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Fund Holdings of AMERICAN INDEPENDENCE FINANCIAL SERVICES LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-07 | 2010-11-22 | 2010-08-17 | 2010-05-18 | 2010-02-16 | 2009-11-16 | 2009-08-12 | 2009-05-12 | 2009-02-17 | 2008-11-14 | 2008-08-08 | 2008-05-08 |

1. Fund Information

Fund NameAMERICAN INDEPENDENCE FINANCIAL SERVICES LLC
Fund Manager
Address230 PARK AVENUE, SUITE 534,
NEW YORK, NY, 10169
::Google Map
Phone(646) 747-3475
13F Asset Last Qtr$176,320,000
13F Asset This Qtr$198,257,000
Asset Change12.44%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DISNEY (WALT) CO. (THE)DIS206,932$7,760Added 0.10%3.91%
2.)OCCIDENTAL PETROLEUM CORPOXY79,104$7,412Added 0.30%3.74%
3.)VIACOM INC CL B VIA-B141,049$6,405Added 0.46%3.23%
4.)DIAGEO PLCDEO72,643$6,350Unchanged3.20%
5.)COVIDIEN PLC, DUBLINSHSCOV134,391$6,049New3.05%
6.)CUMMINS, INC.CMI65,061$5,727Added 978.06%2.89%
7.)CAPITAL ONE FINANCIAL CORPCOF134,086$5,670Added 54.68%2.86%
8.)STARBUCKS CORPORATIONSBUX116,424$5,357Cut -25.43%2.70%
9.)BARRICK GOLD CORP.ABX117,118$5,300Unchanged2.67%
10.)GENERAL DYNAMICS CORP.GD79,025$5,248Cut -1.53%2.65%
11.)OMNICOM GROUP, INC.OMC117,439$5,235Unchanged2.64%
12.)THERMO FISHER SCIENTIFIC INCTMO116,188$5,225New2.64%
13.)MOSAIC COMPANY NEWMOS99,318$5,009New2.53%
14.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX135,340$4,979Added 89.10%2.51%
15.)CITIGROUP INC NEWC186,510$4,907New2.48%
16.)EMC CORP. (MA)EMC212,201$4,571Added 1.02%2.31%
17.)THE CHILDREN PLACE RETAIL STORES, INC.PLCE82,397$4,377Added 15.51%2.21%
18.)WAL-MART STORES, INC.WMT72,053$4,306Added 2.58%2.17%
19.)PRUDENTIAL FINANCIAL, INC.PRU84,261$4,223Unchanged2.13%
20.)ISHARES TRUST S&P 500 INDEX FUNDIVV31,504$3,968Added 26.10%2.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COVIDIEN PLC, DUBLINSHSCOV134,391$6,0493.05%
2.)THERMO FISHER SCIENTIFIC INCTMO116,188$5,2252.64%
3.)MOSAIC COMPANY NEWMOS99,318$5,0092.53%
4.)CITIGROUP INC NEWC186,510$4,9072.48%
5.)JOHNSON CONTROLS INCJCI114,275$3,5721.80%
6.)TIME WARNER INCTWX86,647$3,1311.58%
7.)CATERPILLAR INC.CAT34,270$3,1051.57%
8.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK150,000$2,9871.51%
9.)POTASH CORP. OF SASKATCHEWAN INC.POT70,942$2,9281.48%
10.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY16,490$1,3930.70%
11.)ADOBE SYSTEMS INCORPORATEDADBE15,080$4260.21%
12.)SOTHEBYBID14,805$4220.21%
13.)SUNPOWER CORPORATIONSPWR59,440$3700.19%
14.)NOBLE ENERGY, INC.NBL1,800$1700.09%
15.)MANULIFE FINANCIAL CORP.PUTMFC14,500$1540.08%
16.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA2,770$1120.06%
17.)JONES GROUP INCJNY6,740$710.04%
18.)MEDIVATION, INC.MDVN1,550$710.04%
19.)ARIAD PHARMACEUTICALS, INC.ARIA4,345$530.03%
20.)BIOLASE TECHNOLOGY, INC.BLTI20,555$530.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LAS VEGAS SANDS CORPLVS134,098$5,1412.92%
2.)PEPSICO INC.PEP74,637$4,6202.62%
3.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA108,021$4,0642.31%
4.)UNITED PARCEL SERVICE INCUPS57,021$3,6012.04%
5.)PROCTER & GAMBLE CO.PG54,400$3,4371.95%
6.)HARRIS CORP.HRS70,528$2,4101.37%
7.)JARDEN CORP.JAH30,000$8480.48%
8.)PHARMASSET, INC.VRUS7,230$5960.34%
9.)KOHL CORP.KSS9,689$4760.27%
10.)INCYTE CORPORATIONINCY33,115$4630.26%
11.)LAUDER (ESTEE) COS., INC. (THE)EL4,135$3630.21%
12.)DOW CHEMICAL CO.DOW15,000$3370.19%
13.)ROVI CORPORATIONROVI7,765$3340.19%
14.)JUNIPER NETWORKS INCJNPR17,768$3070.17%
15.)RIVERBED TECHNOLOGY, INC.RVBD15,023$3000.17%
16.)SUNPOWER CORPORATIONSPWRA25,265$2040.12%
17.)ASML HOLDING N.V. - ADS REPRESENTS 1 ORDINARY SHAREASML3,244$1120.06%
18.)PS DB USD IDX BL FDUUP3,800$850.05%
19.)PROSHARES ULTRASHORT S&P 500SDS3,000$760.04%
20.)INTEL CORPORATIONINTC3,450$740.04%