American Independence Financial Services as of Sept. 30, 2011
Portfolio Holdings for American Independence Financial Services
American Independence Financial Services holds 178 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mead Johnson Nutrition | 3.6 | $6.4M | 94k | 68.83 | |
Walt Disney Company (DIS) | 3.5 | $6.2M | 207k | 30.16 | |
Starbucks Corporation (SBUX) | 3.3 | $5.8M | 156k | 37.29 | |
Occidental Petroleum Corporation (OXY) | 3.2 | $5.6M | 79k | 71.50 | |
AutoZone (AZO) | 3.2 | $5.6M | 18k | 319.20 | |
Diageo (DEO) | 3.1 | $5.5M | 73k | 75.93 | |
Barrick Gold Corp (GOLD) | 3.1 | $5.5M | 117k | 46.65 | |
Via | 3.1 | $5.4M | 140k | 38.74 | |
Apple (AAPL) | 3.0 | $5.4M | 14k | 381.21 | |
Las Vegas Sands (LVS) | 2.9 | $5.1M | 134k | 38.34 | |
Pepsi (PEP) | 2.6 | $4.6M | 75k | 61.90 | |
General Dynamics Corporation (GD) | 2.6 | $4.6M | 80k | 56.89 | |
EMC Corporation | 2.5 | $4.4M | 210k | 20.99 | |
Omni (OMC) | 2.5 | $4.3M | 117k | 36.84 | |
2.3 | $4.1M | 8.0k | 514.38 | ||
Discovery Communications | 2.3 | $4.1M | 108k | 37.62 | |
Oil States International (OIS) | 2.3 | $4.1M | 80k | 50.92 | |
Prudential Financial (PRU) | 2.2 | $3.9M | 84k | 46.85 | |
Chevron Corporation (CVX) | 2.2 | $3.8M | 41k | 92.51 | |
Lazard Ltd-cl A shs a | 2.1 | $3.7M | 174k | 21.10 | |
Wal-Mart Stores (WMT) | 2.1 | $3.6M | 70k | 51.89 | |
United Parcel Service (UPS) | 2.0 | $3.6M | 57k | 63.15 | |
Capital One Financial (COF) | 1.9 | $3.4M | 87k | 39.63 | |
Procter & Gamble Company (PG) | 1.9 | $3.4M | 54k | 63.18 | |
Franklin Resources (BEN) | 1.9 | $3.4M | 36k | 95.64 | |
Cliffs Natural Resources | 1.9 | $3.4M | 66k | 51.17 | |
Children's Place Retail Stores (PLCE) | 1.9 | $3.3M | 71k | 46.53 | |
Teck Resources Ltd cl b (TECK) | 1.7 | $2.9M | 101k | 29.19 | |
Cardinal Health (CAH) | 1.6 | $2.9M | 68k | 41.88 | |
iShares S&P 500 Index (IVV) | 1.6 | $2.8M | 25k | 113.67 | |
McKesson Corporation (MCK) | 1.6 | $2.8M | 39k | 72.69 | |
Harris Corporation | 1.4 | $2.4M | 71k | 34.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.2M | 72k | 30.45 | |
MetLife (MET) | 1.1 | $1.9M | 70k | 28.01 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $1.9M | 16k | 120.78 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.8M | 37k | 47.74 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.8 | $1.4M | 11k | 132.23 | |
Nielsen Holdings Nv | 0.6 | $1.0M | 40k | 26.08 | |
Jarden Corporation | 0.5 | $848k | 30k | 28.27 | |
BlackRock (BLK) | 0.5 | $817k | 5.5k | 148.06 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $788k | 7.5k | 105.07 | |
Comcast Corporation (CMCSA) | 0.4 | $697k | 33k | 20.89 | |
Nordstrom (JWN) | 0.4 | $652k | 14k | 45.67 | |
American Capital | 0.4 | $645k | 95k | 6.82 | |
Pharmasset | 0.3 | $596k | 7.2k | 82.43 | |
Directv | 0.3 | $587k | 14k | 42.28 | |
Einstein Noah Restaurant | 0.3 | $565k | 44k | 12.84 | |
Denny's Corporation (DENN) | 0.3 | $551k | 165k | 3.33 | |
Affiliated Managers (AMG) | 0.3 | $544k | 7.0k | 78.12 | |
Celgene Corporation | 0.3 | $540k | 8.7k | 61.92 | |
eBay (EBAY) | 0.3 | $529k | 18k | 29.51 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $531k | 17k | 31.23 | |
Bruker Corporation (BRKR) | 0.3 | $538k | 40k | 13.53 | |
CVS Caremark Corporation (CVS) | 0.3 | $519k | 16k | 33.56 | |
Kennametal (KMT) | 0.3 | $510k | 16k | 32.72 | |
