IndexIQ Advisors

IndexIQ Advisors as of Dec. 31, 2015

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 269 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 16.4 $256M 2.2M 114.01
Powershares Senior Loan Portfo mf 13.0 $203M 9.1M 22.40
iShares Lehman Aggregate Bond (AGG) 8.6 $135M 1.3M 108.01
Vanguard Total Bond Market ETF (BND) 7.8 $122M 1.5M 80.76
Vanguard Short-Term Bond ETF (BSV) 6.3 $98M 1.2M 79.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.1 $64M 764k 84.36
CurrencyShares Euro Trust 3.2 $51M 475k 106.40
iShares Russell 2000 Growth Index (IWO) 3.1 $49M 352k 139.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $36M 788k 46.13
Vanguard Small-Cap Growth ETF (VBK) 2.0 $31M 259k 121.44
iShares Lehman Short Treasury Bond (SHV) 1.8 $28M 254k 110.22
Powershares DB G10 Currency Harvest Fund 1.7 $27M 1.2M 23.34
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $27M 625k 43.28
iShares MSCI EAFE Index Fund (EFA) 1.7 $27M 454k 58.75
iShares Russell 2000 Index (IWM) 1.6 $25M 224k 112.51
iShares S&P SmallCap 600 Growth (IJT) 1.6 $24M 195k 124.31
SPDR Barclays Capital 1-3 Month T- 1.2 $19M 426k 45.68
iShares Russell 1000 Value Index (IWD) 1.2 $19M 189k 97.86
Vanguard Europe Pacific ETF (VEA) 1.0 $15M 411k 36.72
iShares Russell 1000 Growth Index (IWF) 0.9 $14M 141k 99.48
Spdr S&p 500 Etf (SPY) 0.8 $13M 64k 203.90
Vanguard Value ETF (VTV) 0.8 $12M 152k 81.52
Precision Castparts 0.7 $11M 47k 232.01
Cameron International Corporation 0.7 $10M 164k 63.20
Vanguard Growth ETF (VUG) 0.6 $8.9M 84k 106.38
iShares Barclays Credit Bond Fund (USIG) 0.5 $7.9M 75k 106.71
Time Warner Cable 0.5 $7.6M 41k 185.58
CIGNA Corporation 0.5 $7.2M 49k 146.33
Chubb Corporation 0.4 $6.1M 46k 132.64
iShares S&P 500 Growth Index (IVW) 0.4 $6.1M 52k 115.80
iShares S&P 500 Value Index (IVE) 0.4 $5.7M 64k 88.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $5.0M 87k 57.05
EMC Corporation 0.3 $4.7M 183k 25.68
Humana (HUM) 0.3 $4.7M 26k 178.52
Rite Aid Corporation 0.3 $4.5M 577k 7.84
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.3 $4.3M 388k 11.14
Market Vectors Emerging Mkts Local ETF 0.3 $4.1M 243k 17.00
AGL Resources 0.2 $3.5M 55k 63.82
Gramercy Ppty Tr 0.2 $3.4M 443k 7.72
Baxalta Incorporated 0.2 $3.2M 81k 39.03
Hormel Foods Corporation (HRL) 0.2 $2.8M 35k 79.07
Medical Properties Trust (MPW) 0.2 $2.8M 246k 11.51
Vanguard European ETF (VGK) 0.2 $2.8M 55k 49.89
Tyson Foods (TSN) 0.2 $2.7M 50k 53.33
iShares Silver Trust (SLV) 0.2 $2.7M 202k 13.19
First Industrial Realty Trust (FR) 0.2 $2.5M 115k 22.13
Brandywine Realty Trust (BDN) 0.2 $2.5M 182k 13.66
Cyrusone 0.2 $2.5M 68k 37.45
iShares MSCI EMU Index (EZU) 0.1 $2.3M 66k 35.03
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 34k 69.35
Kennedy-Wilson Holdings (KW) 0.1 $2.4M 99k 24.08
Acadia Realty Trust (AKR) 0.1 $2.4M 72k 33.15
Kite Rlty Group Tr (KRG) 0.1 $2.3M 88k 25.93
Cablevision Systems Corporation 0.1 $2.2M 69k 31.90
Colony Financial 0.1 $2.2M 115k 19.48
Hudson Pacific Properties (HPP) 0.1 $2.3M 80k 28.14
CurrencyShares British Pound Ster. Trst 0.1 $2.3M 16k 144.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $2.3M 60k 37.72
Education Rlty Tr New ret 0.1 $2.2M 59k 37.88
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.1 $2.3M 42k 54.04
