American Independence Financial Services as of Dec. 31, 2011
Portfolio Holdings for American Independence Financial Services
American Independence Financial Services holds 178 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.9 | $7.8M | 207k | 37.50 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $7.4M | 79k | 93.70 | |
| Via | 3.2 | $6.4M | 141k | 45.41 | |
| Diageo (DEO) | 3.2 | $6.3M | 73k | 87.41 | |
| Covidien | 3.0 | $6.0M | 134k | 45.01 | |
| Cummins (CMI) | 2.9 | $5.7M | 65k | 88.03 | |
| Capital One Financial (COF) | 2.9 | $5.7M | 134k | 42.29 | |
| Starbucks Corporation (SBUX) | 2.7 | $5.4M | 116k | 46.01 | |
| Barrick Gold Corp (GOLD) | 2.7 | $5.3M | 117k | 45.25 | |
| General Dynamics Corporation (GD) | 2.6 | $5.2M | 79k | 66.41 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.2M | 116k | 44.97 | |
| Omni (OMC) | 2.6 | $5.2M | 117k | 44.58 | |
| Mosaic (MOS) | 2.5 | $5.0M | 99k | 50.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $5.0M | 135k | 36.79 | |
| Citigroup (C) | 2.5 | $4.9M | 187k | 26.31 | |
| EMC Corporation | 2.3 | $4.6M | 212k | 21.54 | |
| Children's Place Retail Stores (PLCE) | 2.2 | $4.4M | 82k | 53.12 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.3M | 72k | 59.76 | |
| Prudential Financial (PRU) | 2.1 | $4.2M | 84k | 50.12 | |
| iShares S&P 500 Index (IVV) | 2.0 | $4.0M | 32k | 125.95 | |
| Franklin Resources (BEN) | 2.0 | $3.9M | 41k | 96.05 | |
| AutoZone (AZO) | 1.9 | $3.7M | 12k | 324.99 | |
| MetLife (MET) | 1.9 | $3.7M | 120k | 31.18 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $3.6M | 102k | 35.19 | |
| Johnson Controls | 1.8 | $3.6M | 114k | 31.26 | |
| Oil States International (OIS) | 1.8 | $3.6M | 47k | 76.36 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 105k | 33.25 | |
| Time Warner | 1.6 | $3.1M | 87k | 36.14 | |
| Caterpillar (CAT) | 1.6 | $3.1M | 34k | 90.60 | |
| Morgan Stanley (MS) | 1.5 | $3.0M | 199k | 15.13 | |
| McKesson Corporation (MCK) | 1.5 | $3.0M | 39k | 77.92 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.0M | 150k | 19.91 | |
| Goldman Sachs (GS) | 1.5 | $3.0M | 33k | 90.42 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $2.9M | 71k | 41.27 | |
| Cardinal Health (CAH) | 1.4 | $2.8M | 69k | 40.61 | |
| Lazard Ltd-cl A shs a | 1.2 | $2.5M | 94k | 26.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.3M | 46k | 49.53 | |
| Nielsen Holdings Nv | 0.8 | $1.6M | 55k | 29.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.4M | 17k | 84.48 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $1.3M | 10k | 122.00 | |
| Apple (AAPL) | 0.5 | $940k | 2.3k | 405.00 | |
| Nordstrom (JWN) | 0.4 | $768k | 15k | 49.74 | |
| Mbia (MBI) | 0.4 | $756k | 65k | 11.60 | |
| Einstein Noah Restaurant | 0.4 | $751k | 48k | 15.82 | |
| Affiliated Managers (AMG) | 0.4 | $737k | 7.7k | 95.98 | |
| United Rentals (URI) | 0.4 | $743k | 25k | 29.57 | |
| American Capital | 0.4 | $734k | 109k | 6.73 | |
| 0.4 | $707k | 1.1k | 645.66 | ||
| Comcast Corporation (CMCSA) | 0.3 | $696k | 29k | 23.70 | |
| Denny's Corporation (DENN) | 0.3 | $687k | 183k | 3.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $689k | 17k | 40.76 | |
| SanDisk Corporation | 0.3 | $682k | 14k | 49.21 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $646k | 19k | 34.92 | |
| MKS Instruments (MKSI) | 0.3 | $663k | 24k | 27.82 | |
| Celgene Corporation | 0.3 | $645k | 9.5k | 67.57 | |
