IndexIQ Advisors as of Dec. 31, 2012
Portfolio Holdings for IndexIQ Advisors
IndexIQ Advisors holds 187 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 25.2 | $173M | 1.4M | 120.99 | |
| Vanguard Total Bond Market ETF (BND) | 14.9 | $102M | 1.2M | 84.03 | |
| iShares Lehman Aggregate Bond (AGG) | 13.1 | $89M | 803k | 111.09 | |
| iShares Russell 2000 Index (IWM) | 9.0 | $61M | 728k | 84.29 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.5 | $31M | 770k | 40.30 | |
| Powershares DB G10 Currency Harvest Fund | 4.4 | $30M | 1.1M | 26.15 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.8 | $19M | 175k | 110.26 | |
| PowerShares DB Gold Fund | 2.8 | $19M | 333k | 57.35 | |
| PowerShares DB Com Indx Trckng Fund | 2.3 | $16M | 569k | 27.78 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $14M | 98k | 142.52 | |
| SPDR Barclays Capital 1-3 Month T- | 1.6 | $11M | 237k | 45.81 | |
| CurrencyShares Japanese Yen Trust | 1.5 | $9.9M | 88k | 113.03 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.4 | $9.5M | 84k | 113.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $6.3M | 78k | 80.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $5.8M | 68k | 84.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $4.0M | 33k | 121.17 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.5 | $3.6M | 61k | 58.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.5M | 78k | 44.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.6M | 59k | 44.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 28k | 86.57 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 94k | 25.47 | |
| Smithfield Foods | 0.3 | $2.3M | 105k | 21.57 | |
| Peabody Energy Corporation | 0.3 | $2.0M | 77k | 26.61 | |
| Joy Global | 0.3 | $1.9M | 30k | 63.77 | |
| Toro Company (TTC) | 0.3 | $1.9M | 45k | 42.99 | |
| CONSOL Energy | 0.3 | $1.9M | 58k | 32.11 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $1.6M | 38k | 41.35 | |
| iShares Silver Trust (SLV) | 0.2 | $1.5M | 51k | 29.34 | |
| General Mills (GIS) | 0.2 | $1.4M | 34k | 40.40 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 12k | 108.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 11k | 121.42 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 26k | 46.43 | |
| Kellogg Company (K) | 0.1 | $1.0M | 19k | 55.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.0M | 8.4k | 122.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $957k | 35k | 27.39 | |
| Flowserve Corporation (FLS) | 0.1 | $966k | 6.6k | 146.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $988k | 15k | 65.81 | |
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.1 | $956k | 28k | 34.21 | |
| Ralcorp Holdings | 0.1 | $899k | 10k | 89.62 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $870k | 31k | 27.94 | |
| Invesco Mortgage Capital | 0.1 | $840k | 43k | 19.71 | |
| Coventry Health Care | 0.1 | $753k | 17k | 44.81 | |
| Lindsay Corporation (LNN) | 0.1 | $773k | 9.6k | 80.15 | |
| American Water Works (AWK) | 0.1 | $780k | 21k | 37.11 | |
| ARMOUR Residential REIT | 0.1 | $733k | 113k | 6.47 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $704k | 7.0k | 100.17 | |
| Schlumberger (SLB) | 0.1 | $587k | 8.5k | 69.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $625k | 11k | 56.79 | |
| Hershey Company (HSY) | 0.1 | $617k | 8.5k | 72.26 | |
| ConAgra Foods (CAG) | 0.1 | $645k | 22k | 29.51 | |
| Lexington Realty Trust (LXP) | 0.1 | $582k | 56k | 10.45 | |
| Alpha Natural Resources | 0.1 | $598k | 61k | 9.73 | |
| Medical Properties Trust (MPW) | 0.1 | $595k | 50k | 11.97 | |
| DCT Industrial Trust | 0.1 | $641k | 99k | 6.49 | |
| Brandywine Realty Trust (BDN) | 0.1 | $641k | 53k | 12.19 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $613k | 32k | 19.00 | |
