American Independence Financial Services as of Sept. 30, 2014
Portfolio Holdings for American Independence Financial Services
American Independence Financial Services holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $5.1M | 20k | 249.31 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $4.5M | 23k | 197.02 | |
Citigroup (C) | 2.5 | $3.8M | 73k | 51.82 | |
Verizon Communications (VZ) | 2.5 | $3.7M | 75k | 50.00 | |
iShares Dow Jones US Healthcare (IYH) | 2.5 | $3.7M | 27k | 134.33 | |
Johnson & Johnson (JNJ) | 2.4 | $3.6M | 34k | 106.60 | |
Occidental Petroleum Corporation (OXY) | 2.4 | $3.6M | 38k | 96.15 | |
United Technologies Corporation | 2.4 | $3.6M | 34k | 105.60 | |
MasterCard Incorporated (MA) | 2.4 | $3.6M | 49k | 73.91 | |
Pfizer (PFE) | 2.4 | $3.6M | 121k | 29.57 | |
Bank of America Corporation (BAC) | 2.4 | $3.5M | 207k | 17.05 | |
Prudential Financial (PRU) | 2.4 | $3.5M | 40k | 87.95 | |
Via | 2.3 | $3.5M | 45k | 76.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $3.5M | 87k | 39.52 | |
American International (AIG) | 2.3 | $3.4M | 63k | 54.01 | |
Capital One Financial (COF) | 2.2 | $3.3M | 41k | 81.63 | |
American Airls (AAL) | 2.2 | $3.3M | 94k | 35.48 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.3M | 35k | 94.04 | |
Time Warner | 2.2 | $3.3M | 44k | 75.21 | |
Devon Energy Corporation (DVN) | 2.2 | $3.3M | 48k | 68.18 | |
iShares Dow Jones US Technology (IYW) | 2.2 | $3.2M | 32k | 100.77 | |
Baker Hughes Incorporated | 2.2 | $3.2M | 50k | 65.06 | |
iShares FTSE NAREIT Mort. Plus Capp | 2.2 | $3.2M | 275k | 11.80 | |
Precision Castparts | 2.2 | $3.2M | 14k | 236.89 | |
Eaton (ETN) | 2.1 | $3.2M | 51k | 63.37 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 2.1 | $3.2M | 135k | 23.61 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $3.1M | 29k | 107.56 | |
Progressive Corporation (PGR) | 2.0 | $3.0M | 119k | 25.28 | |
PowerShares Build America Bond Portfolio | 2.0 | $2.9M | 99k | 29.65 | |
Procter & Gamble Company (PG) | 1.9 | $2.9M | 34k | 83.74 | |
Duke Energy (DUK) | 1.9 | $2.9M | 38k | 74.78 | |
Deere & Company (DE) | 1.9 | $2.8M | 35k | 82.00 | |
Triumph (TGI) | 1.9 | $2.8M | 43k | 65.04 | |
McDonald's Corporation (MCD) | 1.9 | $2.8M | 29k | 94.82 | |
Exelon Corporation (EXC) | 1.8 | $2.7M | 81k | 34.09 | |
Chevron Corporation (CVX) | 1.8 | $2.7M | 22k | 119.34 | |
Comcast Corporation (CMCSA) | 1.8 | $2.6M | 49k | 53.78 | |
Walgreen Company | 1.8 | $2.6M | 44k | 59.27 | |
Eastman Chemical Company (EMN) | 1.7 | $2.6M | 32k | 80.89 | |
Qualcomm (QCOM) | 1.7 | $2.6M | 35k | 74.76 | |
Carnival Corporation (CCL) | 1.5 | $2.2M | 55k | 40.16 | |
Terex Corporation (TEX) | 1.5 | $2.2M | 69k | 31.78 | |
At&t (T) | 1.4 | $2.1M | 59k | 35.24 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $1.8M | 32k | 57.79 | |
Ishares Inc em mkt min vol (EEMV) | 1.2 | $1.8M | 29k | 59.82 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.7M | 19k | 91.96 | |
WisdomTree Japan Total Dividend (DXJ) | 0.8 | $1.3M | 24k | 52.32 | |
iShares MSCI Australia Index Fund (EWA) | 0.7 | $1.1M | 44k | 23.94 | |
PowerShares Water Resources | 0.7 | $1.1M | 43k | 24.61 | |
Powershares Senior Loan Portfo mf | 0.6 | $923k | 38k | 24.29 | |
SPDR Gold Trust (GLD) | 0.4 | $610k | 5.3k | 116.19 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $604k | 8.8k | 68.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $600k | 5.8k | 104.33 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $258k | 5.7k | 44.99 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $255k | 4.2k | 61.24 |