American Independence Financial Services

RiskX Investments as of Dec. 31, 2016

Portfolio Holdings for RiskX Investments

RiskX Investments holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 14.4 $15M 406k 37.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 12.1 $13M 115k 110.22
iShares S&P SmallCap 600 Index (IJR) 9.2 $9.6M 70k 137.51
iShares iBoxx $ High Yid Corp Bond (HYG) 8.3 $8.7M 101k 86.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 8.0 $8.4M 292k 28.78
Financial Select Sector SPDR (XLF) 7.1 $7.5M 321k 23.25
MSCI Europe Financials Sector Index Fund (EUFN) 6.3 $6.6M 347k 18.96
iShares Dow Jones US Technology (IYW) 6.2 $6.5M 54k 120.24
iShares MSCI EMU Index (EZU) 5.2 $5.5M 158k 34.60
iShares Gold Trust 4.8 $5.0M 450k 11.08
iShares MSCI Australia Index Fund (EWA) 4.2 $4.4M 216k 20.23
iShares Barclays TIPS Bond Fund (TIP) 4.1 $4.3M 38k 113.18
iShares MSCI Canada Index (EWC) 3.9 $4.1M 158k 26.15
SPDR KBW Regional Banking (KRE) 3.1 $3.3M 59k 55.57
Ishares Tr hdg msci japan (HEWJ) 3.0 $3.2M 115k 27.80