Cousins Properties 0.1 $2.1M 223k 9.43
Mack-Cali Realty (VRE) 0.1 $2.0M 85k 23.35
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 61k 32.70
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.1M 116k 18.07
New York Reit 0.1 $2.0M 171k 11.50
Washington Real Estate Investment Trust (ELME) 0.1 $1.9M 72k 27.07
Retail Opportunity Investments (ROIC) 0.1 $1.8M 103k 17.90
Qts Realty Trust 0.1 $1.9M 41k 45.11
Airgas 0.1 $1.7M 13k 138.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.7M 35k 49.94
Mondelez Int (MDLZ) 0.1 $1.7M 39k 44.84
Monogram Residential Trust 0.1 $1.7M 175k 9.76
Lexington Realty Trust (LXP) 0.1 $1.6M 196k 8.00
Pennsylvania R.E.I.T. 0.1 $1.5M 71k 21.87
Chesapeake Lodging Trust sh ben int 0.1 $1.6M 62k 25.17
Invesco Mortgage Capital 0.1 $1.6M 126k 12.39
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.5M 44k 34.28
Physicians Realty Trust 0.1 $1.5M 92k 16.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.5M 42k 35.30
Ramco-Gershenson Properties Trust 0.1 $1.4M 82k 16.61
Piedmont Natural Gas Company 0.1 $1.4M 24k 57.02
StanCorp Financial 0.1 $1.4M 12k 113.91
Sabra Health Care REIT (SBRA) 0.1 $1.4M 67k 20.22
Parkway Properties 0.1 $1.4M 89k 15.63
Global Net Lease 0.1 $1.4M 179k 7.95
Solera Holdings 0.1 $1.3M 23k 54.83
Health Net 0.1 $1.2M 18k 68.44
BioMed Realty Trust 0.1 $1.2M 51k 23.70
Hatteras Financial 0.1 $1.3M 101k 13.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 105.58
Stag Industrial (STAG) 0.1 $1.3M 72k 18.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 36k 32.19
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.2M 76k 15.25
Norfolk Southern (NSC) 0.1 $1.1M 14k 84.62
Redwood Trust (RWT) 0.1 $1.1M 85k 13.20
Franklin Street Properties (FSP) 0.1 $1.0M 100k 10.35
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.1M 61k 17.24
SolarWinds 0.1 $1.2M 20k 58.91
Government Properties Income Trust 0.1 $1.2M 73k 15.88
Vanguard REIT ETF (VNQ) 0.1 $1.0M 13k 79.75
Summit Hotel Properties (INN) 0.1 $1.1M 89k 11.95
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.0M 47k 21.75
Four Corners Ppty Tr (FCPT) 0.1 $1.1M 45k 24.16
iStar Financial 0.1 $1.0M 86k 11.73
Plum Creek Timber 0.1 $883k 19k 47.74
FelCor Lodging Trust Incorporated 0.1 $1.0M 139k 7.30
Terex Corporation (TEX) 0.1 $940k 51k 18.49
Investors Real Estate Trust 0.1 $887k 128k 6.95
Inland Real Estate Corporation 0.1 $985k 93k 10.62
Rydex S&P 500 Pure Growth ETF 0.1 $972k 12k 80.72
New Senior Inv Grp 0.1 $887k 90k 9.86
Armour Residential Reit Inc Re 0.1 $896k 41k 21.76
Newmont Mining Corporation (NEM) 0.1 $854k 48k 17.99
General Mills (GIS) 0.1 $811k 14k 57.67
Sanderson Farms 0.1 $797k 10k 77.56
First Niagara Financial 0.1 $722k 67k 10.86
Dyax 0.1 $846k 23k 37.60
Pilgrim's Pride Corporation (PPC) 0.1 $761k 35k 22.09
SPDR DJ International Real Estate ETF (RWX) 0.1 $746k 19k 39.13
King Digital Entertainment 0.1 $713k 40k 17.88
Archer Daniels Midland Company (ADM) 0.0 $549k 15k 36.69
TECO Energy 0.0 $625k 24k 26.63
Kellogg Company (K) 0.0 $608k 8.4k 72.29
Ashford Hospitality Trust 0.0 $602k 95k 6.31
PMC-Sierra 0.0 $660k 57k 11.63
Cedar Shopping Centers 0.0 $606k 86k 7.08
National Penn Bancshares 0.0 $687k 56k 12.34
Southern Copper Corporation (SCCO) 0.0 $669k 26k 26.11
Monmouth R.E. Inv 0.0 $640k 61k 10.46
