IndexIQ Advisors

IndexIQ Advisors as of Dec. 31, 2013

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 202 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 12.4 $122M 1.4M 85.95
Vanguard Total Bond Market ETF (BND) 11.8 $116M 1.4M 79.99
iShares Lehman Aggregate Bond (AGG) 10.0 $98M 920k 106.43
iShares MSCI EAFE Index Fund (EFA) 7.7 $76M 1.1M 67.06
Vanguard Short-Term Bond ETF (BSV) 7.6 $75M 933k 79.93
Powershares Senior Loan Portfo mf 6.6 $64M 2.6M 24.88
iShares Barclays TIPS Bond Fund (TIP) 6.0 $59M 537k 109.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.5 $44M 527k 84.38
iShares Russell 2000 Index (IWM) 3.5 $34M 292k 115.31
Spdr S&p 500 Etf (SPY) 3.4 $33M 178k 184.67
iShares Lehman Short Treasury Bond (SHV) 2.8 $27M 248k 110.25
Vanguard Europe Pacific ETF (VEA) 2.8 $27M 653k 41.68
SPDR Barclays Capital Convertible SecETF (CWB) 2.1 $20M 435k 46.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $15M 134k 108.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $13M 118k 114.21
WisdomTree Dreyfus Emerging Currency (CEW) 1.2 $12M 603k 20.06
SPDR Barclays Capital 1-3 Month T- 1.0 $10M 220k 45.77
PowerShares Emerging Markets Sovere 0.8 $7.6M 280k 27.00
SPDR DJ International Real Estate ETF (RWX) 0.6 $5.5M 134k 41.20
PowerShares DB Com Indx Trckng Fund 0.5 $5.2M 204k 25.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $4.4M 79k 56.37
Tyson Foods (TSN) 0.4 $4.1M 122k 33.46
Hormel Foods Corporation (HRL) 0.4 $4.1M 92k 45.17
Wisdomtree Tr em lcl debt (ELD) 0.3 $3.1M 68k 46.02
Toro Company (TTC) 0.3 $2.9M 46k 63.60
CONSOL Energy 0.3 $2.8M 72k 38.05
CurrencyShares Euro Trust 0.3 $2.7M 20k 135.99
Market Vectors Emerging Mkts Local ETF 0.2 $2.3M 100k 23.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $2.2M 47k 46.40
Cole Real Estate Invts 0.2 $2.1M 151k 14.04
Spirit Realty reit 0.2 $2.1M 217k 9.83
Joy Global 0.2 $1.9M 33k 58.50
Peabody Energy Corporation 0.2 $1.7M 85k 19.54
ViroPharma Incorporated 0.2 $1.6M 33k 49.85
Newmont Mining Corporation (NEM) 0.2 $1.6M 68k 23.03
Sunstone Hotel Investors (SHO) 0.2 $1.5M 113k 13.40
Omni (OMC) 0.1 $1.5M 20k 74.35
Life Technologies 0.1 $1.3M 18k 75.82
DCT Industrial Trust 0.1 $1.4M 197k 7.13
Brandywine Realty Trust (BDN) 0.1 $1.4M 97k 14.09
Vanguard REIT ETF (VNQ) 0.1 $1.4M 21k 64.55
CurrencyShares Japanese Yen Trust 0.1 $1.4M 15k 92.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 34k 37.73
Newcastle Investment 0.1 $1.2M 217k 5.74
Pebblebrook Hotel Trust (PEB) 0.1 $1.2M 40k 30.77
Invesco Mortgage Capital 0.1 $1.2M 85k 14.69
Cubesmart (CUBE) 0.1 $1.3M 80k 15.93
First Industrial Realty Trust (FR) 0.1 $1.2M 67k 17.45
Cousins Properties 0.1 $1.1M 111k 10.30
Lexington Realty Trust (LXP) 0.1 $1.2M 117k 10.21
Medical Properties Trust (MPW) 0.1 $1.2M 99k 12.21
Seaboard Corporation (SEB) 0.1 $1.1M 396.00 2795.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 11k 99.25
Pentair 0.1 $1.0M 13k 77.67
New Residential Invt 0.1 $1.1M 159k 6.68
PennyMac Mortgage Investment Trust (PMT) 0.1 $941k 41k 22.96
Redwood Trust (RWT) 0.1 $980k 51k 19.37
Colony Financial 0.1 $957k 47k 20.30
Vanguard Emerging Markets ETF (VWO) 0.1 $968k 24k 41.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $836k 20k 41.77
