IndexIQ Advisors

IndexIQ Advisors as of Dec. 31, 2014

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 227 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 14.9 $225M 2.7M 82.37
Vanguard Short-Term Bond ETF (BSV) 9.0 $136M 1.7M 79.95
Powershares Senior Loan Portfo mf 8.3 $126M 5.3M 24.03
iShares Russell 2000 Growth Index (IWO) 5.3 $80M 562k 142.38
iShares Lehman Aggregate Bond (AGG) 5.2 $79M 715k 110.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.8 $73M 866k 84.45
iShares Lehman Short Treasury Bond (SHV) 4.5 $69M 625k 110.25
Vanguard European ETF (VGK) 3.2 $48M 917k 52.41
Vanguard Small-Cap Growth ETF (VBK) 3.1 $47M 375k 125.94
SPDR Barclays Capital Convertible SecETF (CWB) 3.0 $46M 983k 46.89
Spdr S&p 500 Etf (SPY) 2.7 $41M 201k 205.50
iShares S&P SmallCap 600 Growth (IJT) 2.3 $35M 282k 122.39
iShares MSCI EMU Index (EZU) 2.0 $31M 843k 36.33
iShares Russell 1000 Value Index (IWD) 1.8 $28M 264k 104.40
iShares Russell 1000 Growth Index (IWF) 1.8 $27M 282k 95.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $27M 245k 109.71
Vanguard Emerging Markets ETF (VWO) 1.7 $25M 634k 40.02
iShares MSCI Emerging Markets Indx (EEM) 1.3 $19M 492k 39.29
Vanguard Value ETF (VTV) 1.2 $19M 220k 84.49
Vanguard Growth ETF (VUG) 1.2 $18M 168k 104.39
Vanguard REIT ETF (VNQ) 1.2 $18M 218k 81.00
SPDR Barclays Capital 1-3 Month T- 1.0 $15M 326k 45.74
PowerShares Emerging Markets Sovere 0.9 $13M 464k 28.16
iShares S&P 500 Growth Index (IVW) 0.8 $12M 108k 111.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $12M 246k 48.75
iShares S&P Europe 350 Index (IEV) 0.8 $11M 269k 42.53
iShares S&P 500 Value Index (IVE) 0.6 $9.3M 99k 93.77
iShares MSCI EAFE Index Fund (EFA) 0.5 $8.2M 134k 60.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $7.3M 125k 58.32
Baker Hughes Incorporated 0.4 $6.7M 119k 56.07
Allergan 0.4 $6.2M 29k 212.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $5.6M 47k 119.42
Covidien 0.4 $5.6M 55k 102.27
SPDR DJ International Real Estate ETF (RWX) 0.3 $5.3M 127k 41.57
Tyson Foods (TSN) 0.3 $4.7M 117k 40.09
Hormel Foods Corporation (HRL) 0.3 $4.7M 90k 52.10
Time Warner Cable 0.3 $4.4M 29k 152.08
CurrencyShares Japanese Yen Trust 0.3 $4.0M 50k 81.21
Covance 0.3 $4.0M 39k 103.83
CONSOL Energy 0.2 $3.8M 113k 33.81
Vanguard Europe Pacific ETF (VEA) 0.2 $3.6M 95k 37.88
iShares Dow Jones US Real Estate (IYR) 0.2 $3.5M 46k 76.84
Family Dollar Stores 0.2 $3.4M 43k 79.20
Directv 0.2 $3.3M 38k 86.70
Brandywine Realty Trust (BDN) 0.2 $2.8M 177k 15.98
CareFusion Corporation 0.2 $2.8M 47k 59.35
Glimcher Realty Trust 0.2 $2.8M 201k 13.74
Dresser-Rand 0.2 $2.7M 33k 81.80
Exxon Mobil Corporation (XOM) 0.2 $2.6M 29k 92.44
