IndexIQ Advisors

IndexIQ Advisors as of June 30, 2016

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 292 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 17.6 $304M 2.5M 122.73
Vanguard Short-Term Bond ETF (BSV) 12.3 $212M 2.6M 81.06
iShares Lehman Aggregate Bond (AGG) 4.6 $79M 698k 112.57
Vanguard Total Bond Market ETF (BND) 3.8 $65M 772k 84.30
iShares Lehman Short Treasury Bond (SHV) 3.5 $60M 542k 110.45
Powershares Senior Loan Portfo mf 2.5 $44M 1.9M 22.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.5 $43M 796k 53.85
iShares Barclays TIPS Bond Fund (TIP) 2.5 $42M 362k 116.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $42M 488k 85.32
iShares Russell 2000 Growth Index (IWO) 2.3 $39M 285k 137.18
iShares Russell 1000 Value Index (IWD) 2.2 $38M 364k 103.26
iShares MSCI EAFE Index Fund (EFA) 2.2 $37M 671k 55.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $35M 389k 89.41
Vanguard Value ETF (VTV) 1.7 $29M 339k 84.99
Vanguard Small-Cap Growth ETF (VBK) 1.7 $29M 232k 123.90
SPDR Barclays Capital 1-3 Month T- 1.6 $28M 609k 45.70
Financial Select Sector SPDR (XLF) 1.6 $27M 1.2M 22.83
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $26M 657k 39.89
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.2 $21M 785k 27.24
iShares S&P SmallCap 600 Growth (IJT) 1.2 $21M 162k 128.41
Vanguard Europe Pacific ETF (VEA) 1.2 $21M 587k 35.36
iShares MSCI Japan Index 1.1 $20M 1.7M 11.50
CurrencyShares Euro Trust 1.1 $20M 182k 108.17
Vanguard European ETF (VGK) 1.1 $20M 422k 46.66
Ishares Tr usa min vo (USMV) 1.0 $17M 374k 46.21
Columbia Pipeline 0.9 $15M 605k 25.49
iShares MSCI EMU Index (EZU) 0.9 $15M 466k 32.27
iShares Lehman MBS Bond Fund (MBB) 0.9 $15M 134k 109.97
iShares S&P 500 Value Index (IVE) 0.8 $14M 146k 92.90
Ipath S&p 500 Vix S/t Fu Etn 0.8 $14M 990k 13.80
Powershares DB G10 Currency Harvest Fund 0.7 $13M 530k 24.20
iShares Russell 1000 Growth Index (IWF) 0.7 $12M 124k 100.35
St. Jude Medical 0.7 $12M 152k 78.00
E.I. du Pont de Nemours & Company 0.7 $12M 179k 64.80
Powershares Etf Tr Ii s^p500 low vol 0.5 $9.4M 219k 42.79
Vanguard Growth ETF (VUG) 0.5 $8.6M 80k 107.20
iShares Barclays Credit Bond Fund (USIG) 0.5 $8.4M 74k 113.36
Medivation 0.5 $8.3M 137k 60.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $7.6M 163k 46.75
Monsanto Company 0.4 $6.7M 65k 103.41
Valspar Corporation 0.4 $6.2M 58k 108.03
iShares Silver Trust (SLV) 0.3 $6.1M 342k 17.87
Rite Aid Corporation 0.3 $5.8M 772k 7.49
iShares S&P 500 Growth Index (IVW) 0.3 $5.7M 49k 116.56
AGL Resources 0.3 $4.8M 73k 65.97
Alere 0.2 $3.9M 94k 41.68
iShares S&P Europe 350 Index (IEV) 0.2 $3.8M 101k 37.79
Integrated Device Technology 0.2 $3.4M 169k 20.13
Lexmark International 0.2 $3.4M 91k 37.75
FirstMerit Corporation 0.2 $3.5M 171k 20.27
