IndexIQ Advisors

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

IndexIQ Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 12.77 -2.00% 2118200 81.93 82.74
BSV Vanguard Short-Term Bond ETF 11.73 +23.00% 1990806 80.07 80.20
AGG iShares Lehman Aggregate Bond 7.74 +8.00% 963345 109.10 110.39
Powershares Senior Loan Portfo mf 6.34 -2.00% 3548125 24.28 0.00
IWO iShares Russell 2000 Growth Index 4.65 +27.00% 487336 129.69 140.60
SHY iShares Lehman 1-3 Year Treas.Bond 4.63 -10.00% 744565 84.51 84.50
IWF iShares Russell 1000 Growth Index 3.73 -14.00% 553813 91.63 95.18
VGK Vanguard European ETF 3.68 +41.00% 904935 55.22 53.24
CWB SPDR Barclays Capital Convertible SecETF 3.57 -2.00% 976382 49.65 48.83
SHV iShares Lehman Short Treasury Bond 3.15 +41.00% 388509 110.25 110.24
VBK Vanguard Small-Cap Growth ETF 3.04 +25.00% 343172 120.35 125.39
SPY SPDR S&P; 500 ETF 2.50 +47.00% 172261 197.02 204.76
VUG Vanguard Growth ETF 2.32 -13.00% 316918 99.67 104.03
IJT iShares S&P; SmallCap 600 Growth 2.19 +27.00% 264903 112.56 120.54
EZU iShares MSCI EMU Index 2.08 +21.00% 732648 38.50 36.55
IVW iShares S&P; 500 Growth Index 1.59 -12.00% 202303 106.82 111.40
VWO Vanguard Emerging Markets ETF 1.58 +27.00% 513480 41.71 39.50
EEM iShares MSCI Emerging Markets Indx 1.39 +34.00% 454336 41.56 38.05
IWD iShares Russell 1000 Value Index 1.31 +49.00% 178325 100.09 103.62
BIL SPDR Barclays Capital 1-3 Month T- 1.19 +17.00% 352038 45.76 45.73
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.08 +3.00% 130124 112.85 108.71
VNQ Vanguard REIT ETF 0.91 -5.00% 172381 71.85 81.62
VTV Vanguard Value ETF 0.84 +52.00% 140655 81.20 84.00
IEV iShares S&P; Europe 350 Index 0.83 +43.00% 250828 45.08 43.17
Ssga Active Etf Tr blkstn gsosrln 0.56 +2.00% 155456 49.14 0.00
PCY PowerShares Emerging Markets Sovere 0.51 +6.00% 241997 28.46 28.12
IVE iShares S&P; 500 Value Index 0.45 +50.00% 67560 90.07 92.99
LAG SPDR Barclays Capital Aggregate Bo 0.45 -3.00% 106321 57.70 58.13
EFA iShares MSCI EAFE Index Fund 0.40 +55.00% 83778 64.12 60.53
TSN Tyson Foods 0.38 +108.00% 131076 39.37 38.53
HRL Hormel Foods Corporation 0.38 +108.00% 101688 51.39 51.29
FDO Family Dollar Stores 0.32 NEW 56007 77.24 79.25
KMP Kinder Morgan Energy Partners 0.27 NEW 39646 93.28 0.00
IWM iShares Russell 2000 Index 0.26 +9.00% 32551 109.34 117.94
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 +15.00% 29074 118.22 119.02
Mondelez Int 0.25 +12.00% 98717 34.27 0.00
Directv 0.24 -22.00% 37549 86.53 0.00
MWV MeadWestva 0.23 +14.00% 75154 40.94 44.54
DBV Powershares DB G10 Currency Harvest Fund 0.23 +2163.00% 124224 25.70 24.88
