IndexIQ Advisors

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

IndexIQ Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 14.22 +50.00% 2175965 82.22 83.02
BSV Vanguard Short-Term Bond ETF 10.32 +73.00% 1615525 80.34 80.61
AGG iShares Lehman Aggregate Bond 7.73 -3.00% 888591 109.40 110.67
Powershares Senior Loan Portfo mf 7.20 +41.00% 3642908 24.87 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 5.62 +58.00% 835703 84.56 84.86
IWF iShares Russell 1000 Growth Index 4.68 -54.00% 647395 90.93 88.06
IWO iShares Russell 2000 Growth Index 4.20 NEW 381926 138.42 127.38
CWB SPDR Barclays Capital Convertible SecETF 4.01 +129.00% 999548 50.50 47.34
VGK Vanguard European ETF 3.05 NEW 639889 59.95 51.81
VUG Vanguard Growth ETF 2.87 NEW 364978 98.90 95.93
VBK Vanguard Small-Cap Growth ETF 2.77 NEW 273119 127.39 116.86
SHV iShares Lehman Short Treasury Bond 2.41 +10.00% 274473 110.27 110.28
EZU iShares MSCI EMU Index 2.02 NEW 601608 42.32 35.86
IJT iShares S&P; SmallCap 600 Growth 1.99 NEW 207150 120.79 110.80
IVW iShares S&P; 500 Growth Index 1.93 NEW 230655 105.19 102.45
SPY SPDR S&P; 500 ETF 1.82 -34.00% 117144 195.72 189.29
VWO Vanguard Emerging Markets ETF 1.38 +1612.00% 402937 43.13 41.16
EEM iShares MSCI Emerging Markets Indx 1.16 +1590.00% 338240 43.23 40.76
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.15 -6.00% 125616 115.27 114.17
BIL SPDR Barclays Capital 1-3 Month T- 1.09 +36.00% 299735 45.76 45.75
VNQ Vanguard REIT ETF 1.08 +753.00% 182316 74.84 75.28
IWD iShares Russell 1000 Value Index 0.96 NEW 119500 101.27 96.26
IEV iShares S&P; Europe 350 Index 0.67 NEW 174483 48.57 42.20
Ssga Active Etf Tr blkstn gsosrln 0.60 NEW 151289 50.00 0.00
VTV Vanguard Value ETF 0.59 NEW 92047 80.95 77.93
PCY PowerShares Emerging Markets Sovere 0.53 -18.00% 228064 29.16 28.99
LAG SPDR Barclays Capital Aggregate Bo 0.51 +40.00% 110647 57.94 58.45
Hillshire Brands 0.48 +13751.00% 97514 62.30 0.00
Directv 0.33 NEW 48432 85.01 0.00
IVE iShares S&P; 500 Value Index 0.32 NEW 44939 90.28 86.70
EFA iShares MSCI EAFE Index Fund 0.29 -95.00% 53831 68.36 60.71
IWM iShares Russell 2000 Index 0.28 -89.00% 29757 118.80 108.43
IYR iShares Dow Jones US Real Estate 0.26 +795.00% 45425 71.79 71.90
RWX SPDR DJ International Real Estate ETF 0.26 -45.00% 73048 44.24 40.99
Mondelez Int 0.26 +806.00% 87368 37.61 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.24 -78.00% 25247 119.26 120.04
MWV MeadWestva 0.23 +445.00% 65919 44.27 40.26
AGN Allergan 0.22 NEW 16398 169.23 180.79
FXE CurrencyShares Euro Trust 0.20 -5.00% 18472 135.12 125.81
TSN Tyson Foods 0.19 -48.00% 62745 37.53 38.05
HRL Hormel Foods Corporation 0.19 -46.00% 48678 49.34 51.03
SHO Sunstone Hotel Investors 0.19 +38.00% 156329 14.93 14.15
Pentair cs 0.19 NEW 32436 72.11 0.00
DCT DCT Industrial Trust 0.17 +29.00% 254568 8.21 7.95
EMLC Market Vectors Emerging Mkts Local ETF 0.17 -12.00% 86680 24.30 22.93
CEW WisdomTree Dreyfus Emerging Currency Fd 0.17 -82.00% 105328 20.57 19.78
TWC Time Warner Cable 0.16 NEW 13481 147.32 135.36
Wisdomtree Tr em lcl debt fd 0.16 -35.00% 43582 47.54 0.00
Cubesmart 0.16 +34.00% 107703 18.32 0.00
CNX CONSOL Energy 0.15 -44.00% 40250 46.06 35.33
