American Independence Financial Services as of March 31, 2013
Portfolio Holdings for American Independence Financial Services
American Independence Financial Services holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Dynamics Corporation (GD) | 3.5 | $5.2M | 73k | 70.51 | |
Mondelez Int (MDLZ) | 3.4 | $5.1M | 166k | 30.61 | |
Capital One Financial (COF) | 3.4 | $5.0M | 92k | 54.95 | |
Apache Corporation | 3.4 | $5.0M | 65k | 77.15 | |
Kohl's Corporation (KSS) | 3.3 | $4.9M | 107k | 46.13 | |
General Motors Company (GM) | 3.1 | $4.7M | 168k | 27.82 | |
American International (AIG) | 3.1 | $4.7M | 120k | 38.82 | |
Microsoft Corporation (MSFT) | 3.1 | $4.6M | 162k | 28.61 | |
AFLAC Incorporated (AFL) | 3.0 | $4.5M | 87k | 52.02 | |
Western Union Company (WU) | 3.0 | $4.4M | 295k | 15.04 | |
CVS Caremark Corporation (CVS) | 3.0 | $4.4M | 80k | 54.99 | |
Deere & Company (DE) | 2.9 | $4.4M | 51k | 85.98 | |
Apple (AAPL) | 2.8 | $4.2M | 9.4k | 442.58 | |
Teva Pharmaceutical Industries (TEVA) | 2.6 | $3.8M | 97k | 39.67 | |
Bed Bath & Beyond | 2.5 | $3.7M | 58k | 64.42 | |
Corning Incorporated (GLW) | 2.5 | $3.7M | 275k | 13.33 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $3.7M | 47k | 78.38 | |
CF Industries Holdings (CF) | 2.4 | $3.6M | 19k | 190.37 | |
WellPoint | 2.3 | $3.4M | 51k | 66.22 | |
Halliburton Company (HAL) | 2.2 | $3.3M | 81k | 40.41 | |
Valeant Pharmaceuticals Int | 2.2 | $3.2M | 43k | 75.02 | |
Joy Global | 2.1 | $3.1M | 52k | 59.51 | |
Ross Stores (ROST) | 2.0 | $3.0M | 50k | 60.63 | |
Dell | 1.9 | $2.9M | 204k | 14.33 | |
Oracle Corporation (ORCL) | 1.9 | $2.8M | 88k | 32.34 | |
Carnival Corporation (CCL) | 1.9 | $2.8M | 82k | 34.30 | |
Humana (HUM) | 1.9 | $2.8M | 40k | 69.10 | |
Intel Corporation (INTC) | 1.8 | $2.7M | 125k | 21.85 | |
Ascena Retail | 1.8 | $2.7M | 148k | 18.55 | |
Nu Skin Enterprises (NUS) | 1.8 | $2.7M | 61k | 44.20 | |
Chesapeake Energy Corporation | 1.8 | $2.7M | 132k | 20.41 | |
MetLife (MET) | 1.8 | $2.7M | 71k | 38.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.1M | 64k | 33.09 | |
Newfield Exploration | 1.4 | $2.1M | 93k | 22.42 | |
Johnson & Johnson (JNJ) | 1.3 | $2.0M | 25k | 81.53 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.3 | $2.0M | 32k | 62.10 | |
Cardinal Health (CAH) | 1.3 | $1.9M | 46k | 41.62 | |
Covidien | 1.2 | $1.8M | 26k | 67.83 | |
Diageo (DEO) | 1.2 | $1.7M | 14k | 125.87 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 34k | 47.46 | |
Starbucks Corporation (SBUX) | 1.1 | $1.6M | 29k | 56.95 | |
Transocean (RIG) | 1.1 | $1.6M | 31k | 51.95 | |
Citigroup (C) | 1.1 | $1.6M | 36k | 44.25 | |
