American Independence Financial Services as of June 30, 2012
Portfolio Holdings for American Independence Financial Services
American Independence Financial Services holds 165 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 3.8 | $7.9M | 113k | 69.72 | |
| Raytheon Company | 3.7 | $7.6M | 135k | 56.59 | |
| Omni (OMC) | 3.7 | $7.6M | 157k | 48.60 | |
| Diageo (DEO) | 3.6 | $7.4M | 72k | 103.07 | |
| Target Corporation (TGT) | 3.6 | $7.4M | 128k | 58.19 | |
| Covidien | 3.5 | $7.2M | 134k | 53.50 | |
| EMC Corporation | 3.4 | $7.0M | 275k | 25.63 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $7.0M | 81k | 85.77 | |
| Time Warner | 3.2 | $6.7M | 173k | 38.50 | |
| Ingersoll-rand Co Ltd-cl A | 3.0 | $6.2M | 148k | 42.18 | |
| Starbucks Corporation (SBUX) | 3.0 | $6.2M | 116k | 53.32 | |
| General Dynamics Corporation (GD) | 3.0 | $6.1M | 92k | 65.96 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.0M | 116k | 51.91 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.9M | 192k | 30.59 | |
| Cardinal Health (CAH) | 2.7 | $5.6M | 133k | 42.00 | |
| Johnson Controls | 2.7 | $5.5M | 200k | 27.71 | |
| Accenture (ACN) | 2.7 | $5.5M | 91k | 60.09 | |
| iShares S&P 500 Index (IVV) | 2.5 | $5.1M | 37k | 136.74 | |
| McGraw-Hill Companies | 2.3 | $4.7M | 104k | 45.00 | |
| Mosaic (MOS) | 2.2 | $4.5M | 82k | 54.76 | |
| Cummins (CMI) | 2.2 | $4.5M | 46k | 96.91 | |
| Walt Disney Company (DIS) | 2.1 | $4.3M | 90k | 48.51 | |
| AutoZone (AZO) | 2.0 | $4.2M | 11k | 367.19 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.8M | 115k | 33.44 | |
| McKesson Corporation (MCK) | 1.8 | $3.6M | 38k | 93.74 | |
| Caterpillar (CAT) | 1.7 | $3.4M | 40k | 84.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.8M | 56k | 49.96 | |
| Goldman Sachs (GS) | 1.3 | $2.7M | 28k | 95.87 | |
| Nike (NKE) | 1.3 | $2.6M | 30k | 87.79 | |
| Las Vegas Sands (LVS) | 1.2 | $2.4M | 55k | 43.49 | |
| Synovus Financial | 1.1 | $2.4M | 1.2M | 1.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.7M | 14k | 125.22 | |
| Tesla Motors (TSLA) | 0.8 | $1.6M | 50k | 31.30 | |
| Prudential Financial (PRU) | 0.7 | $1.5M | 30k | 48.43 | |
| Apple (AAPL) | 0.7 | $1.4M | 2.4k | 584.15 | |
| American Capital | 0.5 | $1.1M | 109k | 10.07 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $1.0M | 7.7k | 136.68 | |
| Comcast Corporation (CMCSA) | 0.5 | $933k | 29k | 31.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $872k | 8.1k | 107.92 | |
| Affiliated Managers (AMG) | 0.4 | $828k | 7.6k | 109.42 | |
| Denny's Corporation (DENN) | 0.4 | $806k | 182k | 4.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $776k | 17k | 46.73 | |
| Nordstrom (JWN) | 0.4 | $757k | 15k | 49.69 | |
| Capital One Financial (COF) | 0.4 | $737k | 14k | 54.67 | |
| Directv | 0.3 | $716k | 15k | 48.79 | |
| eBay (EBAY) | 0.3 | $725k | 17k | 41.98 | |
| Web | 0.3 | $727k | 40k | 18.31 | |
| Gilead Sciences (GILD) | 0.3 | $682k | 13k | 51.24 | |
| Rite Aid Corporation | 0.3 | $667k | 476k | 1.40 | |
| MKS Instruments (MKSI) | 0.3 | $682k | 24k | 28.92 | |
| Radian (RDN) | 0.3 | $660k | 201k | 3.29 | |
| Jamba | 0.3 | $646k | 330k | 1.96 | |
| 0.3 | $632k | 1.1k | 580.35 | ||
