IndexIQ Advisors

IndexIQ Advisors as of June 30, 2015

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 242 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 19.8 $310M 3.9M 80.19
Vanguard Total Bond Market ETF (BND) 14.7 $230M 2.8M 81.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 11.5 $180M 2.1M 84.86
iShares Lehman Aggregate Bond (AGG) 5.2 $82M 752k 108.78
Market Vectors Emerging Mkts Local ETF 3.8 $59M 3.0M 19.54
iShares Lehman Short Treasury Bond (SHV) 3.5 $56M 505k 110.29
CurrencyShares Euro Trust 3.5 $55M 501k 109.46
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $35M 742k 47.57
SPDR S&P Emerging Markets Small Cap (EWX) 2.1 $33M 738k 45.04
SPDR Barclays Capital 1-3 Month T- 2.1 $33M 710k 45.71
Powershares DB G10 Currency Harvest Fund 1.7 $27M 1.1M 23.50
Wisdomtree Tr em lcl debt (ELD) 1.7 $27M 682k 38.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $24M 463k 51.02
Vanguard Small-Cap Value ETF (VBR) 1.5 $23M 213k 107.81
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $22M 486k 46.10
Vanguard REIT ETF (VNQ) 1.1 $17M 232k 74.69
CurrencyShares Japanese Yen Trust 1.1 $17M 217k 79.35
Kraft Foods 0.9 $14M 160k 85.14
Vanguard European ETF (VGK) 0.9 $14M 251k 53.98
Hospira 0.7 $11M 128k 88.71
Baker Hughes Incorporated 0.7 $11M 174k 61.70
iShares MSCI EMU Index (EZU) 0.6 $9.5M 254k 37.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $8.5M 148k 57.40
Time Warner Cable 0.5 $7.5M 42k 178.17
Omnicare 0.5 $7.6M 80k 94.24
Polypore International 0.4 $6.8M 114k 59.88
Ishares Trust Msci China msci china idx (MCHI) 0.4 $6.9M 122k 56.04
Catamaran 0.4 $6.9M 113k 61.08
Office Depot 0.4 $6.3M 722k 8.66
WisdomTree Intl. SmallCap Div (DLS) 0.3 $5.6M 92k 60.33
iShares Russell 1000 Value Index (IWD) 0.3 $5.1M 50k 103.17
Broadcom Corporation 0.3 $5.1M 100k 51.49
Sigma-Aldrich Corporation 0.3 $4.9M 35k 139.35
Ishares Inc msci india index (INDA) 0.3 $4.9M 161k 30.31
Perrigo Company (PRGO) 0.3 $4.7M 26k 184.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $4.6M 40k 115.71
Mylan Nv 0.3 $4.4M 65k 67.86
SPDR S&P International Small Cap (GWX) 0.3 $4.1M 133k 30.52
Freescale Semiconductor Holdin 0.3 $4.1M 103k 39.97
SPDR S&P China (GXC) 0.2 $3.9M 44k 88.93
New Residential Investment (RITM) 0.2 $3.8M 247k 15.24
Vanguard Value ETF (VTV) 0.2 $3.7M 44k 83.36
iShares Russell 2000 Value Index (IWN) 0.2 $3.2M 32k 101.98
Medical Properties Trust (MPW) 0.2 $2.9M 225k 13.11
Orbitz Worldwide 0.2 $3.0M 259k 11.42
iShares Dow Jones US Real Estate (IYR) 0.2 $3.0M 43k 71.30
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 14k 205.86
iShares S&P Europe 350 Index (IEV) 0.2 $2.9M 65k 43.71
Pall Corporation 0.2 $2.6M 21k 124.43
Colony Financial 0.2 $2.7M 120k 22.65
Brandywine Realty Trust (BDN) 0.2 $2.6M 195k 13.28
Hudson Pacific Properties (HPP) 0.2 $2.6M 93k 28.37
Associated Estates Realty Corporation 0.2 $2.4M 85k 28.64
CurrencyShares British Pound Ster. Trst 0.2 $2.5M 16k 154.04
