0.11 NEW 162853 10.59 0.00
Education Rlty Tr New ret 0.11 NEW 47316 36.58 0.00
PMT PennyMac Mortgage Investment Trust 0.10 +21.00% 69208 21.10 20.65
PEI Pennsylvania R.E.I.T. 0.10 +23.00% 67058 23.46 21.82
CLI Mack-Cali Realty 0.10 NEW 80170 19.06 18.37
ROIC Retail Opportunity Investments 0.10 +24.00% 91578 16.79 17.05
PKY Parkway Properties 0.10 +23.00% 82875 18.39 16.67
EWX SPDR S&P; Emerging Markets Small Cap 0.10 +8.00% 34521 44.35 43.88
CEW WisdomTree Dreyfus Emerging Currency Fd 0.10 +390.00% 84095 18.59 17.83
Stag Industrial 0.10 +41.00% 64355 24.50 0.00
Monogram Residential Trust 0.10 NEW 169470 9.26 0.00
CVX Chevron Corporation 0.09 +268.00% 12656 112.20 102.86
HT Hersha Hospitality Trust 0.09 +22.00% 194132 7.03 6.32
TRW TRW Automotive Holdings 0.09 +12.00% 13066 102.86 104.55
AEC Associated Estates Realty Corporation 0.09 +27.00% 56176 23.21 23.98
RPT Ramco-Gershenson Properties Trust 0.09 +22.00% 76311 18.74 18.30
ARR ARMOUR Residential REIT 0.09 +21.00% 354044 3.68 3.16
IRF International Rectifier Corporation 0.08 -21.00% 29421 39.90 0.00
FCX Freeport-McMoRan Copper & Gold 0.08 +42.00% 48834 23.36 18.56
FCH FelCor Lodging Trust Incorporated 0.08 +21.00% 111029 10.82 10.50
Aviv Reit 0.08 +66.00% 34515 34.48 0.00
Gramercy Ppty Tr 0.08 +98.00% 175061 6.90 0.00
SFI iStar Financial 0.07 +21.00% 82185 13.65 0.00
BTU Peabody Energy Corporation 0.07 +877.00% 133127 7.74 5.93
FSP Franklin Street Properties 0.07 +21.00% 91016 12.27 12.25
SAFM Sanderson Farms 0.07 -5.00% 11877 84.03 78.54
CNL Cleco Corporation 0.07 NEW 18604 54.56 54.09
SCCO Southern Copper Corporation 0.07 +42.00% 37593 28.20 28.06
DBV Powershares DB G10 Currency Harvest Fund 0.07 -65.00% 42901 25.55 24.84
Summit Hotel Properties 0.07 +21.00% 83989 12.44 0.00
Pentair cs 0.07 +238.00% 14862 66.41 0.00
New Senior Inv Grp 0.07 NEW 66704 16.45 0.00
AHT Ashford Hospitality Trust 0.06 +21.00% 84441 10.48 9.63
ROC Rockwood Holdings 0.06 +4.00% 12137 78.77 0.00
IRET Investors Real Estate Trust 0.06 +27.00% 119245 8.17 7.17
IRC Inland Real Estate Corporation 0.06 +22.00% 87931 10.95 10.25
EMLC Market Vectors Emerging Mkts Local ETF 0.06 -19.00% 43844 21.17 19.49
Cyrusone 0.06 +21.00% 35262 27.54 0.00
MWV MeadWestva 0.05 -75.00% 18343 44.38 49.05
CQB Chiquita Brands International 0.05 +103.00% 56875 14.45 0.00
AA Alcoa 0.05 +42.00% 50695 15.78 12.70
SLB Schlumberger 0.05 +266.00% 8587 85.36 81.67
SAPE Sapient Corporation 0.05 NEW 28677 24.86 24.98
TEG Integrys Energy 0.05 -23.00% 8767 77.91 71.00
ARI Apollo Commercial Real Est. Finance 0.05 +21.00% 46789 16.35 16.81
AWK American Water Works 0.05 +238.00% 13458 53.28 52.46
FPO First Potomac Realty Trust 0.05 +21.00% 57719 12.35 11.30
EXL Excel Trust 0.05 +21.00% 56517 13.39 13.52
Wisdomtree Tr em lcl debt fd 0.05 -36.00% 16657 41.60 0.00
