Eqis Capital Management

Eqis Capital Management as of March 31, 2013

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 304 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 11.3 $34M 162k 209.72
Spdr S&p 500 Etf (SPY) 5.5 $17M 106k 156.67
Vanguard REIT ETF (VNQ) 4.3 $13M 182k 70.53
SPDR Barclays Capital Aggregate Bo (SPAB) 4.1 $12M 211k 58.32
SPDR Barclays Capital High Yield B 4.1 $12M 298k 41.11
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $10M 110k 94.35
Pimco Total Return Etf totl (BOND) 2.8 $8.3M 75k 109.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.1 $6.2M 106k 58.50
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $6.1M 76k 80.34
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $5.0M 57k 88.04
Pimco Etf Tr 1-3yr ustreidx 1.7 $5.0M 98k 50.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $4.9M 41k 119.90
SPDR Barclays Capital 1-3 Month T- 1.6 $4.7M 104k 45.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $4.3M 50k 87.37
PowerShares Emerging Markets Sovere 1.4 $4.2M 140k 29.78
iShares Lehman MBS Bond Fund (MBB) 1.2 $3.5M 33k 107.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $2.9M 34k 84.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $2.5M 21k 117.65
Market Vectors Emerging Mkts Local ETF 0.8 $2.3M 86k 27.03
PowerShares Fin. Preferred Port. 0.7 $2.2M 120k 18.53
Ishares Inc emrg mrk lc bd (LEMB) 0.7 $2.2M 42k 53.19
iShares S&P World Ex-US Prop Index (WPS) 0.7 $2.2M 57k 38.03
Vanguard Pacific ETF (VPL) 0.7 $2.1M 37k 58.03
iShares Russell 2000 Value Index (IWN) 0.7 $2.0M 24k 83.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.0M 49k 40.52
Alerian Mlp Etf 0.6 $1.9M 108k 17.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $1.8M 76k 24.35
PowerShares Hgh Yield Corporate Bnd 0.6 $1.7M 89k 19.36
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $1.7M 72k 24.05
iShares MSCI Japan Index 0.6 $1.7M 158k 10.80
Ishares Tr fltg rate nt (FLOT) 0.6 $1.7M 33k 50.68
iShares Russell 1000 Value Index (IWD) 0.5 $1.6M 20k 81.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.6M 14k 110.15
iShares Gold Trust 0.5 $1.6M 101k 15.52
Market Vectors Etf Tr mtg reit etf 0.5 $1.6M 52k 29.89
Market Vectors Gold Miners ETF 0.5 $1.5M 40k 37.85
iShares Silver Trust (SLV) 0.5 $1.5M 54k 27.43
Spdr Short-term High Yield mf (SJNK) 0.5 $1.5M 48k 30.89
Vanguard Materials ETF (VAW) 0.5 $1.5M 17k 88.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.4M 14k 105.53
Apple Computer 0.5 $1.4M 3.2k 442.56
Vanguard Emerging Markets ETF (VWO) 0.5 $1.4M 32k 42.91
WisdomTree Dreyfus Emerging Currency (CEW) 0.5 $1.4M 64k 21.05
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.3M 20k 67.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.3M 11k 117.78
Wisdomtree Asia Local Debt etf us 0.4 $1.3M 25k 52.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $1.3M 37k 34.15
Ishares Trust Barclays (GNMA) 0.4 $1.3M 25k 49.74
iShares Russell 2000 Growth Index (IWO) 0.4 $1.2M 11k 107.60
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.2M 11k 110.20
Vanguard Value ETF (VTV) 0.4 $1.2M 18k 65.52
