Eqis Capital Management as of March 31, 2011
Portfolio Holdings for Eqis Capital Management
Eqis Capital Management holds 0 positions in its portfolio as reported in the March 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}
ACTIVISION BLIZZARD INC COM 00507V109 243 21847 SH SOLE 21847
APPLE INC COM 037833100 354 1210 SH SOLE 1210
ATWOOD OCEANICS INC COM 050095108 858 23976 SH SOLE 23976
BARCLAYS BK PLC 10 YR TREAS BE 06740L451 395 7498 SH SOLE 7498
BRINKER INTL INC COM 109641100 560 28310 SH SOLE 28310
CIGNA CORP COM 125509109 479 12637 SH SOLE 12637
CNA FINL CORP COM 126117100 257 9532 SH SOLE 9532
CAPSTEAD MTG CORP COM NO PAR 14067E506 145 11760 SH SOLE 11760
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 217 11608 SH SOLE 11608
COMPUTER SCIENCES CORP COM 205363104 539 11315 SH SOLE 11315
CONSOLIDATED GRAPHICS INC COM 209341106 218 4733 SH SOLE 4733
DOLE FOOD CO INC NEW COM 256603101 238 21358 SH SOLE 21358
DR PEPPER SNAPPLE GROUP INC COM 26138E109 544 15186 SH SOLE 15186
EXELON CORP COM 30161N101 224 5166 SH SOLE 5166
FEMALE HEALTH CO COM 314462102 97 18219 SH SOLE 18219
FIRSTENERGY CORP COM 337932107 232 6076 SH SOLE 6076
FROZEN FOOD EXPRESS INDS INC COM 359360104 371 96490 SH SOLE 96490
GAMESTOP CORP NEW CL A 36467W109 756 36072 SH SOLE 36072
GENON ENERGY INC COM 37244E107 534 144510 SH SOLE 144510
HCC INS HLDGS INC COM 404132102 251 8908 SH SOLE 8908
HAIN CELESTIAL GROUP INC COM 405217100 207 7635 SH SOLE 7635
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 186 21216 SH SOLE 21216
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 928 50283 SH SOLE 50283
HEALTH NET INC COM 42222G108 918 32877 SH SOLE 32877
HEALTHWAYS INC COM 422245100 208 17162 SH SOLE 17162
INSPERITY INC COM 45778Q107 415 16276 SH SOLE 16276
INTEL CORP COM 458140100 219 10699 SH SOLE 10699
ISHARES SILVER TRUST ISHARES 46428Q109 733 34683 SH SOLE 34683
ISHARES GOLD TRUST ISHARES 464285105 734 61103 SH SOLE 61103
ISHARES INC MSCI BRIC INDX 464286657 253 5214 SH SOLE 5214
ISHARES TR BARCLYS TIPS B 464287176 667 6179 SH SOLE 6179
ISHARES TR BARCLY USAGG B 464287226 1817 17144 SH SOLE 17144
ISHARES TR MSCI EMERG MKT 464287234 722 15804 SH SOLE 15804
ISHARES TR IBOXX INV CPBD 464287242 7924 74699 SH SOLE 74699
ISHARES TR S^P500 GRW 464287309 390 6792 SH SOLE 6792
ISHARES TR S^P LTN AM 40 464287390 231 5006 SH SOLE 5006
ISHARES TR S^P 500 VALUE 464287408 321 5982 SH SOLE 5982
ISHARES TR BARCLYS 20+ YR 464287432 1866 19583 SH SOLE 19583
ISHARES TR BARCLYS 7-10 Y 464287440 298 3104 SH SOLE 3104
ISHARES TR BARCLYS 1-3 YR 464287457 1815 21642 SH SOLE 21642
ISHARES TR COHEN^ST RLTY 464287564 287 4852 SH SOLE 4852
ISHARES TR RUSSELL1000VAL 464287598 1822 28580 SH SOLE 28580
ISHARES TR RUSSELL1000GRW 464287614 364 6313 SH SOLE 6313
ISHARES TR RUSL 2000 VALU 464287630 590 9600 SH SOLE 9600
ISHARES TR RUSL 2000 GROW 464287648 255 3552 SH SOLE 3552
ISHARES TR S^P MIDCP VALU 464287705 269 3986 SH SOLE 3986
ISHARES TR S^P SMLCP VALU 464287879 226 3762 SH SOLE 3762
ISHARES TR S^P SMLCP GROW 464287887 243 4035 SH SOLE 4035
ISHARES TR MSCI ACWI EX 464288240 942 21552 SH SOLE 21552
ISHARES TR JPMORGAN USD 464288281 720 6974 SH SOLE 6974
ISHARES TR S^P NTL AMTFRE 464288414 1223 12021 SH SOLE 12021
ISHARES TR S^P DEV EX-US 464288422 1043 33793 SH SOLE 33793
ISHARES TR EPRA/NAR DEV R 464288489 629 21887 SH SOLE 21887
ISHARES TR DEV SM CP EX-N 464288497 249 6571 SH SOLE 6571
ISHARES TR HIGH YLD CORP 464288513 2615 29772 SH SOLE 29772
ISHARES TR BARCLYS MBS BD 464288588 828 7819 SH SOLE 7819
ISHARES TR BARCLYS CR BD 464288620 2228 21144 SH SOLE 21144
ISHARES TR BARCLYS INTER 464288638 723 6985 SH SOLE 6985
ISHARES TR BARCLYS 1-3YR 464288646 687 6579 SH SOLE 6579
ISHARES TR US PFD STK IDX 464288687 681 18361 SH SOLE 18361
ISHARES TR S^P GLB MTRLS 464288695 234 3726 SH SOLE 3726
JOHNSON & JOHNSON COM 478160104 234 3907 SH SOLE 3907
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 46 21381 SH SOLE 21381
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1441 28026 SH SOLE 28026
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 248 4059 SH SOLE 4059
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1831 43755 SH SOLE 43755
METROPCS COMMUNICATIONS INC COM 591708102 130 10353 SH SOLE 10353
MICROSOFT CORP COM 594918104 275 12051 SH SOLE 12051
