IndexIQ Advisors

IndexIQ Advisors as of June 30, 2013

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 210 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 10.2 $81M 1.0M 80.88
iShares Russell 1000 Growth Index (IWF) 8.8 $70M 964k 72.74
iShares Lehman Aggregate Bond (AGG) 8.8 $70M 653k 107.20
iShares Barclays TIPS Bond Fund (TIP) 7.3 $58M 518k 112.01
iShares MSCI EAFE Index Fund (EFA) 6.8 $54M 941k 57.38
Vanguard Short-Term Bond ETF (BSV) 5.3 $42M 530k 80.07
iShares Lehman Short Treasury Bond (SHV) 5.2 $41M 376k 110.22
Powershares Senior Loan Portfo mf 4.8 $38M 1.5M 24.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $36M 318k 113.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.3 $26M 309k 84.28
Spdr S&p 500 Etf (SPY) 2.9 $23M 143k 160.01
iShares Russell 2000 Index (IWM) 2.6 $21M 213k 97.16
Vanguard Europe Pacific ETF (VEA) 2.2 $18M 492k 35.61
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $17M 408k 42.68
SPDR Barclays Capital 1-3 Month T- 1.3 $11M 232k 45.80
Vanguard Emerging Markets ETF (VWO) 1.3 $11M 271k 38.78
PowerShares DB Com Indx Trckng Fund 1.3 $10M 399k 25.13
WisdomTree Dreyfus Emerging Currency (CEW) 1.1 $8.5M 424k 20.05
iShares MSCI Emerging Markets Indx (EEM) 1.0 $8.0M 208k 38.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $6.6M 61k 109.54
PowerShares DB Gold Fund 0.6 $4.8M 116k 41.68
Vanguard REIT ETF (VNQ) 0.5 $3.9M 57k 68.71
Powershares DB G10 Currency Harvest Fund 0.4 $3.5M 138k 25.41
Wisdomtree Tr em lcl debt (ELD) 0.4 $3.2M 68k 48.04
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $3.1M 54k 56.81
PowerShares Emerging Markets Sovere 0.4 $2.8M 104k 27.31
CurrencyShares Euro Trust 0.3 $2.8M 21k 128.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.7M 27k 102.50
CommonWealth REIT 0.3 $2.6M 113k 23.12
Exxon Mobil Corporation (XOM) 0.3 $2.4M 27k 90.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.3M 25k 90.88
Toro Company (TTC) 0.3 $2.2M 49k 45.40
Market Vectors Emerging Mkts Local ETF 0.3 $2.2M 93k 24.26
iShares Barclays Credit Bond Fund (USIG) 0.3 $2.2M 20k 107.47
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $2.1M 49k 44.00
Hormel Foods Corporation (HRL) 0.2 $2.0M 52k 38.57
Lexington Realty Trust (LXP) 0.2 $1.9M 166k 11.68
Invesco Mortgage Capital 0.2 $1.9M 117k 16.56
MeadWestva 0.2 $1.8M 54k 34.11
Medical Properties Trust (MPW) 0.2 $1.8M 128k 14.32
DCT Industrial Trust 0.2 $1.8M 250k 7.15
Brandywine Realty Trust (BDN) 0.2 $1.8M 134k 13.52
Tyson Foods (TSN) 0.2 $1.7M 68k 25.68
Newmont Mining Corporation (NEM) 0.2 $1.7M 55k 29.95
Sunstone Hotel Investors (SHO) 0.2 $1.7M 138k 12.08
SPDR Barclays Capital High Yield B 0.2 $1.6M 41k 39.50
Cubesmart (CUBE) 0.2 $1.7M 105k 15.98
Life Technologies 0.2 $1.6M 22k 73.99
Northstar Realty Finance 0.2 $1.6M 172k 9.10
ARMOUR Residential REIT 0.2 $1.5M 321k 4.71
Chevron Corporation (CVX) 0.2 $1.4M 12k 118.32
New Residential Invt 0.2 $1.5M 218k 6.74
First Industrial Realty Trust (FR) 0.2 $1.4M 90k 15.17
Glimcher Realty Trust 0.2 $1.3M 123k 10.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.4M 12k 110.43
Pebblebrook Hotel Trust (PEB) 0.2 $1.4M 53k 25.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.4M 11k 120.72
Redwood Trust (RWT) 0.1 $1.2M 70k 17.00
Acadia Realty Trust (AKR) 0.1 $1.2M 47k 24.68
