IndexIQ Advisors

IndexIQ Advisors as of Sept. 30, 2014

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 232 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.8 $174M 2.1M 81.93
Vanguard Short-Term Bond ETF (BSV) 11.7 $159M 2.0M 80.07
iShares Lehman Aggregate Bond (AGG) 7.7 $105M 963k 109.10
Powershares Senior Loan Portfo mf 6.3 $86M 3.5M 24.28
iShares Russell 2000 Growth Index (IWO) 4.7 $63M 487k 129.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.6 $63M 745k 84.51
iShares Russell 1000 Growth Index (IWF) 3.7 $51M 554k 91.63
Vanguard European ETF (VGK) 3.7 $50M 905k 55.22
SPDR Barclays Capital Convertible SecETF (CWB) 3.6 $49M 976k 49.65
iShares Lehman Short Treasury Bond (SHV) 3.1 $43M 389k 110.25
Vanguard Small-Cap Growth ETF (VBK) 3.0 $41M 343k 120.35
Spdr S&p 500 Etf (SPY) 2.5 $34M 172k 197.02
Vanguard Growth ETF (VUG) 2.3 $32M 317k 99.67
iShares S&P SmallCap 600 Growth (IJT) 2.2 $30M 265k 112.56
iShares MSCI EMU Index (EZU) 2.1 $28M 733k 38.50
iShares S&P 500 Growth Index (IVW) 1.6 $22M 202k 106.82
Vanguard Emerging Markets ETF (VWO) 1.6 $21M 514k 41.71
iShares MSCI Emerging Markets Indx (EEM) 1.4 $19M 454k 41.56
iShares Russell 1000 Value Index (IWD) 1.3 $18M 178k 100.09
SPDR Barclays Capital 1-3 Month T- 1.2 $16M 352k 45.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $15M 130k 112.85
Vanguard REIT ETF (VNQ) 0.9 $12M 172k 71.85
Vanguard Value ETF (VTV) 0.8 $11M 141k 81.20
iShares S&P Europe 350 Index (IEV) 0.8 $11M 251k 45.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $7.6M 156k 49.14
PowerShares Emerging Markets Sovere 0.5 $6.9M 242k 28.46
iShares S&P 500 Value Index (IVE) 0.5 $6.1M 68k 90.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $6.1M 106k 57.70
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.4M 84k 64.12
Tyson Foods (TSN) 0.4 $5.2M 131k 39.37
Hormel Foods Corporation (HRL) 0.4 $5.2M 102k 51.39
Family Dollar Stores 0.3 $4.3M 56k 77.24
Kinder Morgan Energy Partners 0.3 $3.7M 40k 93.28
iShares Russell 2000 Index (IWM) 0.3 $3.6M 33k 109.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.4M 29k 118.22
Mondelez Int (MDLZ) 0.2 $3.4M 99k 34.27
Directv 0.2 $3.2M 38k 86.53
MeadWestva 0.2 $3.1M 75k 40.94
Powershares DB G10 Currency Harvest Fund 0.2 $3.2M 124k 25.70
PowerShares DB Gold Fund 0.2 $2.8M 70k 40.14
Covidien 0.2 $2.9M 34k 86.50
iShares Dow Jones US Real Estate (IYR) 0.2 $2.5M 36k 69.21
Allergan 0.2 $2.3M 13k 178.17
Sunstone Hotel Investors (SHO) 0.2 $2.3M 168k 13.82
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 58k 39.75
CurrencyShares Euro Trust 0.2 $2.2M 17k 124.46
Cousins Properties 0.1 $2.0M 171k 11.95
Colony Financial 0.1 $2.0M 90k 22.38
DCT Industrial Trust 0.1 $2.0M 272k 7.51
Brandywine Realty Trust (BDN) 0.1 $2.1M 146k 14.07