Goldman Sachs (GS) | 1.1 | $1.6M | 11k | 147.12 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $823k | 5.3k | 156.60 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $613k | 5.7k | 107.37 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $612k | 5.2k | 117.69 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $356k | 2.9k | 123.35 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $245k | 2.0k | 119.86 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $244k | 2.3k | 107.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $198k | 4.6k | 42.80 | |
Vanguard European ETF (VGK) | 0.1 | $193k | 3.9k | 49.12 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $196k | 4.6k | 42.30 | |
Kinder Morgan (KMI) | 0.1 | $193k | 5.0k | 38.60 | |
Schlumberger (SLB) | 0.1 | $165k | 2.2k | 75.00 | |
SPDR Gold Trust (GLD) | 0.1 | $158k | 1.0k | 154.90 | |
Comcast Corporation (CMCSA) | 0.1 | $145k | 3.5k | 42.03 | |
Royal Dutch Shell | 0.1 | $143k | 2.2k | 65.00 | |
G-III Apparel (GIII) | 0.1 | $152k | 3.8k | 40.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $146k | 2.5k | 58.45 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $146k | 1.2k | 117.08 | |
Abbvie (ABBV) | 0.1 | $143k | 3.5k | 40.86 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $123k | 1.6k | 76.88 | |
Medtronic | 0.1 | $122k | 2.6k | 46.92 | |
Gilead Sciences (GILD) | 0.1 | $115k | 2.4k | 48.94 | |
Abbott Laboratories (ABT) | 0.1 | $99k | 2.8k | 35.36 | |
Amazon (AMZN) | 0.1 | $107k | 400.00 | 267.50 | |
iShares MSCI Japan Index | 0.1 | $98k | 9.1k | 10.79 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $98k | 1.0k | 94.59 | |
Market Vectors Emerging Mkts Local ETF | 0.1 | $98k | 3.6k | 27.06 | |
Hewlett-Packard Company | 0.1 | $87k | 3.7k | 23.84 | |
Pvh Corporation (PVH) | 0.1 | $85k | 800.00 | 106.25 | |
U.S. Bancorp (USB) | 0.1 | $78k | 2.3k | 33.91 | |
Macy's (M) | 0.1 | $82k | 2.0k | 42.05 | |
Vodafone | 0.1 | $77k | 2.7k | 28.52 | |
0.1 | $71k | 90.00 | 788.89 | ||
Energy Select Sector SPDR (XLE) | 0.1 | $71k | 900.00 | 78.89 | |
Crexus Investment | 0.1 | $74k | 5.7k | 12.98 | |
Market Vectors Brazil Small Cap ETF | 0.1 | $73k | 1.8k | 40.56 | |
PNC Financial Services (PNC) | 0.0 | $67k | 1.0k | 67.00 | |
Pfizer (PFE) | 0.0 | $62k | 2.2k | 28.84 | |
Morgan Stanley (MS) | 0.0 | $56k | 2.6k | 21.96 | |
Sally Beauty Holdings (SBH) | 0.0 | $62k | 2.1k | 29.52 | |
Merck & Co (MRK) | 0.0 | $51k | 1.2k | 44.35 | |
ProShares UltraShort Euro (EUO) | 0.0 | $38k | 1.9k | 20.00 | |
Devon Energy Corporation (DVN) | 0.0 | $31k | 550.00 | 56.36 | |
Coach | 0.0 | $35k | 700.00 | 50.00 | |
Marvell Technology Group | 0.0 | $36k | 3.4k | 10.59 | |
CenterPoint Energy (CNP) | 0.0 | $34k | 1.4k | 24.29 | |
Agnico (AEM) | 0.0 | $37k | 900.00 | 41.11 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $33k | 600.00 | 55.00 | |
Market Vector Russia ETF Trust | 0.0 | $36k | 1.3k | 27.69 | |
Templeton Russia & East European Fund | 0.0 | $35k | 2.4k | 14.58 | |
Gt Solar Int'l | 0.0 | $21k | 6.5k | 3.23 | |
D Stemline Therapeutics | 0.0 | $21k | 1.8k | 11.67 |