Vanguard Growth ETF (VUG) 0.4 $1.1M 14k 77.49
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.1M 11k 99.96
iShares MSCI Australia Index Fund (EWA) 0.4 $1.1M 40k 27.05
iShares MSCI Germany Index Fund (EWG) 0.3 $1.0M 42k 24.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $989k 8.9k 111.15
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $989k 13k 77.05
WisdomTree Int Real Estate Fund (WTRE) 0.3 $942k 31k 30.04
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $898k 11k 82.45
Powershares Etf Trust Ii intl corp bond 0.3 $905k 32k 28.57
Proshares Tr usd covered bd 0.3 $909k 9.0k 101.18
Vanguard Small-Cap Value ETF (VBR) 0.3 $863k 11k 82.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $883k 16k 54.26
Google 0.3 $835k 1.1k 794.48
Sinclair Broadcast 0.3 $829k 41k 20.30
iShares Barclays Credit Bond Fund (USIG) 0.3 $848k 7.5k 112.62
Bmc Software 0.3 $800k 17k 46.36
Johnson & Johnson (JNJ) 0.3 $774k 9.5k 81.55
Tyler Technologies (TYL) 0.3 $781k 13k 61.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $784k 5.4k 145.35
SPDR Gold Trust (GLD) 0.2 $723k 4.7k 154.49
Life Technologies 0.2 $727k 11k 64.65
Synaptics, Incorporated (SYNA) 0.2 $734k 18k 40.71
iShares Russell Midcap Value Index (IWS) 0.2 $708k 12k 56.96
Halliburton Company (HAL) 0.2 $703k 17k 40.42
iShares S&P 500 Growth Index (IVW) 0.2 $697k 8.5k 82.39
SPDR DJ International Real Estate ETF (RWX) 0.2 $701k 16k 43.02
Amazon 0.2 $672k 2.5k 266.35
Vanguard European ETF (VGK) 0.2 $665k 14k 49.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $667k 9.3k 71.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $625k 5.2k 121.24
Powershares Senior Loan Portfo mf 0.2 $624k 25k 25.11
Microsoft Corporation (MSFT) 0.2 $600k 21k 28.61
iShares S&P 500 Value Index (IVE) 0.2 $597k 8.1k 73.76
Claymore Beacon Global Timber Index 0.2 $602k 26k 23.03
Vanguard Utilities ETF (VPU) 0.2 $608k 7.2k 84.74
Vanguard Short-Term Bond ETF (BSV) 0.2 $577k 7.1k 81.02
Monotype Imaging Holdings 0.2 $567k 24k 23.76
Chicago Bridge & Iron Company 0.2 $568k 9.2k 62.06
Materials SPDR (XLB) 0.2 $579k 15k 39.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $562k 5.2k 107.40
PowerShares Water Resources 0.2 $563k 25k 22.97
Vanguard Long-Term Bond ETF (BLV) 0.2 $558k 6.1k 91.70
SPDR DJ Wilshire REIT (RWR) 0.2 $581k 7.5k 77.65
Intel Corporation (INTC) 0.2 $545k 25k 21.83
Celanese Corporation (CE) 0.2 $540k 12k 44.02
GameStop (GME) 0.2 $552k 20k 27.98
Moly 0.2 $549k 106k 5.20
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $540k 13k 42.18
Pepsi (PEP) 0.2 $498k 6.3k 79.15
Exelon Corporation (EXC) 0.2 $516k 15k 34.51
PowerShares QQQ Trust, Series 1 0.2 $518k 7.5k 69.03
Cisco Systems (CSCO) 0.2 $479k 23k 20.91
Edwards Lifesciences (EW) 0.2 $477k 5.8k 82.14
Dex (DXCM) 0.2 $490k 29k 16.73
Rentrak Corporation 0.2 $472k 22k 21.98
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $474k 4.7k 100.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $484k 6.0k 80.07
Vanguard Energy ETF (VDE) 0.2 $490k 4.3k 113.35
General Electric Company 0.1 $459k 20k 23.10
Qualcomm (QCOM) 0.1 $461k 6.9k 66.98
Medifast (MED) 0.1 $435k 19k 22.91