BDN Brandywine Realty Trust 0.15 +25.00% 121350 15.60 14.19
PEB Pebblebrook Hotel Trust 0.15 +24.00% 49543 36.96 38.63
CUZ Cousins Properties 0.14 +31.00% 145950 12.45 12.32
TTC Toro Company 0.14 -37.00% 28433 63.59 57.69
MPW Medical Properties Trust 0.14 +33.00% 131734 13.24 13.42
EWX SPDR S&P; Emerging Markets Small Cap 0.14 -25.00% 35115 50.29 46.17
GIS General Mills 0.13 +798.00% 31563 52.53 49.82
FR First Industrial Realty Trust 0.13 +25.00% 83841 18.85 18.07
LXP Lexington Realty Trust 0.13 +26.00% 148714 11.01 10.32
FLS Flowserve Corporation 0.13 +148.00% 22612 74.34 64.76
CLNY Colony Financial 0.13 +51.00% 71275 23.22 21.23
IVR Invesco Mortgage Capital 0.13 +13.00% 96554 17.36 16.33
ADM Archer Daniels Midland Company 0.12 +847.00% 33681 44.12 44.97
KW Kennedy-Wilson Holdings 0.12 +44.00% 54148 26.82 25.50
AWK American Water Works 0.12 +152.00% 29373 49.43 50.14
VEA Vanguard Europe Pacific ETF 0.12 -94.00% 34642 42.58 37.74
RWR SPDR DJ Wilshire REIT 0.12 +702.00% 18471 82.99 83.79
WRE Washington Real Estate Investment Trust 0.11 NEW 51895 25.98 26.68
New Residential Invt 0.11 +35.00% 215762 6.30 0.00
RWT Redwood Trust 0.10 +25.00% 63653 19.46 17.75
K Kellogg Company 0.10 +837.00% 18450 65.69 61.27
NCT Newcastle Investment 0.10 +25.00% 270988 4.79 12.24
GRT Glimcher Realty Trust 0.10 +25.00% 111435 10.83 13.37
TQNT TriQuint Semiconductor 0.10 NEW 76580 15.81 17.05
KS KapStone Paper and Packaging 0.10 +1020.00% 36144 33.12 25.78
QCOR Questcor Pharmaceuticals 0.10 NEW 13546 92.50 93.60
Foster Wheeler Ltd Com Stk 0.10 NEW 37574 34.07 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.10 +12.00% 12193 103.58 106.17
AKR Acadia Realty Trust 0.10 +29.00% 44591 28.10 29.05
ARR ARMOUR Residential REIT 0.10 +20.00% 277083 4.33 3.97
JOYG Joy Global 0.09 -46.00% 17481 61.55 0.00
PMT PennyMac Mortgage Investment Trust 0.09 +31.00% 54025 21.93 21.17
HSY Hershey Company 0.09 +877.00% 11475 97.34 93.00
IEX IDEX Corporation 0.09 +150.00% 13295 80.71 69.87
EDR Education Realty Trust 0.09 +52.00% 108712 10.74 10.84
ROIC Retail Opportunity Investments 0.09 +58.00% 69501 15.73 15.25
HPP Hudson Pacific Properties 0.09 +64.00% 44818 25.35 26.23
Chesapeake Lodging Trust sh ben int 0.09 NEW 38420 30.22 0.00
GOV Government Properties Income Trust 0.09 +25.00% 42863 25.38 22.89
PKY Parkway Properties 0.09 +106.00% 55326 20.64 19.32
Xylem 0.09 +148.00% 30354 39.07 0.00
Empire St Rlty Tr Inc cl a 0.09 NEW 68515 16.49 0.00
SFI iStar Financial 0.08 +30.00% 64200 14.98 0.00
Domtar 0.08 +912.00% 24136 42.84 0.00
HT Hersha Hospitality Trust 0.08 +23.00% 150033 6.71 6.63
SAFM Sanderson Farms 0.08 NEW 10627 97.21 80.37
PEI Pennsylvania R.E.I.T. 0.08 +25.00% 51627 18.83 20.04
SBRA Sabra Health Care REIT 0.08 +56.00% 36374 28.70 25.87
FXY CurrencyShares Japanese Yen Trust 0.08 -32.00% 10299 96.22 91.05
Stag Industrial 0.08 +52.00% 41952 24.00 0.00
FSP Franklin Street Properties 0.07 +25.00% 71223 12.58 11.68
FCH FelCor Lodging Trust Incorporated 0.07 +25.00% 86596 10.51 9.65
POM Pepco Holdings 0.07 NEW 29781 27.47 26.73
RPT Ramco-Gershenson Properties Trust 0.07 +28.00% 52450 16.63 16.36
RVBD Riverbed Technology 0.07 NEW 40959 20.63 17.20
