IndexIQ Advisors

IndexIQ Advisors as of Sept. 30, 2013

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 213 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 11.7 $102M 1.3M 78.20
Vanguard Total Bond Market ETF (BND) 10.1 $87M 1.1M 80.88
iShares Lehman Aggregate Bond (AGG) 8.5 $74M 691k 107.20
iShares MSCI EAFE Index Fund (EFA) 7.5 $66M 1.0M 63.79
Vanguard Short-Term Bond ETF (BSV) 7.1 $62M 769k 80.37
iShares Barclays TIPS Bond Fund (TIP) 6.6 $57M 508k 112.58
Powershares Senior Loan Portfo mf 6.3 $55M 2.2M 24.68
iShares Lehman Short Treasury Bond (SHV) 4.6 $40M 363k 110.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.5 $39M 458k 84.46
Spdr S&p 500 Etf (SPY) 3.2 $28M 166k 168.10
iShares Russell 2000 Index (IWM) 3.2 $28M 258k 106.62
Vanguard Europe Pacific ETF (VEA) 2.6 $23M 580k 39.58
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $20M 433k 45.20
SPDR Barclays Capital 1-3 Month T- 1.9 $17M 362k 45.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $11M 96k 113.52
WisdomTree Dreyfus Emerging Currency (CEW) 1.2 $10M 501k 20.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $9.7M 89k 109.00
PowerShares DB Com Indx Trckng Fund 1.0 $8.9M 344k 25.76
Powershares DB G10 Currency Harvest Fund 0.7 $6.5M 253k 25.55
SPDR DJ International Real Estate ETF (RWX) 0.6 $5.0M 119k 42.13
PowerShares Emerging Markets Sovere 0.5 $4.3M 159k 27.34
PowerShares DB Gold Fund 0.5 $4.0M 89k 44.77
Vanguard REIT ETF (VNQ) 0.5 $4.0M 60k 66.16
Wisdomtree Tr em lcl debt (ELD) 0.4 $3.4M 73k 47.09
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $3.5M 61k 56.92
CurrencyShares Euro Trust 0.3 $2.9M 21k 133.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.7M 26k 102.09
Toro Company (TTC) 0.3 $2.5M 46k 54.35
Market Vectors Emerging Mkts Local ETF 0.3 $2.5M 104k 24.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $2.4M 54k 45.49
Hormel Foods Corporation (HRL) 0.3 $2.3M 55k 42.13
MeadWestva 0.2 $2.1M 56k 38.37
CONSOL Energy 0.2 $2.2M 65k 33.65
Tyson Foods (TSN) 0.2 $2.0M 73k 28.28
CurrencyShares Japanese Yen Trust 0.2 $2.1M 21k 99.45
Life Technologies 0.2 $1.8M 25k 74.82
CommonWealth REIT 0.2 $1.8M 81k 21.91
Spirit Realty reit 0.2 $1.8M 193k 9.18
Newmont Mining Corporation (NEM) 0.2 $1.6M 56k 28.09
Joy Global 0.2 $1.5M 30k 51.02
Peabody Energy Corporation 0.1 $1.3M 77k 17.25
DCT Industrial Trust 0.1 $1.3M 178k 7.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 12k 106.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.3M 11k 121.29
Dell 0.1 $1.2M 89k 13.77
Onyx Pharmaceuticals 0.1 $1.2M 10k 124.66
Northstar Realty Finance 0.1 $1.2M 133k 9.28
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 29k 40.10
Invesco Mortgage Capital 0.1 $1.2M 77k 15.39
Cubesmart (CUBE) 0.1 $1.3M 70k 17.84
Lexington Realty Trust (LXP) 0.1 $1.1M 100k 11.23
Medical Properties Trust (MPW) 0.1 $1.1M 90k 12.17
Sunstone Hotel Investors (SHO) 0.1 $1.2M 92k 12.74
Brandywine Realty Trust (BDN) 0.1 $1.2M 88k 13.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 32k 33.08
Cousins Properties 0.1 $1.0M 101k 10.29
First Industrial Realty Trust (FR) 0.1 $990k 61k 16.28
Newcastle Investment 0.1 $921k 164k 5.62
iShares Dow Jones US Real Estate (IYR) 0.1 $949k 15k 63.73
Pebblebrook Hotel Trust (PEB) 0.1 $996k 35k 28.72
New Residential Invt 0.1 $956k 144k 6.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $885k 22k 40.77