DGL PowerShares DB Gold Fund 0.21 +15743.00% 70346 40.14 39.37
Covidien 0.21 NEW 33757 86.50 0.00
IYR iShares Dow Jones US Real Estate 0.19 -19.00% 36369 69.21 77.30
AGN Allergan 0.17 -22.00% 12645 178.17 208.03
SHO Sunstone Hotel Investors 0.17 +7.00% 167820 13.82 16.87
VEA Vanguard Europe Pacific ETF 0.17 +66.00% 57590 39.75 38.33
FXE CurrencyShares Euro Trust 0.16 -6.00% 17363 124.46 120.97
CUZ Cousins Properties 0.15 +17.00% 171140 11.95 11.33
CLNY Colony Financial 0.15 +25.00% 89592 22.38 24.13
DCT DCT Industrial Trust 0.15 +7.00% 272442 7.51 34.77
BDN Brandywine Realty Trust 0.15 +20.00% 145762 14.07 15.70
PEB Pebblebrook Hotel Trust 0.15 +11.00% 55303 37.34 45.55
Cubesmart 0.15 +8.00% 116823 17.98 0.00
ADM Archer Daniels Midland Company 0.14 +13.00% 38079 51.10 49.64
GIS General Mills 0.13 +13.00% 35682 50.45 52.61
MPW Medical Properties Trust 0.13 +5.00% 139413 12.26 13.31
TWC Time Warner Cable 0.12 -13.00% 11667 143.48 144.91
GRT Glimcher Realty Trust 0.12 +5.00% 117226 13.54 13.74
IVR Invesco Mortgage Capital 0.12 +5.00% 101583 15.72 15.79
Kite Rlty Group Tr 0.12 NEW 68099 24.24 0.00
IRF International Rectifier Corporation 0.11 NEW 37459 39.24 39.83
FR First Industrial Realty Trust 0.11 +5.00% 88463 16.91 20.52
LXP Lexington Realty Trust 0.11 +3.00% 154264 9.79 11.19
EPB El Paso Pipeline Partners 0.11 NEW 36708 40.15 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.11 -9.00% 31945 47.99 44.35
Newcastle Invt 0.11 NEW 119814 12.68 0.00
WRE Washington Real Estate Investment Trust 0.10 +5.00% 54594 25.39 27.61
KW Kennedy-Wilson Holdings 0.10 +6.00% 57606 23.96 25.32
AKR Acadia Realty Trust 0.10 +8.00% 48551 27.58 31.71
Chesapeake Lodging Trust sh ben int 0.10 +15.00% 44423 29.15 0.00
RWR SPDR DJ Wilshire REIT 0.10 -4.00% 17625 79.77 91.46
New Residential Invt 0.10 +5.00% 227192 5.83 0.00
PMT PennyMac Mortgage Investment Trust 0.09 +5.00% 56958 21.44 21.67
HSY Hershey Company 0.09 +13.00% 12971 95.44 101.54
K Kellogg Company 0.09 +13.00% 20857 61.61 65.67
TRW TRW Automotive Holdings 0.09 NEW 11578 101.23 102.27
EDR Education Realty Trust 0.09 +5.00% 114395 10.28 35.85
SEB Seaboard Corporation 0.09 +109.00% 458 2674.67 4055.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.09 12213 103.66 105.84
HPP Hudson Pacific Properties 0.09 +5.00% 47164 24.66 29.58
GOV Government Properties Income Trust 0.09 +33.00% 57276 21.91 23.09
PKY Parkway Properties 0.09 +20.00% 66939 18.78 18.23
EMLC Market Vectors Emerging Mkts Local ETF 0.09 -36.00% 54794 22.79 21.12
Wisdomtree Tr em lcl debt fd 0.09 -39.00% 26219 44.66 0.00
RWT Redwood Trust 0.08 +5.00% 67088 16.58 19.92