| Cubesmart (CUBE) | 0.1 | $636k | 44k | 14.58 | |
| Proshares Tr | 0.1 | $627k | 26k | 24.26 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $546k | 22k | 25.28 | |
| Bunge | 0.1 | $554k | 7.6k | 72.65 | |
| Newcastle Investment | 0.1 | $549k | 63k | 8.68 | |
| Glimcher Realty Trust | 0.1 | $578k | 52k | 11.10 | |
| American Vanguard (AVD) | 0.1 | $562k | 18k | 31.08 | |
| Andersons (ANDE) | 0.1 | $563k | 13k | 42.93 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $537k | 50k | 10.71 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $515k | 22k | 23.11 | |
| Hudson City Ban | 0.1 | $492k | 61k | 8.14 | |
| Redwood Trust (RWT) | 0.1 | $505k | 30k | 16.89 | |
| Arch Coal | 0.1 | $450k | 62k | 7.32 | |
| ConocoPhillips (COP) | 0.1 | $448k | 7.7k | 58.02 | |
| First Industrial Realty Trust (FR) | 0.1 | $462k | 33k | 14.07 | |
| IDEX Corporation (IEX) | 0.1 | $464k | 10k | 46.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $489k | 5.7k | 86.32 | |
| Hormel Foods Corporation (HRL) | 0.1 | $491k | 16k | 31.21 | |
| Acadia Realty Trust (AKR) | 0.1 | $466k | 19k | 25.08 | |
| CommonWealth REIT | 0.1 | $487k | 31k | 15.85 | |
| PowerShares Emerging Markets Sovere | 0.1 | $464k | 15k | 31.48 | |
| Pentair | 0.1 | $487k | 9.9k | 49.17 | |
| MeadWestva | 0.1 | $439k | 14k | 31.88 | |
| Best Buy (BBY) | 0.1 | $428k | 36k | 11.85 | |
| Sprint Nextel Corporation | 0.1 | $429k | 76k | 5.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $390k | 5.1k | 76.68 | |
| Green Mountain Coffee Roasters | 0.1 | $407k | 9.8k | 41.35 | |
| Education Realty Trust | 0.1 | $441k | 41k | 10.64 | |
| Aqua America | 0.1 | $422k | 17k | 25.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $386k | 6.1k | 63.53 | |
| Government Properties Income Trust | 0.1 | $379k | 16k | 23.94 | |
| Adecoagro S A (AGRO) | 0.1 | $400k | 47k | 8.48 | |
| Cvr Partners Lp unit | 0.1 | $419k | 17k | 25.22 | |
| Hillshire Brands | 0.1 | $377k | 13k | 28.17 | |
| Tyson Foods (TSN) | 0.1 | $362k | 19k | 19.41 | |
| Franklin Street Properties (FSP) | 0.1 | $326k | 27k | 12.32 | |
| Hersha Hospitality Trust | 0.1 | $317k | 63k | 5.00 | |
| Pennsylvania R.E.I.T. | 0.1 | $340k | 19k | 17.62 | |
| Northstar Realty Finance | 0.1 | $348k | 49k | 7.04 | |
| Cloud Peak Energy | 0.1 | $325k | 17k | 19.34 | |
| Dole Food Company | 0.1 | $317k | 28k | 11.48 | |
| Crexus Investment | 0.1 | $375k | 31k | 12.25 | |
| American Rlty Cap Tr | 0.1 | $315k | 27k | 11.57 | |
| Chiquita Brands International | 0.0 | $290k | 35k | 8.26 | |
| Domtar Corp | 0.0 | $254k | 3.0k | 83.64 | |
| Cousins Properties | 0.0 | $277k | 33k | 8.34 | |
| Tesoro Corporation | 0.0 | $245k | 5.6k | 44.06 | |
| Zhongpin | 0.0 | $290k | 23k | 12.85 | |
| Associated Estates Realty Corporation | 0.0 | $293k | 18k | 16.14 | |
| Anworth Mortgage Asset Corporation | 0.0 | $303k | 52k | 5.79 | |
| Shaw | 0.0 | $257k | 5.5k | 46.52 | |
| Investors Real Estate Trust | 0.0 | $295k | 34k | 8.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $306k | 4.7k | 64.82 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $295k | 14k | 21.71 | |
| Ingredion Incorporated (INGR) | 0.0 | $256k | 4.0k | 64.45 | |
| iStar Financial | 0.0 | $220k | 27k | 8.15 | |
| Apache Corporation | 0.0 | $190k | 2.4k | 78.32 | |
| Core Laboratories | 0.0 | $202k | 1.8k | 109.37 | |
| National-Oilwell Var | 0.0 | $176k | 2.6k | 68.32 | |
| Anadarko Petroleum Corporation | 0.0 | $238k | 3.2k | 74.40 | |
| Halliburton Company (HAL) | 0.0 | $199k | 5.7k | 34.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $201k | 5.9k | 34.28 | |
| EOG Resources (EOG) | 0.0 | $200k | 1.7k | 120.77 | |
| Dynex Capital | 0.0 | $188k | 20k | 9.43 | |
| Ashford Hospitality Trust | 0.0 | $239k | 23k | 10.51 | |