Government Properties Income Trust 0.1 $1.2M 47k 25.21
CurrencyShares Japanese Yen Trust 0.1 $1.2M 12k 98.64
Spirit Realty Capital 0.1 $1.2M 68k 17.72
Newcastle Investment 0.1 $1.1M 216k 5.23
Colony Financial 0.1 $1.1M 55k 19.89
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 16k 66.38
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.1M 50k 21.05
Pennsylvania R.E.I.T. 0.1 $1.0M 55k 18.88
Education Realty Trust 0.1 $1.0M 98k 10.23
Hudson Pacific Properties (HPP) 0.1 $1.0M 48k 21.28
NYSE Euronext 0.1 $920k 22k 41.41
Cousins Properties 0.1 $932k 92k 10.10
Smithfield Foods 0.1 $988k 30k 32.76
Hersha Hospitality Trust 0.1 $946k 168k 5.64
Franklin Street Properties (FSP) 0.1 $834k 63k 13.19
Ipath Dow Jones-aig Commodity (DJP) 0.1 $855k 23k 36.49
iStar Financial 0.1 $764k 68k 11.29
Dell 0.1 $761k 57k 13.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $812k 29k 27.62
CapLease 0.1 $799k 95k 8.44
Lindsay Corporation (LNN) 0.1 $813k 11k 74.98
Ramco-Gershenson Properties Trust 0.1 $786k 51k 15.54
Inland Real Estate Corporation 0.1 $800k 78k 10.23
Retail Opportunity Investments (ROIC) 0.1 $777k 56k 13.89
Sabra Health Care REIT (SBRA) 0.1 $820k 31k 26.12
Sprint Nextel Corporation 0.1 $705k 100k 7.02
Domtar Corp 0.1 $727k 11k 66.51
Anworth Mortgage Asset Corporation 0.1 $691k 123k 5.60
Investors Real Estate Trust 0.1 $742k 86k 8.60
Southern Copper Corporation (SCCO) 0.1 $723k 26k 27.61
Kennedy-Wilson Holdings (KW) 0.1 $738k 44k 16.63
Stag Industrial (STAG) 0.1 $713k 36k 19.96
Schlumberger (SLB) 0.1 $598k 8.3k 71.66
Ashford Hospitality Trust 0.1 $609k 53k 11.44
CONSOL Energy 0.1 $612k 23k 27.08
Louisiana-Pacific Corporation (LPX) 0.1 $659k 45k 14.79
KapStone Paper and Packaging 0.1 $610k 15k 40.16
Associated Estates Realty Corporation 0.1 $672k 42k 16.07
Resource Capital 0.1 $659k 107k 6.15
Seaboard Corporation (SEB) 0.1 $617k 228.00 2706.14
Campus Crest Communities 0.1 $638k 55k 11.53
First Potomac Realty Trust 0.1 $637k 49k 13.07
Parkway Properties 0.1 $623k 37k 16.77
ProShares UltraShort Euro (EUO) 0.1 $606k 31k 19.29
Cvr Partners Lp unit 0.1 $662k 29k 22.73
FelCor Lodging Trust Incorporated 0.1 $566k 96k 5.91
Lufkin Industries 0.1 $584k 6.6k 88.43
Clearwire Corporation 0.1 $541k 109k 4.98
Dole Food Company 0.1 $588k 46k 12.74
iShares Silver Trust (SLV) 0.1 $582k 31k 18.97
Summit Hotel Properties (INN) 0.1 $524k 55k 9.45
Proshares Tr 0.1 $587k 28k 21.21
Silver Bay Rlty Tr 0.1 $532k 32k 16.56
Joy Global 0.1 $510k 11k 48.48
BMC Software 0.1 $505k 11k 45.17
ConocoPhillips (COP) 0.1 $463k 7.7k 60.48
Occidental Petroleum Corporation (OXY) 0.1 $451k 5.1k 89.31
Dynex Capital 0.1 $450k 44k 10.19
US Airways 0.1 $472k 29k 16.43
American Vanguard (AVD) 0.1 $501k 21k 23.44
Warner Chilcott Plc - 0.1 $457k 23k 19.90
NV Energy 0.1 $439k 19k 23.45
Apollo Commercial Real Est. Finance (ARI) 0.1 $504k 32k 15.89
Kite Realty Group Trust 0.1 $471k 78k 6.03
SPDR DJ Wilshire REIT (RWR) 0.1 $445k 5.9k 75.90
Rait Financial Trust 0.1 $451k 60k 7.52
Ag Mtg Invt Tr 0.1 $446k 24k 18.81
Mondelez Int (MDLZ) 0.1 $492k 17k 28.55
Peabody Energy Corporation 0.1 $391k 27k 14.64
Chiquita Brands International 0.1 $404k 37k 10.92
Gardner Denver 0.1 $414k 5.5k 75.22
New York Mortgage Trust 0.1 $370k 55k 6.78
