American Independence Financial Services

RiskX Investments as of Sept. 30, 2016

Portfolio Holdings for RiskX Investments

RiskX Investments holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 16.2 $19M 285k 67.64
iShares S&P US Pref Stock Idx Fnd (PFF) 13.0 $15M 389k 39.50
Ishares Tr usa min vo (USMV) 11.3 $13M 295k 45.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.2 $9.7M 83k 117.21
iShares iBoxx $ High Yid Corp Bond (HYG) 7.2 $8.5M 97k 87.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 5.3 $6.3M 111k 56.94
Ishares Inc etf (HYXU) 4.5 $5.3M 111k 48.04
SPDR Gold Trust (GLD) 4.0 $4.8M 38k 125.64
iShares MSCI Australia Index Fund (EWA) 3.7 $4.4M 210k 20.90
iShares Barclays TIPS Bond Fund (TIP) 3.6 $4.2M 36k 116.48
iShares Dow Jones US Technology (IYW) 3.5 $4.1M 34k 119.01
Financial Select Sector SPDR (XLF) 3.4 $4.1M 211k 19.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.1 $3.7M 29k 126.53
Ishares Inc em mkt min vol (EEMV) 2.8 $3.3M 60k 54.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $3.0M 27k 111.88
SPDR S&P MidCap 400 ETF (MDY) 2.1 $2.5M 8.9k 282.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $1.8M 16k 112.75
iShares Lehman MBS Bond Fund (MBB) 1.5 $1.8M 17k 110.11
iShares MSCI Canada Index (EWC) 1.0 $1.1M 44k 25.69
Exchange Traded Concepts Tr rex gold sp500 0.6 $705k 25k 28.45
iShares Gold Trust 0.6 $699k 55k 12.69
Ishares Tr msci cda etf 0.3 $310k 13k 24.06