Pebblebrook Hotel Trust (PEB) 0.1 $2.1M 55k 37.34
Cubesmart (CUBE) 0.1 $2.1M 117k 17.98
Archer Daniels Midland Company (ADM) 0.1 $1.9M 38k 51.10
General Mills (GIS) 0.1 $1.8M 36k 50.45
Medical Properties Trust (MPW) 0.1 $1.7M 139k 12.26
Time Warner Cable 0.1 $1.7M 12k 143.48
Glimcher Realty Trust 0.1 $1.6M 117k 13.54
Invesco Mortgage Capital 0.1 $1.6M 102k 15.72
Kite Rlty Group Tr (KRG) 0.1 $1.7M 68k 24.24
International Rectifier Corporation 0.1 $1.5M 38k 39.24
First Industrial Realty Trust (FR) 0.1 $1.5M 89k 16.91
Lexington Realty Trust (LXP) 0.1 $1.5M 154k 9.79
El Paso Pipeline Partners 0.1 $1.5M 37k 40.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.5M 32k 47.99
Newcastle Invt 0.1 $1.5M 120k 12.68
Washington Real Estate Investment Trust (ELME) 0.1 $1.4M 55k 25.39
Kennedy-Wilson Holdings (KW) 0.1 $1.4M 58k 23.96
Acadia Realty Trust (AKR) 0.1 $1.3M 49k 27.58
Chesapeake Lodging Trust sh ben int 0.1 $1.3M 44k 29.15
SPDR DJ Wilshire REIT (RWR) 0.1 $1.4M 18k 79.77
New Residential Invt 0.1 $1.3M 227k 5.83
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.2M 57k 21.44
Hershey Company (HSY) 0.1 $1.2M 13k 95.44
Kellogg Company (K) 0.1 $1.3M 21k 61.61
TRW Automotive Holdings 0.1 $1.2M 12k 101.23
Education Realty Trust 0.1 $1.2M 114k 10.28
Seaboard Corporation (SEB) 0.1 $1.2M 458.00 2674.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 103.66
Hudson Pacific Properties (HPP) 0.1 $1.2M 47k 24.66
Government Properties Income Trust 0.1 $1.3M 57k 21.91
Parkway Properties 0.1 $1.3M 67k 18.78
Market Vectors Emerging Mkts Local ETF 0.1 $1.2M 55k 22.79
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.2M 26k 44.66
Redwood Trust (RWT) 0.1 $1.1M 67k 16.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 34k 32.66
Lorillard 0.1 $1.1M 18k 59.94
KapStone Paper and Packaging 0.1 $1.2M 41k 27.98
Sanderson Farms 0.1 $1.1M 13k 87.97
Pennsylvania R.E.I.T. 0.1 $1.1M 54k 19.95
Retail Opportunity Investments (ROIC) 0.1 $1.1M 74k 14.70
ARMOUR Residential REIT 0.1 $1.1M 291k 3.85
Trulia 0.1 $1.1M 23k 48.90
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.1M 74k 15.02
iStar Financial 0.1 $912k 68k 13.50
Domtar Corp 0.1 $967k 28k 35.14
Hersha Hospitality Trust 0.1 $1.0M 159k 6.37
Pepco Holdings 0.1 $908k 34k 26.76
Ramco-Gershenson Properties Trust 0.1 $1.0M 63k 16.25
Rockwood Holdings 0.1 $890k 12k 76.45
Sabra Health Care REIT (SBRA) 0.1 $922k 38k 24.31
Stag Industrial (STAG) 0.1 $940k 45k 20.71
Kinder Morgan Management 0.1 $750k 8.0k 94.16
Franklin Street Properties (FSP) 0.1 $841k 75k 11.23
Bally Technologies 0.1 $819k 10k 80.73
ConAgra Foods (CAG) 0.1 $807k 24k 33.06
FelCor Lodging Trust Incorporated 0.1 $855k 91k 9.36
Louisiana-Pacific Corporation (LPX) 0.1 $826k 61k 13.58
Associated Estates Realty Corporation 0.1 $773k 44k 17.50