CenterPoint Energy (CNP) 0.1 $446k 19k 23.98
Flowserve Corporation (FLS) 0.1 $437k 2.6k 167.82
Portfolio Recovery Associates 0.1 $447k 3.5k 126.77
ProShares Credit Suisse 130/30 (CSM) 0.1 $449k 6.1k 73.31
SYSCO Corporation (SYY) 0.1 $410k 12k 35.19
ConocoPhillips (COP) 0.1 $428k 7.1k 60.06
Cooper Tire & Rubber Company 0.1 $409k 16k 25.63
Myriad Genetics (MYGN) 0.1 $424k 17k 25.42
iShares Lehman Aggregate Bond (AGG) 0.1 $426k 3.8k 110.76
Pilgrim's Pride Corporation (PPC) 0.1 $433k 47k 9.19
SPDR S&P Oil & Gas Explore & Prod. 0.1 $410k 6.8k 60.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $431k 4.6k 93.98
Exxon Mobil Corporation (XOM) 0.1 $378k 4.2k 90.19
Union Pacific Corporation (UNP) 0.1 $384k 2.7k 142.59
National-Oilwell Var 0.1 $392k 5.5k 70.78
Nextera Energy (NEE) 0.1 $382k 4.9k 77.59
Public Service Enterprise (PEG) 0.1 $401k 12k 34.34
HCC Insurance Holdings 0.1 $380k 9.0k 42.00
Southwest Airlines (LUV) 0.1 $404k 30k 13.49
iShares S&P Latin America 40 Index (ILF) 0.1 $393k 9.0k 43.65
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $376k 15k 24.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $389k 4.1k 95.44
Credit Suisse Nassau Brh invrs vix sterm 0.1 $381k 16k 23.32
Trimble Navigation (TRMB) 0.1 $357k 12k 30.02
Philip Morris International (PM) 0.1 $351k 3.8k 92.61
Procter & Gamble Company (PG) 0.1 $364k 4.7k 77.15
Boeing 0.1 $348k 4.1k 85.84
Southern Company (SO) 0.1 $356k 7.6k 46.95
Weatherford International Lt reg 0.1 $346k 29k 12.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $369k 4.1k 90.04
iShares Dow Jones US Financial (IYF) 0.1 $346k 5.1k 67.90
SPDR S&P Metals and Mining (XME) 0.1 $362k 9.0k 40.44
Market Vectors Steel 0.1 $364k 8.4k 43.50
WisdomTree SmallCap Earnings Fund (EES) 0.1 $358k 5.7k 63.36
MasterCard Incorporated (MA) 0.1 $329k 607.00 542.01
Chevron Corporation (CVX) 0.1 $342k 2.9k 118.79
Cummins (CMI) 0.1 $343k 3.0k 115.84
NiSource (NI) 0.1 $322k 11k 29.36
Schlumberger (SLB) 0.1 $324k 4.3k 74.91
United Technologies Corporation 0.1 $319k 3.4k 93.55
Stericycle (SRCL) 0.1 $334k 3.1k 106.07
Visa (V) 0.1 $315k 1.9k 169.63
Chipotle Mexican Grill (CMG) 0.1 $331k 1.0k 326.11
Middleby Corporation (MIDD) 0.1 $316k 2.1k 152.29
TASER International 0.1 $338k 43k 7.94
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.1 $338k 2.7k 125.88
AMERICAN NATIONAL Insurance 0.1 $343k 3.9k 86.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $315k 2.5k 128.15
Vanguard Europe Pacific ETF (VEA) 0.1 $333k 9.2k 36.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $338k 4.8k 69.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $319k 5.1k 62.06
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $318k 5.4k 59.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $343k 4.0k 86.14
Timmins Gold Corp 0.1 $337k 117k 2.87
Wesco Aircraft Holdings 0.1 $339k 23k 14.74
Duke Energy (DUK) 0.1 $329k 4.5k 72.66
Coca-Cola Company (KO) 0.1 $302k 7.5k 40.45
Pfizer (PFE) 0.1 $310k 11k 28.87
Dollar Tree (DLTR) 0.1 $311k 6.4k 48.43
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $298k 4.6k 64.87
