IndexIQ Advisors

IndexIQ Advisors as of June 30, 2014

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 222 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 14.2 $179M 2.2M 82.22
Vanguard Short-Term Bond ETF (BSV) 10.3 $130M 1.6M 80.34
iShares Lehman Aggregate Bond (AGG) 7.7 $97M 889k 109.40
Powershares Senior Loan Portfo mf 7.2 $91M 3.6M 24.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.6 $71M 836k 84.56
iShares Russell 1000 Growth Index (IWF) 4.7 $59M 647k 90.93
iShares Russell 2000 Growth Index (IWO) 4.2 $53M 382k 138.42
SPDR Barclays Capital Convertible SecETF (CWB) 4.0 $51M 1000k 50.50
Vanguard European ETF (VGK) 3.0 $38M 640k 59.95
Vanguard Growth ETF (VUG) 2.9 $36M 365k 98.90
Vanguard Small-Cap Growth ETF (VBK) 2.8 $35M 273k 127.39
iShares Lehman Short Treasury Bond (SHV) 2.4 $30M 275k 110.27
iShares MSCI EMU Index (EZU) 2.0 $26M 602k 42.32
iShares S&P SmallCap 600 Growth (IJT) 2.0 $25M 207k 120.79
iShares S&P 500 Growth Index (IVW) 1.9 $24M 231k 105.19
Spdr S&p 500 Etf (SPY) 1.8 $23M 117k 195.72
Vanguard Emerging Markets ETF (VWO) 1.4 $17M 403k 43.13
iShares MSCI Emerging Markets Indx (EEM) 1.2 $15M 338k 43.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $15M 126k 115.27
SPDR Barclays Capital 1-3 Month T- 1.1 $14M 300k 45.76
Vanguard REIT ETF (VNQ) 1.1 $14M 182k 74.84
iShares Russell 1000 Value Index (IWD) 1.0 $12M 120k 101.27
iShares S&P Europe 350 Index (IEV) 0.7 $8.5M 175k 48.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $7.6M 151k 50.00
Vanguard Value ETF (VTV) 0.6 $7.5M 92k 80.95
PowerShares Emerging Markets Sovere 0.5 $6.7M 228k 29.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $6.4M 111k 57.94
Hillshire Brands 0.5 $6.1M 98k 62.30
Directv 0.3 $4.1M 48k 85.01
iShares S&P 500 Value Index (IVE) 0.3 $4.1M 45k 90.28
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.7M 54k 68.36
iShares Russell 2000 Index (IWM) 0.3 $3.5M 30k 118.80
iShares Dow Jones US Real Estate (IYR) 0.3 $3.3M 45k 71.79
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.2M 73k 44.24
Mondelez Int (MDLZ) 0.3 $3.3M 87k 37.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.0M 25k 119.26
MeadWestva 0.2 $2.9M 66k 44.27
Allergan 0.2 $2.8M 16k 169.23
CurrencyShares Euro Trust 0.2 $2.5M 19k 135.12
Tyson Foods (TSN) 0.2 $2.4M 63k 37.53
Hormel Foods Corporation (HRL) 0.2 $2.4M 49k 49.34
Sunstone Hotel Investors (SHO) 0.2 $2.3M 156k 14.93
Pentair cs (PNR) 0.2 $2.3M 32k 72.11
DCT Industrial Trust 0.2 $2.1M 255k 8.21
Market Vectors Emerging Mkts Local ETF 0.2 $2.1M 87k 24.30
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $2.2M 105k 20.57
Time Warner Cable 0.2 $2.0M 14k 147.32