Glimcher Realty Trust 0.1 $834k 89k 9.36
Lindsay Corporation (LNN) 0.1 $841k 10k 82.78
Southern Copper Corporation (SCCO) 0.1 $863k 30k 28.71
Kennedy-Wilson Holdings (KW) 0.1 $832k 37k 22.24
Acadia Realty Trust (AKR) 0.1 $855k 34k 24.83
Government Properties Income Trust 0.1 $851k 34k 24.84
ARMOUR Residential REIT 0.1 $922k 230k 4.01
ProShares UltraShort Euro (EUO) 0.1 $918k 54k 17.06
Powershares DB G10 Currency Harvest Fund 0.1 $866k 34k 25.42
Proshares Tr 0.1 $907k 42k 21.60
Health Management Associates 0.1 $767k 59k 13.11
Pennsylvania R.E.I.T. 0.1 $778k 41k 18.97
iStar Financial 0.1 $704k 49k 14.26
Franklin Street Properties (FSP) 0.1 $680k 57k 11.95
Hersha Hospitality Trust 0.1 $675k 121k 5.57
Ramco-Gershenson Properties Trust 0.1 $643k 41k 15.74
Flowserve Corporation (FLS) 0.1 $716k 9.1k 78.79
Retail Opportunity Investments (ROIC) 0.1 $647k 44k 14.72
iShares Barclays Credit Bond Fund (USIG) 0.1 $730k 6.8k 106.91
Exxon Mobil Corporation (XOM) 0.1 $618k 6.1k 101.23
FelCor Lodging Trust Incorporated 0.1 $565k 69k 8.16
Education Realty Trust 0.1 $630k 72k 8.82
Investors Real Estate Trust 0.1 $558k 65k 8.57
Santarus 0.1 $541k 17k 31.96
Inland Real Estate Corporation 0.1 $572k 54k 10.52
Hudson Pacific Properties (HPP) 0.1 $595k 27k 21.87
Sabra Health Care REIT (SBRA) 0.1 $608k 23k 26.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $541k 4.5k 120.01
Stag Industrial (STAG) 0.1 $561k 28k 20.38
MeadWestva 0.1 $446k 12k 36.91
Alpha Natural Resources 0.1 $506k 71k 7.14
American Vanguard (AVD) 0.1 $496k 20k 24.28
Associated Estates Realty Corporation 0.1 $536k 33k 16.05
Resource Capital 0.1 $459k 77k 5.93
Jos. A. Bank Clothiers 0.1 $469k 8.6k 54.72
Sunopta (STKL) 0.1 $477k 48k 10.00
American Water Works (AWK) 0.1 $491k 12k 42.25
Kite Realty Group Trust 0.1 $533k 81k 6.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $535k 5.3k 101.89
Parkway Properties 0.1 $517k 27k 19.29
Summit Hotel Properties (INN) 0.1 $470k 52k 9.00
Adecoagro S A (AGRO) 0.1 $478k 59k 8.08
Cvr Partners Lp unit 0.1 $456k 28k 16.47
Harris Teeter Supermarkets 0.1 $453k 9.2k 49.35
Chiquita Brands International 0.0 $418k 36k 11.69
Alcoa 0.0 $404k 38k 10.62
IDEX Corporation (IEX) 0.0 $392k 5.3k 73.78
Ashford Hospitality Trust 0.0 $390k 47k 8.28
Cooper Tire & Rubber Company 0.0 $393k 16k 24.05
Royal Gold (RGLD) 0.0 $392k 8.5k 46.09
Anworth Mortgage Asset Corporation 0.0 $368k 87k 4.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $374k 23k 16.27
CommonWealth REIT 0.0 $413k 18k 23.31
Campus Crest Communities 0.0 $376k 40k 9.41
First Potomac Realty Trust 0.0 $417k 36k 11.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $364k 9.9k 36.75
PowerShares DB Gold Fund 0.0 $346k 8.6k 40.35
Rait Financial Trust 0.0 $391k 44k 8.98
Xylem (XYL) 0.0 $422k 12k 34.60
Silver Bay Rlty Tr 0.0 $365k 23k 16.00
American Residential Pptys I 0.0 $344k 20k 17.15
CapitalSource 0.0 $301k 21k 14.37
Chevron Corporation (CVX) 0.0 $330k 2.6k 125.09
Arch Coal 0.0 $304k 68k 4.45
Dynex Capital 0.0 $253k 32k 8.01
Cedar Shopping Centers 0.0 $255k 41k 6.26
Aqua America 0.0 $270k 12k 23.56
Cloud Peak Energy 0.0 $337k 19k 18.00