Jp Morgan Alerian Mlp Index 0.2 $3.4M 108k 31.84
Ishares Inc msci india index (INDA) 0.2 $3.5M 126k 27.92
General Mills (GIS) 0.2 $3.1M 44k 71.33
ITC Holdings 0.2 $3.2M 67k 46.83
Virgin America 0.2 $3.1M 56k 56.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $2.9M 48k 59.42
Spdr S&p 500 Etf (SPY) 0.2 $2.7M 13k 209.51
Ingram Micro 0.2 $2.7M 78k 34.78
Cvent 0.2 $2.7M 77k 35.72
First Industrial Realty Trust (FR) 0.1 $2.6M 93k 27.82
American Water Works (AWK) 0.1 $2.5M 30k 84.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.6M 23k 112.97
Questar Corporation 0.1 $2.4M 96k 25.37
Brandywine Realty Trust (BDN) 0.1 $2.3M 140k 16.80
iShares MSCI Brazil Index (EWZ) 0.1 $2.4M 80k 30.13
Education Rlty Tr New ret 0.1 $2.5M 53k 46.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.2M 51k 43.82
Physicians Realty Trust 0.1 $2.3M 108k 21.01
Tyson Foods (TSN) 0.1 $2.1M 32k 66.79
Kellogg Company (K) 0.1 $2.1M 26k 81.65
DreamWorks Animation SKG 0.1 $2.2M 53k 40.88
Hatteras Financial 0.1 $2.1M 128k 16.41
Acadia Realty Trust (AKR) 0.1 $2.0M 58k 35.52
Hudson Pacific Properties (HPP) 0.1 $2.0M 70k 29.19
Archer Daniels Midland Company (ADM) 0.1 $1.9M 44k 42.88
Washington Real Estate Investment Trust (ELME) 0.1 $1.8M 59k 31.46
Westar Energy 0.1 $1.9M 34k 56.09
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.9M 98k 18.99
Kite Rlty Group Tr (KRG) 0.1 $1.9M 67k 28.03
Cousins Properties 0.1 $1.7M 167k 10.40
Mack-Cali Realty (VRE) 0.1 $1.8M 66k 27.01
Hormel Foods Corporation (HRL) 0.1 $1.7M 47k 36.61
Retail Opportunity Investments (ROIC) 0.1 $1.7M 80k 21.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.7M 15k 115.15
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.8M 44k 41.45
Qts Realty Trust 0.1 $1.8M 32k 55.98
Pentair cs (PNR) 0.1 $1.8M 30k 58.29
Wp Glimcher 0.1 $1.7M 149k 11.19
ConAgra Foods (CAG) 0.1 $1.5M 32k 47.82
Lexington Realty Trust (LXP) 0.1 $1.5M 150k 10.11
Pebblebrook Hotel Trust (PEB) 0.1 $1.5M 57k 26.25
Parkway Properties 0.1 $1.6M 95k 16.72
Memorial Resource Development 0.1 $1.5M 97k 15.88
Xenia Hotels & Resorts (XHR) 0.1 $1.5M 87k 16.78
J.M. Smucker Company (SJM) 0.1 $1.4M 8.9k 152.41
DiamondRock Hospitality Company (DRH) 0.1 $1.4M 160k 9.03
Colony Financial 0.1 $1.4M 89k 15.35
Kennedy-Wilson Holdings (KW) 0.1 $1.4M 75k 18.95
Examworks 0.1 $1.3M 38k 34.85
Government Properties Income Trust 0.1 $1.3M 56k 23.07
PowerShares Emerging Markets Sovere 0.1 $1.4M 46k 29.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.3M 11k 127.31
Stag Industrial (STAG) 0.1 $1.3M 55k 23.82
Xylem (XYL) 0.1 $1.3M 30k 44.64
Turquoisehillres 0.1 $1.3M 397k 3.38
Monogram Residential Trust 0.1 $1.4M 134k 10.21
Pennsylvania R.E.I.T. 0.1 $1.2M 55k 21.45
First Niagara Financial 0.1 $1.2M 125k 9.74
Ramco-Gershenson Properties Trust 0.1 $1.2M 63k 19.60
Technology SPDR (XLK) 0.1 $1.1M 26k 43.36
