American Independence Financial Services as of Dec. 31, 2014
Portfolio Holdings for American Independence Financial Services
American Independence Financial Services holds 50 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.9 | $8.8M | 43k | 205.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 8.1 | $7.9M | 30k | 263.95 | |
iShares Dow Jones US Healthcare (IYH) | 4.6 | $4.5M | 32k | 144.13 | |
iShares Dow Jones US Technology (IYW) | 4.5 | $4.4M | 43k | 104.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.0 | $3.9M | 100k | 39.44 | |
iShares FTSE NAREIT Mort. Plus Capp | 3.8 | $3.7M | 317k | 11.71 | |
PowerShares Build America Bond Portfolio | 3.5 | $3.5M | 115k | 30.44 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 3.4 | $3.4M | 60k | 55.62 | |
Ishares Tr hdg msci japan (HEWJ) | 2.4 | $2.4M | 89k | 27.11 | |
Citigroup (C) | 2.1 | $2.1M | 39k | 54.11 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $2.0M | 18k | 109.71 | |
Capital One Financial (COF) | 1.9 | $1.9M | 23k | 82.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $1.9M | 21k | 89.59 | |
Bank of America Corporation (BAC) | 1.9 | $1.9M | 105k | 17.89 | |
Prudential Financial (PRU) | 1.9 | $1.8M | 20k | 90.47 | |
Chicago Bridge & Iron Company | 1.8 | $1.8M | 42k | 41.98 | |
American International (AIG) | 1.7 | $1.7M | 30k | 56.02 | |
American Airls (AAL) | 1.6 | $1.6M | 30k | 53.63 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $1.6M | 14k | 115.54 | |
Aetna | 1.6 | $1.6M | 18k | 88.85 | |
Pfizer (PFE) | 1.6 | $1.6M | 51k | 31.15 | |
Johnson & Johnson (JNJ) | 1.6 | $1.6M | 15k | 104.59 | |
U.S. Bancorp (USB) | 1.6 | $1.5M | 34k | 44.96 | |
Trinity Industries (TRN) | 1.5 | $1.5M | 54k | 28.01 | |
WisdomTree Japan Total Dividend (DXJ) | 1.5 | $1.5M | 30k | 49.22 | |
Industries N shs - a - (LYB) | 1.5 | $1.5M | 18k | 79.40 | |
MetLife (MET) | 1.5 | $1.5M | 27k | 54.09 | |
Barclays Bk Plc fund (ATMP) | 1.5 | $1.4M | 47k | 30.59 | |
Corning Incorporated (GLW) | 1.4 | $1.4M | 61k | 22.93 | |
MasterCard Incorporated (MA) | 1.4 | $1.4M | 16k | 86.14 | |
Time Warner | 1.4 | $1.4M | 16k | 85.44 | |
Comcast Corporation (CMCSA) | 1.4 | $1.3M | 23k | 58.02 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 1.3 | $1.3M | 59k | 22.02 | |
1.3 | $1.3M | 2.4k | 530.68 | ||
Occidental Petroleum Corporation (OXY) | 1.3 | $1.2M | 15k | 80.59 | |
Phillips 66 (PSX) | 1.3 | $1.2M | 17k | 71.71 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 13k | 92.44 | |
Via | 1.2 | $1.2M | 16k | 75.23 | |
Chevron Corporation (CVX) | 1.2 | $1.2M | 11k | 112.17 | |
Sanofi-Aventis SA (SNY) | 1.2 | $1.2M | 27k | 45.63 | |
United Technologies Corporation | 1.2 | $1.2M | 11k | 115.00 | |
Ford Motor Company (F) | 1.2 | $1.2M | 77k | 15.50 | |
Walgreen Boots Alliance (WBA) | 1.2 | $1.2M | 15k | 76.19 | |
Halliburton Company (HAL) | 1.2 | $1.2M | 29k | 39.34 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.1M | 9.2k | 114.08 | |
Verizon Communications (VZ) | 1.0 | $997k | 21k | 46.79 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.9 | $907k | 15k | 59.38 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $563k | 9.2k | 60.96 | |
Powershares Senior Loan Portfo mf | 0.4 | $384k | 16k | 24.00 | |
Halyard Health | 0.0 | $5.0k | 105.00 | 47.62 |