American Independence Financial Services as of June 30, 2011
Portfolio Holdings for American Independence Financial Services
American Independence Financial Services holds 173 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 4.0 | $8.1M | 78k | 104.04 | |
Via | 3.3 | $6.7M | 130k | 51.00 | |
Mead Johnson Nutrition | 3.2 | $6.6M | 98k | 67.55 | |
Walt Disney Company (DIS) | 3.1 | $6.4M | 163k | 39.04 | |
Las Vegas Sands (LVS) | 3.1 | $6.3M | 150k | 42.21 | |
Xerox Corporation | 3.1 | $6.2M | 599k | 10.41 | |
Diageo (DEO) | 3.0 | $6.1M | 75k | 81.87 | |
Cliffs Natural Resources | 3.0 | $6.1M | 66k | 92.45 | |
General Dynamics Corporation (GD) | 3.0 | $6.0M | 81k | 74.52 | |
Oil States International (OIS) | 2.7 | $5.6M | 70k | 79.91 | |
Microsoft Corporation (MSFT) | 2.7 | $5.5M | 211k | 26.00 | |
Barrick Gold Corp (GOLD) | 2.6 | $5.3M | 117k | 45.29 | |
AutoZone (AZO) | 2.6 | $5.2M | 18k | 294.85 | |
Starbucks Corporation (SBUX) | 2.5 | $5.1M | 130k | 39.49 | |
Prudential Financial (PRU) | 2.4 | $4.9M | 77k | 63.60 | |
Citigroup (C) | 2.4 | $4.9M | 117k | 41.64 | |
General Electric Company | 2.3 | $4.6M | 246k | 18.86 | |
Discovery Communications | 2.2 | $4.6M | 112k | 40.96 | |
Home Depot (HD) | 2.2 | $4.5M | 125k | 36.22 | |
Dow Chemical Company | 2.1 | $4.2M | 117k | 36.00 | |
Nike (NKE) | 2.1 | $4.2M | 47k | 89.97 | |
United Parcel Service (UPS) | 2.0 | $4.2M | 57k | 72.94 | |
Chevron Corporation (CVX) | 2.0 | $4.0M | 39k | 102.84 | |
U.S. Bancorp (USB) | 1.9 | $3.9M | 153k | 25.51 | |
PNC Financial Services (PNC) | 1.9 | $3.8M | 64k | 59.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $3.7M | 71k | 52.91 | |
Teck Resources Ltd cl b (TECK) | 1.8 | $3.6M | 71k | 50.74 | |
Wal-Mart Stores (WMT) | 1.6 | $3.2M | 60k | 53.13 | |
Harris Corporation | 1.6 | $3.2M | 71k | 45.06 | |
Cardinal Health (CAH) | 1.5 | $3.1M | 68k | 45.42 | |
Dover Corporation (DOV) | 1.5 | $3.0M | 44k | 67.80 | |
McKesson Corporation (MCK) | 1.5 | $3.0M | 36k | 83.64 | |
MetLife (MET) | 1.4 | $2.9M | 67k | 43.87 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $1.6M | 14k | 117.10 | |
Mosaic (MOS) | 0.7 | $1.4M | 20k | 67.75 | |
Ameriprise Financial (AMP) | 0.6 | $1.3M | 22k | 57.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.2M | 15k | 84.32 | |
IPG Photonics Corporation (IPGP) | 0.4 | $894k | 12k | 72.72 | |
Estee Lauder Companies (EL) | 0.4 | $871k | 8.3k | 105.24 | |
Apple (AAPL) | 0.4 | $842k | 2.5k | 335.73 | |
Comcast Corporation (CMCSA) | 0.4 | $805k | 32k | 25.33 | |
American Capital | 0.4 | $814k | 82k | 9.92 | |
Seadrill | 0.4 | $815k | 23k | 35.26 | |
Bruker Corporation (BRKR) | 0.4 | $792k | 39k | 20.36 | |
Moly | 0.4 | $747k | 12k | 61.09 | |
Affiliated Managers (AMG) | 0.3 | $695k | 6.9k | 101.40 | |
Directv | 0.3 | $688k | 14k | 50.82 | |
EMC Corporation | 0.3 | $662k | 24k | 27.55 | |
Oracle Corporation (ORCL) | 0.3 | $664k | 20k | 32.93 | |
NII Holdings | 0.3 | $662k | 16k | 42.35 | |
Tempur-Pedic International (TPX) | 0.3 | $665k | 9.8k | 67.86 | |
Denny's Corporation (DENN) | 0.3 | $656k | 169k | 3.88 | |
Nordstrom (JWN) | 0.3 | $654k | 14k | 46.96 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $650k | 10k | 63.45 | |