Cousins Properties 0.1 $2.3M 225k 10.38
Kennedy-Wilson Holdings (KW) 0.1 $2.4M 97k 24.59
Powershares Senior Loan Portfo mf 0.1 $2.3M 96k 23.79
First Industrial Realty Trust (FR) 0.1 $2.2M 120k 18.73
City National Corporation 0.1 $2.1M 24k 90.37
Acadia Realty Trust (AKR) 0.1 $2.2M 75k 29.11
Kite Rlty Group Tr (KRG) 0.1 $2.2M 92k 24.47
Exxon Mobil Corporation (XOM) 0.1 $2.1M 25k 83.20
Chesapeake Lodging Trust sh ben int 0.1 $2.0M 65k 30.48
SPDR DJ Wilshire REIT (RWR) 0.1 $2.0M 24k 84.32
Chambers Str Pptys 0.1 $2.1M 260k 7.95
Washington Real Estate Investment Trust (ELME) 0.1 $1.9M 74k 25.95
iGATE Corporation 0.1 $1.8M 39k 47.68
OmniVision Technologies 0.1 $1.9M 74k 26.19
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 12k 154.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 15k 117.78
Invesco Mortgage Capital 0.1 $1.9M 136k 14.32
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.0M 115k 17.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 28k 63.52
Lexington Realty Trust (LXP) 0.1 $1.7M 206k 8.48
Hatteras Financial 0.1 $1.7M 106k 16.30
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 18k 92.19
New York Reit 0.1 $1.8M 179k 9.95
Education Rlty Tr New ret 0.1 $1.7M 53k 31.36
Pennsylvania R.E.I.T. 0.1 $1.6M 74k 21.34
Mack-Cali Realty (VRE) 0.1 $1.6M 88k 18.43
Retail Opportunity Investments (ROIC) 0.1 $1.6M 102k 15.62
Sabra Health Care REIT (SBRA) 0.1 $1.6M 64k 25.74
Parkway Properties 0.1 $1.6M 92k 17.44
Cyrusone 0.1 $1.6M 55k 29.45
Monogram Residential Trust 0.1 $1.5M 171k 9.02
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.4M 80k 17.43
Redwood Trust (RWT) 0.1 $1.4M 91k 15.70
FelCor Lodging Trust Incorporated 0.1 $1.4M 145k 9.88
Ramco-Gershenson Properties Trust 0.1 $1.4M 86k 16.32
Government Properties Income Trust 0.1 $1.4M 76k 18.55
Ann 0.1 $1.5M 31k 48.30
Stag Industrial (STAG) 0.1 $1.4M 72k 20.01
Pentair cs (PNR) 0.1 $1.3M 19k 68.75
Gramercy Property Trust 0.1 $1.4M 60k 23.37
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.3M 53k 25.63
iStar Financial 0.1 $1.2M 91k 13.32
Advent Software 0.1 $1.3M 29k 44.21
Franklin Street Properties (FSP) 0.1 $1.2M 105k 11.31
RTI International Metals 0.1 $1.2M 38k 31.52
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.3M 44k 29.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.3M 9.4k 134.36
Summit Hotel Properties (INN) 0.1 $1.2M 93k 13.01
Physicians Realty Trust 0.1 $1.2M 77k 15.36
Qts Realty Trust 0.1 $1.3M 35k 36.44
Chevron Corporation (CVX) 0.1 $1.1M 11k 96.46
Newmont Mining Corporation (NEM) 0.1 $1.0M 44k 23.35
Tyson Foods (TSN) 0.1 $1.2M 27k 42.64
Hormel Foods Corporation (HRL) 0.1 $1.1M 19k 56.38
Informatica Corporation 0.1 $1.1M 23k 48.48
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.0M 64k 16.44
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 11k 98.98
ARMOUR Residential REIT 0.1 $1.1M 383k 2.81
Ashford Hospitality Trust 0.1 $893k 106k 8.46