Riverbed Technology 0.1 $866k 47k 18.55
Southern Copper Corporation (SCCO) 0.1 $784k 26k 29.64
Exxon Mobil Corporation (XOM) 0.1 $732k 7.8k 94.01
Bunge 0.1 $715k 8.5k 84.29
Ashford Hospitality Trust 0.1 $708k 69k 10.22
URS Corporation 0.1 $632k 11k 57.57
Investors Real Estate Trust 0.1 $717k 93k 7.70
Integrys Energy 0.1 $740k 11k 64.84
Protective Life 0.1 $691k 10k 69.38
Inland Real Estate Corporation 0.1 $709k 72k 9.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $646k 5.6k 116.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $629k 5.2k 121.26
Summit Hotel Properties (INN) 0.1 $744k 69k 10.77
Resolute Fst Prods In 0.1 $637k 41k 15.65
Cyrusone 0.1 $698k 29k 24.05
Lin Media 0.1 $653k 29k 22.20
Ultra Short Russell 2000 0.1 $652k 13k 49.24
Newmont Mining Corporation (NEM) 0.0 $566k 25k 23.04
Safeway 0.0 $567k 17k 34.30
Alcoa 0.0 $574k 36k 16.09
J.M. Smucker Company (SJM) 0.0 $596k 6.0k 98.97
Lindsay Corporation (LNN) 0.0 $567k 7.6k 74.77
Resource Capital 0.0 $511k 105k 4.87
tw tele 0.0 $570k 14k 41.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $604k 38k 15.71
Clearwater Paper (CLW) 0.0 $541k 9.0k 60.10
First Potomac Realty Trust 0.0 $558k 48k 11.75
Excel Trust 0.0 $548k 47k 11.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $599k 15k 41.39
New York Mortgage Trust 0.0 $536k 74k 7.23
Adecoagro S A (AGRO) 0.0 $511k 58k 8.80
Rait Financial Trust 0.0 $500k 67k 7.44
Western Asset Mortgage cmn 0.0 $496k 34k 14.77
Silver Bay Rlty Tr 0.0 $482k 30k 16.21
Aviv Reit 0.0 $547k 21k 26.34
Metropcs Communications (TMUS) 0.0 $547k 19k 28.86
Gramercy Ppty Tr 0.0 $508k 88k 5.76
American Residential Pptys I 0.0 $485k 26k 18.34
Physicians Realty Trust 0.0 $516k 38k 13.71
Chevron Corporation (CVX) 0.0 $410k 3.4k 119.22
International Game Technology 0.0 $454k 27k 16.85
Chiquita Brands International 0.0 $397k 28k 14.21
PowerShares DB Com Indx Trckng Fund 0.0 $342k 15k 23.25
CONSOL Energy 0.0 $437k 12k 37.87
Measurement Specialties 0.0 $373k 4.4k 85.63
Cedar Shopping Centers 0.0 $350k 59k 5.90
Anworth Mortgage Asset Corporation 0.0 $474k 99k 4.79
OmniVision Technologies 0.0 $420k 16k 26.44
Winthrop Realty Trust 0.0 $409k 27k 15.07
Monmouth R.E. Inv 0.0 $433k 43k 10.12
ProShares UltraShort Euro (EUO) 0.0 $412k 21k 19.96
Ag Mtg Invt Tr 0.0 $413k 23k 17.81
Apollo Residential Mortgage 0.0 $406k 26k 15.45
Joy Global 0.0 $272k 5.0k 54.45
Schlumberger (SLB) 0.0 $238k 2.3k 101.49
Dynex Capital 0.0 $336k 42k 8.07
Royal Gold (RGLD) 0.0 $206k 3.2k 64.98
Flowserve Corporation (FLS) 0.0 $216k 3.1k 70.57
Campus Crest Communities 0.0 $337k 53k 6.40
iShares Barclays Credit Bond Fund (USIG) 0.0 $220k 2.0k 110.44
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $338k 17k 19.70
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $228k 5.2k 44.01
