Eqis Capital Management as of June 30, 2011
Portfolio Holdings for Eqis Capital Management
Eqis Capital Management holds 0 positions in its portfolio as reported in the June 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AVX CORP NEW COM 002444107 155 10837 SH SOLE 10837
ACTIVISION BLIZZARD INC COM 00507V109 239 21322 SH SOLE 21322
AMAZON COM INC COM 023135106 248 1364 SH SOLE 1364
APPLE INC COM 037833100 438 1431 SH SOLE 1431
ATWOOD OCEANICS INC COM 050095108 881 23583 SH SOLE 23583
BANRO CORP COM 066800103 36 10216 SH SOLE 10216
BARCLAYS BK PLC US TRES FLATT 06740L485 239 5008 SH SOLE 5008
BLOCK H & R INC COM 093671105 161 10718 SH SOLE 10718
BRINKER INTL INC COM 109641100 575 27611 SH SOLE 27611
CIGNA CORP COM 125509109 435 10941 SH SOLE 10941
CNA FINL CORP COM 126117100 279 10120 SH SOLE 10120
CAPSTEAD MTG CORP COM NO PAR 14067E506 173 13608 SH SOLE 13608
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 281 14350 SH SOLE 14350
COMPUTER SCIENCES CORP COM 205363104 719 15822 SH SOLE 15822
CONSOLIDATED GRAPHICS INC COM 209341106 226 4710 SH SOLE 4710
DOLE FOOD CO INC NEW COM 256603101 266 22797 SH SOLE 22797
DR PEPPER SNAPPLE GROUP INC COM 26138E109 571 15511 SH SOLE 15511
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1331 168541 SH SOLE 168541
EDWARDS LIFESCIENCES CORP COM 28176E108 289 3801 SH SOLE 3801
EXELON CORP COM 30161N101 242 5625 SH SOLE 5625
FLIR SYS INC COM 302445101 201 6512 SH SOLE 6512
FEMALE HEALTH CO COM 314462102 95 18016 SH SOLE 18016
FIRSTENERGY CORP COM 337932107 248 6312 SH SOLE 6312
FLOWSERVE CORP COM 34354P105 209 1898 SH SOLE 1898
GAMESTOP CORP NEW CL A 36467W109 744 33363 SH SOLE 33363
GENON ENERGY INC COM 37244E107 639 172200 SH SOLE 172200
HCC INS HLDGS INC COM 404132102 336 11397 SH SOLE 11397
HAIN CELESTIAL GROUP INC COM 405217100 235 8037 SH SOLE 8037
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 233 28011 SH SOLE 28011
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 671 35201 SH SOLE 35201
HARTFORD FINL SVCS GROUP INC COM 416515104 393 15522 SH SOLE 15522
HEALTH NET INC COM 42222G108 798 27975 SH SOLE 27975
HEALTHWAYS INC COM 422245100 224 17127 SH SOLE 17127
INSPERITY INC COM 45778Q107 433 16453 SH SOLE 16453
INTEL CORP COM 458140100 236 11388 SH SOLE 11388
IRIDIUM COMMUNICATIONS INC COM 46269C102 202 24063 SH SOLE 24063
ISHARES SILVER TRUST ISHARES 46428Q109 967 36979 SH SOLE 36979
ISHARES GOLD TRUST ISHARES 464285105 1034 79011 SH SOLE 79011
ISHARES INC MSCI BRIC INDX 464286657 281 5832 SH SOLE 5832
ISHARES TR BARCLYS TIPS B 464287176 1111 10153 SH SOLE 10153
ISHARES TR BARCLY USAGG B 464287226 2553 24032 SH SOLE 24032
ISHARES TR MSCI EMERG MKT 464287234 278 5972 SH SOLE 5972
ISHARES TR IBOXX INV CPBD 464287242 8358 78451 SH SOLE 78451
ISHARES TR S^P500 GRW 464287309 435 7363 SH SOLE 7363
ISHARES TR S^P LTN AM 40 464287390 245 5217 SH SOLE 5217
ISHARES TR S^P 500 VALUE 464287408 366 6653 SH SOLE 6653
ISHARES TR BARCLYS 20+ YR 464287432 2130 22352 SH SOLE 22352
ISHARES TR BARCLYS 7-10 Y 464287440 370 3856 SH SOLE 3856
ISHARES TR BARCLYS 1-3 YR 464287457 2131 25388 SH SOLE 25388
ISHARES TR RUSSELL MCP GR 464287481 216 4471 SH SOLE 4471
ISHARES TR COHEN^ST RLTY 464287564 332 5375 SH SOLE 5375