BTU Peabody Energy Corporation 0.06 -44.00% 47525 16.35 11.17
AHT Ashford Hospitality Trust 0.06 +38.00% 65196 11.53 10.14
LPX Louisiana-Pacific Corporation 0.06 +465.00% 53342 15.02 14.45
AEC Associated Estates Realty Corporation 0.06 +25.00% 41918 18.01 18.59
WTR Aqua America 0.06 +153.00% 29094 26.23 24.41
IRET Investors Real Estate Trust 0.06 +26.00% 82555 9.21 7.90
IRC Inland Real Estate Corporation 0.06 +25.00% 67974 10.64 10.33
Summit Hotel Properties 0.06 +25.00% 65590 10.60 0.00
Lin Media 0.06 NEW 25814 27.23 0.00
Ultra Short Russell 2000 0.06 NEW 16396 43.00 0.00
Bunge 0.05 +865.00% 7550 75.63 0.00
CAG ConAgra Foods 0.05 +877.00% 21594 29.68 33.91
SJM J.M. Smucker Company 0.05 +773.00% 5326 106.65 100.69
DBC PowerShares DB Com Indx Trckng Fund 0.05 -88.00% 23983 26.56 22.02
SEB Seaboard Corporation 0.05 -44.00% 219 3018.26 2885.00
ARI Apollo Commercial Real Est. Finance 0.05 +56.00% 36011 16.49 16.00
KRG Kite Realty Group Trust 0.05 +25.00% 101849 6.14 24.86
FPO First Potomac Realty Trust 0.05 +25.00% 44896 13.12 12.07
EXL Excel Trust 0.05 NEW 42848 13.33 12.43
COMMON Uns Energy Corp stock 0.05 NEW 10654 60.45 0.00
Resolute Fst Prods In 0.05 +456.00% 35700 16.78 0.00
Cyrusone 0.05 +131.00% 27600 24.89 0.00
Pinnacle Foods Inc De 0.05 NEW 18620 32.92 0.00
SWY Safeway 0.04 NEW 14521 34.36 34.04
BKS Barnes & Noble 0.04 NEW 21223 22.81 18.98
LNN Lindsay Corporation 0.04 -36.00% 6495 84.53 85.30
RSO Resource Capital 0.04 +26.00% 97832 5.63 5.09
ANH Anworth Mortgage Asset Corporation 0.04 +13.00% 99128 5.17 5.12
EUO ProShares UltraShort Euro 0.04 -43.00% 30256 17.05 19.50
NYMT New York Mortgage Trust 0.04 +78.00% 70440 7.81 7.54
Adecoagro S A 0.04 -16.00% 49203 9.43 0.00
Rait Financial Trust 0.04 +46.00% 63741 8.27 0.00
Western Asset Mortgage cmn 0.04 +118.00% 31959 14.17 0.00
Silver Bay Rlty Tr 0.04 +23.00% 28259 16.31 0.00
Aviv Reit 0.04 +102.00% 19646 28.15 0.00
Gramercy Ppty Tr 0.04 +124.00% 82591 6.05 0.00
American Residential Pptys I 0.04 +25.00% 25115 18.75 0.00
NEM Newmont Mining Corporation 0.03 -74.00% 17109 25.43 22.59
FCX Freeport-McMoRan Copper & Gold 0.03 -73.00% 8943 36.45 30.75
DX Dynex Capital 0.03 +25.00% 39582 8.84 8.27
CDR Cedar Shopping Centers 0.03 +38.00% 56379 6.24 6.27
CCG Campus Crest Communities 0.03 +25.00% 50082 8.67 6.46
ESC Emeritus Corporation 0.03 NEW 10197 31.68 0.00
Cvr Partners Lp unit 0.03 -35.00% 17770 18.68 0.00
Ag Mtg Invt Tr 0.03 +27.00% 22048 18.91 0.00
Apollo Residential Mortgage 0.03 NEW 25068 16.71 0.00
XOM Exxon Mobil Corporation 0.02 -49.00% 3096 100.78 91.39
CQB Chiquita Brands International 0.02 -39.00% 21711 10.87 13.29
SUSS Susser Holdings Corporation 0.02 NEW 3328 80.83 0.00
VVUS VIVUS 0.02 NEW 35697 5.32 3.46
SCCO Southern Copper Corporation 0.02 -77.00% 6885 30.36 28.91
FURX Furiex Pharmaceuticals 0.02 NEW 1986 106.24 104.77
Cloud Peak Energy 0.02 -43.00% 10666 18.38 0.00
CFT iShares Barclays Credit Bond Fund 0.02 -71.00% 1976 111.34 110.50
Credit Suisse Nassau Brh invrs vix mdterm 0.02 -27.00% 6055 46.57 0.00
Annie's 0.02 NEW 8917 33.87 0.00
Ingredion Incorporated 0.02 +771.00% 3826 75.01 0.00
Ares Coml Real Estate 0.02 +18.00% 20393 12.41 0.00
