Eqis Capital Management as of Dec. 31, 2010
Portfolio Holdings for Eqis Capital Management
Eqis Capital Management holds 0 positions in its portfolio as reported in the December 2010 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}
ACTIVISION BLIZZARD INC COM 00507V109 121 10764 SH SOLE 10764
APPLE INC COM 037833100 232 895 SH SOLE 895
ATWOOD OCEANICS INC COM 050095108 672 21317 SH SOLE 21317
BARCLAYS BK PLC 10 YR TREAS BE 06740L451 350 6716 SH SOLE 6716
BRINKER INTL INC COM 109641100 449 25252 SH SOLE 25252
CIGNA CORP COM 125509109 387 10814 SH SOLE 10814
CNA FINL CORP COM 126117100 211 8066 SH SOLE 8066
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 209 11645 SH SOLE 11645
COMPUTER SCIENCES CORP COM 205363104 447 9580 SH SOLE 9580
DOLE FOOD CO INC NEW COM 256603101 205 20929 SH SOLE 20929
DR PEPPER SNAPPLE GROUP INC COM 26138E109 434 12253 SH SOLE 12253
DYNACQ HEALTHCARE INC COM 26779V105 188 82034 SH SOLE 82034
FEMALE HEALTH CO COM 314462102 67 12087 SH SOLE 12087
FROZEN FOOD EXPRESS INDS INC COM 359360104 758 183046 SH SOLE 183046
GAMESTOP CORP NEW CL A 36467W109 612 29333 SH SOLE 29333
GENON ENERGY INC COM 37244E107 439 122957 SH SOLE 122957
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 189 20902 SH SOLE 20902
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 613 33455 SH SOLE 33455
HEALTH NET INC COM 42222G108 775 29329 SH SOLE 29329
HEALTHWAYS INC COM 422245100 185 16856 SH SOLE 16856
ISHARES SILVER TRUST ISHARES 46428Q109 895 44806 SH SOLE 44806
ISHARES GOLD TRUST ISHARES 464285105 825 69121 SH SOLE 69121
ISHARES TR BARCLYS TIPS B 464287176 298 2703 SH SOLE 2703
ISHARES TR BARCLY USAGG B 464287226 1414 13293 SH SOLE 13293
ISHARES TR MSCI EMERG MKT 464287234 753 16569 SH SOLE 16569
ISHARES TR IBOXX INV CPBD 464287242 7239 68483 SH SOLE 68483
ISHARES TR S^P500 GRW 464287309 437 7663 SH SOLE 7663
ISHARES TR S^P LTN AM 40 464287390 226 4958 SH SOLE 4958
ISHARES TR S^P 500 VALUE 464287408 340 6420 SH SOLE 6420
ISHARES TR BARCLYS 20+ YR 464287432 1692 17484 SH SOLE 17484
ISHARES TR BARCLYS 7-10 Y 464287440 225 2283 SH SOLE 2283
ISHARES TR BARCLYS 1-3 YR 464287457 1681 20038 SH SOLE 20038
ISHARES TR RUSSELL MCP GR 464287481 221 4813 SH SOLE 4813
ISHARES TR COHEN^ST RLTY 464287564 279 4922 SH SOLE 4922
ISHARES TR RUSSELL1000VAL 464287598 824 14186 SH SOLE 14186
ISHARES TR RUSL 2000 VALU 464287630 2102 33731 SH SOLE 33731
ISHARES TR RUSL 2000 GROW 464287648 639 8765 SH SOLE 8765
ISHARES TR S^P MIDCP VALU 464287705 290 4366 SH SOLE 4366
ISHARES TR S^P SMLCP VALU 464287879 238 4018 SH SOLE 4018
ISHARES TR S^P SMLCP GROW 464287887 255 4349 SH SOLE 4349
ISHARES TR MSCI ACWI EX 464288240 588 13630 SH SOLE 13630
ISHARES TR JPMORGAN USD 464288281 545 5321 SH SOLE 5321
ISHARES TR S^P NTL AMTFRE 464288414 960 9373 SH SOLE 9373
ISHARES TR S^P DEV EX-US 464288422 957 31491 SH SOLE 31491
ISHARES TR EPRA/NAR DEV R 464288489 571 20099 SH SOLE 20099
ISHARES TR HIGH YLD CORP 464288513 2234 25759 SH SOLE 25759
ISHARES TR BARCLYS MBS BD 464288588 464 4307 SH SOLE 4307
ISHARES TR BARCLYS CR BD 464288620 1598 15096 SH SOLE 15096
ISHARES TR BARCLYS INTER 464288638 671 6494 SH SOLE 6494
ISHARES TR BARCLYS 1-3YR 464288646 211 2016 SH SOLE 2016
ISHARES TR US PFD STK IDX 464288687 535 14709 SH SOLE 14709
ISHARES TR S^P GLB MTRLS 464288695 229 3788 SH SOLE 3788
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1554 30189 SH SOLE 30189
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 251 4285 SH SOLE 4285
MICROSOFT CORP COM 594918104 229 10347 SH SOLE 10347
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 98 18621 SH SOLE 18621
PENSON WORLDWIDE INC COM 709600100 299 57050 SH SOLE 57050