Wisdomtree Tr em lcl debt (ELD) 0.2 $2.1M 44k 47.54
Cubesmart (CUBE) 0.2 $2.0M 108k 18.32
CONSOL Energy 0.1 $1.9M 40k 46.06
Brandywine Realty Trust (BDN) 0.1 $1.9M 121k 15.60
Pebblebrook Hotel Trust (PEB) 0.1 $1.8M 50k 36.96
Cousins Properties 0.1 $1.8M 146k 12.45
Toro Company (TTC) 0.1 $1.8M 28k 63.59
Medical Properties Trust (MPW) 0.1 $1.7M 132k 13.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.8M 35k 50.29
General Mills (GIS) 0.1 $1.7M 32k 52.53
First Industrial Realty Trust (FR) 0.1 $1.6M 84k 18.85
Lexington Realty Trust (LXP) 0.1 $1.6M 149k 11.01
Flowserve Corporation (FLS) 0.1 $1.7M 23k 74.34
Colony Financial 0.1 $1.7M 71k 23.22
Invesco Mortgage Capital 0.1 $1.7M 97k 17.36
Archer Daniels Midland Company (ADM) 0.1 $1.5M 34k 44.12
Kennedy-Wilson Holdings (KW) 0.1 $1.5M 54k 26.82
American Water Works (AWK) 0.1 $1.5M 29k 49.43
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 35k 42.58
SPDR DJ Wilshire REIT (RWR) 0.1 $1.5M 19k 82.99
Washington Real Estate Investment Trust (ELME) 0.1 $1.3M 52k 25.98
New Residential Invt 0.1 $1.4M 216k 6.30
Redwood Trust (RWT) 0.1 $1.2M 64k 19.46
Kellogg Company (K) 0.1 $1.2M 19k 65.69
Newcastle Investment 0.1 $1.3M 271k 4.79
Glimcher Realty Trust 0.1 $1.2M 111k 10.83
TriQuint Semiconductor 0.1 $1.2M 77k 15.81
KapStone Paper and Packaging 0.1 $1.2M 36k 33.12
Questcor Pharmaceuticals 0.1 $1.3M 14k 92.50
Foster Wheeler Ltd Com Stk 0.1 $1.3M 38k 34.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 103.58
Acadia Realty Trust (AKR) 0.1 $1.3M 45k 28.10
ARMOUR Residential REIT 0.1 $1.2M 277k 4.33
Joy Global 0.1 $1.1M 18k 61.55
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.2M 54k 21.93
Hershey Company (HSY) 0.1 $1.1M 12k 97.34
IDEX Corporation (IEX) 0.1 $1.1M 13k 80.71
Education Realty Trust 0.1 $1.2M 109k 10.74
Retail Opportunity Investments (ROIC) 0.1 $1.1M 70k 15.73
Hudson Pacific Properties (HPP) 0.1 $1.1M 45k 25.35
Chesapeake Lodging Trust sh ben int 0.1 $1.2M 38k 30.22
Government Properties Income Trust 0.1 $1.1M 43k 25.38
Parkway Properties 0.1 $1.1M 55k 20.64
Xylem (XYL) 0.1 $1.2M 30k 39.07
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.1M 69k 16.49
iStar Financial 0.1 $962k 64k 14.98
Domtar Corp 0.1 $1.0M 24k 42.84
Hersha Hospitality Trust 0.1 $1.0M 150k 6.71
Sanderson Farms 0.1 $1.0M 11k 97.21
Pennsylvania R.E.I.T. 0.1 $972k 52k 18.83
Sabra Health Care REIT (SBRA) 0.1 $1.0M 36k 28.70
CurrencyShares Japanese Yen Trust 0.1 $991k 10k 96.22
Stag Industrial (STAG) 0.1 $1.0M 42k 24.00
Franklin Street Properties (FSP) 0.1 $896k 71k 12.58
FelCor Lodging Trust Incorporated 0.1 $910k 87k 10.51
Pepco Holdings 0.1 $818k 30k 27.47
Ramco-Gershenson Properties Trust 0.1 $872k 53k 16.63
