American Independence Financial Services as of June 30, 2015
Portfolio Holdings for American Independence Financial Services
American Independence Financial Services holds 67 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 |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 15.8 | $18M | 65k | 273.19 | |
Spdr S&p 500 Etf (SPY) | 6.6 | $7.4M | 36k | 205.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.7 | $5.3M | 135k | 39.17 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 4.5 | $5.1M | 82k | 61.59 | |
iShares Dow Jones US Healthcare (IYH) | 4.4 | $5.0M | 31k | 158.73 | |
iShares Dow Jones US Technology (IYW) | 4.1 | $4.6M | 44k | 104.66 | |
iShares MSCI EMU Index (EZU) | 4.0 | $4.5M | 121k | 37.54 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.4 | $3.8M | 43k | 88.80 | |
Ishares Tr hdg msci japan (HEWJ) | 3.4 | $3.8M | 119k | 31.68 | |
WisdomTree Japan Total Dividend (DXJ) | 3.3 | $3.7M | 64k | 57.20 | |
iShares FTSE NAREIT Mort. Plus Capp | 3.0 | $3.3M | 314k | 10.58 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.5 | $2.8M | 26k | 109.92 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $2.8M | 24k | 117.88 | |
PowerShares Build America Bond Portfolio | 2.4 | $2.7M | 95k | 28.78 | |
iShares MSCI Japan Index | 1.8 | $2.0M | 158k | 12.81 | |
Consumer Discretionary SPDR (XLY) | 1.8 | $2.0M | 26k | 76.48 | |
iShares Gold Trust | 1.7 | $1.9M | 167k | 11.34 | |
iShares MSCI Spain Index (EWP) | 1.7 | $1.9M | 56k | 33.55 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.6 | $1.8M | 29k | 63.01 | |
American Express Company (AXP) | 1.1 | $1.2M | 16k | 77.71 | |
Johnson & Johnson (JNJ) | 1.1 | $1.2M | 13k | 97.49 | |
Prudential Financial (PRU) | 1.1 | $1.2M | 14k | 87.52 | |
MetLife (MET) | 1.1 | $1.2M | 22k | 56.01 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.2M | 15k | 77.79 | |
MasterCard Incorporated (MA) | 1.0 | $1.2M | 13k | 93.46 | |
American Airls (AAL) | 1.0 | $1.2M | 29k | 39.94 | |
Hca Holdings (HCA) | 1.0 | $1.1M | 12k | 90.73 | |
Primerica (PRI) | 1.0 | $1.1M | 24k | 45.68 | |
Chevron Corporation (CVX) | 0.9 | $1.1M | 11k | 96.49 | |
Verizon Communications (VZ) | 0.9 | $990k | 21k | 46.63 | |
American International (AIG) | 0.9 | $970k | 16k | 61.84 | |
Powershares Senior Loan Portfo mf | 0.9 | $975k | 41k | 23.78 | |
Kohl's Corporation (KSS) | 0.8 | $939k | 15k | 62.60 | |
Aetna | 0.8 | $925k | 7.3k | 127.43 | |
Phillips 66 (PSX) | 0.8 | $932k | 12k | 80.52 | |
Citigroup (C) | 0.8 | $912k | 17k | 55.25 | |
Norfolk Southern (NSC) | 0.8 | $900k | 10k | 87.38 | |
Spdr Short-term High Yield mf (SJNK) | 0.8 | $867k | 30k | 28.90 | |
Microsoft Corporation (MSFT) | 0.8 | $848k | 19k | 44.17 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $774k | 7.3k | 105.91 | |
Micron Technology (MU) | 0.7 | $769k | 41k | 18.85 | |
Walgreen Boots Alliance (WBA) | 0.7 | $765k | 9.1k | 84.42 | |
Las Vegas Sands (LVS) | 0.7 | $741k | 14k | 52.55 | |
Abbvie (ABBV) | 0.7 | $739k | 11k | 67.18 | |
Twenty-first Century Fox | 0.7 | $742k | 23k | 32.54 | |
Union Pacific Corporation (UNP) | 0.6 | $696k | 7.3k | 95.34 | |
Host Hotels & Resorts (HST) | 0.6 | $654k | 33k | 19.82 | |
EMC Corporation | 0.6 | $641k | 24k | 26.38 | |
Trinity Industries (TRN) | 0.5 | $562k | 21k | 26.45 | |
United Rentals (URI) | 0.4 | $482k | 5.5k | 87.64 | |
Pfizer (PFE) | 0.1 | $115k | 3.4k | 33.53 | |
United Technologies Corporation | 0.1 | $107k | 968.00 | 110.54 | |
Time Warner | 0.1 | $104k | 1.2k | 87.03 | |
Bank of America Corporation (BAC) | 0.1 | $102k | 6.0k | 17.02 | |
U.S. Bancorp (USB) | 0.1 | $91k | 2.1k | 43.54 | |
Exxon Mobil Corporation (XOM) | 0.1 | $87k | 1.0k | 83.65 | |
Via | 0.1 | $84k | 1.3k | 64.91 | |
Sanofi-Aventis SA (SNY) | 0.1 | $85k | 1.7k | 49.39 | |
0.1 | $84k | 156.00 | 538.46 | ||
Industries N shs - a - (LYB) | 0.1 | $88k | 846.00 | 104.02 | |
Corning Incorporated (GLW) | 0.1 | $77k | 3.9k | 19.83 | |
Comcast Corporation (CMCSA) | 0.1 | $72k | 1.2k | 60.56 | |
Capital One Financial (COF) | 0.1 | $64k | 725.00 | 88.28 | |
Halliburton Company (HAL) | 0.1 | $72k | 1.7k | 43.01 | |
Target Corporation (TGT) | 0.1 | $65k | 791.00 | 82.17 | |
Chicago Bridge & Iron Company | 0.1 | $64k | 1.3k | 50.27 | |
Halyard Health | 0.0 | $3.0k | 82.00 | 36.59 |