Symetra Finl Corp 0.0 $585k 18k 31.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $654k 5.4k 120.93
First Potomac Realty Trust 0.0 $682k 60k 11.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $658k 5.4k 122.65
New York Mortgage Trust 0.0 $613k 115k 5.33
Smart Balance 0.0 $703k 64k 10.99
Silver Bay Rlty Tr 0.0 $554k 35k 15.66
American Residential Pptys I 0.0 $643k 34k 18.91
Infrareit 0.0 $676k 37k 18.50
Exxon Mobil Corporation (XOM) 0.0 $454k 5.8k 77.98
ConAgra Foods (CAG) 0.0 $424k 10k 42.20
Fairchild Semiconductor International 0.0 $539k 26k 20.69
Pep Boys - Manny, Moe & Jack 0.0 $477k 26k 18.41
Anworth Mortgage Asset Corporation 0.0 $452k 104k 4.35
Winthrop Realty Trust 0.0 $450k 35k 12.96
Seaboard Corporation (SEB) 0.0 $449k 155.00 2896.77
iShares S&P Europe 350 Index (IEV) 0.0 $503k 13k 40.12
Campus Crest Communities 0.0 $456k 67k 6.80
Rydex Etf Trust s^p500 pur val 0.0 $518k 11k 49.15
Adecoagro S A (AGRO) 0.0 $421k 34k 12.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $493k 11k 44.60
Apollo Residential Mortgage 0.0 $397k 33k 11.96
Western Asset Mortgage cmn 0.0 $437k 43k 10.22
Ishares Inc msci india index (INDA) 0.0 $392k 7.0k 55.81
Media Gen 0.0 $415k 26k 16.15
National Storage Affiliates shs ben int (NSA) 0.0 $411k 24k 17.14
Resource Cap 0.0 $411k 32k 12.77
Chevron Corporation (CVX) 0.0 $235k 2.6k 90.04
Alcoa 0.0 $383k 39k 9.86
Dynex Capital 0.0 $303k 48k 6.35
J.M. Smucker Company (SJM) 0.0 $348k 2.8k 123.27
Diamond Foods 0.0 $344k 8.9k 38.50
American Water Works (AWK) 0.0 $307k 5.1k 59.81
iShares MSCI Brazil Index (EWZ) 0.0 $295k 14k 20.71
iShares Russell 2000 Value Index (IWN) 0.0 $300k 3.3k 92.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $296k 3.0k 98.90
SPDR S&P China (GXC) 0.0 $239k 3.3k 73.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $270k 2.5k 108.91
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $240k 14k 16.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $354k 6.1k 58.19
Rait Financial Trust 0.0 $257k 95k 2.70
Ag Mtg Invt Tr 0.0 $380k 30k 12.83
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $261k 3.0k 87.82
Ares Coml Real Estate (ACRE) 0.0 $313k 27k 11.43
Northern Tier Energy 0.0 $361k 14k 25.88
Independence Realty Trust In (IRT) 0.0 $314k 42k 7.50
Pentair cs (PNR) 0.0 $254k 5.1k 49.48
Newcastle Investment Corporati 0.0 $249k 61k 4.08
Proshares Tr 0.0 $265k 5.9k 44.85
Bunge 0.0 $234k 3.4k 68.16
ConocoPhillips (COP) 0.0 $80k 1.7k 46.81
Schlumberger (SLB) 0.0 $123k 1.8k 69.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $224k 33k 6.78
IDEX Corporation (IEX) 0.0 $171k 2.2k 76.58
PowerShares DB Com Indx Trckng Fund 0.0 $118k 8.9k 13.32
Louisiana-Pacific Corporation (LPX) 0.0 $113k 6.3k 18.07
American Vanguard (AVD) 0.0 $144k 10k 14.01
Western Refining 0.0 $98k 2.7k 35.65
Gulfport Energy Corporation 0.0 $105k 4.3k 24.61
Royal Gold (RGLD) 0.0 $226k 6.2k 36.42
Flowserve Corporation (FLS) 0.0 $162k 3.8k 42.12
Hain Celestial (HAIN) 0.0 $97k 2.4k 40.42
Aqua America 0.0 $150k 5.0k 29.71
Superior Energy Services 0.0 $79k 5.9k 13.39
Materials SPDR (XLB) 0.0 $98k 2.3k 43.36
iShares Dow Jones US Real Estate (IYR) 0.0 $176k 2.3k 75.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $112k 1.4k 81.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $163k 1.5k 108.31