Invesco Mortgage Capital 0.1 $1.2M 90k 13.69
Rouse Pptys 0.1 $1.2M 65k 18.25
Celator Pharmaceuticals 0.1 $1.2M 39k 30.17
New York Reit 0.1 $1.2M 133k 9.25
Franklin Street Properties (FSP) 0.1 $958k 78k 12.27
IDEX Corporation (IEX) 0.1 $1.1M 13k 82.10
Fairchild Semiconductor International 0.1 $953k 48k 19.85
Flowserve Corporation (FLS) 0.1 $991k 22k 45.16
Poly 0.1 $988k 88k 11.25
Aqua America 0.1 $1.1M 31k 35.65
Ihs 0.1 $1.1M 9.6k 115.59
Sabra Health Care REIT (SBRA) 0.1 $1.1M 52k 20.63
Chesapeake Lodging Trust sh ben int 0.1 $1.1M 48k 23.25
Rydex Etf Trust s^p500 pur val 0.1 $966k 19k 51.02
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.1M 53k 21.10
Global Net Lease 0.1 $1.1M 137k 7.95
Four Corners Ppty Tr (FCPT) 0.1 $999k 49k 20.60
Jpm Em Local Currency Bond Etf 0.1 $1.1M 57k 18.87
PennyMac Mortgage Investment Trust (PMT) 0.1 $863k 53k 16.22
Newmont Mining Corporation (NEM) 0.1 $779k 20k 39.13
Redwood Trust (RWT) 0.1 $841k 61k 13.81
Apollo 0.1 $832k 91k 9.12
Southern Copper Corporation (SCCO) 0.1 $888k 33k 26.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $934k 11k 84.66
inContact, Inc . 0.1 $944k 68k 13.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $886k 23k 39.37
Rydex S&P 500 Pure Growth ETF 0.1 $783k 9.7k 80.96
Proshares Tr pshs sh msci emr (EUM) 0.1 $896k 33k 27.07
Summit Hotel Properties (INN) 0.1 $904k 68k 13.24
D Tumi Holdings 0.1 $909k 34k 26.75
Seritage Growth Pptys Cl A (SRG) 0.1 $920k 19k 49.86
Bunge 0.0 $622k 11k 59.16
Empire District Electric Company 0.0 $604k 18k 33.95
FelCor Lodging Trust Incorporated 0.0 $651k 105k 6.23
CONSOL Energy 0.0 $697k 43k 16.09
Industrial SPDR (XLI) 0.0 $726k 13k 55.95
iShares Russell 2000 Index (IWM) 0.0 $693k 6.0k 114.74
Sanderson Farms 0.0 $658k 7.6k 86.68
Cash America International 0.0 $768k 18k 42.64
Capstead Mortgage Corporation 0.0 $742k 77k 9.70
Investors Real Estate Trust 0.0 $625k 97k 6.47
Carmike Cinemas 0.0 $656k 22k 30.12
Monmouth R.E. Inv 0.0 $651k 49k 13.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $753k 47k 16.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $667k 24k 28.31
Vanguard REIT ETF (VNQ) 0.0 $614k 6.9k 88.60
SPDR Barclays Capital High Yield B 0.0 $761k 21k 35.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $610k 13k 48.24
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $754k 9.9k 76.48
Ingredion Incorporated (INGR) 0.0 $690k 5.3k 129.43
Caretrust Reit (CTRE) 0.0 $635k 46k 13.78
New Senior Inv Grp 0.0 $694k 65k 10.67
Proshares Tr 0.0 $669k 17k 39.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $496k 15k 34.26
iStar Financial 0.0 $559k 58k 9.59
Exxon Mobil Corporation (XOM) 0.0 $522k 5.6k 93.82
XenoPort 0.0 $434k 62k 7.05
Alcoa 0.0 $516k 56k 9.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $570k 51k 11.13