Cleco Corporation 0.1 $991k 18k 53.84
Investors Real Estate Trust 0.1 $953k 133k 7.14
American Water Works (AWK) 0.1 $944k 19k 48.64
Vanguard Europe Pacific ETF (VEA) 0.1 $879k 22k 39.67
Inland Real Estate Corporation 0.1 $911k 97k 9.42
iShares S&P SmallCap 600 Growth (IJT) 0.1 $921k 7.0k 131.03
Excel Trust 0.1 $1.0M 65k 15.77
New York Mortgage Trust 0.1 $897k 120k 7.48
Turquoisehillres 0.1 $900k 237k 3.79
New Senior Inv Grp 0.1 $971k 73k 13.37
iShares Russell 2000 Index (IWM) 0.1 $725k 5.8k 124.89
Sanderson Farms 0.1 $819k 11k 75.19
Rosetta Resources 0.1 $749k 32k 23.14
Flowserve Corporation (FLS) 0.1 $766k 15k 52.68
Southern Copper Corporation (SCCO) 0.1 $722k 25k 29.41
Xylem (XYL) 0.1 $730k 20k 37.10
Schlumberger (SLB) 0.0 $655k 7.6k 86.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $589k 32k 18.61
IDEX Corporation (IEX) 0.0 $664k 8.4k 78.63
CONSOL Energy 0.0 $593k 27k 21.74
Integrated Silicon Solution 0.0 $609k 28k 22.15
Resource Capital 0.0 $553k 143k 3.87
Cedar Shopping Centers 0.0 $571k 89k 6.40
Anworth Mortgage Asset Corporation 0.0 $562k 114k 4.93
Winthrop Realty Trust 0.0 $554k 37k 15.14
Monmouth R.E. Inv 0.0 $569k 59k 9.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $663k 5.6k 117.41
Vanguard Growth ETF (VUG) 0.0 $698k 6.5k 107.06
First Potomac Realty Trust 0.0 $651k 63k 10.29
Rait Financial Trust 0.0 $551k 90k 6.11
Western Asset Mortgage cmn 0.0 $672k 46k 14.77
Silver Bay Rlty Tr 0.0 $605k 37k 16.29
American Residential Pptys I 0.0 $656k 35k 18.51
Ultra Short Russell 2000 0.0 $657k 19k 34.74
Infrareit 0.0 $646k 23k 28.37
Joy Global 0.0 $420k 12k 36.23
Alcoa 0.0 $415k 37k 11.16
ConocoPhillips (COP) 0.0 $453k 7.4k 61.42
Dynex Capital 0.0 $427k 56k 7.63
Lindsay Corporation (LNN) 0.0 $475k 5.4k 87.87
GrafTech International 0.0 $500k 101k 4.96
Aqua America 0.0 $467k 19k 24.47
iShares S&P 500 Growth Index (IVW) 0.0 $477k 4.2k 114.09
Pilgrim's Pride Corporation (PPC) 0.0 $435k 19k 22.98
Kinder Morgan (KMI) 0.0 $493k 13k 38.37
Adecoagro S A (AGRO) 0.0 $408k 44k 9.22
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $495k 11k 46.50
Ag Mtg Invt Tr 0.0 $534k 31k 17.28
Apollo Residential Mortgage 0.0 $514k 35k 14.68
Anadarko Petroleum Corporation 0.0 $241k 3.1k 78.07
Occidental Petroleum Corporation (OXY) 0.0 $359k 4.6k 77.81
Williams Companies (WMB) 0.0 $257k 4.5k 57.39
EOG Resources (EOG) 0.0 $288k 3.3k 87.70
Gulfport Energy Corporation 0.0 $291k 7.2k 40.20
Royal Gold (RGLD) 0.0 $353k 5.7k 61.54
Seaboard Corporation (SEB) 0.0 $306k 85.00 3600.00
Vanguard Emerging Markets ETF (VWO) 0.0 $324k 7.9k 40.77
Campus Crest Communities 0.0 $388k 70k 5.54
Proshares Tr Ii ulsht dj ubs cmd 0.0 $339k 3.8k 88.95
Phillips 66 (PSX) 0.0 $262k 3.3k 80.52
Ares Coml Real Estate (ACRE) 0.0 $316k 28k 11.39
Mondelez Int (MDLZ) 0.0 $315k 7.7k 41.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $265k 5.4k 49.46
Newcastle Investment Corporati 0.0 $318k 72k 4.42
