IndexIQ Advisors as of Sept. 30, 2012
Portfolio Holdings for IndexIQ Advisors
IndexIQ Advisors holds 182 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 11.7 | $61M | 720k | 85.15 | |
| iShares Lehman Aggregate Bond (AGG) | 10.3 | $54M | 482k | 112.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.1 | $48M | 586k | 81.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.1 | $48M | 563k | 84.50 | |
| iShares Lehman Short Treasury Bond (SHV) | 6.3 | $33M | 301k | 110.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $28M | 537k | 53.00 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $23M | 277k | 83.46 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.8 | $20M | 500k | 39.58 | |
| CurrencyShares Japanese Yen Trust | 3.7 | $20M | 156k | 125.80 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $18M | 123k | 143.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $18M | 190k | 92.37 | |
| SPDR Barclays Capital 1-3 Month T- | 3.2 | $17M | 369k | 45.81 | |
| SPDR Barclays Capital High Yield B | 2.5 | $13M | 321k | 40.22 | |
| PowerShares DB Gold Fund | 2.0 | $10M | 169k | 61.08 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $7.1M | 215k | 32.87 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.3 | $6.9M | 61k | 113.91 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.3 | $6.7M | 170k | 39.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.0M | 119k | 41.75 | |
| iShares Silver Trust (SLV) | 0.8 | $4.4M | 132k | 33.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $4.1M | 33k | 124.24 | |
| Kraft Foods | 0.7 | $3.5M | 85k | 41.35 | |
| Smithfield Foods | 0.7 | $3.5M | 180k | 19.65 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.4M | 117k | 29.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.2M | 79k | 41.32 | |
| Tyson Foods (TSN) | 0.4 | $2.2M | 139k | 16.02 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $2.1M | 75k | 28.68 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $2.2M | 37k | 59.17 | |
| MeadWestva | 0.4 | $2.0M | 65k | 30.60 | |
| Toro Company (TTC) | 0.3 | $1.8M | 45k | 39.77 | |
| Cooper Industries | 0.3 | $1.7M | 22k | 75.07 | |
| CONSOL Energy | 0.3 | $1.3M | 45k | 30.06 | |
| Ariba | 0.3 | $1.4M | 31k | 44.79 | |
| Peabody Energy Corporation | 0.2 | $1.3M | 59k | 22.29 | |
| Joy Global | 0.2 | $1.3M | 23k | 56.06 | |
| General Mills (GIS) | 0.2 | $1.2M | 30k | 39.85 | |
| Seaboard Corporation (SEB) | 0.2 | $1.2M | 546.00 | 2260.07 | |
| Suno | 0.2 | $1.1M | 24k | 46.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.2M | 9.6k | 121.30 | |
| Domtar Corp | 0.2 | $1.1M | 14k | 78.31 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.2 | $1.0M | 31k | 33.88 | |
| Invesco Mortgage Capital | 0.2 | $1.0M | 50k | 20.14 | |
| Dollar Thrifty Automotive | 0.2 | $954k | 11k | 86.96 | |
| ARMOUR Residential REIT | 0.2 | $956k | 125k | 7.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $915k | 23k | 39.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $853k | 31k | 27.17 | |
| Kellogg Company (K) | 0.2 | $862k | 17k | 51.69 | |
| Hudson City Ban | 0.1 | $721k | 91k | 7.96 | |
| Brandywine Realty Trust (BDN) | 0.1 | $754k | 62k | 12.18 | |
| Lindsay Corporation (LNN) | 0.1 | $706k | 9.8k | 71.95 | |
| DCT Industrial Trust | 0.1 | $698k | 108k | 6.47 | |
| Best Buy (BBY) | 0.1 | $615k | 36k | 17.19 | |
| Glimcher Realty Trust | 0.1 | $639k | 61k | 10.57 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $644k | 52k | 12.50 | |
| American Vanguard (AVD) | 0.1 | $637k | 18k | 34.81 | |
| AMERIGROUP Corporation | 0.1 | $644k | 7.0k | 91.46 | |
| Medical Properties Trust (MPW) | 0.1 | $611k | 59k | 10.44 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $649k | 59k | 11.00 | |