NYMT New York Mortgage Trust 0.05 +41.00% 104521 7.71 7.80
Trulia 0.05 -23.00% 17863 46.02 0.00
Physicians Realty Trust 0.05 +25.00% 47162 16.60 0.00
Ultra Short Russell 2000 0.05 +8.00% 14401 49.23 0.00
AUXL Auxilium Pharmaceuticals 0.04 NEW 19727 34.37 36.47
IGT International Game Technology 0.04 +21.00% 32795 17.26 17.80
COP ConocoPhillips 0.04 +267.00% 8137 69.07 61.42
LNN Lindsay Corporation 0.04 -10.00% 6790 85.71 78.11
RSO Resource Capital 0.04 +21.00% 127900 5.04 4.53
ANH Anworth Mortgage Asset Corporation 0.04 +13.00% 111959 5.25 5.14
FLS Flowserve Corporation 0.04 +238.00% 10361 59.84 57.90
SUSQ Susquehanna Bancshares 0.04 NEW 42102 13.42 13.43
PL Protective Life 0.04 -6.00% 9305 69.64 0.00
MNRTA Monmouth R.E. Inv 0.04 +22.00% 52618 11.06 0.00
Rait Financial Trust 0.04 +21.00% 81767 7.67 0.00
Western Asset Mortgage cmn 0.04 +22.00% 41177 14.69 0.00
Silver Bay Rlty Tr 0.04 +17.00% 34925 16.55 0.00
American Residential Pptys I 0.04 +21.00% 32133 17.58 0.00
OXY Occidental Petroleum Corporation 0.03 +253.00% 5025 80.60 74.23
DX Dynex Capital 0.03 +21.00% 50583 8.24 8.12
IEX IDEX Corporation 0.03 +238.00% 6092 77.81 74.18
CDR Cedar Shopping Centers 0.03 +21.00% 72052 7.34 7.15
OVTI OmniVision Technologies 0.03 +5.00% 16830 26.02 26.52
FUR Winthrop Realty Trust 0.03 +21.00% 32979 15.59 15.98
CCG Campus Crest Communities 0.03 +21.00% 63858 7.31 7.72
Adecoagro S A 0.03 -5.00% 54887 8.02 0.00
Ag Mtg Invt Tr 0.03 +21.00% 28167 18.57 0.00
Apollo Residential Mortgage 0.03 +21.00% 31940 15.78 0.00
Xylem 0.03 +238.00% 13906 38.04 0.00
APC Anadarko Petroleum Corporation 0.02 +267.00% 3394 82.50 79.89
Domtar 0.02 -75.00% 6717 40.20 0.00
EOG EOG Resources 0.02 +267.00% 3622 91.94 86.44
DBC PowerShares DB Com Indx Trckng Fund 0.02 +15.00% 16937 18.42 17.26
LPX Louisiana-Pacific Corporation 0.02 -75.00% 14847 16.57 15.66
ALR Alere 0.02 NEW 8727 38.04 47.27
KS KapStone Paper and Packaging 0.02 -75.00% 10059 29.33 31.46
APL Atlas Pipeline Partners 0.02 NEW 11695 27.28 0.00
DRIV Digital River 0.02 NEW 14681 24.73 25.99
WTR Aqua America 0.02 +238.00% 13326 26.71 25.80
Cloud Peak Energy 0.02 +876.00% 29884 9.17 0.00
EEV ProShares UltraShrt Mrkt 0.02 NEW 4750 75.79 20.14
EUO ProShares UltraShort Euro 0.02 -18.00% 16813 19.98 27.94
Kinder Morgan 0.02 +267.00% 6831 42.31 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.02 +4.00% 5408 44.01 0.00
Phillips 66 0.02 +267.00% 3895 71.63 0.00
Ares Coml Real Estate 0.02 +21.00% 26058 11.47 0.00
Mondelez Int 0.02 -89.00% 10084 36.30 0.00
Prosensa Hldgs B V Shs Usd 0.02 NEW 17738 18.77 0.00
Independence Realty Trust In 0.02 NEW 24588 9.31 0.00
Newcastle Investment Corporati 0.02 NEW 65221 4.49 0.00
DVN Devon Energy Corporation 0.01 +267.00% 2702 61.07 57.71
ADM Archer Daniels Midland Company 0.01 -89.00% 3890 51.93 45.32