Novellus Systems | 0.3 | $627k | 17k | 36.11 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $626k | 6.5k | 95.87 | |
Exxon Mobil Corporation (XOM) | 0.3 | $611k | 7.5k | 81.33 | |
Incyte Corporation (INCY) | 0.3 | $613k | 32k | 18.93 | |
Cummins (CMI) | 0.3 | $609k | 5.9k | 103.48 | |
CVS Caremark Corporation (CVS) | 0.3 | $614k | 16k | 37.55 | |
Jamba | 0.3 | $609k | 285k | 2.14 | |
Einstein Noah Restaurant | 0.3 | $603k | 40k | 14.96 | |
Avnet (AVT) | 0.3 | $586k | 18k | 31.85 | |
United Rentals (URI) | 0.3 | $579k | 23k | 25.38 | |
Canadian Natural Resources (CNQ) | 0.3 | $578k | 14k | 41.83 | |
0.3 | $577k | 1.1k | 506.58 | ||
MKS Instruments (MKSI) | 0.3 | $568k | 22k | 26.41 | |
Riverbed Technology | 0.3 | $578k | 15k | 39.57 | |
Hartford Financial Services (HIG) | 0.3 | $549k | 21k | 26.38 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $546k | 13k | 40.98 | |
Peabody Energy Corporation | 0.3 | $551k | 9.4k | 58.93 | |
Eaton Corporation | 0.3 | $556k | 11k | 51.47 | |
Boeing Company (BA) | 0.3 | $550k | 7.4k | 73.89 | |
Juniper Networks (JNPR) | 0.3 | $546k | 17k | 31.50 | |
AES Corporation (AES) | 0.3 | $526k | 41k | 12.73 | |
eBay (EBAY) | 0.3 | $533k | 17k | 32.25 | |
Kennametal (KMT) | 0.3 | $536k | 13k | 42.23 | |
Celgene Corporation | 0.2 | $513k | 8.5k | 60.31 | |
Applied Materials (AMAT) | 0.2 | $490k | 38k | 13.00 | |
SanDisk Corporation | 0.2 | $490k | 12k | 41.50 | |
Kohl's Corporation (KSS) | 0.2 | $473k | 9.4k | 50.06 | |
SunPower Corporation | 0.2 | $476k | 25k | 19.31 | |
Rite Aid Corporation | 0.2 | $458k | 344k | 1.33 | |
Amphenol Corporation (APH) | 0.2 | $469k | 8.7k | 54.04 | |
Dendreon Corporation | 0.2 | $466k | 12k | 39.45 | |
Mbia (MBI) | 0.2 | $454k | 52k | 8.69 | |
Rovi Corporation | 0.2 | $433k | 7.6k | 57.35 | |
Polypore International | 0.2 | $412k | 6.1k | 67.80 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $415k | 4.4k | 94.10 | |
Materion Corporation (MTRN) | 0.2 | $402k | 11k | 37.01 | |
Pharmasset | 0.2 | $381k | 3.4k | 112.22 | |
MGIC Investment (MTG) | 0.2 | $326k | 55k | 5.96 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $317k | 2.8k | 114.44 | |
Radian (RDN) | 0.1 | $282k | 67k | 4.23 | |
Grupo Televisa (TV) | 0.1 | $201k | 8.2k | 24.63 | |
Abbott Laboratories (ABT) | 0.1 | $179k | 3.4k | 52.65 | |
AFLAC Incorporated (AFL) | 0.1 | $187k | 4.0k | 46.75 | |
Phillips-Van Heusen Corporation | 0.1 | $164k | 2.5k | 65.60 | |
Darden Restaurants (DRI) | 0.1 | $127k | 2.6k | 49.67 | |
Xilinx | 0.1 | $126k | 3.5k | 36.41 | |
Sprint Nextel Corporation | 0.1 | $127k | 24k | 5.38 | |
Qualcomm (QCOM) | 0.1 | $119k | 2.1k | 56.86 | |
Asml Holding Nv Adr depository receipts | 0.1 | $118k | 3.2k | 36.89 | |
BP (BP) | 0.1 | $106k | 2.4k | 44.17 | |
BlackRock (BLK) | 0.1 | $98k | 511.00 | 191.78 | |
Abercrombie & Fitch (ANF) | 0.1 | $104k | 1.6k | 67.10 | |
China Uni | 0.1 | $105k | 5.2k | 20.29 | |
SK Tele | 0.0 | $76k | 4.1k | 18.59 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $80k | 2.4k | 33.90 | |
Vale (VALE) | 0.0 | $75k | 2.3k | 32.02 | |
Infosys Technologies (INFY) | 0.0 | $79k | 1.2k | 65.56 | |
Cnooc | 0.0 | $87k | 367.00 | 237.06 | |
ICICI Bank (IBN) | 0.0 | $73k | 1.5k | 49.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $72k | 5.7k | 12.68 | |