| Cubesmart (CUBE) | 0.1 | $630k | 49k | 12.88 | |
| Proshares Tr | 0.1 | $620k | 24k | 25.50 | |
| Newcastle Investment | 0.1 | $560k | 74k | 7.52 | |
| Lexington Realty Trust (LXP) | 0.1 | $559k | 58k | 9.66 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $595k | 25k | 23.39 | |
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.1 | $574k | 14k | 41.63 | |
| First Industrial Realty Trust (FR) | 0.1 | $507k | 39k | 13.13 | |
| Hershey Company (HSY) | 0.1 | $544k | 7.7k | 70.89 | |
| ConAgra Foods (CAG) | 0.1 | $542k | 20k | 27.59 | |
| Andersons (ANDE) | 0.1 | $503k | 13k | 37.64 | |
| Education Realty Trust | 0.1 | $521k | 48k | 10.90 | |
| Flowserve Corporation (FLS) | 0.1 | $521k | 4.1k | 127.82 | |
| CommonWealth REIT | 0.1 | $526k | 36k | 14.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $544k | 8.4k | 64.94 | |
| Resolute Fst Prods In | 0.1 | $511k | 39k | 13.00 | |
| Bunge | 0.1 | $447k | 6.7k | 67.06 | |
| Redwood Trust (RWT) | 0.1 | $495k | 34k | 14.47 | |
| American Water Works (AWK) | 0.1 | $484k | 13k | 37.04 | |
| Acadia Realty Trust (AKR) | 0.1 | $494k | 20k | 24.83 | |
| PowerShares Emerging Markets Sovere | 0.1 | $476k | 16k | 30.68 | |
| Adecoagro S A (AGRO) | 0.1 | $478k | 48k | 10.07 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $415k | 18k | 23.36 | |
| Coventry Health Care | 0.1 | $420k | 10k | 41.69 | |
| J.M. Smucker Company (SJM) | 0.1 | $439k | 5.1k | 86.26 | |
| KapStone Paper and Packaging | 0.1 | $416k | 19k | 22.38 | |
| Anworth Mortgage Asset Corporation | 0.1 | $408k | 60k | 6.79 | |
| Dole Food Company | 0.1 | $395k | 28k | 14.03 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $425k | 21k | 20.11 | |
| Cvr Partners Lp unit | 0.1 | $446k | 17k | 26.26 | |
| Core Laboratories | 0.1 | $356k | 2.9k | 121.46 | |
| Franklin Street Properties (FSP) | 0.1 | $345k | 31k | 11.08 | |
| Hersha Hospitality Trust | 0.1 | $365k | 75k | 4.90 | |
| Tesoro Corporation | 0.1 | $359k | 8.6k | 41.87 | |
| Pennsylvania R.E.I.T. | 0.1 | $360k | 23k | 15.85 | |
| Oceaneering International (OII) | 0.1 | $365k | 6.6k | 55.21 | |
| Northstar Realty Finance | 0.1 | $370k | 58k | 6.37 | |
| Genon Energy | 0.1 | $365k | 144k | 2.53 | |
| Crexus Investment | 0.1 | $357k | 33k | 10.80 | |
| Government Properties Income Trust | 0.1 | $376k | 16k | 23.42 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $375k | 3.7k | 101.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $309k | 3.4k | 91.37 | |
| Arch Coal | 0.1 | $300k | 47k | 6.34 | |
| Cousins Properties | 0.1 | $311k | 39k | 7.95 | |
| Alpha Natural Resources | 0.1 | $311k | 47k | 6.56 | |
| Associated Estates Realty Corporation | 0.1 | $324k | 21k | 15.17 | |
| Investors Real Estate Trust | 0.1 | $327k | 40k | 8.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $339k | 5.5k | 62.11 | |
| CurrencyShares Euro Trust | 0.1 | $291k | 2.3k | 127.63 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $320k | 16k | 20.01 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $314k | 7.1k | 44.15 | |
| Hillshire Brands | 0.1 | $322k | 12k | 26.77 | |
| iStar Financial | 0.1 | $263k | 32k | 8.28 | |
| Chiquita Brands International | 0.1 | $271k | 36k | 7.63 | |
| Dynex Capital | 0.1 | $252k | 24k | 10.74 | |
| IDEX Corporation (IEX) | 0.1 | $258k | 6.2k | 41.73 | |
| Medicis Pharmaceutical Corporation | 0.1 | $241k | 5.6k | 43.34 | |
| Zhongpin | 0.1 | $253k | 23k | 11.00 | |
| Ramco-Gershenson Properties Trust | 0.1 | $253k | 20k | 12.54 | |
| Aqua America | 0.1 | $255k | 10k | 24.77 | |
| Pentair | 0.1 | $273k | 6.1k | 44.45 | |
| Inland Real Estate Corporation | 0.1 | $276k | 34k | 8.24 | |