FCX Freeport-McMoRan Copper & Gold 0.08 +284.00% 34354 32.66 22.13
LO Lorillard 0.08 NEW 17752 59.94 62.27
KS KapStone Paper and Packaging 0.08 +14.00% 41209 27.98 29.49
SAFM Sanderson Farms 0.08 +17.00% 12538 87.97 82.25
PEI Pennsylvania R.E.I.T. 0.08 +5.00% 54346 19.95 22.61
ROIC Retail Opportunity Investments 0.08 +6.00% 73810 14.70 16.62
ARR ARMOUR Residential REIT 0.08 +5.00% 291443 3.85 3.66
Trulia 0.08 NEW 23250 48.90 0.00
Empire St Rlty Tr Inc cl a 0.08 +8.00% 74183 15.02 0.00
SFI iStar Financial 0.07 +5.00% 67543 13.50 0.00
Domtar 0.07 +14.00% 27520 35.14 0.00
HT Hersha Hospitality Trust 0.07 +5.00% 158748 6.37 7.38
POM Pepco Holdings 0.07 +13.00% 33928 26.76 27.07
RPT Ramco-Gershenson Properties Trust 0.07 +19.00% 62529 16.25 18.23
ROC Rockwood Holdings 0.07 NEW 11642 76.45 77.68
SBRA Sabra Health Care REIT 0.07 +4.00% 37927 24.31 28.84
Stag Industrial 0.07 +8.00% 45399 20.71 0.00
KMR Kinder Morgan Management 0.06 NEW 7965 94.16 0.00
FSP Franklin Street Properties 0.06 +5.00% 74916 11.23 12.24
BYI Bally Technologies 0.06 NEW 10145 80.73 0.00
CAG ConAgra Foods 0.06 +13.00% 24411 33.06 37.10
FCH FelCor Lodging Trust Incorporated 0.06 +5.00% 91322 9.36 10.65
LPX Louisiana-Pacific Corporation 0.06 +14.00% 60816 13.58 16.29
AEC Associated Estates Realty Corporation 0.06 +5.00% 44163 17.50 22.62
RVBD Riverbed Technology 0.06 +14.00% 46696 18.55 20.33
SCCO Southern Copper Corporation 0.06 +284.00% 26449 29.64 27.12
XOM Exxon Mobil Corporation 0.05 +151.00% 7786 94.01 88.92
Bunge 0.05 +12.00% 8483 84.29 0.00
AHT Ashford Hospitality Trust 0.05 +6.00% 69265 10.22 10.36
URS URS Corporation 0.05 NEW 10977 57.57 0.00
IRET Investors Real Estate Trust 0.05 +12.00% 93166 7.70 8.39
TEG Integrys Energy 0.05 NEW 11412 64.84 76.32
PL Protective Life 0.05 NEW 9959 69.38 69.59
IRC Inland Real Estate Corporation 0.05 +5.00% 71543 9.91 10.98
TLT iShares Barclays 20+ Yr Treas.Bond 0.05 NEW 5556 116.27 124.64
IEI iShares Lehman 3-7 Yr Treasury Bond 0.05 +355.00% 5187 121.26 122.20
Summit Hotel Properties 0.05 +5.00% 69060 10.77 0.00
Resolute Fst Prods In 0.05 +14.00% 40705 15.65 0.00
Cyrusone 0.05 +5.00% 29027 24.05 0.00
Lin Media 0.05 +13.00% 29410 22.20 0.00
Ultra Short Russell 2000 0.05 -19.00% 13241 49.24 0.00
NEM Newmont Mining Corporation 0.04 +43.00% 24563 23.04 18.86
SWY Safeway 0.04 +13.00% 16530 34.30 34.80
AA Alcoa 0.04 +284.00% 35666 16.09 15.05
SJM J.M. Smucker Company 0.04 +13.00% 6022 98.97 101.77
LNN Lindsay Corporation 0.04 +16.00% 7583 74.77 84.34
RSO Resource Capital 0.04 +7.00% 104972 4.87 5.20
TWTC tw tele 0.04 NEW 13699 41.61 42.78
ARI Apollo Commercial Real Est. Finance 0.04 +6.00% 38441 15.71 16.73