PennyMac Mortgage Investment Trust (PMT) 0.1 $845k 37k 22.68
Redwood Trust (RWT) 0.1 $905k 46k 19.70
Domtar Corp 0.1 $867k 11k 79.42
Lindsay Corporation (LNN) 0.1 $836k 10k 81.62
Armour Residential Reit 0.1 $878k 209k 4.20
Glimcher Realty Trust 0.1 $790k 81k 9.75
Louisiana-Pacific Corporation (LPX) 0.1 $772k 44k 17.60
NV Energy 0.1 $796k 34k 23.60
Southern Copper Corporation (SCCO) 0.1 $769k 28k 27.23
ACADIA REALTY TRUST Com Reit 0.1 $771k 31k 24.69
Colony Financial 0.1 $741k 37k 19.99
Dole Food Company 0.1 $755k 55k 13.62
Government Properties Income Trust 0.1 $745k 31k 23.94
Proshares Tr 0.1 $752k 34k 21.95
Franklin Street Properties (FSP) 0.1 $659k 52k 12.74
Omni (OMC) 0.1 $691k 11k 63.48
US Airways 0.1 $707k 37k 18.96
Pennsylvania R.E.I.T. 0.1 $696k 37k 18.69
Warner Chilcott Plc - 0.1 $680k 30k 22.84
Hersha Hospitality Trust 0.1 $616k 110k 5.59
KapStone Paper and Packaging 0.1 $635k 15k 42.80
Education Realty Trust 0.1 $591k 65k 9.09
Seaboard Corporation (SEB) 0.1 $632k 230.00 2747.83
Kennedy-Wilson Holdings (KW) 0.1 $608k 33k 18.57
Ipath Dow Jones-aig Commodity (DJP) 0.1 $642k 17k 37.23
iShares Barclays Credit Bond Fund (USIG) 0.1 $580k 5.4k 107.23
ProShares UltraShort Euro (EUO) 0.1 $640k 36k 17.74
Pentair 0.1 $630k 9.7k 64.97
iStar Financial 0.1 $539k 45k 12.05
Ramco-Gershenson Properties Trust 0.1 $523k 34k 15.40
Investors Real Estate Trust 0.1 $482k 58k 8.26
Inland Real Estate Corporation 0.1 $506k 49k 10.23
Retail Opportunity Investments (ROIC) 0.1 $551k 40k 13.83
Hudson Pacific Properties (HPP) 0.1 $481k 25k 19.44
Sabra Health Care REIT (SBRA) 0.1 $480k 21k 23.00
SPDR DJ Wilshire REIT (RWR) 0.1 $484k 6.6k 72.88
Ashford Hospitality Tr 0.1 $528k 43k 12.33
American Vanguard Corp 0.1 $556k 21k 26.90
Stag Industrial (STAG) 0.1 $483k 24k 20.13
Cvr Partners Lp unit 0.1 $498k 28k 17.70
Chiquita Brands International 0.1 $453k 36k 12.65
CapLease 0.1 $414k 49k 8.49
Saks Incorporated 0.1 $452k 28k 15.94
Resource Capital 0.1 $416k 70k 5.94
Cooper Tire & Rubber Company 0.1 $399k 13k 30.83
Flowserve Corporation (FLS) 0.1 $412k 6.6k 62.39
ASSOCIATED ESTATES Realty Corp Com Reit 0.1 $393k 26k 14.92
Sourcefire 0.1 $470k 6.2k 75.87
Campus Crest Communities 0.1 $392k 36k 10.79
First Potomac Realty Trust 0.1 $410k 33k 12.58
Parkway Properties 0.1 $435k 25k 17.79
Summit Hotel Properties (INN) 0.1 $427k 47k 9.19
Adecoagro S A (AGRO) 0.1 $445k 60k 7.41
Resolute Fst Prods In 0.1 $392k 30k 13.23
Lender Processing Services 0.0 $361k 11k 33.31
Health Management Associates 0.0 $349k 27k 12.81
FelCor Lodging Trust Incorporated 0.0 $388k 63k 6.17
Alpha Natural Resources 0.0 $380k 64k 5.95
Royal Gold (RGLD) 0.0 $346k 7.1k 48.63
ANWORTH MTG ASSET Corp Com Stk 0.0 $389k 81k 4.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $319k 21k 15.26
Kite Realty Group Trust 0.0 $313k 53k 5.93
American Wtr Wks 0.0 $349k 8.5k 41.27
Silver Bay Rlty Tr 0.0 $330k 21k 15.67
American Residential Pptys I 0.0 $321k 18k 17.62
Exxon Mobil Corporation (XOM) 0.0 $269k 3.1k 85.94
WMS Industries 0.0 $242k 9.3k 26.00
Dynex Capital 0.0 $256k 29k 8.76
IDEX Corporation (IEX) 0.0 $251k 3.8k 65.25
Colonial Properties Trust 0.0 $293k 13k 22.47
Hi-Tech Pharmacal 0.0 $233k 5.4k 43.24
iShares Silver Trust (SLV) 0.0 $254k 12k 20.87
Alcoa 0.0 $290k 36k 8.11
New York Mortgage Trust 0.0 $224k 36k 6.24