iShares Dow Jones US Real Estate (IYR) 0.0 $320k 5.1k 63.10
iShares Silver Trust (SLV) 0.0 $285k 15k 18.70
New York Mortgage Trust 0.0 $276k 40k 7.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $324k 8.4k 38.69
Ag Mtg Invt Tr 0.0 $271k 17k 15.64
Pvr Partners 0.0 $278k 10k 26.81
Mondelez Int (MDLZ) 0.0 $340k 9.6k 35.27
Cyrusone 0.0 $266k 12k 22.36
Archer Daniels Midland Company (ADM) 0.0 $154k 3.6k 43.34
Domtar Corp 0.0 $225k 2.4k 94.42
General Mills (GIS) 0.0 $175k 3.5k 49.81
Schlumberger (SLB) 0.0 $161k 1.8k 90.30
Leap Wireless International 0.0 $177k 10k 17.41
Louisiana-Pacific Corporation (LPX) 0.0 $175k 9.4k 18.56
KapStone Paper and Packaging 0.0 $180k 3.2k 55.81
Gulfport Energy Corporation 0.0 $186k 2.9k 63.31
Hi-Tech Pharmacal 0.0 $187k 4.3k 43.47
Arbor Realty Trust (ABR) 0.0 $160k 24k 6.65
SPDR DJ Wilshire REIT (RWR) 0.0 $164k 2.3k 71.24
Sterling Finl Corp Wash 0.0 $189k 5.6k 34.04
Western Asset Mortgage cmn 0.0 $217k 15k 14.85
Ares Coml Real Estate (ACRE) 0.0 $226k 17k 13.09
Aviv Reit 0.0 $230k 9.7k 23.68
Gramercy Ppty Tr 0.0 $211k 37k 5.74
Bunge 0.0 $64k 782.00 81.84
National-Oilwell Var 0.0 $50k 623.00 80.26
Anadarko Petroleum Corporation 0.0 $53k 670.00 79.10
ConocoPhillips (COP) 0.0 $121k 1.7k 70.68
Halliburton Company (HAL) 0.0 $65k 1.3k 50.70
Occidental Petroleum Corporation (OXY) 0.0 $104k 1.1k 95.15
EOG Resources (EOG) 0.0 $67k 401.00 167.08
Hershey Company (HSY) 0.0 $114k 1.2k 97.10
Kellogg Company (K) 0.0 $120k 2.0k 60.94
ConAgra Foods (CAG) 0.0 $74k 2.2k 33.48
J.M. Smucker Company (SJM) 0.0 $63k 610.00 103.28
Blyth 0.0 $61k 5.6k 10.88
Cliffs Natural Resources 0.0 $127k 4.8k 26.21
Western Refining 0.0 $79k 1.9k 42.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $132k 12k 10.88
Stone Energy Corporation 0.0 $58k 1.7k 34.56
Zoltek Companies 0.0 $129k 7.7k 16.81
Home Federal Ban 0.0 $66k 4.4k 14.89
Kodiak Oil & Gas 0.0 $105k 9.3k 11.23
Chatham Lodging Trust (CLDT) 0.0 $82k 4.0k 20.39
ProShares UltraShrt Mrkt 0.0 $59k 2.9k 20.17
Kinder Morgan (KMI) 0.0 $53k 1.5k 36.10
Tesoro Logistics Lp us equity 0.0 $61k 1.2k 51.91
Phillips 66 (PSX) 0.0 $66k 857.00 77.01
Resolute Fst Prods In 0.0 $103k 6.4k 16.06
Northern Tier Energy 0.0 $49k 2.0k 24.55
Proshares Tr Ii ultrashrt (GLL) 0.0 $132k 1.3k 103.61
Devon Energy Corporation (DVN) 0.0 $38k 611.00 62.19
Apache Corporation 0.0 $42k 493.00 85.19
Baker Hughes Incorporated 0.0 $34k 611.00 55.65
Hess (HES) 0.0 $38k 452.00 84.07
iShares S&P 500 Index (IVV) 0.0 $5.0k 25.00 200.00
PetroQuest Energy 0.0 $8.0k 1.8k 4.48
VAALCO Energy (EGY) 0.0 $13k 1.9k 6.74
Key Energy Services 0.0 $37k 4.6k 7.99
CVR Energy (CVI) 0.0 $25k 566.00 44.17
Harvest Natural Resources 0.0 $6.0k 1.4k 4.28
Alon USA Energy 0.0 $14k 839.00 16.69
BPZ Resources 0.0 $7.0k 3.6k 1.94
Flowers Foods (FLO) 0.0 $23k 1.1k 21.62
Qr Energy 0.0 $30k 1.8k 16.94
Synergy Res Corp 0.0 $19k 2.1k 9.17
Ocean Rig Udw 0.0 $31k 1.6k 19.12
Bonanza Creek Energy 0.0 $48k 1.1k 43.20
Hillshire Brands 0.0 $24k 704.00 34.09
Ingredion Incorporated (INGR) 0.0 $30k 439.00 68.34
Proshares Tr Ii 0.0 $3.0k 31.00 96.77
Pioneer Energy Services 0.0 $17k 2.2k 7.84
Alon Usa Partners Lp ut ltdpart int 0.0 $6.0k 338.00 17.75
Cvr Refng 0.0 $29k 1.3k 22.31