| Avnet (AVT) | 0.3 | $639k | 21k | 31.09 | |
| Directv | 0.3 | $640k | 15k | 42.77 | |
| Kennametal (KMT) | 0.3 | $637k | 17k | 36.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $627k | 5.2k | 121.28 | |
| Rite Aid Corporation | 0.3 | $618k | 491k | 1.26 | |
| Boeing Company (BA) | 0.3 | $603k | 8.2k | 73.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $590k | 5.6k | 105.55 | |
| Canadian Natural Resources (CNQ) | 0.3 | $577k | 15k | 37.39 | |
| Eaton Corporation | 0.3 | $548k | 13k | 43.57 | |
| Halliburton Company (HAL) | 0.3 | $556k | 16k | 34.51 | |
| Gilead Sciences (GILD) | 0.3 | $554k | 14k | 40.96 | |
| Bruker Corporation (BRKR) | 0.3 | $552k | 45k | 12.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $548k | 12k | 47.82 | |
| AES Corporation (AES) | 0.3 | $544k | 46k | 11.84 | |
| eBay (EBAY) | 0.3 | $534k | 18k | 30.31 | |
| Carrizo Oil & Gas | 0.3 | $530k | 20k | 26.35 | |
| Bankrate | 0.2 | $486k | 23k | 21.49 | |
| Hewlett-Packard Company | 0.2 | $481k | 19k | 25.75 | |
| Radian (RDN) | 0.2 | $465k | 199k | 2.34 | |
| Silicon Graphics International | 0.2 | $427k | 37k | 11.46 | |
| Jamba | 0.2 | $434k | 331k | 1.31 | |
| Hartford Financial Services (HIG) | 0.2 | $410k | 25k | 16.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $426k | 15k | 28.25 | |
| Sotheby's | 0.2 | $422k | 15k | 28.50 | |
| Moly | 0.2 | $421k | 18k | 23.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $405k | 16k | 25.97 | |
| Power-One | 0.2 | $387k | 99k | 3.91 | |
| Peabody Energy Corporation | 0.2 | $374k | 11k | 33.07 | |
| NII Holdings | 0.2 | $371k | 17k | 21.29 | |
| Sunpower (SPWR) | 0.2 | $370k | 59k | 6.22 | |
| Cypress Semiconductor Corporation | 0.2 | $365k | 22k | 16.87 | |
| Polypore International | 0.2 | $316k | 7.2k | 44.03 | |
| Materion Corporation (MTRN) | 0.1 | $295k | 12k | 24.31 | |
| Halozyme Therapeutics (HALO) | 0.1 | $261k | 28k | 9.49 | |
| Genworth Financial (GNW) | 0.1 | $189k | 29k | 6.55 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $205k | 1.5k | 133.12 | |
| Noble Energy | 0.1 | $170k | 1.8k | 94.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $173k | 4.0k | 43.25 | |
| Qualcomm (QCOM) | 0.1 | $151k | 2.8k | 54.85 | |
| Manulife Financial Corp put | 0.1 | $154k | 15k | 10.62 | |
| Darden Restaurants (DRI) | 0.1 | $133k | 2.9k | 45.52 | |
| Cliffs Natural Resources | 0.1 | $134k | 2.2k | 62.21 | |
| BlackRock (BLK) | 0.1 | $117k | 658.00 | 177.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $112k | 2.8k | 40.43 | |
| General Electric Company | 0.1 | $121k | 6.8k | 17.89 | |
| Newpark Resources (NR) | 0.1 | $124k | 13k | 9.50 | |
| Baker Hughes Incorporated | 0.1 | $101k | 2.1k | 48.56 | |
| Abercrombie & Fitch (ANF) | 0.1 | $97k | 2.0k | 48.87 | |
| Assured Guaranty (AGO) | 0.1 | $94k | 7.2k | 13.15 | |
| Actuate Corporation | 0.1 | $93k | 16k | 5.83 | |
| Anixter International | 0.1 | $95k | 1.6k | 59.49 | |
| Entravision Communication (EVC) | 0.0 | $79k | 51k | 1.56 | |
| Warna | 0.0 | $71k | 1.4k | 50.35 | |
| Boston Private Financial Holdings | 0.0 | $85k | 11k | 7.96 | |
| Stillwater Mining Company | 0.0 | $77k | 7.3k | 10.52 | |
| Actuant Corporation | 0.0 | $89k | 3.9k | 22.81 | |
| Medivation | 0.0 | $71k | 1.6k | 45.81 | |
| Liquidity Services (LQDT) | 0.0 | $79k | 2.1k | 36.83 | |
| St. Jude Medical | 0.0 | $83k | 2.4k | 34.38 | |
| Hackett (HCKT) | 0.0 | $75k | 20k | 3.75 | |