PHARMERICA CORP COM 71714F104 347 32803 SH SOLE 32803
PILGRIMS PRIDE CORP NEW COM 72147K108 283 41261 SH SOLE 41261
PIMCO CORPORATE OPP FD COM 72201B101 613 36460 SH SOLE 36460
PITNEY BOWES INC COM 724479100 349 15350 SH SOLE 15350
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 672 40911 SH SOLE 40911
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 266 16040 SH SOLE 16040
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 250 9992 SH SOLE 9992
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 766 42896 SH SOLE 42896
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1365 52418 SH SOLE 52418
PRESTIGE BRANDS HLDGS INC COM 74112D101 215 23856 SH SOLE 23856
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 314 7658 SH SOLE 7658
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 236 6730 SH SOLE 6730
SPDR SERIES TRUST DJ SML GRWTH E 78464A201 215 2436 SH SOLE 2436
SPDR SERIES TRUST DJ SML VALUE E 78464A300 231 4065 SH SOLE 4065
SPDR SERIES TRUST DJ LRG GRWTH E 78464A409 406 8385 SH SOLE 8385
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2094 53371 SH SOLE 53371
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 966 40434 SH SOLE 40434
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 1260 55896 SH SOLE 55896
SPDR SERIES TRUST DJ LRG VALUE E 78464A508 267 4629 SH SOLE 4629
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 4260 76525 SH SOLE 76525
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6656 116204 SH SOLE 116204
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 985 18210 SH SOLE 18210
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 4063 88607 SH SOLE 88607
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 203 4964 SH SOLE 4964
SPDR SERIES TRUST S^P METALS MNG 78464A755 300 5831 SH SOLE 5831
SPDR SERIES TRUST DJ MID GRW ETF 78464A821 247 4187 SH SOLE 4187
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 441 4306 SH SOLE 4306
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 320 9929 SH SOLE 9929
SYMMETRICOM INC COM 871543104 101 18606 SH SOLE 18606
TASER INTL INC COM 87651B104 55 12540 SH SOLE 12540
TELLABS INC COM 879664100 73 10253 SH SOLE 10253
URANIUM RES INC COM PAR $0.001 916901507 181 140366 SH SOLE 140366
VALERO ENERGY CORP NEW COM 91913Y100 326 17485 SH SOLE 17485
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 244 2920 SH SOLE 2920
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5197 63995 SH SOLE 63995
VANGUARD WORLD FDS ENERGY ETF 92204A306 248 2998 SH SOLE 2998
VANGUARD WORLD FDS MATERIALS ETF 92204A801 742 11005 SH SOLE 11005
VANGUARD WORLD FDS UTILITIES ETF 92204A876 304 4744 SH SOLE 4744
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 406 9575 SH SOLE 9575
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 410 7947 SH SOLE 7947
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1108 22547 SH SOLE 22547
VASCULAR SOLUTIONS INC COM 92231M109 98 10006 SH SOLE 10006
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 838 18731 SH SOLE 18731
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 652 13025 SH SOLE 13025
VANGUARD INDEX FDS REIT ETF 922908553 895 17861 SH SOLE 17861
VANGUARD INDEX FDS SML CP GRW ETF 922908595 736 11984 SH SOLE 11984
VANGUARD INDEX FDS SM CP VAL ETF 922908611 600 10794 SH SOLE 10794
VANGUARD INDEX FDS GROWTH ETF 922908736 616 11731 SH SOLE 11731
VANGUARD INDEX FDS VALUE ETF 922908744 632 13325 SH SOLE 13325
WASTE MGMT INC DEL COM 94106L109 209 6276 SH SOLE 6276
WISDOMTREE TRUST INTL REAL EST 97717W331 417 15623 SH SOLE 15623
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 245 5986 SH SOLE 5986
XEROX CORP COM 984121103 362 37765 SH SOLE 37765