American Independence Financial Services as of March 31, 2011
Portfolio Holdings for American Independence Financial Services
American Independence Financial Services holds 141 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares UltraShort 20+ Year Trea | 10.3 | $23M | 610k | 37.44 | |
Occidental Petroleum Corporation (OXY) | 3.6 | $8.1M | 78k | 104.49 | |
Walt Disney Company (DIS) | 3.2 | $7.2M | 168k | 43.09 | |
Citi | 3.0 | $6.6M | 1.5M | 4.42 | |
General Dynamics Corporation (GD) | 2.9 | $6.3M | 83k | 76.56 | |
Via | 2.8 | $6.3M | 136k | 46.52 | |
Diageo (DEO) | 2.7 | $6.0M | 79k | 76.22 | |
Goldman Sachs (GS) | 2.5 | $5.7M | 36k | 158.48 | |
Mead Johnson Nutrition | 2.5 | $5.6M | 98k | 57.93 | |
Microsoft Corporation (MSFT) | 2.5 | $5.5M | 218k | 25.36 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $5.4M | 118k | 46.10 | |
Xerox Corporation | 2.4 | $5.4M | 507k | 10.65 | |
General Electric Company | 2.3 | $5.2M | 260k | 20.05 | |
Starbucks Corporation (SBUX) | 2.3 | $5.0M | 137k | 36.95 | |
Prudential Financial (PRU) | 2.1 | $4.8M | 77k | 61.58 | |
Seadrill | 2.1 | $4.6M | 103k | 44.83 | |
Home Depot (HD) | 2.1 | $4.6M | 124k | 37.06 | |
Discovery Communications | 2.0 | $4.5M | 113k | 39.90 | |
Las Vegas Sands (LVS) | 2.0 | $4.4M | 105k | 42.22 | |
Dow Chemical Company | 2.0 | $4.4M | 117k | 37.75 | |
U.S. Bancorp (USB) | 1.9 | $4.3M | 164k | 26.43 | |
Wells Fargo & Company (WFC) | 1.9 | $4.3M | 136k | 31.70 | |
Annaly Capital Management | 1.9 | $4.3M | 244k | 17.45 | |
eBay (EBAY) | 1.9 | $4.2M | 137k | 31.04 | |
United Parcel Service (UPS) | 1.9 | $4.2M | 57k | 74.32 | |
PNC Financial Services (PNC) | 1.9 | $4.1M | 65k | 62.99 | |
Chevron Corporation (CVX) | 1.8 | $4.1M | 38k | 107.43 | |
Teck Resources Ltd cl b (TECK) | 1.8 | $4.0M | 76k | 53.02 | |
Nike (NKE) | 1.6 | $3.6M | 48k | 75.70 | |
Harris Corporation | 1.6 | $3.5M | 71k | 49.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.4M | 62k | 55.55 | |
Cardinal Health (CAH) | 1.4 | $3.1M | 75k | 41.13 | |
MetLife (MET) | 1.4 | $3.0M | 67k | 44.74 | |
McKesson Corporation (MCK) | 1.3 | $2.8M | 36k | 79.06 | |
iShares S&P 500 Index (IVV) | 1.2 | $2.6M | 20k | 133.00 | |
L-3 Communications Holdings | 1.1 | $2.3M | 30k | 78.33 | |
Tiffany & Co. | 0.8 | $1.8M | 30k | 61.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.7M | 28k | 60.11 | |
American Capital | 0.3 | $785k | 79k | 9.91 | |
Bruker Corporation (BRKR) | 0.3 | $758k | 36k | 20.84 | |
Affiliated Managers (AMG) | 0.3 | $707k | 6.5k | 109.44 | |
United Rentals (URI) | 0.3 | $704k | 21k | 33.26 | |
0.3 | $688k | 1.2k | 586.53 | ||
Juniper Networks (JNPR) | 0.3 | $687k | 16k | 42.09 | |
