American Independence Financial Services

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
Google 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