Colony Financial 0.2 $2.6M 109k 23.82
Sigma-Aldrich Corporation 0.2 $2.4M 17k 137.28
Kite Rlty Group Tr (KRG) 0.2 $2.4M 83k 28.74
Joy Global 0.1 $2.3M 49k 46.53
First Industrial Realty Trust (FR) 0.1 $2.2M 108k 20.56
Cousins Properties 0.1 $2.3M 204k 11.42
Medical Properties Trust (MPW) 0.1 $2.3M 169k 13.78
Lexington Realty Trust (LXP) 0.1 $2.1M 188k 10.98
Acadia Realty Trust (AKR) 0.1 $2.2M 68k 32.03
Lorillard 0.1 $2.0M 32k 62.93
Chesapeake Lodging Trust sh ben int 0.1 $2.0M 54k 37.21
Invesco Mortgage Capital 0.1 $1.9M 123k 15.46
SPDR DJ Wilshire REIT (RWR) 0.1 $1.9M 21k 90.92
Washington Real Estate Investment Trust (ELME) 0.1 $1.8M 66k 27.66
Kennedy-Wilson Holdings (KW) 0.1 $1.8M 69k 25.30
CurrencyShares Euro Trust 0.1 $1.8M 15k 119.11
New Residential Investment (RITM) 0.1 $1.8M 138k 12.77
Redwood Trust (RWT) 0.1 $1.6M 82k 19.70
Seaboard Corporation (SEB) 0.1 $1.7M 406.00 4197.04
Hudson Pacific Properties (HPP) 0.1 $1.7M 57k 30.07
Sabra Health Care REIT (SBRA) 0.1 $1.6M 53k 30.36
Government Properties Income Trust 0.1 $1.6M 70k 23.01
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.7M 95k 17.58
New York Reit 0.1 $1.7M 163k 10.59
Education Rlty Tr New ret 0.1 $1.7M 47k 36.58
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.5M 69k 21.10
Pennsylvania R.E.I.T. 0.1 $1.6M 67k 23.46
Mack-Cali Realty (VRE) 0.1 $1.5M 80k 19.06
Retail Opportunity Investments (ROIC) 0.1 $1.5M 92k 16.79
Parkway Properties 0.1 $1.5M 83k 18.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.5M 35k 44.35
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $1.6M 84k 18.59
Stag Industrial (STAG) 0.1 $1.6M 64k 24.50
Monogram Residential Trust 0.1 $1.6M 170k 9.26
Chevron Corporation (CVX) 0.1 $1.4M 13k 112.20
Hersha Hospitality Trust 0.1 $1.4M 194k 7.03
TRW Automotive Holdings 0.1 $1.3M 13k 102.86
Associated Estates Realty Corporation 0.1 $1.3M 56k 23.21
Ramco-Gershenson Properties Trust 0.1 $1.4M 76k 18.74
ARMOUR Residential REIT 0.1 $1.3M 354k 3.68
International Rectifier Corporation 0.1 $1.2M 29k 39.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 49k 23.36
FelCor Lodging Trust Incorporated 0.1 $1.2M 111k 10.82
Aviv Reit 0.1 $1.2M 35k 34.48
Gramercy Ppty Tr 0.1 $1.2M 175k 6.90
iStar Financial 0.1 $1.1M 82k 13.65
Peabody Energy Corporation 0.1 $1.0M 133k 7.74
Franklin Street Properties (FSP) 0.1 $1.1M 91k 12.27
Sanderson Farms 0.1 $998k 12k 84.03
Cleco Corporation 0.1 $1.0M 19k 54.56
Southern Copper Corporation (SCCO) 0.1 $1.1M 38k 28.20
Powershares DB G10 Currency Harvest Fund 0.1 $1.1M 43k 25.55
Summit Hotel Properties (INN) 0.1 $1.0M 84k 12.44
Pentair cs (PNR) 0.1 $987k 15k 66.41
New Senior Inv Grp 0.1 $1.1M 67k 16.45
Ashford Hospitality Trust 0.1 $885k 84k 10.48