ISHARES TR RUSSELL1000VAL 464287598 2052 31292 SH SOLE 31292
ISHARES TR RUSSELL1000GRW 464287614 578 9708 SH SOLE 9708
ISHARES TR RUSL 2000 VALU 464287630 641 9704 SH SOLE 9704
ISHARES TR RUSL 2000 GROW 464287648 282 3645 SH SOLE 3645
ISHARES TR S^P MIDCP VALU 464287705 308 4394 SH SOLE 4394
ISHARES TR S^P SMLCP VALU 464287879 253 4082 SH SOLE 4082
ISHARES TR S^P SMLCP GROW 464287887 273 4351 SH SOLE 4351
ISHARES TR MSCI ACWI EX 464288240 1028 23216 SH SOLE 23216
ISHARES TR JPMORGAN USD 464288281 894 8566 SH SOLE 8566
ISHARES TR S^P NTL AMTFRE 464288414 1384 13606 SH SOLE 13606
ISHARES TR S^P DEV EX-US 464288422 1166 37048 SH SOLE 37048
ISHARES TR EPRA/NAR DEV R 464288489 707 24191 SH SOLE 24191
ISHARES TR DEV SM CP EX-N 464288497 277 7162 SH SOLE 7162
ISHARES TR HIGH YLD CORP 464288513 2893 32733 SH SOLE 32733
ISHARES TR BARCLYS MBS BD 464288588 1576 14806 SH SOLE 14806
ISHARES TR BARCLYS CR BD 464288620 2205 20944 SH SOLE 20944
ISHARES TR BARCLYS INTER 464288638 745 7177 SH SOLE 7177
ISHARES TR BARCLYS 1-3YR 464288646 1000 9547 SH SOLE 9547
ISHARES TR US PFD STK IDX 464288687 758 20243 SH SOLE 20243
ISHARES TR S^P GLB MTRLS 464288695 229 3591 SH SOLE 3591
JOHNSON & JOHNSON COM 478160104 225 3723 SH SOLE 3723
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1650 31262 SH SOLE 31262
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 292 4639 SH SOLE 4639
METROPCS COMMUNICATIONS INC COM 591708102 151 10573 SH SOLE 10573
MICROSOFT CORP COM 594918104 272 12104 SH SOLE 12104
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 113 22488 SH SOLE 22488
ORBITAL SCIENCES CORP COM 685564106 229 13039 SH SOLE 13039
PENSON WORLDWIDE INC COM 709600100 379 73258 SH SOLE 73258
PHARMERICA CORP COM 71714F104 351 31194 SH SOLE 31194
PILGRIMS PRIDE CORP NEW COM 72147K108 392 58116 SH SOLE 58116
PITNEY BOWES INC COM 724479100 532 22566 SH SOLE 22566
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 384 7912 SH SOLE 7912
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 933 54996 SH SOLE 54996
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 222 5817 SH SOLE 5817
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 293 16682 SH SOLE 16682
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 326 13035 SH SOLE 13035
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 1021 56446 SH SOLE 56446
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1872 71398 SH SOLE 71398
PRESSTEK INC COM 741113104 25 11935 SH SOLE 11935
PRESTIGE BRANDS HLDGS INC COM 74112D101 257 25076 SH SOLE 25076
PRICELINE COM INC COM NEW 741503403 254 554 SH SOLE 554
PROSHARES TR PSHS ULTSH 20Y 74347R297 254 7784 SH SOLE 7784
RENT A CTR INC NEW COM 76009N100 201 7056 SH SOLE 7056
RIGEL PHARMACEUTICALS INC COM NEW 766559603 78 10167 SH SOLE 10167
RUBICON TECHNOLOGY INC COM 78112T107 222 10576 SH SOLE 10576
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 377 9054 SH SOLE 9054
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 326 8924 SH SOLE 8924
SPDR SERIES TRUST S^P 600 SMCP V 78464A300 232 3953 SH SOLE 3953
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 409 8139 SH SOLE 8139
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2640 66681 SH SOLE 66681