| First Potomac Realty Trust | 0.1 | $284k | 22k | 12.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $211k | 3.8k | 55.95 | |
| Alcoa | 0.0 | $224k | 25k | 8.84 | |
| Ashford Hospitality Trust | 0.0 | $225k | 27k | 8.41 | |
| FelCor Lodging Trust Incorporated | 0.0 | $226k | 48k | 4.74 | |
| Green Mountain Coffee Roasters | 0.0 | $210k | 8.8k | 23.74 | |
| Resource Capital | 0.0 | $224k | 38k | 5.89 | |
| Ralcorp Holdings | 0.0 | $191k | 2.6k | 72.93 | |
| Robbins & Myers | 0.0 | $186k | 3.1k | 59.54 | |
| Shaw | 0.0 | $194k | 4.5k | 43.56 | |
| Getty Realty (GTY) | 0.0 | $207k | 12k | 17.95 | |
| Ingredion Incorporated (INGR) | 0.0 | $197k | 3.6k | 55.15 | |
| Chevron Corporation (CVX) | 0.0 | $169k | 1.4k | 116.71 | |
| CapLease | 0.0 | $142k | 27k | 5.19 | |
| GeoEye | 0.0 | $132k | 5.0k | 26.39 | |
| Kenexa Corporation | 0.0 | $160k | 3.5k | 45.78 | |
| Peet's Coffee & Tea | 0.0 | $169k | 2.3k | 73.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $153k | 2.4k | 64.39 | |
| Kodiak Oil & Gas | 0.0 | $151k | 16k | 9.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $138k | 1.1k | 121.69 | |
| Yongye International | 0.0 | $137k | 30k | 4.56 | |
| Cliffs Natural Resources | 0.0 | $128k | 3.3k | 39.20 | |
| Western Refining | 0.0 | $96k | 3.7k | 26.10 | |
| Cedar Shopping Centers | 0.0 | $124k | 24k | 5.27 | |
| Gulfport Energy Corporation | 0.0 | $95k | 3.0k | 31.42 | |
| Lufkin Industries | 0.0 | $111k | 2.1k | 53.60 | |
| Flowers Foods (FLO) | 0.0 | $128k | 6.3k | 20.21 | |
| Semgroup Corp cl a | 0.0 | $96k | 2.6k | 36.98 | |
| Rait Financial Trust | 0.0 | $113k | 22k | 5.25 | |
| Anadarko Petroleum Corporation | 0.0 | $27k | 382.00 | 70.68 | |
| ConocoPhillips (COP) | 0.0 | $53k | 934.00 | 56.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $53k | 616.00 | 86.04 | |
| Schlumberger (SLB) | 0.0 | $67k | 928.00 | 72.20 | |
| Sunrise Senior Living | 0.0 | $71k | 5.0k | 14.17 | |
| VAALCO Energy (EGY) | 0.0 | $31k | 3.6k | 8.59 | |
| Key Energy Services | 0.0 | $65k | 9.3k | 6.97 | |
| CVR Energy (CVI) | 0.0 | $35k | 956.00 | 36.61 | |
| Royal Gold (RGLD) | 0.0 | $42k | 425.00 | 98.82 | |
| Stone Energy Corporation | 0.0 | $77k | 3.1k | 25.07 | |
| Titanium Metals Corporation | 0.0 | $54k | 4.2k | 12.78 | |
| Transglobe Energy Corp | 0.0 | $49k | 4.5k | 10.79 | |
| Gramercy Capital | 0.0 | $49k | 16k | 3.00 | |
| PLX Technology | 0.0 | $56k | 9.7k | 5.76 | |
| Seabright Holdings | 0.0 | $56k | 5.1k | 10.98 | |
| FSI International | 0.0 | $39k | 6.4k | 6.13 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $78k | 1.1k | 71.76 | |
| AuthenTec | 0.0 | $61k | 7.6k | 8.02 | |
| Bonanza Creek Energy | 0.0 | $34k | 1.4k | 23.56 | |
| Pioneer Energy Services | 0.0 | $30k | 3.8k | 7.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 300.00 | 60.00 | |
| Apache Corporation | 0.0 | $25k | 287.00 | 87.11 | |
| National-Oilwell Var | 0.0 | $25k | 312.00 | 80.13 | |
| Baker Hughes Incorporated | 0.0 | $16k | 354.00 | 45.20 | |
| Halliburton Company (HAL) | 0.0 | $23k | 689.00 | 33.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $24k | 169.00 | 142.01 | |
| EOG Resources (EOG) | 0.0 | $22k | 200.00 | 110.00 | |
| PetroQuest Energy | 0.0 | $23k | 3.5k | 6.57 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $20k | 686.00 | 29.15 | |
| Harvest Natural Resources | 0.0 | $21k | 2.3k | 9.03 | |
| Alon USA Energy | 0.0 | $10k | 754.00 | 13.26 | |
| BPZ Resources | 0.0 | $18k | 6.3k | 2.87 | |
| Allied Nevada Gold | 0.0 | $25k | 643.00 | 38.88 | |
| ProShares UltraShrt Mrkt | 0.0 | $2.0k | 73.00 | 27.40 | |
| Northern Tier Energy | 0.0 | $21k | 1.0k | 21.00 |