Rockwood Holdings 0.1 $956k 12k 78.77
Investors Real Estate Trust 0.1 $974k 119k 8.17
Inland Real Estate Corporation 0.1 $963k 88k 10.95
Market Vectors Emerging Mkts Local ETF 0.1 $928k 44k 21.17
Cyrusone 0.1 $971k 35k 27.54
MeadWestva 0.1 $814k 18k 44.38
Chiquita Brands International 0.1 $822k 57k 14.45
Alcoa 0.1 $800k 51k 15.78
Schlumberger (SLB) 0.1 $733k 8.6k 85.36
Sapient Corporation 0.1 $713k 29k 24.86
Integrys Energy 0.1 $683k 8.8k 77.91
Apollo Commercial Real Est. Finance (ARI) 0.1 $765k 47k 16.35
American Water Works (AWK) 0.1 $717k 14k 53.28
First Potomac Realty Trust 0.1 $713k 58k 12.35
Excel Trust 0.1 $757k 57k 13.39
Wisdomtree Tr em lcl debt (ELD) 0.1 $693k 17k 41.60
New York Mortgage Trust 0.1 $806k 105k 7.71
Trulia 0.1 $822k 18k 46.02
Physicians Realty Trust 0.1 $783k 47k 16.60
Ultra Short Russell 2000 0.1 $709k 14k 49.23
Auxilium Pharmaceuticals 0.0 $678k 20k 34.37
International Game Technology 0.0 $566k 33k 17.26
ConocoPhillips (COP) 0.0 $562k 8.1k 69.07
Lindsay Corporation (LNN) 0.0 $582k 6.8k 85.71
Resource Capital 0.0 $645k 128k 5.04
Anworth Mortgage Asset Corporation 0.0 $588k 112k 5.25
Flowserve Corporation (FLS) 0.0 $620k 10k 59.84
Susquehanna Bancshares 0.0 $565k 42k 13.42
Protective Life 0.0 $648k 9.3k 69.64
Monmouth R.E. Inv 0.0 $582k 53k 11.06
Rait Financial Trust 0.0 $627k 82k 7.67
Western Asset Mortgage cmn 0.0 $605k 41k 14.69
Silver Bay Rlty Tr 0.0 $578k 35k 16.55
American Residential Pptys I 0.0 $565k 32k 17.58
Occidental Petroleum Corporation (OXY) 0.0 $405k 5.0k 80.60
Dynex Capital 0.0 $417k 51k 8.24
IDEX Corporation (IEX) 0.0 $474k 6.1k 77.81
Cedar Shopping Centers 0.0 $529k 72k 7.34
OmniVision Technologies 0.0 $438k 17k 26.02
Winthrop Realty Trust 0.0 $514k 33k 15.59
Campus Crest Communities 0.0 $467k 64k 7.31
Adecoagro S A (AGRO) 0.0 $440k 55k 8.02
Ag Mtg Invt Tr 0.0 $523k 28k 18.57
Apollo Residential Mortgage 0.0 $504k 32k 15.78
Xylem (XYL) 0.0 $529k 14k 38.04
Anadarko Petroleum Corporation 0.0 $280k 3.4k 82.50
Domtar Corp 0.0 $270k 6.7k 40.20
EOG Resources (EOG) 0.0 $333k 3.6k 91.94
PowerShares DB Com Indx Trckng Fund 0.0 $312k 17k 18.42
Louisiana-Pacific Corporation (LPX) 0.0 $246k 15k 16.57
Alere 0.0 $332k 8.7k 38.04
KapStone Paper and Packaging 0.0 $295k 10k 29.33
Atlas Pipeline Partners 0.0 $319k 12k 27.28
Digital River 0.0 $363k 15k 24.73
Aqua America 0.0 $356k 13k 26.71
Cloud Peak Energy 0.0 $274k 30k 9.17
ProShares UltraShrt Mrkt 0.0 $360k 4.8k 75.79
ProShares UltraShort Euro (EUO) 0.0 $336k 17k 19.98
Kinder Morgan (KMI) 0.0 $289k 6.8k 42.31
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $238k 5.4k 44.01
Phillips 66 (PSX) 0.0 $279k 3.9k 71.63
Ares Coml Real Estate (ACRE) 0.0 $299k 26k 11.47