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1287 53922 SH SOLE 53922
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 1697 75999 SH SOLE 75999
SPDR SERIES TRUST S^P 500 VALUE 78464A508 298 4979 SH SOLE 4979
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 5355 93121 SH SOLE 93121
SPDR SERIES TRUST DJ REIT ETF 78464A607 206 3619 SH SOLE 3619
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6822 121365 SH SOLE 121365
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 7845 171057 SH SOLE 171057
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 237 5138 SH SOLE 5138
SPDR SERIES TRUST S^P METALS MNG 78464A755 338 5889 SH SOLE 5889
SPDR SERIES TRUST S^P 400 MDCP G 78464A821 236 3794 SH SOLE 3794
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 488 4584 SH SOLE 4584
SAVIENT PHARMACEUTICALS INC COM 80517Q100 169 16755 SH SOLE 16755
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 331 9654 SH SOLE 9654
SOLITARIO EXPL & RTY CORP COM 8342EP107 65 22876 SH SOLE 22876
SPARTAN MTRS INC COM 846819100 54 10059 SH SOLE 10059
SYMMETRICOM INC COM 871543104 152 27001 SH SOLE 27001
SYNAPTICS INC COM 87157D109 348 12695 SH SOLE 12695
TASER INTL INC COM 87651B104 165 38240 SH SOLE 38240
TELLABS INC COM 879664100 146 27055 SH SOLE 27055
U S AIRWAYS GROUP INC COM 90341W108 110 11862 SH SOLE 11862
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 36 12644 SH SOLE 12644
URANIUM ENERGY CORP COM 916896103 305 83819 SH SOLE 83819
URANIUM RES INC COM PAR $0.001 916901507 247 160096 SH SOLE 160096
VALERO ENERGY CORP NEW COM 91913Y100 528 22944 SH SOLE 22944
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 402 4965 SH SOLE 4965
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5959 73091 SH SOLE 73091
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 237 6281 SH SOLE 6281
VANGUARD WORLD FDS ENERGY ETF 92204A306 287 3187 SH SOLE 3187
VANGUARD WORLD FDS MATERIALS ETF 92204A801 815 11197 SH SOLE 11197
VANGUARD WORLD FDS UTILITIES ETF 92204A876 348 5311 SH SOLE 5311
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 741 16116 SH SOLE 16116
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 468 8830 SH SOLE 8830
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 519 10657 SH SOLE 10657
VASCULAR SOLUTIONS INC COM 92231M109 112 10933 SH SOLE 10933
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 838 18094 SH SOLE 18094
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 628 11933 SH SOLE 11933
VANGUARD INDEX FDS REIT ETF 922908553 1348 24664 SH SOLE 24664
VANGUARD INDEX FDS SML CP GRW ETF 922908595 709 10940 SH SOLE 10940
VANGUARD INDEX FDS SM CP VAL ETF 922908611 594 10362 SH SOLE 10362
VANGUARD INDEX FDS GROWTH ETF 922908736 729 13094 SH SOLE 13094
VANGUARD INDEX FDS VALUE ETF 922908744 805 16061 SH SOLE 16061
WAL MART STORES INC COM 931142103 234 5676 SH SOLE 5676
WASTE MGMT INC DEL COM 94106L109 292 8276 SH SOLE 8276
WISDOMTREE TRUST INTL REAL EST 97717W331 529 19337 SH SOLE 19337
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 238 5613 SH SOLE 5613
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 212 5058 SH SOLE 5058
XEROX CORP COM 984121103 590 59108 SH SOLE 59108