Riverbed Technology 0.1 $845k 41k 20.63
Peabody Energy Corporation 0.1 $777k 48k 16.35
Ashford Hospitality Trust 0.1 $752k 65k 11.53
Louisiana-Pacific Corporation (LPX) 0.1 $801k 53k 15.02
Associated Estates Realty Corporation 0.1 $755k 42k 18.01
Aqua America 0.1 $763k 29k 26.23
Investors Real Estate Trust 0.1 $760k 83k 9.21
Inland Real Estate Corporation 0.1 $723k 68k 10.64
Summit Hotel Properties (INN) 0.1 $695k 66k 10.60
Lin Media 0.1 $703k 26k 27.23
Ultra Short Russell 2000 0.1 $705k 16k 43.00
Bunge 0.1 $571k 7.6k 75.63
ConAgra Foods (CAG) 0.1 $641k 22k 29.68
J.M. Smucker Company (SJM) 0.1 $568k 5.3k 106.65
PowerShares DB Com Indx Trckng Fund 0.1 $637k 24k 26.56
Seaboard Corporation (SEB) 0.1 $661k 219.00 3018.26
Apollo Commercial Real Est. Finance (ARI) 0.1 $594k 36k 16.49
Kite Realty Group Trust 0.1 $625k 102k 6.14
First Potomac Realty Trust 0.1 $589k 45k 13.12
Excel Trust 0.1 $571k 43k 13.33
COMMON Uns Energy Corp 0.1 $644k 11k 60.45
Resolute Fst Prods In 0.1 $599k 36k 16.78
Cyrusone 0.1 $687k 28k 24.89
Pinnacle Foods Inc De 0.1 $613k 19k 32.92
Safeway 0.0 $499k 15k 34.36
Barnes & Noble 0.0 $484k 21k 22.81
Lindsay Corporation (LNN) 0.0 $549k 6.5k 84.53
Resource Capital 0.0 $551k 98k 5.63
Anworth Mortgage Asset Corporation 0.0 $513k 99k 5.17
ProShares UltraShort Euro (EUO) 0.0 $516k 30k 17.05
New York Mortgage Trust 0.0 $550k 70k 7.81
Adecoagro S A (AGRO) 0.0 $464k 49k 9.43
Rait Financial Trust 0.0 $527k 64k 8.27
Western Asset Mortgage cmn 0.0 $453k 32k 14.17
Silver Bay Rlty Tr 0.0 $461k 28k 16.31
Aviv Reit 0.0 $553k 20k 28.15
Gramercy Ppty Tr 0.0 $500k 83k 6.05
American Residential Pptys I 0.0 $471k 25k 18.75
Newmont Mining Corporation (NEM) 0.0 $435k 17k 25.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $326k 8.9k 36.45
Dynex Capital 0.0 $350k 40k 8.84
Cedar Shopping Centers 0.0 $352k 56k 6.24
Campus Crest Communities 0.0 $434k 50k 8.67
Emeritus Corporation 0.0 $323k 10k 31.68
Cvr Partners Lp unit 0.0 $332k 18k 18.68
Ag Mtg Invt Tr 0.0 $417k 22k 18.91
Apollo Residential Mortgage 0.0 $419k 25k 16.71
Exxon Mobil Corporation (XOM) 0.0 $312k 3.1k 100.78
Chiquita Brands International 0.0 $236k 22k 10.87
Susser Holdings Corporation 0.0 $269k 3.3k 80.83
Vivus 0.0 $190k 36k 5.32
Southern Copper Corporation (SCCO) 0.0 $209k 6.9k 30.36
Furiex Pharmaceuticals 0.0 $211k 2.0k 106.24
Cloud Peak Energy 0.0 $196k 11k 18.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $220k 2.0k 111.34
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $282k 6.1k 46.57
Annie's 0.0 $302k 8.9k 33.87
Ingredion Incorporated (INGR) 0.0 $287k 3.8k 75.01
Ares Coml Real Estate (ACRE) 0.0 $253k 20k 12.41