Mondelez Int (MDLZ) 0.0 $366k 10k 36.30
Prosensa Hldgs B V Shs Usd 0.0 $333k 18k 18.77
Independence Realty Trust In (IRT) 0.0 $229k 25k 9.31
Newcastle Investment Corporati 0.0 $293k 65k 4.49
Devon Energy Corporation (DVN) 0.0 $165k 2.7k 61.07
Archer Daniels Midland Company (ADM) 0.0 $202k 3.9k 51.93
Apache Corporation 0.0 $164k 2.6k 62.69
Newmont Mining Corporation (NEM) 0.0 $207k 11k 18.93
Spectra Energy 0.0 $161k 4.4k 36.24
National-Oilwell Var 0.0 $168k 2.6k 65.62
Valero Energy Corporation (VLO) 0.0 $175k 3.5k 49.59
General Mills (GIS) 0.0 $194k 3.6k 53.22
Halliburton Company (HAL) 0.0 $221k 5.6k 39.27
Williams Companies (WMB) 0.0 $204k 4.5k 44.96
Hershey Company (HSY) 0.0 $138k 1.3k 104.23
Kellogg Company (K) 0.0 $140k 2.1k 65.67
ConAgra Foods (CAG) 0.0 $90k 2.5k 36.12
American Vanguard (AVD) 0.0 $172k 15k 11.64
Gulfport Energy Corporation 0.0 $95k 2.3k 41.81
Royal Gold (RGLD) 0.0 $88k 1.4k 62.50
Clearwater Paper (CLW) 0.0 $151k 2.2k 68.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $95k 3.2k 29.96
Semgroup Corp cl a 0.0 $79k 1.2k 68.10
Tesoro Logistics Lp us equity 0.0 $82k 1.4k 58.66
Marathon Petroleum Corp (MPC) 0.0 $175k 1.9k 90.11
Cvr Partners Lp unit 0.0 $193k 20k 9.74
Rowan Companies 0.0 $78k 3.3k 23.46
Resolute Fst Prods In 0.0 $175k 9.9k 17.62
Amira Nature Foods 0.0 $134k 9.3k 14.38
Orchid Is Cap 0.0 $212k 16k 13.04
Bunge 0.0 $75k 822.00 91.24
iShares S&P 500 Index (IVV) 0.0 $6.0k 28.00 214.29
J.M. Smucker Company (SJM) 0.0 $62k 613.00 101.14
Tesco Corporation 0.0 $12k 906.00 13.25
VAALCO Energy (EGY) 0.0 $7.0k 1.5k 4.72
Key Energy Services 0.0 $6.0k 3.5k 1.70
Western Refining 0.0 $75k 2.0k 37.73
CVR Energy (CVI) 0.0 $16k 412.00 38.83
Legacy Reserves 0.0 $18k 1.6k 11.39
Oil States International (OIS) 0.0 $69k 1.4k 49.08
Stone Energy Corporation 0.0 $25k 1.5k 17.05
Alon USA Energy 0.0 $8.0k 665.00 12.03
iShares Silver Trust (SLV) 0.0 $33k 2.2k 14.87
GulfMark Offshore 0.0 $16k 647.00 24.73
iShares Barclays Credit Bond Fund (USIG) 0.0 $19k 172.00 110.47
PowerShares DB Gold Fund 0.0 $7.0k 191.00 36.65
Synergy Res Corp 0.0 $21k 1.7k 12.32
Ocean Rig Udw 0.0 $12k 1.3k 9.57
Sanchez Energy Corp C ommon stocks 0.0 $13k 1.4k 9.13
Bonanza Creek Energy 0.0 $21k 875.00 24.00
Ingredion Incorporated (INGR) 0.0 $37k 442.00 83.71
Proshares Tr Ii 0.0 $1.0k 11.00 90.91
Pioneer Energy Services 0.0 $9.0k 1.7k 5.36
Northern Tier Energy 0.0 $34k 1.5k 22.32
Proshares Tr Ii ultrashrt (GLL) 0.0 $9.0k 91.00 98.90
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0k 306.00 13.07
Pbf Energy Inc cl a (PBF) 0.0 $60k 2.2k 26.70
Cvr Refng 0.0 $20k 1.2k 16.89
California Resources 0.0 $47k 8.4k 5.57
Jp Energy Partners 0.0 $5.0k 370.00 13.51