Intel Corporation (INTC) | 0.0 | $81k | 3.7k | 22.19 | |
Baker Hughes Incorporated | 0.0 | $87k | 1.2k | 72.80 | |
Merck & Co (MRK) | 0.0 | $83k | 2.4k | 35.32 | |
Alpha Natural Resources | 0.0 | $84k | 1.9k | 45.26 | |
ArcelorMittal | 0.0 | $75k | 2.1k | 34.97 | |
Newpark Resources (NR) | 0.0 | $86k | 9.5k | 9.06 | |
Regal-beloit Corporation (RRX) | 0.0 | $74k | 1.1k | 66.37 | |
Actuant Corporation | 0.0 | $74k | 2.8k | 26.79 | |
Gardner Denver | 0.0 | $76k | 900.00 | 84.44 | |
Pegasystems (PEGA) | 0.0 | $81k | 1.7k | 46.82 | |
Korea Electric Power Corporation (KEP) | 0.0 | $74k | 5.6k | 13.21 | |
Sasol (SSL) | 0.0 | $89k | 1.7k | 52.98 | |
St. Jude Medical | 0.0 | $89k | 1.9k | 47.75 | |
Vascular Solutions | 0.0 | $78k | 6.3k | 12.42 | |
Anixter International | 0.0 | $75k | 1.2k | 65.10 | |
Nanometrics Incorporated | 0.0 | $88k | 4.6k | 19.10 | |
MetroPCS Communications | 0.0 | $76k | 4.4k | 17.31 | |
Market Vector Russia ETF Trust | 0.0 | $77k | 2.0k | 38.50 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $90k | 2.6k | 34.72 | |
GT Solar International | 0.0 | $65k | 4.0k | 16.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $70k | 1.4k | 48.51 | |
NYSE Euronext | 0.0 | $69k | 2.0k | 34.50 | |
Wells Fargo & Company (WFC) | 0.0 | $67k | 2.4k | 27.92 | |
Cemex SAB de CV (CX) | 0.0 | $63k | 7.3k | 8.59 | |
Entravision Communication (EVC) | 0.0 | $64k | 35k | 1.86 | |
Yahoo! | 0.0 | $57k | 3.8k | 15.00 | |
Boston Private Financial Holdings | 0.0 | $56k | 8.6k | 6.53 | |
Clean Energy Fuels (CLNE) | 0.0 | $51k | 3.9k | 13.09 | |
Fairchild Semiconductor International | 0.0 | $55k | 3.3k | 16.67 | |
Ampco-Pittsburgh (AP) | 0.0 | $52k | 2.2k | 23.42 | |
Perry Ellis International | 0.0 | $62k | 2.5k | 25.26 | |
Silicon Graphics International | 0.0 | $70k | 4.1k | 17.25 | |
Stillwater Mining Company | 0.0 | $65k | 2.9k | 22.09 | |
Actuate Corporation | 0.0 | $66k | 11k | 5.85 | |
Liquidity Services (LQDT) | 0.0 | $60k | 2.6k | 23.53 | |
Veeco Instruments (VECO) | 0.0 | $69k | 1.4k | 48.73 | |
Goodrich Petroleum Corporation | 0.0 | $57k | 3.1k | 18.36 | |
Zix Corporation | 0.0 | $57k | 15k | 3.84 | |
Power-One | 0.0 | $66k | 8.2k | 8.07 | |
KIT digital | 0.0 | $52k | 4.3k | 12.03 | |
NetSpend Holdings | 0.0 | $66k | 6.6k | 10.05 | |
Curtiss-Wright (CW) | 0.0 | $32k | 1.0k | 32.00 | |
Roper Industries (ROP) | 0.0 | $33k | 400.00 | 82.50 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $45k | 1.9k | 24.17 | |
Halozyme Therapeutics (HALO) | 0.0 | $44k | 6.4k | 6.91 | |
Hackett (HCKT) | 0.0 | $47k | 9.3k | 5.06 | |
Harbin Electric | 0.0 | $48k | 3.2k | 15.14 | |
Cosi | 0.0 | $40k | 43k | 0.94 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $44k | 600.00 | 73.33 | |
Hansen Medical | 0.0 | $42k | 12k | 3.43 | |
General Motors Company (GM) | 0.0 | $46k | 1.5k | 30.67 | |
Complete Genomics | 0.0 | $41k | 2.7k | 15.24 | |
Vimpel | 0.0 | $22k | 1.7k | 12.94 | |
C.R. Bard | 0.0 | $30k | 270.00 | 111.11 | |
WESCO International (WCC) | 0.0 | $27k | 500.00 | 54.00 | |
Micromet | 0.0 | $30k | 5.3k | 5.69 | |
Woodward Governor Company (WWD) | 0.0 | $26k | 745.00 | 34.90 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 19.00 | 105.26 | |
L-3 Communications Holdings | 0.0 | $2.0k | 26.00 | 76.92 |