CLW Clearwater Paper 0.04 NEW 9002 60.10 70.96
FPO First Potomac Realty Trust 0.04 +5.00% 47491 11.75 12.23
EXL Excel Trust 0.04 +8.00% 46522 11.78 13.11
RWX SPDR DJ International Real Estate ETF 0.04 -80.00% 14473 41.39 41.62
NYMT New York Mortgage Trust 0.04 +5.00% 74107 7.23 7.75
Adecoagro S A 0.04 +17.00% 58041 8.80 0.00
Rait Financial Trust 0.04 +5.00% 67236 7.44 0.00
Western Asset Mortgage cmn 0.04 +5.00% 33584 14.77 0.00
Silver Bay Rlty Tr 0.04 +5.00% 29732 16.21 0.00
Aviv Reit 0.04 +5.00% 20764 26.34 0.00
Metropcs Communications 0.04 NEW 18953 28.86 0.00
Gramercy Ppty Tr 0.04 +6.00% 88218 5.76 0.00
American Residential Pptys I 0.04 +5.00% 26438 18.34 0.00
Physicians Realty Trust 0.04 NEW 37636 13.71 0.00
CVX Chevron Corporation 0.03 +151.00% 3439 119.22 106.02
IGT International Game Technology 0.03 NEW 26936 16.85 17.03
CQB Chiquita Brands International 0.03 +28.00% 27931 14.21 14.48
DBC PowerShares DB Com Indx Trckng Fund 0.03 -38.00% 14710 23.25 19.00
CNX CONSOL Energy 0.03 -71.00% 11541 37.87 34.90
MEAS Measurement Specialties 0.03 NEW 4356 85.63 86.00
CDR Cedar Shopping Centers 0.03 +5.00% 59301 5.90 6.86
ANH Anworth Mortgage Asset Corporation 0.03 99032 4.79 5.27
OVTI OmniVision Technologies 0.03 NEW 15885 26.44 26.88
FUR Winthrop Realty Trust 0.03 NEW 27138 15.07 17.52
MNRTA Monmouth R.E. Inv 0.03 NEW 42796 10.12 0.00
EUO ProShares UltraShort Euro 0.03 -31.00% 20640 19.96 20.78
Ag Mtg Invt Tr 0.03 +5.00% 23186 17.81 0.00
Apollo Residential Mortgage 0.03 +4.00% 26286 15.45 0.00
JOYG Joy Global 0.02 -71.00% 4995 54.45 0.00
SLB Schlumberger 0.02 +151.00% 2345 101.49 83.32
DX Dynex Capital 0.02 +5.00% 41623 8.07 8.44
Royal Gold 0.02 +43.00% 3170 64.98 0.00
FLS Flowserve Corporation 0.02 -86.00% 3061 70.57 56.30
CCG Campus Crest Communities 0.02 +5.00% 52669 6.40 7.38
CFT iShares Barclays Credit Bond Fund 0.02 1992 110.44 110.50
CEW WisdomTree Dreyfus Emerging Currency Fd 0.02 -83.00% 17159 19.70 18.46
Credit Suisse Nassau Brh invrs vix mdterm 0.02 -14.00% 5181 44.01 0.00
Cvr Partners Lp unit 0.02 +17.00% 20962 13.74 0.00
Ingredion Incorporated 0.02 +13.00% 4324 75.86 0.00
Ares Coml Real Estate 0.02 +5.00% 21452 11.70 0.00
Pentair cs 0.02 -86.00% 4387 65.42 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.02 NEW 25910 10.50 0.00
BTU Peabody Energy Corporation 0.01 -71.00% 13625 12.40 7.96
APC Anadarko Petroleum Corporation 0.01 +151.00% 923 101.84 78.60
COP ConocoPhillips 0.01 +151.00% 2212 76.40 66.94
HAL Halliburton Company 0.01 +151.00% 1531 64.66 40.41
OXY Occidental Petroleum Corporation 0.01 +151.00% 1422 96.34 78.81