APA Apache Corporation 0.01 +267.00% 2616 62.69 60.29
NEM Newmont Mining Corporation 0.01 -55.00% 10933 18.93 21.67
SE Spectra Energy 0.01 NEW 4442 36.24 34.31
NOV National-Oilwell Var 0.01 +268.00% 2560 65.62 50.15
VLO Valero Energy Corporation 0.01 NEW 3529 49.59 56.99
GIS General Mills 0.01 -89.00% 3645 53.22 51.55
HAL Halliburton Company 0.01 +267.00% 5628 39.27 41.30
WMB Williams Companies 0.01 +268.00% 4537 44.96 46.41
HSY Hershey Company 0.01 -89.00% 1324 104.23 98.43
K Kellogg Company 0.01 -89.00% 2132 65.67 62.16
CAG ConAgra Foods 0.01 -89.00% 2492 36.12 33.68
AVD American Vanguard 0.01 -5.00% 14778 11.64 10.04
GPOR Gulfport Energy Corporation 0.01 -15.00% 2272 41.81 42.89
Royal Gold 0.01 -55.00% 1408 62.50 0.00
CLW Clearwater Paper 0.01 -75.00% 2199 68.67 60.19
Ipath Dow Jones-aig Commodity 0.01 NEW 3171 29.96 0.00
Semgroup Corp cl a 0.01 -13.00% 1160 68.10 0.00
Tesoro Logistics Lp us equity 0.01 +16.00% 1398 58.66 0.00
Marathon Petroleum 0.01 NEW 1942 90.11 0.00
Cvr Partners Lp unit 0.01 -5.00% 19824 9.74 0.00
Rowan Companies 0.01 NEW 3325 23.46 0.00
Resolute Fst Prods In 0.01 -75.00% 9933 17.62 0.00
Amira Nature Foods Ltd shs 0.01 -5.00% 9320 14.38 0.00
Orchid Is Cap 0.01 NEW 16260 13.04 0.00
Bunge 0.00 -90.00% 822 91.24 0.00
IVV iShares S&P; 500 Index 0.00 -12.00% 28 214.29 205.96
SJM J.M. Smucker Company 0.00 -89.00% 613 101.14 110.22
TESO Tesco Corporation 0.00 -16.00% 906 13.25 11.12
EGY VAALCO Energy 0.00 -14.00% 1483 4.72 4.69
KEG Key Energy Services 0.00 -15.00% 3521 1.70 1.71
WNR Western Refining 0.00 -17.00% 1988 37.73 45.85
CVI CVR Energy 0.00 -15.00% 412 38.83 38.69
LGCY Legacy Reserves 0.00 NEW 1581 11.39 10.66
OIS Oil States International 0.00 NEW 1406 49.08 41.99
SGY Stone Energy Corporation 0.00 -15.00% 1466 17.05 15.70
ALJ Alon USA Energy 0.00 -13.00% 665 12.03 14.28
SLV iShares Silver Trust 0.00 -62.00% 2219 14.87 14.70
GLF GulfMark Offshore 0.00 NEW 647 24.73 14.69
CFT iShares Barclays Credit Bond Fund 0.00 -91.00% 172 110.47 110.50
DGL PowerShares DB Gold Fund 0.00 -99.00% 191 36.65 38.01
Synergy Res 0.00 -12.00% 1704 12.32 0.00
Ocean Rig Udw 0.00 -14.00% 1254 9.57 0.00
Sanchez Energy Corp C ommon stocks 0.00 -14.00% 1424 9.13 0.00
Bonanza Creek Energy 0.00 -11.00% 875 24.00 0.00
Ingredion Incorporated 0.00 -89.00% 442 83.71 0.00
Proshares Tr Ii 0.00 -98.00% 11 90.91 0.00
Pioneer Energy Services 0.00 -14.00% 1678 5.36 0.00
Northern Tier Energy 0.00 -15.00% 1523 22.32 0.00
Proshares Tr Ii ultrashrt 0.00 NEW 91 98.90 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 -15.00% 306 13.07 0.00
Pbf Energy Inc cl a 0.00 -19.00% 2247 26.70 0.00
Cvr Refng 0.00 -15.00% 1184 16.89 0.00
California Resources 0.00 NEW 8444 5.57 0.00
Jp Energy Partners 0.00 NEW 370 13.51 0.00

Past 13F-HR SEC Filings for IndexIQ Advisors

View All Filings for IndexIQ Advisors