National Storage Affiliates shs ben int (NSA) 0.0 $314k 25k 12.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $190k 4.8k 39.68
Devon Energy Corporation (DVN) 0.0 $146k 2.5k 59.30
Archer Daniels Midland Company (ADM) 0.0 $142k 2.9k 48.23
Apache Corporation 0.0 $130k 2.3k 57.60
Spectra Energy 0.0 $131k 4.0k 32.60
Valero Energy Corporation (VLO) 0.0 $193k 3.1k 62.58
General Mills (GIS) 0.0 $154k 2.8k 55.66
Halliburton Company (HAL) 0.0 $218k 5.1k 43.01
Kellogg Company (K) 0.0 $104k 1.7k 62.80
ConAgra Foods (CAG) 0.0 $86k 2.0k 43.50
Pioneer Natural Resources 0.0 $124k 892.00 139.01
Louisiana-Pacific Corporation (LPX) 0.0 $141k 8.3k 17.03
American Vanguard (AVD) 0.0 $180k 13k 13.79
Western Refining 0.0 $212k 4.9k 43.65
Oil States International (OIS) 0.0 $128k 3.4k 37.12
Denbury Resources 0.0 $152k 24k 6.37
SM Energy (SM) 0.0 $209k 4.5k 46.16
Oasis Petroleum 0.0 $145k 9.1k 15.89
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $188k 17k 11.20
Semgroup Corp cl a 0.0 $235k 3.0k 79.34
Rydex S&P 500 Pure Growth ETF 0.0 $80k 982.00 81.47
Rydex Etf Trust s^p500 pur val 0.0 $156k 2.9k 53.42
Tesoro Logistics Lp us equity 0.0 $205k 3.6k 57.07
Marathon Petroleum Corp (MPC) 0.0 $171k 3.3k 52.29
Cvr Partners Lp unit 0.0 $202k 16k 12.61
Rowan Companies 0.0 $177k 8.4k 21.06
Northern Tier Energy 0.0 $92k 3.9k 23.83
Proshares Tr Ii ultrashrt (GLL) 0.0 $100k 1.0k 98.91
Amira Nature Foods 0.0 $86k 7.5k 11.45
Pbf Energy Inc cl a (PBF) 0.0 $166k 5.9k 28.35
Boise Cascade (BCC) 0.0 $84k 2.3k 36.57
Orchid Is Cap 0.0 $213k 19k 11.20
Independence Realty Trust In (IRT) 0.0 $203k 27k 7.52
California Resources 0.0 $129k 21k 6.02
Peabody Energy Corporation 0.0 $72k 33k 2.19
Bunge 0.0 $59k 675.00 87.41
iShares S&P 500 Index (IVV) 0.0 $4.0k 21.00 190.48
J.M. Smucker Company (SJM) 0.0 $60k 555.00 108.11
RPC (RES) 0.0 $57k 4.1k 13.85
Tesco Corporation 0.0 $27k 2.5k 10.93
VAALCO Energy (EGY) 0.0 $8.0k 3.8k 2.12
Key Energy Services 0.0 $16k 9.0k 1.77
CVR Energy (CVI) 0.0 $40k 1.1k 37.49
Legacy Reserves 0.0 $34k 4.0k 8.47
Stone Energy Corporation 0.0 $47k 3.8k 12.52
Alon USA Energy 0.0 $40k 2.1k 18.99
Alexion Pharmaceuticals 0.0 $0 1.00 0.00
Hain Celestial (HAIN) 0.0 $31k 472.00 65.68
Mercer International (MERC) 0.0 $51k 3.7k 13.62
iShares Silver Trust (SLV) 0.0 $23k 1.5k 15.41
GulfMark Offshore 0.0 $19k 1.7k 11.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $69k 635.00 108.66
PowerShares DB Gold Fund 0.0 $62k 1.6k 38.73
Synergy Res Corp 0.0 $70k 6.1k 11.43
Ocean Rig Udw 0.0 $26k 5.1k 5.05
Sanchez Energy Corp C ommon stocks 0.0 $36k 3.6k 9.88
Mid-con Energy Partners 0.0 $8.0k 1.6k 4.94
Bonanza Creek Energy 0.0 $51k 2.8k 18.35
Ingredion Incorporated (INGR) 0.0 $26k 332.00 78.31
Resolute Fst Prods In 0.0 $62k 5.5k 11.24
Pioneer Energy Services 0.0 $27k 4.3k 6.30
Alon Usa Partners Lp ut ltdpart int 0.0 $16k 772.00 20.73
Cvr Refng 0.0 $55k 3.0k 18.22
Ep Energy 0.0 $31k 2.4k 12.81