IndexIQ Advisors

IndexIQ Advisors as of March 31, 2015

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 238 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 14.9 $234M 2.8M 83.37
Vanguard Short-Term Bond ETF (BSV) 8.2 $129M 1.6M 80.52
Powershares Senior Loan Portfo mf 6.6 $103M 4.3M 24.09
iShares Lehman Aggregate Bond (AGG) 5.9 $92M 826k 111.43
iShares Russell 2000 Growth Index (IWO) 4.9 $77M 510k 151.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $65M 768k 84.88
iShares Lehman Short Treasury Bond (SHV) 4.1 $64M 577k 110.27
Powershares DB G10 Currency Harvest Fund 3.8 $59M 2.4M 24.81
Vanguard Small-Cap Growth ETF (VBK) 2.8 $44M 335k 131.78
SPDR Barclays Capital Convertible SecETF (CWB) 2.6 $40M 840k 47.76
iShares Russell 1000 Growth Index (IWF) 2.4 $38M 384k 98.92
iShares S&P SmallCap 600 Growth (IJT) 2.2 $35M 265k 130.15
iShares Russell 1000 Value Index (IWD) 2.2 $34M 334k 103.08
CurrencyShares Euro Trust 2.0 $31M 297k 105.71
Spdr S&p 500 Etf (SPY) 1.9 $31M 148k 206.43
Vanguard European ETF (VGK) 1.9 $29M 541k 54.22
Vanguard Value ETF (VTV) 1.5 $24M 286k 83.70
Vanguard Growth ETF (VUG) 1.5 $24M 228k 104.61
iShares MSCI EMU Index (EZU) 1.3 $21M 539k 38.58
CurrencyShares Japanese Yen Trust 1.1 $18M 223k 81.02
iShares S&P 500 Growth Index (IVW) 1.1 $17M 148k 113.95
iShares MSCI EAFE Index Fund (EFA) 1.1 $17M 260k 64.17
Vanguard REIT ETF (VNQ) 0.9 $14M 167k 84.07
SPDR Barclays Capital 1-3 Month T- 0.9 $14M 304k 45.73
iShares S&P 500 Value Index (IVE) 0.7 $11M 122k 92.56
Salix Pharmaceuticals 0.7 $11M 65k 172.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $11M 97k 112.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $10M 212k 49.27
Hospira 0.6 $9.1M 103k 87.84
Baker Hughes 0.6 $9.1M 143k 63.58
Vanguard Emerging Markets ETF (VWO) 0.6 $8.6M 210k 40.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $8.3M 140k 58.96
Vanguard Europe Pacific ETF (VEA) 0.5 $7.6M 190k 39.83
iShares S&P Europe 350 Index (IEV) 0.4 $6.6M 149k 44.27
Lorillard 0.4 $6.3M 97k 65.35
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.9M 148k 40.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $5.9M 49k 121.71
PowerShares Emerging Markets Sovere 0.4 $5.9M 208k 28.42
Polypore International 0.3 $5.4M 92k 58.90
Office Depot 0.3 $5.4M 583k 9.20
TRW Automotive Holdings 0.3 $4.1M 39k 104.85
Sigma-Aldrich Corporation 0.2 $4.0M 29k 138.25
Hormel Foods Corporation (HRL) 0.2 $3.8M 67k 56.84
Medical Properties Trust (MPW) 0.2 $3.5M 234k 14.74
Market Vectors Emerging Mkts Local ETF 0.2 $3.5M 173k 20.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.5M 78k 44.75
Tyson Foods (TSN) 0.2 $3.3M 86k 38.30
Colony Financial 0.2 $3.2M 125k 25.92
Brandywine Realty Trust (BDN) 0.2 $3.3M 204k 15.98
MeadWestva 0.2 $2.8M 56k 49.87
First Industrial Realty Trust (FR) 0.2 $2.7M 125k 21.43
ACADIA REALTY TRUST Com Reit 0.2 $2.7M 78k 34.88