Krispy Kreme Doughnuts 0.0 $533k 25k 20.96
Cedar Shopping Centers 0.0 $491k 66k 7.43
TiVo 0.0 $584k 59k 9.91
Rofin-Sinar Technologies 0.0 $507k 16k 31.92
FEI Company 0.0 $580k 5.4k 106.95
InterOil Corporation 0.0 $550k 12k 45.04
Pilgrim's Pride Corporation (PPC) 0.0 $554k 22k 25.48
Consumer Discretionary SPDR (XLY) 0.0 $446k 5.7k 78.08
New York Mortgage Trust 0.0 $534k 88k 6.10
American Capital Mortgage In 0.0 $576k 37k 15.79
Silver Bay Rlty Tr 0.0 $442k 26k 17.03
Ims Health Holdings 0.0 $553k 22k 25.36
Infrareit 0.0 $445k 25k 17.54
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $593k 35k 17.16
Armour Residential Reit Inc Re 0.0 $587k 29k 20.01
Tier Reit 0.0 $585k 38k 15.32
Xura 0.0 $453k 19k 24.44
Joy Global 0.0 $400k 19k 21.14
Health Care SPDR (XLV) 0.0 $419k 5.8k 71.65
Chevron Corporation (CVX) 0.0 $261k 2.5k 104.69
Ashford Hospitality Trust 0.0 $352k 66k 5.37
Energy Select Sector SPDR (XLE) 0.0 $313k 4.6k 68.33
Anworth Mortgage Asset Corporation 0.0 $360k 77k 4.70
Cal-Maine Foods (CALM) 0.0 $360k 8.1k 44.38
Hain Celestial (HAIN) 0.0 $384k 7.7k 49.73
Seaboard Corporation (SEB) 0.0 $270k 94.00 2872.34
Vanguard Emerging Markets ETF (VWO) 0.0 $305k 8.7k 35.11
First Potomac Realty Trust 0.0 $422k 46k 9.19
Vanguard Information Technology ETF (VGT) 0.0 $309k 2.9k 107.22
Wisdomtree Tr em lcl debt (ELD) 0.0 $270k 7.2k 37.45
Adecoagro S A (AGRO) 0.0 $330k 30k 10.96
Ishares Trust Msci China msci china idx (MCHI) 0.0 $273k 6.4k 42.38
Ag Mtg Invt Tr 0.0 $325k 23k 14.45
Apollo Residential Mortgage 0.0 $341k 25k 13.40
Post Holdings Inc Common (POST) 0.0 $402k 4.9k 82.73
Western Asset Mortgage cmn 0.0 $307k 33k 9.38
Altisource Residential Corp cl b 0.0 $373k 41k 9.18
Proshares Tr Ii ultrashrt (GLL) 0.0 $296k 3.6k 83.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $375k 7.2k 51.92
Marketo 0.0 $420k 12k 34.79
Independence Realty Trust In (IRT) 0.0 $264k 32k 8.18
Platform Specialty Prods Cor 0.0 $382k 43k 8.89
National Storage Affiliates shs ben int (NSA) 0.0 $382k 18k 20.81
Resource Cap 0.0 $313k 24k 12.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $187k 5.5k 34.26
Fresh Del Monte Produce (FDP) 0.0 $210k 3.9k 54.38
Domtar Corp 0.0 $88k 2.5k 35.07
Schlumberger (SLB) 0.0 $130k 1.6k 78.98
Dynex Capital 0.0 $253k 36k 6.95
PowerShares DB Com Indx Trckng Fund 0.0 $119k 7.8k 15.35
Louisiana-Pacific Corporation (LPX) 0.0 $103k 6.0k 17.29
American Vanguard (AVD) 0.0 $121k 8.0k 15.13
Gulfport Energy Corporation 0.0 $153k 4.9k 31.22
Royal Gold (RGLD) 0.0 $177k 2.5k 72.04
Winthrop Realty Trust 0.0 $231k 26k 8.77
Superior Energy Services 0.0 $108k 5.8k 18.47
iShares Dow Jones US Real Estate (IYR) 0.0 $88k 1.1k 81.86
SPDR S&P China (GXC) 0.0 $95k 1.4k 69.80
Vanguard Health Care ETF (VHT) 0.0 $182k 1.4k 130.47
Vanguard Industrials ETF (VIS) 0.0 $227k 2.1k 106.22