Cummins (CMI) | 0.3 | $493k | 6.0k | 81.69 | |
Avnet (AVT) | 0.3 | $492k | 19k | 26.08 | |
SanDisk Corporation | 0.3 | $489k | 12k | 40.37 | |
Kohl's Corporation (KSS) | 0.3 | $476k | 9.7k | 49.13 | |
MKS Instruments (MKSI) | 0.3 | $478k | 22k | 21.69 | |
Incyte Corporation (INCY) | 0.3 | $463k | 33k | 13.98 | |
Boeing Company (BA) | 0.3 | $457k | 7.6k | 60.50 | |
Halliburton Company (HAL) | 0.3 | $457k | 15k | 30.52 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $426k | 14k | 30.15 | |
Hewlett-Packard Company | 0.2 | $416k | 19k | 22.46 | |
Canadian Natural Resources (CNQ) | 0.2 | $415k | 14k | 29.30 | |
Mbia (MBI) | 0.2 | $419k | 58k | 7.28 | |
NII Holdings | 0.2 | $432k | 16k | 26.96 | |
Microsoft Corporation (MSFT) | 0.2 | $410k | 17k | 24.89 | |
AES Corporation (AES) | 0.2 | $414k | 42k | 9.77 | |
Eaton Corporation | 0.2 | $412k | 12k | 35.52 | |
Moly | 0.2 | $412k | 13k | 32.85 | |
United Rentals (URI) | 0.2 | $394k | 23k | 16.85 | |
Radian (RDN) | 0.2 | $388k | 177k | 2.19 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $385k | 10k | 36.98 | |
Hartford Financial Services (HIG) | 0.2 | $375k | 23k | 16.13 | |
Estee Lauder Companies (EL) | 0.2 | $363k | 4.1k | 87.79 | |
Jamba | 0.2 | $376k | 291k | 1.29 | |
Polypore International | 0.2 | $351k | 6.2k | 56.50 | |
Dow Chemical Company | 0.2 | $337k | 15k | 22.47 | |
Rite Aid Corporation | 0.2 | $340k | 347k | 0.98 | |
Rovi Corporation | 0.2 | $334k | 7.8k | 43.01 | |
Peabody Energy Corporation | 0.2 | $325k | 9.6k | 33.89 | |
Cypress Semiconductor Corporation | 0.2 | $311k | 21k | 14.96 | |
Juniper Networks (JNPR) | 0.2 | $307k | 18k | 17.28 | |
Riverbed Technology | 0.2 | $300k | 15k | 19.97 | |
Pvh Corporation (PVH) | 0.1 | $262k | 4.5k | 58.22 | |
Materion Corporation (MTRN) | 0.1 | $252k | 11k | 22.64 | |
SunPower Corporation | 0.1 | $204k | 25k | 8.07 | |
Power-One | 0.1 | $192k | 43k | 4.51 | |
Abbott Laboratories (ABT) | 0.1 | $169k | 3.3k | 51.21 | |
Carrizo Oil & Gas | 0.1 | $169k | 7.8k | 21.58 | |
Sally Beauty Holdings (SBH) | 0.1 | $183k | 11k | 16.56 | |
NYSE Euronext | 0.1 | $161k | 7.0k | 23.19 | |
Halozyme Therapeutics (HALO) | 0.1 | $151k | 25k | 6.14 | |
Crexus Investment | 0.1 | $154k | 17k | 8.88 | |
AFLAC Incorporated (AFL) | 0.1 | $140k | 4.0k | 35.00 | |
G-III Apparel (GIII) | 0.1 | $144k | 6.3k | 22.86 | |
BP (BP) | 0.1 | $99k | 2.8k | 36.00 | |
PNC Financial Services (PNC) | 0.1 | $101k | 2.1k | 48.10 | |
Darden Restaurants (DRI) | 0.1 | $111k | 2.6k | 42.82 | |
Qualcomm (QCOM) | 0.1 | $103k | 2.1k | 48.52 | |
Asml Holding Nv Adr depository receipts | 0.1 | $112k | 3.2k | 34.53 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $82k | 1.3k | 63.08 | |
Genworth Financial (GNW) | 0.1 | $90k | 16k | 5.76 | |
Curtiss-Wright (CW) | 0.1 | $88k | 3.1k | 28.85 | |
Wells Fargo & Company (WFC) | 0.1 | $83k | 3.5k | 24.06 | |
Macy's (M) | 0.1 | $89k | 3.4k | 26.18 | |
Merck & Co (MRK) | 0.1 | $88k | 2.7k | 32.59 | |
Nike (NKE) | 0.1 | $90k | 1.1k | 85.71 | |
Gilead Sciences (GILD) | 0.1 | $91k | 2.4k | 38.72 | |
Abercrombie & Fitch (ANF) | 0.1 | $92k | 1.5k | 61.54 | |
Yahoo! | 0.1 | $86k | 6.6k | 13.13 | |
Fairchild Semiconductor International | 0.1 | $91k | 8.4k | 10.83 | |
Marvell Technology Group | 0.1 | $94k | 6.5k | 14.57 | |
Gardner Denver | 0.1 | $92k | 1.5k | 63.45 | |