Arch Coal Inc Com Usd0.01 0.0 $251k 61k 4.11
Rait Financial Trust 0.0 $280k 40k 7.07
Vanguard Health Systems 0.0 $285k 14k 20.98
Xylem (XYL) 0.0 $246k 8.8k 27.90
Ag Mortgage Investment Trust Inc rtcs 0.0 $263k 16k 16.65
Mondelez Int (MDLZ) 0.0 $283k 9.0k 31.42
Proshares Tr Ii ultrashrt (GLL) 0.0 $218k 2.5k 87.76
CapitalSource 0.0 $208k 18k 11.87
Chevron Corporation (CVX) 0.0 $165k 1.4k 121.15
General Mills (GIS) 0.0 $156k 3.3k 47.78
Leap Wireless International 0.0 $202k 13k 15.80
Stewart Enterprises 0.0 $138k 11k 13.11
Cedar Shopping Centers 0.0 $192k 37k 5.19
Gulfport Energy Corporation 0.0 $180k 2.8k 64.42
Aqua America 0.0 $205k 8.3k 24.68
Volterra Semiconductor Corporation 0.0 $180k 7.8k 23.06
BERRY PETE CO CL A COM Stk 0.0 $210k 4.9k 43.07
Rue21 0.0 $193k 4.8k 40.42
Belo Corporation-a 0.0 $143k 10k 13.72
Arbor RealtyTrust REIT Usd0.01 0.0 $147k 22k 6.76
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $207k 6.3k 33.07
Harris Teeter Supermarkets 0.0 $192k 3.9k 49.08
Western Asset Mortgage cmn 0.0 $212k 13k 15.95
Ares Coml Real Estate (ACRE) 0.0 $191k 15k 12.43
Cyrusone 0.0 $207k 11k 19.01
Aviv Reit 0.0 $198k 8.7k 22.82
Bunge 0.0 $59k 782.00 75.45
ConocoPhillips (COP) 0.0 $60k 863.00 69.52
Occidental Petroleum Corporation (OXY) 0.0 $53k 562.00 94.31
Schlumberger (SLB) 0.0 $82k 932.00 87.98
Hershey Company (HSY) 0.0 $104k 1.1k 92.77
Kellogg Company (K) 0.0 $107k 1.8k 58.79
ConAgra Foods (CAG) 0.0 $62k 2.0k 30.53
J.M. Smucker Company (SJM) 0.0 $56k 536.00 104.48
Cliffs Natural Resources 0.0 $94k 4.6k 20.52
Western Refining 0.0 $58k 1.9k 30.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $129k 11k 12.03
Maidenform Brands 0.0 $56k 2.4k 23.46
Stone Energy Corporation 0.0 $57k 1.8k 32.33
BRE Properties 0.0 $129k 2.5k 50.85
Globecomm Systems 0.0 $84k 6.0k 13.97
Pioneer Southwest Energy Partners 0.0 $62k 1.4k 44.25
MPG Office Trust 0.0 $52k 17k 3.11
Kodiak Oil & Gas 0.0 $114k 9.5k 12.03
Optimer Pharmaceuticals 0.0 $78k 6.2k 12.61
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $122k 3.3k 36.96
Tms International Cl A 0.0 $89k 5.1k 17.36
Tesoro Logistics Lp us equity 0.0 $61k 1.0k 58.21
Bonanza Creek Energy Inc cs 0.0 $53k 1.1k 48.53
Shfl Entertainment 0.0 $87k 3.8k 22.96
Gramercy Ppty Tr 0.0 $111k 27k 4.17
National-Oilwell Var 0.0 $24k 305.00 78.69
Halliburton Company (HAL) 0.0 $31k 647.00 47.91
Hess (HES) 0.0 $18k 238.00 75.63
iShares S&P 500 Index (IVV) 0.0 $14k 80.00 175.00
EOG Resources (EOG) 0.0 $32k 191.00 167.54
Marathon Oil Corporation (MRO) 0.0 $17k 490.00 34.69
PetroQuest Energy 0.0 $8.0k 2.0k 3.94
VAALCO Energy (EGY) 0.0 $11k 2.0k 5.51
Key Energy Services 0.0 $34k 4.7k 7.19
CVR Energy (CVI) 0.0 $21k 557.00 37.70
Harvest Natural Resources 0.0 $7.0k 1.3k 5.25
Flowers Foods (FLO) 0.0 $22k 1.0k 21.46
Apache Corp Com Stk 0.0 $24k 277.00 86.64
Bpz Resources 0.0 $7.0k 3.4k 2.03
Anadarko Pete Corp 0.0 $33k 350.00 94.29
Qr Energy 0.0 $29k 1.8k 16.11
Synergy Res Corp 0.0 $19k 1.9k 9.94
Kinder Morgan (KMI) 0.0 $26k 726.00 35.81
Alon Usa Energy 0.0 $8.0k 830.00 9.64
Ocean Rig Udw 0.0 $31k 1.7k 18.07
Phillips 66 (PSX) 0.0 $25k 432.00 57.87
Hillshire Brands 0.0 $19k 618.00 30.74
Ingredion Incorporated (INGR) 0.0 $25k 385.00 64.94
Pioneer Energy Services 0.0 $16k 2.2k 7.29
Northern Tier Energy 0.0 $41k 2.1k 19.85
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0k 300.00 13.33