WisdomTree Intl. SmallCap Div (DLS) 0.0 $118k 2.1k 55.92
Rait Financial Trust 0.0 $229k 73k 3.13
Tesoro Logistics Lp us equity 0.0 $132k 2.7k 49.36
Cvr Partners Lp unit 0.0 $157k 19k 8.16
Ares Coml Real Estate (ACRE) 0.0 $255k 21k 12.29
Pbf Energy Inc cl a (PBF) 0.0 $91k 3.8k 23.82
Orchid Is Cap 0.0 $169k 16k 10.32
Newcastle Investment Corporati 0.0 $214k 47k 4.59
Vaneck Vectors Russia Index Et 0.0 $185k 11k 17.38
Diamond Offshore Drilling 0.0 $61k 2.5k 24.26
Apache Corporation 0.0 $28k 496.00 56.45
Spectra Energy 0.0 $32k 880.00 36.36
Valero Energy Corporation (VLO) 0.0 $32k 632.00 50.63
Anadarko Petroleum Corporation 0.0 $36k 680.00 52.94
ConocoPhillips (COP) 0.0 $70k 1.6k 43.51
Halliburton Company (HAL) 0.0 $50k 1.1k 44.88
Occidental Petroleum Corporation (OXY) 0.0 $76k 1.0k 75.32
iShares S&P 500 Index (IVV) 0.0 $5.0k 24.00 208.33
EOG Resources (EOG) 0.0 $63k 758.00 83.11
Pioneer Natural Resources 0.0 $32k 214.00 149.53
Titan International (TWI) 0.0 $78k 13k 6.24
RPC (RES) 0.0 $36k 2.3k 15.50
Tesco Corporation 0.0 $12k 1.7k 6.96
Hecla Mining Company (HL) 0.0 $73k 14k 5.09
Western Refining 0.0 $70k 3.4k 20.50
CVR Energy (CVI) 0.0 $10k 617.00 16.21
Delek US Holdings 0.0 $29k 2.2k 13.42
Oil States International (OIS) 0.0 $65k 2.0k 32.91
Alon USA Energy 0.0 $8.0k 1.2k 6.48
Denbury Resources 0.0 $49k 14k 3.59
SM Energy (SM) 0.0 $71k 2.6k 26.92
Seadrill 0.0 $48k 15k 3.22
Oasis Petroleum 0.0 $64k 6.9k 9.31
Cobalt Intl Energy 0.0 $19k 14k 1.33
SPDR DJ Wilshire REIT (RWR) 0.0 $70k 703.00 99.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $78k 637.00 122.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $31k 1.3k 24.74
SPDR S&P International Small Cap (GWX) 0.0 $77k 2.6k 29.18
Vanguard Energy ETF (VDE) 0.0 $84k 887.00 94.70
ProShares UltraShort Euro (EUO) 0.0 $26k 1.1k 22.87
Semgroup Corp cl a 0.0 $56k 1.7k 32.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.0k 53.00 94.34
Synergy Res Corp 0.0 $48k 7.2k 6.67
Kinder Morgan (KMI) 0.0 $55k 2.9k 18.83
Kosmos Energy 0.0 $33k 6.1k 5.39
Marathon Petroleum Corp (MPC) 0.0 $26k 691.00 37.63
Sanchez Energy Corp C ommon stocks 0.0 $15k 2.2k 6.91
Bonanza Creek Energy 0.0 $3.0k 1.6k 1.83
Phillips 66 (PSX) 0.0 $56k 702.00 79.77
Rowan Companies 0.0 $86k 4.9k 17.71
Pioneer Energy Services 0.0 $11k 2.5k 4.44
Ishares Inc core msci emkt (IEMG) 0.0 $83k 2.0k 42.00
Alon Usa Partners Lp ut ltdpart int 0.0 $5.0k 450.00 11.11
Amira Nature Foods 0.0 $36k 4.8k 7.48
Cvr Refng 0.0 $43k 5.6k 7.73
Noble Corp Plc equity 0.0 $78k 9.5k 8.24
Ultra Short Russell 2000 0.0 $56k 1.8k 31.28
Ep Energy 0.0 $8.0k 1.5k 5.34
Now (DNOW) 0.0 $74k 4.1k 18.14
Ishares Msci Russia Capped E etp 0.0 $28k 2.1k 13.23
Fairmount Santrol Holdings 0.0 $23k 3.0k 7.65
Ocean Rig Udw 0.0 $7.0k 2.9k 2.41
California Res Corp 0.0 $18k 1.5k 12.02