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $285k 4.1k 68.71
WisdomTree MidCap Earnings Fund (EZM) 0.1 $311k 4.4k 70.67
WisdomTree SmallCap Dividend Fund (DES) 0.1 $286k 5.0k 57.06
Bhp Billitltd-sp 0.1 $311k 4.6k 68.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $262k 6.1k 42.84
Ecolab (ECL) 0.1 $275k 3.4k 80.22
Waste Management (WM) 0.1 $264k 6.7k 39.18
Snap-on Incorporated (SNA) 0.1 $272k 3.3k 82.73
Wells Fargo & Company (WFC) 0.1 $271k 7.3k 36.99
Medtronic 0.1 $257k 5.5k 46.96
Ross Stores (ROST) 0.1 $282k 4.6k 60.70
Thermo Fisher Scientific (TMO) 0.1 $263k 3.4k 76.48
Telefonica (TEF) 0.1 $269k 20k 13.50
Ford Motor Company (F) 0.1 $276k 21k 13.16
PPL Corporation (PPL) 0.1 $263k 8.4k 31.30
Oracle Corporation (ORCL) 0.1 $256k 7.9k 32.29
Whiting Petroleum Corporation 0.1 $282k 5.6k 50.76
Smart Balance 0.1 $270k 30k 9.00
Altera Corp Com Stk 0.1 $259k 7.3k 35.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $269k 3.6k 74.72
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $255k 5.2k 48.60
Opko Health (OPK) 0.1 $262k 34k 7.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $284k 2.0k 141.29
WisdomTree MidCap Dividend Fund (DON) 0.1 $278k 4.3k 65.20
American States Water CS 0.1 $270k 4.7k 57.48
Proshares Tr ultrashrt tips 0.1 $276k 11k 25.66
China Mobile 0.1 $225k 4.2k 53.20
Costco Wholesale Corporation (COST) 0.1 $241k 2.3k 106.31
Devon Energy Corporation (DVN) 0.1 $238k 4.2k 56.38
Walt Disney Company (DIS) 0.1 $244k 4.3k 56.77
FirstEnergy (FE) 0.1 $243k 5.8k 42.21
3M Company (MMM) 0.1 $225k 2.1k 106.33
Waters Corporation (WAT) 0.1 $248k 2.6k 93.87
Total (TTE) 0.1 $227k 4.7k 47.90
VCA Antech 0.1 $241k 10k 23.49
Accenture (ACN) 0.1 $239k 3.1k 76.02
Abbott Laboratories 0.1 $240k 6.8k 35.31
J.M. Smucker Company (SJM) 0.1 $243k 2.4k 99.26
Energy Select Sector SPDR (XLE) 0.1 $226k 2.9k 79.19
Grupo Aeroportuario del Sureste (ASR) 0.1 $237k 1.7k 136.76
Under Armour (UAA) 0.1 $236k 4.6k 51.18
Edison International (EIX) 0.1 $248k 4.9k 50.37
American Railcar Industries 0.1 $248k 5.3k 46.83
Neustar 0.1 $228k 4.9k 46.55
Schweitzer-Mauduit International (MATV) 0.1 $235k 6.1k 38.73
Rosetta Stone 0.1 $242k 16k 15.37
DigitalGlobe 0.1 $253k 8.7k 28.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $236k 4.6k 51.69
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $238k 4.8k 50.04
PowerShares DB Agriculture Fund 0.1 $240k 9.3k 25.88
ETFS Physical Palladium Shares 0.1 $243k 3.2k 75.80
iShares Dow Jones US Healthcare (IYH) 0.1 $250k 2.6k 96.53
iShares Morningstar Small Value (ISCV) 0.1 $230k 2.2k 103.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $241k 8.1k 29.92
SPDR S&P Emerging Latin America 0.1 $245k 3.3k 74.26
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $247k 2.4k 101.02
Ametek 0.1 $233k 5.4k 43.30
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $232k 11k 20.82
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $234k 11k 21.28
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $244k 11k 22.30
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $249k 11k 22.94
Guggenheim Bulletshar 0.1 $239k 11k 21.84
Caterpillar (CAT) 0.1 $208k 2.4k 87.18