Moly | 0.3 | $689k | 12k | 60.02 | |
Apple (AAPL) | 0.3 | $661k | 1.9k | 348.63 | |
MKS Instruments (MKSI) | 0.3 | $665k | 20k | 33.30 | |
IPG Photonics Corporation (IPGP) | 0.3 | $657k | 11k | 57.71 | |
Denny's Corporation (DENN) | 0.3 | $637k | 157k | 4.06 | |
Canadian Natural Resources (CNQ) | 0.3 | $638k | 13k | 49.40 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $654k | 9.7k | 67.69 | |
Peabody Energy Corporation | 0.3 | $634k | 8.8k | 72.01 | |
Oracle Corporation (ORCL) | 0.3 | $634k | 19k | 33.38 | |
Einstein Noah Restaurant | 0.3 | $627k | 39k | 16.28 | |
Comcast Corporation (CMCSA) | 0.3 | $597k | 24k | 24.73 | |
Exxon Mobil Corporation (XOM) | 0.3 | $590k | 7.0k | 84.08 | |
Cummins (CMI) | 0.3 | $610k | 5.6k | 109.69 | |
Avnet (AVT) | 0.3 | $590k | 17k | 34.08 | |
Directv | 0.3 | $595k | 13k | 46.82 | |
EMC Corporation | 0.3 | $600k | 23k | 26.54 | |
NII Holdings | 0.3 | $611k | 15k | 41.67 | |
Lam Research Corporation (LRCX) | 0.3 | $611k | 11k | 56.63 | |
Novellus Systems | 0.3 | $598k | 16k | 37.10 | |
Nordstrom (JWN) | 0.3 | $587k | 13k | 44.86 | |
Jamba | 0.3 | $581k | 264k | 2.20 | |
Eaton Corporation | 0.2 | $562k | 10k | 55.41 | |
Estee Lauder Companies (EL) | 0.2 | $562k | 5.8k | 96.43 | |
Hartford Financial Services (HIG) | 0.2 | $527k | 20k | 26.94 | |
CVS Caremark Corporation (CVS) | 0.2 | $529k | 15k | 34.31 | |
Intuitive Surgical (ISRG) | 0.2 | $537k | 1.6k | 333.54 | |
AES Corporation (AES) | 0.2 | $505k | 39k | 12.99 | |
Riverbed Technology | 0.2 | $511k | 14k | 37.65 | |
SanDisk Corporation | 0.2 | $510k | 11k | 46.10 | |
Mbia (MBI) | 0.2 | $491k | 49k | 10.03 | |
Jazz Pharmaceuticals | 0.2 | $491k | 15k | 31.87 | |
Kohl's Corporation (KSS) | 0.2 | $468k | 8.8k | 53.06 | |
Celgene Corporation | 0.2 | $459k | 8.0k | 57.57 | |
MGIC Investment (MTG) | 0.2 | $451k | 51k | 8.89 | |
Intel Corporation (INTC) | 0.2 | $439k | 22k | 20.17 | |
Amphenol Corporation (APH) | 0.2 | $438k | 8.1k | 54.34 | |
Dendreon Corporation | 0.2 | $412k | 11k | 37.42 | |
Incyte Corporation (INCY) | 0.2 | $409k | 26k | 15.86 | |
Radian (RDN) | 0.2 | $399k | 59k | 6.81 | |
Assured Guaranty (AGO) | 0.2 | $411k | 28k | 14.89 | |
Materion Corporation (MTRN) | 0.2 | $411k | 10k | 40.78 | |
Varian Semiconductor | 0.2 | $376k | 7.7k | 48.64 | |
Rite Aid Corporation | 0.1 | $338k | 319k | 1.06 | |
Polypore International | 0.1 | $306k | 5.3k | 57.52 | |
Cemex SAB de CV (CX) | 0.1 | $259k | 29k | 8.92 | |
TJX Companies (TJX) | 0.1 | $276k | 5.5k | 49.82 | |
Southwest Airlines (LUV) | 0.1 | $215k | 17k | 12.65 | |
AFLAC Incorporated (AFL) | 0.1 | $211k | 4.0k | 52.75 | |