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 98 18656 SH SOLE 18656
PENSON WORLDWIDE INC COM 709600100 324 58117 SH SOLE 58117
PHARMERICA CORP COM 71714F104 364 33345 SH SOLE 33345
PILGRIMS PRIDE CORP NEW COM 72147K108 344 48604 SH SOLE 48604
PIMCO CORPORATE OPP FD COM 72201B101 863 48880 SH SOLE 48880
PITNEY BOWES INC COM 724479100 422 17965 SH SOLE 17965
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 297 6467 SH SOLE 6467
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 834 49774 SH SOLE 49774
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 261 15209 SH SOLE 15209
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 297 11881 SH SOLE 11881
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 905 50312 SH SOLE 50312
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1908 73051 SH SOLE 73051
PRESTIGE BRANDS HLDGS INC COM 74112D101 235 24199 SH SOLE 24199
RF MICRODEVICES INC COM 749941100 98 12305 SH SOLE 12305
RIGEL PHARMACEUTICALS INC COM NEW 766559603 80 10515 SH SOLE 10515
SPDR GOLD TRUST GOLD SHS 78463V107 2146 15589 SH SOLE 15589
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 353 8555 SH SOLE 8555
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 277 7766 SH SOLE 7766
SPDR SERIES TRUST S^P 600 SMCP V 78464A300 211 3713 SH SOLE 3713
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 366 7518 SH SOLE 7518
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2824 71387 SH SOLE 71387
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1187 49775 SH SOLE 49775
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 1601 71658 SH SOLE 71658
SPDR SERIES TRUST S^P 500 VALUE 78464A508 262 4481 SH SOLE 4481
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 4895 86953 SH SOLE 86953
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 9832 173808 SH SOLE 173808
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1426 26502 SH SOLE 26502
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 3084 67255 SH SOLE 67255
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 209 4843 SH SOLE 4843
SPDR SERIES TRUST S^P METALS MNG 78464A755 318 5745 SH SOLE 5745
SPDR SERIES TRUST S^P 400 MDCP G 78464A821 207 3520 SH SOLE 3520
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 442 4267 SH SOLE 4267
SAVIENT PHARMACEUTICALS INC COM 80517Q100 125 10720 SH SOLE 10720
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 322 9590 SH SOLE 9590
SYMMETRICOM INC COM 871543104 147 26092 SH SOLE 26092
SYNAPTICS INC COM 87157D109 215 7584 SH SOLE 7584
TASER INTL INC COM 87651B104 111 25808 SH SOLE 25808
TELLABS INC COM 879664100 125 19886 SH SOLE 19886
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30 10180 SH SOLE 10180
URANIUM ENERGY CORP COM 916896103 269 72413 SH SOLE 72413
URANIUM RES INC COM PAR $0.001 916901507 222 142316 SH SOLE 142316
VALERO ENERGY CORP NEW COM 91913Y100 459 21004 SH SOLE 21004
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 320 3961 SH SOLE 3961
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5677 69838 SH SOLE 69838
VANGUARD WORLD FDS ENERGY ETF 92204A306 271 3118 SH SOLE 3118
VANGUARD WORLD FDS MATERIALS ETF 92204A801 737 10455 SH SOLE 10455
VANGUARD WORLD FDS UTILITIES ETF 92204A876 347 5360 SH SOLE 5360
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 433 9915 SH SOLE 9915
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 419 8000 SH SOLE 8000
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 911 18629 SH SOLE 18629
VASCULAR SOLUTIONS INC COM 92231M109 112 11227 SH SOLE 11227
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 754 16840 SH SOLE 16840
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 542 10857 SH SOLE 10857
VANGUARD INDEX FDS REIT ETF 922908553 954 18391 SH SOLE 18391
VANGUARD INDEX FDS SML CP GRW ETF 922908595 639 10291 SH SOLE 10291
VANGUARD INDEX FDS SM CP VAL ETF 922908611 546 9824 SH SOLE 9824
VANGUARD INDEX FDS GROWTH ETF 922908736 615 11463 SH SOLE 11463
VANGUARD INDEX FDS VALUE ETF 922908744 684 14047 SH SOLE 14047
WAL MART STORES INC COM 931142103 238 5752 SH SOLE 5752
WASTE MGMT INC DEL COM 94106L109 252 7315 SH SOLE 7315
WISDOMTREE TRUST INTL REAL EST 97717W331 467 17309 SH SOLE 17309
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 218 5326 SH SOLE 5326
XEROX CORP COM 984121103 441 44667 SH SOLE 44667