Liquidity Services (LQDT) | 0.1 | $82k | 2.6k | 32.16 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $85k | 3.8k | 22.37 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $85k | 700.00 | 121.43 | |
Gt Solar Int'l | 0.1 | $97k | 14k | 7.03 | |
General Electric Company | 0.0 | $75k | 4.9k | 15.19 | |
Intel Corporation (INTC) | 0.0 | $74k | 3.5k | 21.45 | |
Vodafone | 0.0 | $77k | 3.0k | 25.67 | |
Xerox Corporation | 0.0 | $73k | 11k | 6.95 | |
Ford Motor Company (F) | 0.0 | $77k | 8.0k | 9.62 | |
WESCO International (WCC) | 0.0 | $65k | 2.0k | 33.33 | |
SPDR Gold Trust (GLD) | 0.0 | $77k | 490.00 | 157.14 | |
Actuate Corporation | 0.0 | $62k | 11k | 5.49 | |
St. Jude Medical | 0.0 | $68k | 1.9k | 36.00 | |
Vascular Solutions | 0.0 | $72k | 6.3k | 11.47 | |
Harbin Electric | 0.0 | $65k | 3.2k | 20.50 | |
Nanometrics Incorporated | 0.0 | $67k | 4.6k | 14.54 | |
Thomas & Betts Corporation | 0.0 | $76k | 1.9k | 40.00 | |
ProShares UltraShort S&P500 | 0.0 | $76k | 3.0k | 25.33 | |
Market Vector Russia ETF Trust | 0.0 | $67k | 2.7k | 25.28 | |
General Motors Company (GM) | 0.0 | $76k | 3.8k | 20.27 | |
El Paso Corporation | 0.0 | $46k | 2.7k | 17.36 | |
Pfizer (PFE) | 0.0 | $60k | 3.4k | 17.65 | |
Morgan Stanley (MS) | 0.0 | $47k | 3.5k | 13.62 | |
Baker Hughes Incorporated | 0.0 | $52k | 1.1k | 46.02 | |
Warna | 0.0 | $52k | 1.1k | 46.02 | |
Boston Private Financial Holdings | 0.0 | $50k | 8.6k | 5.83 | |
Newpark Resources (NR) | 0.0 | $58k | 9.5k | 6.11 | |
Perry Ellis International | 0.0 | $46k | 2.5k | 18.74 | |
Silicon Graphics International | 0.0 | $48k | 4.1k | 11.83 | |
Actuant Corporation | 0.0 | $55k | 2.8k | 19.91 | |
Agnico (AEM) | 0.0 | $61k | 1.0k | 59.80 | |
Novellus Systems | 0.0 | $56k | 2.0k | 27.45 | |
Anixter International | 0.0 | $55k | 1.2k | 47.74 | |
NetSpend Holdings | 0.0 | $45k | 8.7k | 5.19 | |
Cavium | 0.0 | $47k | 1.7k | 27.25 | |
Bankrate | 0.0 | $45k | 3.0k | 15.05 | |
Goldman Sachs (GS) | 0.0 | $27k | 290.00 | 93.10 | |
Coca-Cola Company (KO) | 0.0 | $27k | 400.00 | 67.50 | |
Roper Industries (ROP) | 0.0 | $32k | 460.00 | 69.57 | |
Entravision Communication (EVC) | 0.0 | $35k | 35k | 1.02 | |
Alpha Natural Resources | 0.0 | $33k | 1.9k | 17.54 | |
Clean Energy Fuels (CLNE) | 0.0 | $43k | 3.9k | 11.04 | |
Regal-beloit Corporation (RRX) | 0.0 | $42k | 930.00 | 45.16 | |
Assured Guaranty (AGO) | 0.0 | $35k | 3.2k | 11.11 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $40k | 1.9k | 21.48 | |
CenterPoint Energy (CNP) | 0.0 | $27k | 1.4k | 19.29 | |
Pegasystems (PEGA) | 0.0 | $42k | 1.4k | 30.55 | |
Goodrich Petroleum Corporation | 0.0 | $37k | 3.1k | 11.92 | |
Hackett (HCKT) | 0.0 | $35k | 9.3k | 3.77 | |
Woodward Governor Company (WWD) | 0.0 | $39k | 1.4k | 27.46 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $44k | 850.00 | 51.76 | |
Hansen Medical | 0.0 | $41k | 12k | 3.35 | |
KIT digital | 0.0 | $36k | 4.3k | 8.33 | |
Vimpel | 0.0 | $19k | 2.0k | 9.74 | |
Stillwater Mining Company | 0.0 | $25k | 2.9k | 8.50 | |
IPG Photonics Corporation (IPGP) | 0.0 | $19k | 440.00 | 43.18 | |
Micromet | 0.0 | $25k | 5.3k | 4.74 | |
Complete Genomics | 0.0 | $16k | 2.7k | 5.95 | |
Dreams (DRJ) | 0.0 | $26k | 13k | 2.02 | |
Oncothyreon | 0.0 | $11k | 1.9k | 5.82 | |
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 |