iShares Dow Jones US Real Estate (IYR) 0.2 $2.7M 34k 79.33
Hudson Pacific Properties (HPP) 0.2 $2.7M 80k 33.19
Kite Rlty Group Tr (KRG) 0.2 $2.7M 95k 28.17
Cousins Properties 0.2 $2.5M 234k 10.60
Orbitz Worldwide 0.2 $2.4M 209k 11.66
CurrencyShares British Pound Ster. Trst 0.2 $2.5M 17k 145.61
PowerShares DB Com Indx Trckng Fund 0.1 $2.4M 138k 17.07
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.3M 54k 43.32
Exelis 0.1 $2.4M 97k 24.37
New Residential Investment (RITM) 0.1 $2.4M 158k 15.03
Washington Real Estate Investment Trust (ELME) 0.1 $2.1M 78k 27.63
Lexington Realty Trust (LXP) 0.1 $2.1M 217k 9.83
Dresser-Rand 0.1 $2.2M 28k 80.36
Kennedy-Wilson Holdings (KW) 0.1 $2.1M 81k 26.14
Sabra Health Care REIT (SBRA) 0.1 $2.2M 66k 33.15
Invesco Mortgage Capital 0.1 $2.2M 142k 15.53
Chambers Str Pptys 0.1 $2.1M 272k 7.88
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.2M 117k 18.81
Hatteras Financial 0.1 $2.0M 110k 18.16
Chesapeake Lodging Trust sh ben int 0.1 $2.1M 62k 33.83
Exxon Mobil Corporation (XOM) 0.1 $1.9M 22k 85.02
Riverbed Technology 0.1 $1.9M 89k 20.91
Retail Opportunity Investments (ROIC) 0.1 $1.9M 105k 18.30
Government Properties Income Trust 0.1 $1.8M 80k 22.85
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.8M 47k 39.75
New York Reit 0.1 $2.0M 187k 10.48
Education Rlty Tr New ret 0.1 $1.9M 55k 35.38
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.8M 84k 21.29
Redwood Trust (RWT) 0.1 $1.7M 95k 17.87
Pennsylvania R.E.I.T. 0.1 $1.8M 77k 23.22
Mack-Cali Realty (VRE) 0.1 $1.8M 92k 19.28
Parkway Properties 0.1 $1.6M 95k 17.35
Stag Industrial (STAG) 0.1 $1.7M 74k 23.52
Monogram Residential Trust 0.1 $1.7M 183k 9.32
City National Corporation 0.1 $1.6M 18k 89.08
FelCor Lodging Trust Incorporated 0.1 $1.5M 130k 11.49
Ramco-Gershenson Properties Trust 0.1 $1.6M 88k 18.60
OmniVision Technologies 0.1 $1.6M 60k 26.37
ASSOCIATED ESTATES Realty Corp Com Reit 0.1 $1.6M 64k 24.68
SPDR DJ Wilshire REIT (RWR) 0.1 $1.6M 17k 94.57
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $1.6M 86k 18.19
International Game Technology 0.1 $1.4M 83k 17.41
Franklin Street Properties (FSP) 0.1 $1.3M 104k 12.82
Hersha Hospitality Trust 0.1 $1.4M 223k 6.47
Summit Hotel Properties (INN) 0.1 $1.4M 96k 14.07
Physicians Realty Trust 0.1 $1.4M 80k 17.61
Gramercy Property Trust 0.1 $1.4M 51k 28.06
iStar Financial 0.1 $1.2M 94k 13.00
Seaboard Corporation (SEB) 0.1 $1.2M 302.00 4132.45
Armour Residential Reit 0.1 $1.3M 400k 3.17
Ishares Inc msci india index (INDA) 0.1 $1.2M 37k 31.97
Cyrusone 0.1 $1.2M 40k 31.12
New Senior Inv Grp 0.1 $1.3M 76k 16.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.1M 24k 44.39
Chevron Corporation (CVX) 0.1 $1.0M 9.9k 104.93
Newmont Mining Corporation (NEM) 0.1 $1.1M 50k 21.71
Investors Real Estate Trust 0.1 $1.0M 139k 7.50
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.1M 67k 17.18