| FelCor Lodging Trust Incorporated | 0.0 | $189k | 41k | 4.66 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $211k | 11k | 19.30 | |
| Resource Capital | 0.0 | $207k | 37k | 5.61 | |
| Oceaneering International (OII) | 0.0 | $230k | 4.3k | 53.84 | |
| Royal Gold (RGLD) | 0.0 | $237k | 2.9k | 81.25 | |
| Ramco-Gershenson Properties Trust | 0.0 | $233k | 18k | 13.32 | |
| Robbins & Myers | 0.0 | $239k | 4.0k | 59.47 | |
| Seaboard Corporation (SEB) | 0.0 | $187k | 74.00 | 2527.03 | |
| Getty Realty (GTY) | 0.0 | $177k | 9.8k | 18.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $177k | 5.0k | 35.23 | |
| Inland Real Estate Corporation | 0.0 | $239k | 29k | 8.39 | |
| First Potomac Realty Trust | 0.0 | $231k | 19k | 12.33 | |
| Yongye International | 0.0 | $172k | 30k | 5.83 | |
| Stag Industrial (STAG) | 0.0 | $230k | 13k | 17.98 | |
| Ag Mtg Invt Tr | 0.0 | $199k | 8.5k | 23.46 | |
| Spirit Realty Capital | 0.0 | $199k | 11k | 17.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $129k | 2.5k | 52.18 | |
| American Greetings Corporation | 0.0 | $124k | 7.4k | 16.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $135k | 4.4k | 30.67 | |
| CapLease | 0.0 | $130k | 23k | 5.59 | |
| PSS World Medical | 0.0 | $131k | 4.5k | 28.98 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $116k | 4.7k | 24.57 | |
| Cedar Shopping Centers | 0.0 | $106k | 20k | 5.29 | |
| GeoEye | 0.0 | $144k | 4.7k | 30.65 | |
| Jefferies | 0.0 | $169k | 9.1k | 18.58 | |
| Cymer | 0.0 | $108k | 1.2k | 90.76 | |
| Knight Capital | 0.0 | $115k | 33k | 3.51 | |
| Flowers Foods (FLO) | 0.0 | $164k | 7.0k | 23.28 | |
| Allied Nevada Gold | 0.0 | $134k | 4.4k | 30.15 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $154k | 9.5k | 16.28 | |
| Kite Realty Group Trust | 0.0 | $150k | 27k | 5.60 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $127k | 1.7k | 73.16 | |
| New York Mortgage Trust | 0.0 | $115k | 18k | 6.33 | |
| Rait Financial Trust | 0.0 | $103k | 18k | 5.63 | |
| Citizens Republic Bancorp In | 0.0 | $128k | 6.8k | 18.92 | |
| Resolute Fst Prods In | 0.0 | $110k | 8.3k | 13.30 | |
| Western Asset Mortgage cmn | 0.0 | $159k | 8.1k | 19.73 | |
| Alcoa | 0.0 | $56k | 6.4k | 8.73 | |
| Sunrise Senior Living | 0.0 | $96k | 6.7k | 14.37 | |
| Warna | 0.0 | $86k | 1.2k | 71.31 | |
| KapStone Paper and Packaging | 0.0 | $87k | 3.9k | 22.09 | |
| Key Energy Services | 0.0 | $42k | 6.0k | 7.02 | |
| Western Refining | 0.0 | $64k | 2.3k | 28.13 | |
| Gulfport Energy Corporation | 0.0 | $90k | 2.4k | 38.28 | |
| Stone Energy Corporation | 0.0 | $40k | 2.0k | 20.41 | |
| KBW | 0.0 | $42k | 2.8k | 15.21 | |
| Lufkin Industries | 0.0 | $77k | 1.3k | 57.85 | |
| Gramercy Capital | 0.0 | $42k | 14k | 2.91 | |
| Seabright Holdings | 0.0 | $53k | 4.8k | 11.01 | |
| Kodiak Oil & Gas | 0.0 | $93k | 11k | 8.90 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $42k | 1.0k | 41.14 | |
| Semgroup Corp cl a | 0.0 | $65k | 1.7k | 39.18 | |
| LML Payment Systems | 0.0 | $36k | 11k | 3.42 | |
| Teavana Hldgs | 0.0 | $50k | 3.2k | 15.59 | |
| iShares S&P 500 Index (IVV) | 0.0 | $19k | 130.00 | 146.15 | |
| PetroQuest Energy | 0.0 | $11k | 2.2k | 4.93 | |
| VAALCO Energy (EGY) | 0.0 | $20k | 2.3k | 8.73 | |
| Cliffs Natural Resources | 0.0 | $31k | 804.00 | 38.56 | |
| CVR Energy (CVI) | 0.0 | $28k | 584.00 | 47.95 | |
| Harvest Natural Resources | 0.0 | $14k | 1.6k | 8.97 | |
| Alon USA Energy | 0.0 | $10k | 534.00 | 18.73 | |
| BPZ Resources | 0.0 | $13k | 4.0k | 3.23 | |
| PLX Technology | 0.0 | $34k | 9.4k | 3.62 | |
| Bonanza Creek Energy | 0.0 | $26k | 920.00 | 28.26 | |
| Pioneer Energy Services | 0.0 | $18k | 2.5k | 7.33 | |
| Northern Tier Energy | 0.0 | $16k | 640.00 | 25.00 |