McDonald's Corporation (MCD) 0.1 $218k 2.2k 99.68
Health Care SPDR (XLV) 0.1 $223k 4.8k 46.03
Teva Pharmaceutical Industries (TEVA) 0.1 $211k 5.3k 39.69
Adobe Systems Incorporated (ADBE) 0.1 $204k 4.7k 43.42
Foot Locker (FL) 0.1 $201k 5.9k 34.29
Convergys Corporation 0.1 $219k 13k 17.00
Staples 0.1 $205k 15k 13.45
Anheuser-Busch InBev NV (BUD) 0.1 $219k 2.2k 99.50
Union First Market Bankshares 0.1 $208k 11k 19.58
Roper Industries (ROP) 0.1 $202k 1.6k 127.36
salesforce (CRM) 0.1 $204k 1.1k 178.79
Reliance Steel & Aluminum (RS) 0.1 $219k 3.1k 71.10
Lithia Motors (LAD) 0.1 $223k 4.7k 47.49
Celgene Corporation 0.1 $217k 1.9k 115.98
Cree 0.1 $201k 3.7k 54.62
Lennox International (LII) 0.1 $222k 3.5k 63.61
Triumph (TGI) 0.1 $216k 2.8k 78.52
Boston Properties (BXP) 0.1 $214k 2.1k 101.04
Unisys Corporation (UIS) 0.1 $221k 9.7k 22.73
Vanguard Mid-Cap ETF (VO) 0.1 $217k 2.3k 92.97
Kayne Anderson Energy Development 0.1 $219k 8.3k 26.23
ETFS Physical Platinum Shares 0.1 $218k 1.4k 154.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $212k 3.9k 55.01
Airgas 0.1 $211k 2.1k 99.06
Ascena Retail 0.1 $206k 11k 18.54
Rydex Etf Trust s^psc600 purgr 0.1 $211k 3.4k 61.61
Ishares Inc em mkt min vol (EEMV) 0.1 $205k 3.4k 60.90
Ishares Tr eafe min volat (EFAV) 0.1 $212k 3.5k 59.85
R.R. Donnelley & Sons Company 0.1 $184k 15k 12.06
Mitsubishi UFJ Financial (MUFG) 0.1 $185k 31k 6.01
Activision Blizzard 0.1 $174k 12k 14.61
Iridium Communications (IRDM) 0.1 $189k 31k 6.02
SWS 0.1 $180k 30k 6.04
Onebeacon Insurance Group Ltd Cl-a 0.1 $165k 12k 13.48
Transatlantic Petroleum 0.1 $172k 172k 1.00
Dole Food Company 0.1 $166k 15k 10.91
A H Belo Corp 0.1 $177k 30k 5.84
Corning Incorporated (GLW) 0.1 $164k 12k 13.32
Vishay Intertechnology (VSH) 0.1 $147k 11k 13.59
Cemex SAB de CV (CX) 0.1 $147k 12k 12.21
Resources Connection (RGP) 0.1 $158k 12k 12.70
Exide Technologies 0.1 $163k 61k 2.69
Ferro Corporation 0.1 $152k 23k 6.75
PennantPark Investment (PNNT) 0.1 $148k 13k 11.29
Symetra Finl Corp 0.1 $162k 12k 13.44
Exelis 0.1 $153k 14k 10.85
Brooks Automation (AZTA) 0.0 $126k 12k 10.17
Symmetri 0.0 $117k 26k 4.53
Hecla Mining Company (HL) 0.0 $125k 32k 3.94
Gentiva Health Services 0.0 $108k 10k 10.80
Brocade Communications Systems 0.0 $113k 20k 5.75
Gran Tierra Energy 0.0 $105k 18k 5.87
Female Health Company 0.0 $134k 19k 7.24
Maiden Holdings (MHLD) 0.0 $115k 11k 10.60
Invesco Municipal Income Opp Trust (OIA) 0.0 $117k 16k 7.36
Solitario Expl & Rty Corp (XPL) 0.0 $109k 68k 1.60
Hovnanian Enterprises 0.0 $78k 14k 5.76
FX Energy 0.0 $85k 25k 3.37
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $80k 18k 4.58
Endeavour International C 0.0 $75k 25k 2.95
Himax Technologies (HIMX) 0.0 $58k 11k 5.44
Advanced Semiconductor Engineering 0.0 $45k 11k 4.08
Maxcom Telecomunic S.A.B. de C.V. 0.0 $33k 13k 2.48
United Microelectronics (UMC) 0.0 $39k 22k 1.79
Savient Pharmaceuticals 0.0 $15k 19k 0.78
Alon Holdings Blue Square - Ad 0.0 $39k 13k 2.97
National Bank Greece S A 0.0 $28k 31k 0.90
Oculus Innovative Sciences 0.0 $6.0k 14k 0.43
Overland Storage 0.0 $14k 12k 1.22