Nan Shan Life Insurance

Nan Shan Life Insurance as of June 30, 2017

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 69 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $256M 1.8M 144.02
Powershares Senior Loan Portfo mf 6.1 $241M 10M 23.14
Starwood Property Trust (STWD) 5.5 $215M 9.6M 22.39
Goldman Sachs (GS) 5.2 $203M 915k 221.90
New Residential Investment (RITM) 5.0 $197M 13M 15.56
Agnc Invt Corp Com reit (AGNC) 4.2 $166M 7.8M 21.29
Facebook Inc cl a (META) 3.8 $151M 999k 150.98
SPDR Barclays Capital High Yield B 3.7 $144M 3.9M 37.20
EOG Resources (EOG) 3.6 $141M 1.6M 90.52
Phillips 66 (PSX) 3.4 $135M 1.6M 82.69
SPDR Barclays Capital Convertible SecETF (CWB) 2.9 $115M 2.3M 49.62
Verizon Communications (VZ) 2.8 $109M 2.4M 44.66
Pimco Dynamic Credit Income other 2.8 $109M 4.9M 22.32
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $103M 1.2M 88.39
JPMorgan Chase & Co. (JPM) 2.4 $94M 1.0M 91.40
Amazon (AMZN) 2.2 $86M 89k 968.00
Bristol Myers Squibb (BMY) 2.1 $83M 1.5M 55.72
Kinder Morgan (KMI) 2.1 $83M 4.3M 19.16
Visa (V) 2.1 $82M 870k 93.78
Annaly Capital Management 2.1 $81M 6.7M 12.05
Parsley Energy Inc-class A 2.0 $77M 2.8M 27.75
Kkr Real Estate Finance Trust (KREF) 1.9 $75M 3.5M 21.50
Bank of America Corporation (BAC) 1.9 $74M 3.1M 24.26
Nike (NKE) 1.8 $72M 1.2M 59.00
Pioneer Natural Resources (PXD) 1.7 $68M 425k 159.58
Broad 1.7 $66M 284k 233.05
Pimco Dynamic Incm Fund (PDI) 1.6 $64M 2.1M 30.18
Alphabet Inc Class A cs (GOOGL) 1.6 $61M 66k 929.67
Apollo Commercial Real Est. Finance (ARI) 1.5 $58M 3.1M 18.55
Mortgage Reit Index real (REM) 1.4 $53M 1.1M 46.38
Australia & New Zeala Bkg 14 debt 4.400% 5/1 1.3 $50M 50M 1.00
Applied Materials (AMAT) 1.2 $48M 1.2M 41.31
Exxon Mobil Corporation (XOM) 1.1 $44M 543k 80.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $33M 272k 120.51
Vanguard REIT ETF (VNQ) 0.7 $27M 325k 83.23
Halliburton Company (HAL) 0.7 $26M 617k 42.71
SPDR S&P China (GXC) 0.6 $22M 246k 89.28
Coherent 0.5 $20M 88k 224.99
TJX Companies (TJX) 0.5 $18M 250k 72.17
Microsoft Corporation (MSFT) 0.4 $17M 249k 68.93
Vanguard Emerging Markets ETF (VWO) 0.4 $15M 363k 40.83
Edwards Lifesciences (EW) 0.3 $13M 110k 118.24
Schlumberger (SLB) 0.3 $13M 200k 65.84
iShares MSCI EMU Index (EZU) 0.3 $12M 307k 40.32
Paccar (PCAR) 0.3 $12M 178k 66.04
Celgene Corporation 0.3 $11M 83k 129.87
Himax Technologies (HIMX) 0.2 $7.1M 863k 8.20
Lam Research Corporation (LRCX) 0.2 $7.0M 50k 141.43
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.8M 31k 222.05
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.3M 167k 31.92
Energy Select Sector SPDR (XLE) 0.1 $5.1M 79k 64.92
Vanguard Total Stock Market ETF (VTI) 0.1 $5.0M 40k 124.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $5.0M 180k 27.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $5.0M 89k 56.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.9M 75k 65.20
iShares Dow Jones US Real Estate (IYR) 0.1 $4.8M 60k 79.77
Ishares Inc core msci emkt (IEMG) 0.1 $4.4M 89k 50.04
Allergan 0.1 $4.1M 17k 243.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.1M 78k 52.01
Vanguard Energy ETF (VDE) 0.1 $4.0M 45k 88.51
Union Pacific Corporation (UNP) 0.1 $3.4M 31k 108.90
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.4M 59k 57.77
Ishares Msci Japan (EWJ) 0.1 $3.4M 64k 53.64
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.3M 30k 109.37
Skyworks Solutions (SWKS) 0.0 $1.6M 16k 95.93
Ambarella (AMBA) 0.0 $1.1M 22k 48.57
iShares S&P 500 Index (IVV) 0.0 $803k 3.3k 243.33
Ishares Tr msci usavalfct (VLUE) 0.0 $824k 11k 73.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $315k 5.8k 54.71