Choice Hotels International (CHH) | 0.1 | $183k | 4.7k | 38.94 | |
Cliffs Natural Resources | 0.1 | $162k | 1.6k | 98.54 | |
Darden Restaurants (DRI) | 0.1 | $125k | 2.5k | 49.27 | |
Asml Holding Nv Adr depository receipts | 0.1 | $127k | 2.9k | 44.34 | |
Grupo Televisa (TV) | 0.1 | $112k | 4.6k | 24.54 | |
BlackRock (BLK) | 0.1 | $101k | 504.00 | 200.40 | |
Xilinx | 0.1 | $112k | 3.4k | 32.69 | |
Qualcomm (QCOM) | 0.1 | $114k | 2.1k | 54.99 | |
Alpha Natural Resources | 0.1 | $109k | 1.8k | 59.21 | |
Microchip Technology (MCHP) | 0.0 | $78k | 2.1k | 37.96 | |
Abercrombie & Fitch (ANF) | 0.0 | $86k | 1.5k | 58.90 | |
Epoch Holding | 0.0 | $78k | 4.9k | 15.81 | |
St. Jude Medical | 0.0 | $95k | 1.8k | 51.38 | |
Harbin Electric | 0.0 | $81k | 3.9k | 20.57 | |
Teradyne (TER) | 0.0 | $84k | 4.7k | 17.86 | |
MPG Office Trust | 0.0 | $79k | 21k | 3.73 | |
Morton's Restaurant | 0.0 | $96k | 13k | 7.20 | |
Invesco Mortgage Capital | 0.0 | $87k | 4.0k | 21.75 | |
Kennametal (KMT) | 0.0 | $65k | 1.7k | 39.13 | |
Entravision Communication (EVC) | 0.0 | $66k | 24k | 2.71 | |
Warna | 0.0 | $61k | 1.1k | 57.17 | |
Stage Stores | 0.0 | $64k | 3.4k | 19.08 | |
Newpark Resources (NR) | 0.0 | $69k | 8.7k | 7.89 | |
Ampco-Pittsburgh (AP) | 0.0 | $56k | 2.0k | 27.52 | |
Perry Ellis International | 0.0 | $62k | 2.2k | 27.63 | |
Silicon Graphics International | 0.0 | $62k | 2.9k | 21.43 | |
Actuant Corporation | 0.0 | $73k | 2.5k | 28.89 | |
American Superconductor Corporation | 0.0 | $58k | 2.3k | 24.89 | |
PriceSmart (PSMT) | 0.0 | $75k | 2.0k | 36.84 | |
Veeco Instruments (VECO) | 0.0 | $66k | 1.3k | 50.73 | |
Anixter International | 0.0 | $74k | 1.1k | 70.01 | |
Nanometrics Incorporated | 0.0 | $76k | 4.2k | 18.00 | |
Power-One | 0.0 | $66k | 7.5k | 8.80 | |
MetroPCS Communications | 0.0 | $71k | 4.4k | 16.30 | |
SunPower Corporation | 0.0 | $44k | 2.6k | 17.12 | |
Maxwell Technologies | 0.0 | $42k | 2.4k | 17.25 | |
Ingram Micro | 0.0 | $53k | 2.5k | 20.84 | |
Stillwater Mining Company | 0.0 | $44k | 1.9k | 22.95 | |
Actuate Corporation | 0.0 | $54k | 10k | 5.22 | |
Vascular Solutions | 0.0 | $46k | 4.2k | 10.85 | |
Halozyme Therapeutics (HALO) | 0.0 | $39k | 5.8k | 6.68 | |
Cosi | 0.0 | $47k | 38k | 1.24 | |
KIT digital | 0.0 | $48k | 4.0k | 12.15 | |
Micromet | 0.0 | $14k | 2.5k | 5.62 | |
Hansen Medical | 0.0 | $25k | 11k | 2.22 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 19.00 | 105.26 | |
First Horizon National Corporation (FHN) | 0.0 | $30.900000 | 3.00 | 10.30 | |
Broadcom Corporation | 0.0 | $33.360000 | 1.00 | 33.36 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $175.420000 | 7.00 | 25.06 |