Adecoagro S A (AGRO) 0.1 $391k 63k 6.25
Resolute Fst Prods In 0.1 $399k 30k 13.16
Western Asset Mortgage cmn 0.1 $366k 21k 17.46
General Mills (GIS) 0.0 $303k 6.2k 48.50
Cedar Shopping Centers 0.0 $292k 56k 5.18
Royal Gold (RGLD) 0.0 $321k 7.6k 42.08
Ameristar Casinos 0.0 $287k 11k 26.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $336k 8.4k 39.92
Pentair 0.0 $299k 5.2k 57.61
Cyrusone 0.0 $329k 16k 20.76
Aviv Reit 0.0 $334k 13k 25.33
Lender Processing Services 0.0 $248k 7.7k 32.38
Archer Daniels Midland Company (ADM) 0.0 $216k 6.4k 33.84
Apache Corporation 0.0 $206k 2.5k 83.88
Core Laboratories 0.0 $204k 1.3k 151.79
Arbitron 0.0 $216k 4.6k 46.49
Alcoa 0.0 $259k 33k 7.82
Anadarko Petroleum Corporation 0.0 $270k 3.1k 86.04
Halliburton Company (HAL) 0.0 $244k 5.8k 41.77
EOG Resources (EOG) 0.0 $224k 1.7k 131.46
Kellogg Company (K) 0.0 $225k 3.5k 64.14
WMS Industries 0.0 $207k 8.1k 25.51
Buckeye Technologies 0.0 $242k 6.5k 37.00
Power-One 0.0 $215k 34k 6.31
Kinder Morgan (KMI) 0.0 $248k 6.5k 38.14
Phillips 66 (PSX) 0.0 $230k 3.9k 59.02
Proshares Tr Ii ultrashrt (GLL) 0.0 $230k 2.2k 106.73
National-Oilwell Var 0.0 $184k 2.7k 68.81
Compuware Corporation 0.0 $126k 12k 10.36
Williams Companies (WMB) 0.0 $139k 4.3k 32.52
Hershey Company (HSY) 0.0 $194k 2.2k 89.36
ConAgra Foods (CAG) 0.0 $137k 3.9k 34.91
Stewart Enterprises 0.0 $120k 9.2k 13.05
Berry Petroleum Company 0.0 $180k 4.3k 42.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $141k 11k 13.30
CVR Energy (CVI) 0.0 $128k 2.7k 47.55
Flowserve Corporation (FLS) 0.0 $196k 3.6k 53.91
OfficeMax Incorporated 0.0 $123k 12k 10.26
Arbor Realty Trust (ABR) 0.0 $175k 28k 6.27
American Water Works (AWK) 0.0 $184k 4.5k 41.21
Rue21 0.0 $164k 3.9k 41.70
NetSpend Holdings 0.0 $151k 9.4k 15.98
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $195k 7.1k 27.41
Marathon Petroleum Corp (MPC) 0.0 $148k 2.1k 71.22
Xylem (XYL) 0.0 $126k 4.7k 26.88
Gramercy Ppty Tr 0.0 $185k 41k 4.50
Bunge 0.0 $102k 1.4k 70.64
Intermec 0.0 $93k 9.5k 9.80
Arch Coal 0.0 $79k 21k 3.76
IDEX Corporation (IEX) 0.0 $112k 2.1k 53.87
J.M. Smucker Company (SJM) 0.0 $107k 1.0k 102.98
Alpha Natural Resources 0.0 $115k 22k 5.26
National Financial Partners 0.0 $89k 3.5k 25.20
Cliffs Natural Resources 0.0 $72k 4.4k 16.32
Western Refining 0.0 $48k 1.7k 28.32
Gulfport Energy Corporation 0.0 $112k 2.4k 47.26
Aqua America 0.0 $111k 3.5k 31.43
Flowers Foods (FLO) 0.0 $44k 2.0k 21.87
Websense 0.0 $48k 1.9k 24.96
Cloud Peak Energy 0.0 $99k 6.0k 16.43
MPG Office Trust 0.0 $46k 15k 3.16
Kodiak Oil & Gas 0.0 $72k 8.1k 8.94
Tesoro Logistics Lp us equity 0.0 $54k 901.00 59.93
Bonanza Creek Energy 0.0 $41k 1.2k 35.13
Ingredion Incorporated (INGR) 0.0 $49k 749.00 65.42
Zais Financial 0.0 $109k 6.0k 18.21
iShares S&P 500 Index (IVV) 0.0 $19k 120.00 158.33
PetroQuest Energy 0.0 $7.0k 1.7k 4.02
VAALCO Energy (EGY) 0.0 $10k 1.7k 5.85
Key Energy Services 0.0 $27k 4.6k 5.89
Harvest Natural Resources 0.0 $4.0k 1.2k 3.41
Stone Energy Corporation 0.0 $33k 1.5k 22.22
Alon USA Energy 0.0 $10k 694.00 14.41
BPZ Resources 0.0 $6.0k 3.1k 1.94
Synergy Res Corp 0.0 $12k 1.6k 7.38
Ocean Rig Udw 0.0 $27k 1.4k 18.74
Hillshire Brands 0.0 $39k 1.2k 32.69
Pioneer Energy Services 0.0 $13k 1.9k 6.86
Northern Tier Energy 0.0 $33k 1.4k 23.69