| Woodward Governor Company (WWD) | 0.0 | $81k | 2.0k | 40.91 | |
| Nanometrics Incorporated | 0.0 | $78k | 4.2k | 18.43 | |
| Jones Group | 0.0 | $71k | 6.7k | 10.53 | |
| NetSpend Holdings | 0.0 | $87k | 11k | 8.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $50k | 400.00 | 125.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $69k | 5.5k | 12.53 | |
| Goodrich Petroleum Corporation | 0.0 | $58k | 4.2k | 13.84 | |
| Micromet | 0.0 | $55k | 7.6k | 7.22 | |
| Ariad Pharmaceuticals | 0.0 | $53k | 4.3k | 12.20 | |
| KIT digital | 0.0 | $50k | 5.9k | 8.46 | |
| Biolase Technology | 0.0 | $53k | 21k | 2.58 | |
| Cavium | 0.0 | $58k | 2.0k | 28.64 | |
| Affymax (AFFY) | 0.0 | $46k | 7.0k | 6.55 | |
| Hansen Medical | 0.0 | $43k | 17k | 2.58 | |
| Dreams (DRJ) | 0.0 | $34k | 16k | 2.13 | |
| Pvh Corporation (PVH) | 0.0 | $30k | 430.00 | 69.77 | |
| El Paso Corporation | 0.0 | $28k | 1.1k | 26.67 | |
| Annaly Capital Management | 0.0 | $10k | 650.00 | 15.38 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 330.00 | 57.58 | |
| Curtiss-Wright (CW) | 0.0 | $11k | 320.00 | 34.38 | |
| NYSE Euronext | 0.0 | $12k | 450.00 | 26.67 | |
| Macy's (M) | 0.0 | $11k | 350.00 | 31.43 | |
| Merck & Co (MRK) | 0.0 | $11k | 300.00 | 36.67 | |
| Nike (NKE) | 0.0 | $10k | 100.00 | 100.00 | |
| Vodafone | 0.0 | $10k | 370.00 | 27.03 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.0k | 11.00 | |
| WESCO International (WCC) | 0.0 | $11k | 200.00 | 55.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $11k | 75.00 | 146.67 | |
| Yahoo! | 0.0 | $10k | 610.00 | 16.39 | |
| Marvell Technology Group | 0.0 | $13k | 920.00 | 14.13 | |
| Gardner Denver | 0.0 | $11k | 140.00 | 78.57 | |
| G-III Apparel (GIII) | 0.0 | $18k | 740.00 | 24.32 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $20k | 595.00 | 33.61 | |
| Sally Beauty Holdings (SBH) | 0.0 | $20k | 950.00 | 21.05 | |
| Thomas & Betts Corporation | 0.0 | $12k | 220.00 | 54.55 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $11k | 500.00 | 22.00 | |
| Crexus Investment | 0.0 | $20k | 1.9k | 10.31 | |
| Oncothyreon | 0.0 | $19k | 2.5k | 7.71 | |
| Gt Solar Int'l | 0.0 | $11k | 1.6k | 7.01 | |
| BP (BP) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Vimpel | 0.0 | $2.0k | 160.00 | 12.50 | |
| U.S. Bancorp (USB) | 0.0 | $8.0k | 300.00 | 26.67 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Pfizer (PFE) | 0.0 | $8.0k | 390.00 | 20.51 | |
| Chevron Corporation (CVX) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Walgreen Company | 0.0 | $8.0k | 250.00 | 32.00 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Mead Johnson Nutrition | 0.0 | $4.0k | 62.00 | 64.52 | |
| First Horizon National Corporation (FHN) | 0.0 | $9.310000 | 1.00 | 9.31 | |
| Broadcom Corporation | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Fairchild Semiconductor International | 0.0 | $5.0k | 400.00 | 12.50 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $190.260000 | 7.00 | 27.18 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 180.00 | 22.22 | |
| L-3 Communications Holdings | 0.0 | $2.0k | 26.00 | 76.92 | |
| Agnico (AEM) | 0.0 | $6.0k | 160.00 | 37.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Market Vector Russia ETF Trust | 0.0 | $3.0k | 130.00 | 23.08 | |
| General Motors Company (GM) | 0.0 | $9.0k | 440.00 | 20.45 | |
| Templeton Russia & East European Fund | 0.0 | $2.0k | 140.00 | 14.29 |