WMB Williams Companies 0.01 +151.00% 1231 55.24 44.25
EOG EOG Resources 0.01 +151.00% 985 99.49 91.14
IEX IDEX Corporation 0.01 -86.00% 1798 72.30 75.33
AVD American Vanguard 0.01 +18.00% 15609 11.21 11.37
WNR Western Refining 0.01 2422 42.11 36.08
GPOR Gulfport Energy Corporation 0.01 2679 53.38 43.38
GTIV Gentiva Health Services 0.01 +14.00% 10457 16.74 19.21
WTR Aqua America 0.01 -86.00% 3937 23.62 26.18
VVUS VIVUS 0.01 +13.00% 40510 3.85 3.26
AWK American Water Works 0.01 -86.00% 3972 48.34 51.76
SLV iShares Silver Trust 0.01 +53.00% 5865 16.37 15.31
KOG Kodiak Oil & Gas 0.01 8301 13.61 0.00
FXY CurrencyShares Japanese Yen Trust 0.01 -90.00% 927 88.46 81.66
Semgroup Corp cl a 0.01 1342 83.46 0.00
Qr Energy 0.01 +509.00% 9710 19.46 0.00
Kinder Morgan 0.01 +151.00% 1858 38.21 0.00
Tesoro Logistics Lp us equity 0.01 +7.00% 1195 71.13 0.00
Proshares Tr Ii Ultrashort Ye etf 0.01 +1815.00% 1647 75.90 0.00
Xylem 0.01 -86.00% 4106 35.56 0.00
Phillips 66 0.01 +151.00% 1059 81.21 0.00
Proshares Tr Ii 0.01 -12.00% 950 107.37 0.00
Amira Nature Foods Ltd shs 0.01 +17.00% 9868 15.71 0.00
DVN Devon Energy Corporation 0.00 +151.00% 735 68.03 58.47
APA Apache Corporation 0.00 +151.00% 712 94.10 60.20
NOV National-Oilwell Var 0.00 +150.00% 695 76.26 65.07
BHI Baker Hughes Incorporated 0.00 +152.00% 787 64.80 56.35
HES Hess 0.00 +151.00% 587 93.70 70.61
IVV iShares S&P; 500 Index 0.00 -8.00% 32 187.50 205.92
PXD Pioneer Natural Resources 0.00 +150.00% 258 197.67 147.22
MRO Marathon Oil Corporation 0.00 NEW 1247 37.69 27.77
ANR Alpha Natural Resources 0.00 NEW 11107 2.52 1.53
TESO Tesco Corporation 0.00 1084 20.30 12.77
EGY VAALCO Energy 0.00 1725 8.70 4.74
KEG Key Energy Services 0.00 4154 4.81 1.45
CVI CVR Energy 0.00 485 45.36 39.49
HNR Harvest Natural Resources 0.00 1275 3.92 2.02
SGY Stone Energy Corporation 0.00 1731 31.20 17.33
ALJ Alon USA Energy 0.00 +2.00% 768 14.32 12.55
BPZ BPZ Resources 0.00 3172 1.89 0.23
Cloud Peak Energy 0.00 -71.00% 3060 12.75 0.00
Synergy Res 0.00 1947 12.33 0.00
Proshares Tr Ii ulsht dj ubs cmd 0.00 -78.00% 46 65.22 0.00
Ocean Rig Udw 0.00 1475 16.27 0.00
Sanchez Energy Corp C ommon stocks 0.00 1674 26.28 0.00
Bonanza Creek Energy 0.00 +3.00% 985 56.85 0.00
Pioneer Energy Services 0.00 1962 14.27 0.00
Northern Tier Energy 0.00 1797 23.37 0.00
Emerald Oil 0.00 -9.00% 1555 6.43 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 361 16.62 0.00
Pbf Energy Inc cl a 0.00 2784 24.07 0.00
Cvr Refng 0.00 +21.00% 1397 23.62 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 -4.00% 415 26.51 0.00

Past 13F-HR SEC Filings for IndexIQ Advisors

View All Filings for IndexIQ Advisors