SPDR DJ Wilshire REIT (RWR) 0.0 $116k 1.3k 91.41
PowerShares Emerging Markets Sovere 0.0 $154k 5.4k 28.30
SPDR S&P International Small Cap (GWX) 0.0 $225k 8.0k 28.21
Tesoro Logistics Lp us equity 0.0 $112k 2.2k 50.41
Cvr Partners Lp unit 0.0 $101k 13k 8.02
Xylem (XYL) 0.0 $84k 2.3k 36.67
Rowan Companies 0.0 $83k 4.9k 16.99
Ingredion Incorporated (INGR) 0.0 $162k 1.7k 96.03
Turquoisehillres 0.0 $212k 83k 2.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $113k 2.1k 54.20
Pbf Energy Inc cl a (PBF) 0.0 $142k 3.9k 36.88
Orchid Is Cap 0.0 $217k 22k 9.94
Diamond Offshore Drilling 0.0 $54k 2.5k 21.28
Joy Global 0.0 $51k 4.0k 12.68
Devon Energy Corporation (DVN) 0.0 $18k 571.00 31.52
Health Care SPDR (XLV) 0.0 $49k 677.00 72.38
Apache Corporation 0.0 $23k 524.00 43.89
Valero Energy Corporation (VLO) 0.0 $51k 715.00 71.33
Anadarko Petroleum Corporation 0.0 $35k 716.00 48.88
Halliburton Company (HAL) 0.0 $40k 1.2k 34.22
Occidental Petroleum Corporation (OXY) 0.0 $72k 1.1k 67.35
iShares S&P 500 Index (IVV) 0.0 $5.0k 26.00 192.31
Williams Companies (WMB) 0.0 $27k 1.0k 26.01
EOG Resources (EOG) 0.0 $54k 761.00 70.96
BreitBurn Energy Partners 0.0 $6.0k 8.3k 0.72
Linn Energy 0.0 $11k 8.9k 1.24
Pioneer Natural Resources 0.0 $26k 207.00 125.60
CONSOL Energy 0.0 $75k 9.5k 7.89
RPC (RES) 0.0 $28k 2.4k 11.77
Tesco Corporation 0.0 $10k 1.4k 6.93
CVR Energy (CVI) 0.0 $24k 620.00 38.71
Legacy Reserves 0.0 $4.0k 2.4k 1.66
Oil States International (OIS) 0.0 $54k 2.0k 27.34
Stone Energy Corporation 0.0 $9.0k 2.2k 4.12
Alon USA Energy 0.0 $18k 1.2k 14.56
Denbury Resources 0.0 $28k 14k 2.03
Technology SPDR (XLK) 0.0 $21k 500.00 42.00
SM Energy (SM) 0.0 $52k 2.7k 19.62
Vanguard Financials ETF (VFH) 0.0 $7.0k 147.00 47.62
Financial Select Sector SPDR (XLF) 0.0 $41k 1.7k 23.64
Consumer Discretionary SPDR (XLY) 0.0 $38k 491.00 77.39
Market Vector Russia ETF Trust 0.0 $46k 3.1k 14.75
GulfMark Offshore 0.0 $4.0k 769.00 5.20
Oasis Petroleum 0.0 $39k 5.3k 7.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $76k 2.8k 27.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.0k 55.00 127.27
Vanguard Information Technology ETF (VGT) 0.0 $13k 120.00 108.33
Vanguard Materials ETF (VAW) 0.0 $47k 497.00 94.57
Ipath Dow Jones-aig Commodity (DJP) 0.0 $76k 3.5k 21.51
SPDR Barclays Capital High Yield B 0.0 $78k 2.3k 34.42
Vanguard Health Care ETF (VHT) 0.0 $20k 153.00 130.72
Semgroup Corp cl a 0.0 $50k 1.7k 29.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 14.00 71.43
Synergy Res Corp 0.0 $30k 3.6k 8.40
Kinder Morgan (KMI) 0.0 $44k 3.0k 14.78
Kosmos Energy 0.0 $29k 5.5k 5.23
Marathon Petroleum Corp (MPC) 0.0 $39k 757.00 51.52
Ocean Rig Udw 0.0 $6.0k 3.8k 1.58
Sanchez Energy Corp C ommon stocks 0.0 $9.0k 2.1k 4.23
Bonanza Creek Energy 0.0 $9.0k 1.6k 5.57
Phillips 66 (PSX) 0.0 $62k 755.00 82.12
Resolute Fst Prods In 0.0 $32k 4.2k 7.68
Pioneer Energy Services 0.0 $5.0k 2.5k 2.01
Ishares Inc core msci emkt (IEMG) 0.0 $22k 558.00 39.43
Proshares Tr Ii ultrashrt (GLL) 0.0 $35k 299.00 117.06
Alon Usa Partners Lp ut ltdpart int 0.0 $10k 445.00 22.47
Amira Nature Foods 0.0 $54k 5.9k 9.14
Boise Cascade (BCC) 0.0 $44k 1.7k 25.36
Cvr Refng 0.0 $33k 1.8k 18.81
Ep Energy 0.0 $6.0k 1.4k 4.28
California Resources 0.0 $29k 12k 2.33
Ishares Msci Russia Capped E etp 0.0 $5.0k 482.00 10.37