| Tripadvisor (TRIP) | 0.3 | $637k | 14k | 44.70 | |
| Sotheby's | 0.3 | $605k | 18k | 33.35 | |
| Celgene Corporation | 0.3 | $606k | 9.4k | 64.19 | |
| Power-One | 0.3 | $611k | 135k | 4.52 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $591k | 18k | 32.38 | |
| Bruker Corporation (BRKR) | 0.3 | $592k | 45k | 13.31 | |
| AES Corporation (AES) | 0.3 | $579k | 45k | 12.82 | |
| Iridium Communications (IRDM) | 0.3 | $575k | 64k | 8.96 | |
| Assured Guaranty (AGO) | 0.3 | $576k | 41k | 14.09 | |
| Anixter International | 0.3 | $552k | 10k | 53.07 | |
| American International (AIG) | 0.3 | $543k | 17k | 32.09 | |
| United Rentals (URI) | 0.3 | $533k | 16k | 34.02 | |
| Bankrate | 0.3 | $542k | 30k | 18.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $506k | 21k | 24.23 | |
| Macy's (M) | 0.2 | $515k | 15k | 34.32 | |
| Groupon | 0.2 | $504k | 47k | 10.63 | |
| Coach | 0.2 | $482k | 8.2k | 58.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $485k | 30k | 16.36 | |
| Blackstone | 0.2 | $464k | 36k | 13.08 | |
| Newmont Mining Corporation (NEM) | 0.2 | $468k | 9.7k | 48.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $477k | 15k | 31.89 | |
| Key (KEY) | 0.2 | $455k | 59k | 7.74 | |
| Moly | 0.2 | $456k | 21k | 21.57 | |
| Hartford Financial Services (HIG) | 0.2 | $439k | 25k | 17.63 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $439k | 30k | 14.63 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $426k | 3.5k | 123.12 | |
| Canadian Natural Resources (CNQ) | 0.2 | $408k | 15k | 26.87 | |
| NII Holdings | 0.2 | $372k | 36k | 10.23 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $366k | 21k | 17.57 | |
| Skyworks Solutions (SWKS) | 0.2 | $375k | 14k | 27.34 | |
| Halozyme Therapeutics (HALO) | 0.2 | $331k | 37k | 8.86 | |
| Facebook Inc cl a (META) | 0.1 | $313k | 10k | 31.11 | |
| Pandora Media | 0.1 | $277k | 26k | 10.87 | |
| Homeaway | 0.1 | $295k | 14k | 21.77 | |
| Sunpower (SPWR) | 0.1 | $282k | 59k | 4.81 | |
| ImmunoGen | 0.1 | $221k | 13k | 16.75 | |
| Darden Restaurants (DRI) | 0.1 | $176k | 3.5k | 50.69 | |
| Immunocellular Thera | 0.1 | $190k | 51k | 3.75 | |
| Noble Energy | 0.1 | $156k | 1.8k | 84.60 | |
| Qualcomm (QCOM) | 0.1 | $157k | 2.8k | 55.69 | |
| General Electric Company | 0.1 | $138k | 6.6k | 20.85 | |
| Incyte Corporation (INCY) | 0.1 | $125k | 5.5k | 22.79 | |
| Schlumberger (SLB) | 0.1 | $128k | 2.0k | 64.81 | |
| MercadoLibre (MELI) | 0.1 | $121k | 1.6k | 76.10 | |
| Actuant Corporation | 0.1 | $116k | 4.3k | 27.25 | |
| Warner Chilcott Plc - | 0.1 | $120k | 6.7k | 17.91 | |
| Actuate Corporation | 0.1 | $121k | 17k | 6.96 | |
| Liquidity Services (LQDT) | 0.1 | $120k | 2.3k | 51.39 | |
| Hackett (HCKT) | 0.1 | $124k | 22k | 5.57 | |
| NetSpend Holdings | 0.1 | $113k | 12k | 9.18 | |
| Affymax (AFFY) | 0.1 | $99k | 7.7k | 12.92 | |
| Clean Energy Fuels (CLNE) | 0.1 | $94k | 6.1k | 15.45 | |
| Saks Incorporated | 0.1 | $106k | 9.9k | 10.67 | |
| Cliffs Natural Resources | 0.1 | $109k | 2.2k | 49.43 | |
| Epoch Holding | 0.1 | $99k | 4.4k | 22.68 | |
| Terex Corporation (TEX) | 0.1 | $107k | 6.0k | 17.89 | |
| Manning & Napier Inc cl a | 0.1 | $109k | 7.7k | 14.17 | |