Inland Real Estate Corporation 0.1 $1.1M 102k 10.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 23k 49.47
Ashford Hospitality Tr 0.1 $1.1M 110k 9.62
Sanderson Farms 0.1 $881k 11k 79.63
Regency Energy Partners 0.1 $975k 43k 22.86
Excel Trust 0.1 $946k 68k 14.02
New York Mortgage Trust 0.1 $930k 120k 7.76
Advent Software 0.1 $1.0M 23k 44.12
UIL Holdings Corporation 0.1 $777k 15k 51.44
Cleco Corporation 0.1 $808k 15k 54.54
Southern Copper Corporation (SCCO) 0.1 $821k 28k 29.17
First Potomac Realty Trust 0.1 $787k 66k 11.89
Ipath Dow Jones-aig Commodity (DJP) 0.1 $777k 28k 27.73
Western Asset Mortgage cmn 0.1 $713k 47k 15.07
Pentair cs (PNR) 0.1 $744k 12k 62.89
Schlumberger (SLB) 0.0 $558k 6.7k 83.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $693k 37k 18.96
Resource Capital 0.0 $677k 149k 4.54
Cedar Shopping Centers 0.0 $667k 89k 7.49
Winthrop Realty Trust 0.0 $617k 38k 16.32
Susquehanna Bancshares 0.0 $614k 45k 13.71
Monmouth R.E. Inv 0.0 $675k 61k 11.11
ANWORTH MTG ASSET Corp Com Stk 0.0 $614k 121k 5.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $697k 5.3k 130.65
American Wtr Wks 0.0 $581k 11k 54.21
Rait Financial Trust 0.0 $642k 94k 6.85
Apollo Residential Mortgage 0.0 $583k 37k 15.95
Ag Mortgage Investment Trust Inc rtcs 0.0 $608k 32k 18.83
Silver Bay Rlty Tr 0.0 $627k 39k 16.16
American Residential Pptys I 0.0 $663k 37k 18.00
Foundation Medicine 0.0 $658k 14k 48.10
ConocoPhillips (COP) 0.0 $395k 6.3k 62.33
Dynex Capital 0.0 $492k 58k 8.47
Lindsay Corporation (LNN) 0.0 $478k 6.3k 76.32
Royal Gold (RGLD) 0.0 $409k 6.5k 63.08
Flowserve Corporation (FLS) 0.0 $466k 8.2k 56.51
Campus Crest Communities 0.0 $524k 73k 7.16
Alcoa 0.0 $490k 38k 12.91
Adecoagro S A (AGRO) 0.0 $521k 51k 10.22
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $424k 10k 42.08
Ultra Short Russell 2000 0.0 $447k 13k 35.59
Domtar Corp 0.0 $240k 5.2k 46.17
Occidental Petroleum Corporation (OXY) 0.0 $286k 3.9k 73.07
EOG Resources (EOG) 0.0 $259k 2.8k 91.78
IDEX Corporation (IEX) 0.0 $368k 4.8k 75.89
CONSOL Energy 0.0 $295k 11k 27.89
KapStone Paper and Packaging 0.0 $255k 7.8k 32.79
Western Refining 0.0 $254k 5.1k 49.38
Gulfport Energy Corporation 0.0 $281k 6.1k 45.89
Aqua America 0.0 $280k 11k 26.38
SM Energy (SM) 0.0 $249k 4.8k 51.64
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $359k 12k 31.34
WisdomTree Intl. SmallCap Div (DLS) 0.0 $263k 4.4k 59.27
Semgroup Corp cl a 0.0 $256k 3.1k 81.32
Interxion Holding 0.0 $376k 13k 28.21
Ishares Trust Msci China msci china idx (MCHI) 0.0 $291k 5.3k 54.43
Cvr Partners Lp unit 0.0 $242k 18k 13.13
Xylem (XYL) 0.0 $388k 11k 35.05
Phillips 66 (PSX) 0.0 $238k 3.0k 78.44
Ares Coml Real Estate (ACRE) 0.0 $330k 30k 11.06
Mondelez Int (MDLZ) 0.0 $275k 7.6k 36.12
Orchid Is Cap 0.0 $238k 18k 13.21
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $241k 2.5k 98.17
Independence Realty Trust In (IRT) 0.0 $267k 28k 9.50