Cvr Partners Lp unit 0.0 $288k 21k 13.74
Ingredion Incorporated (INGR) 0.0 $328k 4.3k 75.86
Ares Coml Real Estate (ACRE) 0.0 $251k 22k 11.70
Pentair cs (PNR) 0.0 $287k 4.4k 65.42
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $272k 26k 10.50
Peabody Energy Corporation 0.0 $169k 14k 12.40
Anadarko Petroleum Corporation 0.0 $94k 923.00 101.84
ConocoPhillips (COP) 0.0 $169k 2.2k 76.40
Halliburton Company (HAL) 0.0 $99k 1.5k 64.66
Occidental Petroleum Corporation (OXY) 0.0 $137k 1.4k 96.34
Williams Companies (WMB) 0.0 $68k 1.2k 55.24
EOG Resources (EOG) 0.0 $98k 985.00 99.49
IDEX Corporation (IEX) 0.0 $130k 1.8k 72.30
American Vanguard (AVD) 0.0 $175k 16k 11.21
Western Refining 0.0 $102k 2.4k 42.11
Gulfport Energy Corporation 0.0 $143k 2.7k 53.38
Gentiva Health Services 0.0 $175k 11k 16.74
Aqua America 0.0 $93k 3.9k 23.62
Vivus 0.0 $156k 41k 3.85
American Water Works (AWK) 0.0 $192k 4.0k 48.34
iShares Silver Trust (SLV) 0.0 $96k 5.9k 16.37
Kodiak Oil & Gas 0.0 $113k 8.3k 13.61
CurrencyShares Japanese Yen Trust 0.0 $82k 927.00 88.46
Semgroup Corp cl a 0.0 $112k 1.3k 83.46
Qr Energy 0.0 $189k 9.7k 19.46
Kinder Morgan (KMI) 0.0 $71k 1.9k 38.21
Tesoro Logistics Lp us equity 0.0 $85k 1.2k 71.13
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $125k 1.6k 75.90
Xylem (XYL) 0.0 $146k 4.1k 35.56
Phillips 66 (PSX) 0.0 $86k 1.1k 81.21
Proshares Tr Ii 0.0 $102k 950.00 107.37
Amira Nature Foods 0.0 $155k 9.9k 15.71
Devon Energy Corporation (DVN) 0.0 $50k 735.00 68.03
Apache Corporation 0.0 $67k 712.00 94.10
National-Oilwell Var 0.0 $53k 695.00 76.26
Baker Hughes Incorporated 0.0 $51k 787.00 64.80
Hess (HES) 0.0 $55k 587.00 93.70
iShares S&P 500 Index (IVV) 0.0 $6.0k 32.00 187.50
Pioneer Natural Resources 0.0 $51k 258.00 197.67
Marathon Oil Corporation (MRO) 0.0 $47k 1.2k 37.69
Alpha Natural Resources 0.0 $28k 11k 2.52
Tesco Corporation 0.0 $22k 1.1k 20.30
VAALCO Energy (EGY) 0.0 $15k 1.7k 8.70
Key Energy Services 0.0 $20k 4.2k 4.81
CVR Energy (CVI) 0.0 $22k 485.00 45.36
Harvest Natural Resources 0.0 $5.0k 1.3k 3.92
Stone Energy Corporation 0.0 $54k 1.7k 31.20
Alon USA Energy 0.0 $11k 768.00 14.32
BPZ Resources 0.0 $6.0k 3.2k 1.89
Cloud Peak Energy 0.0 $39k 3.1k 12.75
Synergy Res Corp 0.0 $24k 1.9k 12.33
Proshares Tr Ii ulsht dj ubs cmd 0.0 $3.0k 46.00 65.22
Ocean Rig Udw 0.0 $24k 1.5k 16.27
Sanchez Energy Corp C ommon stocks 0.0 $44k 1.7k 26.28
Bonanza Creek Energy 0.0 $56k 985.00 56.85
Pioneer Energy Services 0.0 $28k 2.0k 14.27
Northern Tier Energy 0.0 $42k 1.8k 23.37
Emerald Oil 0.0 $10k 1.6k 6.43
Alon Usa Partners Lp ut ltdpart int 0.0 $6.0k 361.00 16.62
Pbf Energy Inc cl a (PBF) 0.0 $67k 2.8k 24.07
Cvr Refng 0.0 $33k 1.4k 23.62
Pbf Logistics Lp unit ltd ptnr 0.0 $11k 415.00 26.51