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $251k 6.7k 37.31
Chevron Corporation (CVX) 0.0 $179k 1.4k 130.85
Arch Coal 0.0 $136k 37k 3.66
Alcoa 0.0 $138k 9.3k 14.87
ConocoPhillips (COP) 0.0 $75k 880.00 85.23
Schlumberger (SLB) 0.0 $110k 933.00 117.90
Orbital Sciences 0.0 $124k 4.2k 29.52
American Vanguard (AVD) 0.0 $174k 13k 13.26
Western Refining 0.0 $91k 2.4k 37.57
Gulfport Energy Corporation 0.0 $167k 2.7k 62.73
Gentiva Health Services 0.0 $138k 9.1k 15.09
Royal Gold (RGLD) 0.0 $169k 2.2k 76.33
Stone Energy Corporation 0.0 $81k 1.7k 47.07
iShares Silver Trust (SLV) 0.0 $77k 3.8k 20.22
Kodiak Oil & Gas 0.0 $120k 8.2k 14.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $139k 1.1k 121.93
Semgroup Corp cl a 0.0 $105k 1.3k 78.71
Powershares DB G10 Currency Harvest Fund 0.0 $143k 5.5k 26.05
Tesoro Logistics Lp us equity 0.0 $82k 1.1k 73.48
Proshares Tr Ii 0.0 $78k 1.1k 71.82
Amira Nature Foods 0.0 $115k 8.4k 13.75
Pbf Energy Inc cl a (PBF) 0.0 $74k 2.8k 26.73
Devon Energy Corporation (DVN) 0.0 $23k 292.00 78.77
Apache Corporation 0.0 $28k 283.00 98.94
National-Oilwell Var 0.0 $23k 277.00 83.03
Valero Energy Corporation (VLO) 0.0 $19k 381.00 49.87
Anadarko Petroleum Corporation 0.0 $40k 367.00 108.99
Baker Hughes Incorporated 0.0 $23k 312.00 73.72
Halliburton Company (HAL) 0.0 $43k 608.00 70.72
Hess (HES) 0.0 $23k 233.00 98.71
Occidental Petroleum Corporation (OXY) 0.0 $58k 565.00 102.65
iShares S&P 500 Index (IVV) 0.0 $7.0k 35.00 200.00
Williams Companies (WMB) 0.0 $29k 490.00 59.18
EOG Resources (EOG) 0.0 $46k 392.00 117.35
Pioneer Natural Resources 0.0 $24k 103.00 233.01
Tesco Corporation 0.0 $23k 1.1k 21.32
VAALCO Energy (EGY) 0.0 $12k 1.7k 6.97
Key Energy Services 0.0 $38k 4.1k 9.21
CVR Energy (CVI) 0.0 $23k 483.00 47.62
Harvest Natural Resources 0.0 $6.0k 1.3k 4.73
Alon USA Energy 0.0 $9.0k 748.00 12.03
BPZ Resources 0.0 $10k 3.2k 3.17
PowerShares DB Gold Fund 0.0 $20k 444.00 45.05
Qr Energy 0.0 $30k 1.6k 18.84
Synergy Res Corp 0.0 $26k 1.9k 13.52
Kinder Morgan (KMI) 0.0 $27k 738.00 36.59
Proshares Tr Ii ulsht dj ubs cmd 0.0 $11k 212.00 51.89
Ocean Rig Udw 0.0 $28k 1.5k 19.02
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $6.0k 86.00 69.77
Sanchez Energy Corp C ommon stocks 0.0 $62k 1.7k 37.44
Bonanza Creek Energy 0.0 $54k 951.00 56.78
Phillips 66 (PSX) 0.0 $34k 421.00 80.76
Pioneer Energy Services 0.0 $34k 1.9k 17.55
Northern Tier Energy 0.0 $48k 1.8k 26.85
Emerald Oil 0.0 $13k 1.7k 7.55
Proshares Tr Ii ultrashrt (GLL) 0.0 $0 4.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $6.0k 358.00 16.76
Cvr Refng 0.0 $29k 1.2k 25.13
Pbf Logistics Lp unit ltd ptnr 0.0 $12k 435.00 27.59