Newcastle Investment Corporati 0.0 $360k 74k 4.85
Joy Global 0.0 $179k 4.6k 39.25
Devon Energy Corporation (DVN) 0.0 $127k 2.1k 60.42
Spectra Energy 0.0 $125k 3.5k 36.18
Valero Energy Corporation (VLO) 0.0 $175k 2.8k 63.59
General Mills (GIS) 0.0 $156k 2.8k 56.62
Halliburton Company (HAL) 0.0 $192k 4.4k 43.97
Hess (HES) 0.0 $114k 1.7k 67.70
Williams Companies (WMB) 0.0 $179k 3.5k 50.62
Hershey Company (HSY) 0.0 $102k 1.0k 101.29
Kellogg Company (K) 0.0 $106k 1.6k 66.00
Louisiana-Pacific Corporation (LPX) 0.0 $190k 12k 16.55
iShares Russell 2000 Index (IWM) 0.0 $146k 1.2k 124.04
Oil States International (OIS) 0.0 $145k 3.7k 39.68
Denbury Resources 0.0 $184k 25k 7.27
Apache Corp Com Stk 0.0 $123k 2.0k 60.50
Clearwater Paper (CLW) 0.0 $111k 1.7k 65.45
Anadarko Pete Corp 0.0 $219k 2.6k 82.86
iShares Silver Trust (SLV) 0.0 $102k 6.4k 15.86
Oasis Petroleum 0.0 $133k 9.4k 14.21
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $139k 2.9k 47.34
SPDR S&P China (GXC) 0.0 $209k 2.5k 84.62
SPDR S&P International Small Cap (GWX) 0.0 $211k 7.3k 28.90
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $183k 15k 12.59
PowerShares DB Gold Fund 0.0 $146k 3.7k 39.04
Rydex Etf Trust s^p500 pur val 0.0 $91k 1.7k 54.04
American Vanguard Corp 0.0 $146k 14k 10.62
Kinder Morgan (KMI) 0.0 $224k 5.3k 42.08
Tesoro Logistics Lp us equity 0.0 $203k 3.8k 53.89
Marathon Petroleum Corp (MPC) 0.0 $155k 1.5k 102.65
Rowan Companies 0.0 $158k 8.9k 17.67
Resolute Fst Prods In 0.0 $133k 7.7k 17.31
Northern Tier Energy 0.0 $104k 4.1k 25.30
Pbf Energy Inc cl a (PBF) 0.0 $211k 6.2k 33.95
California Resources 0.0 $173k 23k 7.59
Peabody Energy Corporation 0.0 $61k 13k 4.88
Bunge 0.0 $70k 850.00 82.35
iShares S&P 500 Index (IVV) 0.0 $4.0k 21.00 190.48
ConAgra Foods (CAG) 0.0 $69k 1.9k 36.55
J.M. Smucker Company (SJM) 0.0 $54k 464.00 116.38
RPC (RES) 0.0 $53k 4.2k 12.73
Tesco Corporation 0.0 $30k 2.7k 11.23
VAALCO Energy (EGY) 0.0 $10k 4.0k 2.51
Key Energy Services 0.0 $17k 9.5k 1.79
CVR Energy (CVI) 0.0 $47k 1.1k 42.38
Legacy Reserves 0.0 $43k 4.3k 10.09
Stone Energy Corporation 0.0 $57k 3.9k 14.61
GulfMark Offshore 0.0 $22k 1.7k 13.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $10k 85.00 117.65
Synergy Res Corp 0.0 $72k 6.1k 11.89
Proshares Tr Ii ulsht dj ubs cmd 0.0 $65k 1.7k 39.35
Alon Usa Energy 0.0 $34k 2.1k 16.42
Ocean Rig Udw 0.0 $22k 3.4k 6.51
Sanchez Energy Corp C ommon stocks 0.0 $51k 3.9k 13.04
Mid-con Energy Partners 0.0 $10k 1.7k 5.82
Bonanza Creek Energy Inc cs 0.0 $73k 2.9k 24.80
Ingredion Incorporated (INGR) 0.0 $26k 331.00 78.55
Pioneer Energy Services 0.0 $24k 4.5k 5.31
Proshares Tr Ii ultrashrt (GLL) 0.0 $6.0k 182.00 32.97
Alon Usa Partners Lp ut ltdpart int 0.0 $15k 810.00 18.52
Amira Nature Foods 0.0 $78k 8.7k 9.01
Cvr Refng 0.0 $66k 3.2k 20.68
Ep Energy 0.0 $26k 2.4k 10.68
Jp Energy Partners 0.0 $11k 995.00 11.06