| Newpark Resources (NR) | 0.0 | $84k | 14k | 5.91 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $91k | 3.0k | 30.64 | |
| Mattson Technology | 0.0 | $83k | 47k | 1.75 | |
| Ariad Pharmaceuticals | 0.0 | $85k | 4.9k | 17.24 | |
| Entravision Communication (EVC) | 0.0 | $66k | 55k | 1.21 | |
| Stillwater Mining Company | 0.0 | $68k | 8.0k | 8.51 | |
| Vascular Solutions | 0.0 | $57k | 4.5k | 12.67 | |
| Magal Security Sys Ltd ord | 0.0 | $61k | 16k | 3.78 | |
| Materion Corporation (MTRN) | 0.0 | $59k | 2.6k | 23.03 | |
| D Tumi Holdings | 0.0 | $64k | 3.7k | 17.37 | |
| MGIC Investment (MTG) | 0.0 | $47k | 16k | 2.88 | |
| Abbott Laboratories (ABT) | 0.0 | $37k | 580.00 | 63.79 | |
| Maxwell Technologies | 0.0 | $32k | 5.0k | 6.46 | |
| Biolase Technology | 0.0 | $44k | 23k | 1.94 | |
| Pvh Corporation (PVH) | 0.0 | $36k | 460.00 | 78.26 | |
| Agenus (AGEN) | 0.0 | $35k | 6.6k | 5.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 200.00 | 60.00 | |
| Annaly Capital Management | 0.0 | $17k | 1.0k | 17.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 430.00 | 34.88 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 350.00 | 31.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 220.00 | 59.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 360.00 | 66.67 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 170.00 | 105.88 | |
| Medtronic | 0.0 | $12k | 300.00 | 40.00 | |
| Morgan Stanley (MS) | 0.0 | $24k | 1.7k | 14.29 | |
| Hewlett-Packard Company | 0.0 | $12k | 580.00 | 20.69 | |
| Royal Dutch Shell | 0.0 | $30k | 450.00 | 66.67 | |
| Vodafone | 0.0 | $17k | 600.00 | 28.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $28k | 180.00 | 155.56 | |
| Marvell Technology Group | 0.0 | $15k | 1.3k | 11.54 | |
| G-III Apparel (GIII) | 0.0 | $30k | 1.3k | 24.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $28k | 650.00 | 43.08 | |
| Sally Beauty Holdings (SBH) | 0.0 | $12k | 450.00 | 26.67 | |
| Crexus Investment | 0.0 | $27k | 2.7k | 10.15 | |
| General Motors Company (GM) | 0.0 | $13k | 670.00 | 19.40 | |
| Oncothyreon | 0.0 | $24k | 5.2k | 4.58 | |
| Kinder Morgan (KMI) | 0.0 | $29k | 896.00 | 32.37 | |
| Gt Solar Int'l | 0.0 | $16k | 3.1k | 5.16 | |
| Biosante Pharmaceuticals | 0.0 | $27k | 11k | 2.57 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Pfizer (PFE) | 0.0 | $9.0k | 380.00 | 23.68 | |
| Curtiss-Wright (CW) | 0.0 | $10k | 320.00 | 31.25 | |
| NYSE Euronext | 0.0 | $6.0k | 230.00 | 26.09 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Yahoo! | 0.0 | $9.0k | 590.00 | 15.25 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 1.00 | 0.00 | |
| Fairchild Semiconductor International | 0.0 | $7.0k | 500.00 | 14.00 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Gardner Denver | 0.0 | $6.0k | 110.00 | 54.55 | |
| Market Vectors Gold Miners ETF | 0.0 | $5.0k | 120.00 | 41.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Market Vector Russia ETF Trust | 0.0 | $8.0k | 290.00 | 27.59 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $9.0k | 240.00 | 37.50 | |
| Templeton Russia & East European Fund | 0.0 | $4.0k | 320.00 | 12.50 |