Proshares Ultrash Msci Eafe fs 0.02 NEW 6728 37.31 0.00
CVX Chevron Corporation 0.01 -48.00% 1368 130.85 111.33
ACI Arch Coal 0.01 -45.00% 37183 3.66 2.03
AA Alcoa 0.01 -75.00% 9281 14.87 15.69
COP ConocoPhillips 0.01 -48.00% 880 85.23 67.59
SLB Schlumberger 0.01 -47.00% 933 117.90 94.02
ORB Orbital Sciences 0.01 NEW 4201 29.52 28.54
AVD American Vanguard 0.01 -35.00% 13125 13.26 10.20
WNR Western Refining 0.01 +30.00% 2422 37.57 42.08
GPOR Gulfport Energy Corporation 0.01 -9.00% 2662 62.73 47.03
GTIV Gentiva Health Services 0.01 NEW 9146 15.09 19.22
Royal Gold 0.01 -73.00% 2214 76.33 0.00
SGY Stone Energy Corporation 0.01 +2.00% 1721 47.07 25.17
SLV iShares Silver Trust 0.01 -75.00% 3809 20.22 16.64
KOG Kodiak Oil & Gas 0.01 -11.00% 8234 14.57 10.39
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 -74.00% 1140 121.93 123.20
Semgroup Corp cl a 0.01 NEW 1334 78.71 0.00
DBV Powershares DB G10 Currency Harvest Fund 0.01 -83.00% 5489 26.05 25.34
Tesoro Logistics Lp us equity 0.01 -5.00% 1116 73.48 0.00
Proshares Tr Ii 0.01 +3403.00% 1086 71.82 0.00
Amira Nature Foods Ltd shs 0.01 NEW 8366 13.75 0.00
Pbf Energy Inc cl a 0.01 NEW 2768 26.73 0.00
DVN Devon Energy Corporation 0.00 -52.00% 292 78.77 57.49
APA Apache Corporation 0.00 -42.00% 283 98.94 72.59
NOV National-Oilwell Var 0.00 -55.00% 277 83.03 69.87
VLO Valero Energy Corporation 0.00 NEW 381 49.87 45.89
APC Anadarko Petroleum Corporation 0.00 -45.00% 367 108.99 89.15
BHI Baker Hughes Incorporated 0.00 -48.00% 312 73.72 52.74
HAL Halliburton Company 0.00 -52.00% 608 70.72 52.22
HES Hess 0.00 -48.00% 233 98.71 78.97
OXY Occidental Petroleum Corporation 0.00 -48.00% 565 102.65 88.16
IVV iShares S&P; 500 Index 0.00 +40.00% 35 200.00 190.57
WMB Williams Companies 0.00 NEW 490 59.18 52.51
EOG EOG Resources 0.00 -2.00% 392 117.35 91.67
PXD Pioneer Natural Resources 0.00 NEW 103 233.01 180.12
TESO Tesco Corporation 0.00 NEW 1079 21.32 17.23
EGY VAALCO Energy 0.00 -10.00% 1722 6.97 7.59
KEG Key Energy Services 0.00 -10.00% 4127 9.21 3.90
CVI CVR Energy 0.00 -14.00% 483 47.62 41.80
HNR Harvest Natural Resources 0.00 -9.00% 1268 4.73 3.09
ALJ Alon USA Energy 0.00 -10.00% 748 12.03 14.74
BPZ BPZ Resources 0.00 -12.00% 3157 3.17 1.45
DGL PowerShares DB Gold Fund 0.00 -94.00% 444 45.05 41.39
Qr Energy 0.00 -10.00% 1592 18.84 0.00
Synergy Res 0.00 -7.00% 1923 13.52 0.00
Kinder Morgan 0.00 -49.00% 738 36.59 0.00
Proshares Tr Ii ulsht dj ubs cmd 0.00 NEW 212 51.89 0.00
Ocean Rig Udw 0.00 -9.00% 1472 19.02 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 NEW 86 69.77 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 1656 37.44 0.00
Bonanza Creek Energy 0.00 -14.00% 951 56.78 0.00
Phillips 66 0.00 -50.00% 421 80.76 0.00
Pioneer Energy Services 0.00 -10.00% 1937 17.55 0.00
Northern Tier Energy 0.00 -10.00% 1788 26.85 0.00
Emerald Oil 0.00 NEW 1721 7.55 0.00
Proshares Tr Ii ultrashrt 0.00 -99.00% 4 0.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 +5.00% 358 16.76 0.00
Cvr Refng 0.00 -11.00% 1154 25.13 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 NEW 435 27.59 0.00

Past 13F-HR SEC Filings for IndexIQ Advisors

View All Filings for IndexIQ Advisors