Nan Shan Life Insurance as of Dec. 31, 2014
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 50 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 7.8 | $64M | 619k | 103.25 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 6.0 | $49M | 1.1M | 46.39 | |
| Johnson & Johnson (JNJ) | 5.8 | $47M | 450k | 104.57 | |
| Verizon Communications (VZ) | 5.4 | $44M | 935k | 46.78 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $37M | 1.5M | 24.73 | |
| Amazon (AMZN) | 4.3 | $35M | 114k | 310.35 | |
| Nike (NKE) | 4.0 | $32M | 335k | 96.15 | |
| Chevron Corporation (CVX) | 3.2 | $26M | 233k | 112.18 | |
| International Business Machines (IBM) | 3.2 | $26M | 163k | 160.44 | |
| General Electric Company | 3.2 | $26M | 1.0M | 25.27 | |
| Cummins (CMI) | 3.2 | $26M | 179k | 144.17 | |
| 3.1 | $25M | 47k | 530.65 | ||
| Starbucks Corporation (SBUX) | 3.0 | $24M | 296k | 82.05 | |
| Pepsi (PEP) | 2.8 | $23M | 238k | 94.56 | |
| Bristol Myers Squibb (BMY) | 2.4 | $19M | 326k | 59.03 | |
| Estee Lauder Companies (EL) | 2.3 | $19M | 247k | 76.20 | |
| iShares Dow Jones US Financial (IYF) | 2.3 | $19M | 209k | 90.20 | |
| Emerson Electric (EMR) | 2.1 | $17M | 280k | 61.73 | |
| Mattel (MAT) | 1.9 | $15M | 489k | 30.94 | |
| United Parcel Service (UPS) | 1.9 | $15M | 136k | 111.17 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $15M | 280k | 53.46 | |
| Analog Devices (ADI) | 1.8 | $15M | 268k | 55.52 | |
| 3M Company (MMM) | 1.8 | $15M | 88k | 164.32 | |
| Apple (AAPL) | 1.7 | $14M | 127k | 110.38 | |
| CenterPoint Energy (CNP) | 1.6 | $13M | 574k | 23.43 | |
| Google Inc Class C | 1.6 | $13M | 25k | 526.42 | |
| Norfolk Southern (NSC) | 1.6 | $13M | 116k | 109.61 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 128k | 91.09 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $10M | 88k | 115.55 | |
| McDonald's Corporation (MCD) | 1.2 | $9.9M | 106k | 93.70 | |
| Cisco Systems (CSCO) | 1.2 | $9.9M | 357k | 27.81 | |
| priceline.com Incorporated | 0.9 | $7.5M | 6.6k | 1140.15 | |
| Facebook Inc cl a (META) | 0.9 | $7.4M | 95k | 78.02 | |
| Monsanto Company | 0.9 | $7.2M | 61k | 119.47 | |
| Vanguard Financials ETF (VFH) | 0.9 | $7.2M | 145k | 49.71 | |
| SanDisk Corporation | 0.8 | $6.7M | 68k | 97.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $6.3M | 77k | 81.17 | |
| Xilinx | 0.7 | $5.6M | 128k | 43.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $5.3M | 68k | 78.57 | |
| Cognex Corporation (CGNX) | 0.6 | $4.9M | 118k | 41.33 | |
| Tesla Motors (TSLA) | 0.6 | $4.9M | 22k | 222.41 | |
| Goldman Sachs (GS) | 0.6 | $4.8M | 25k | 193.84 | |
| salesforce (CRM) | 0.5 | $4.2M | 71k | 59.31 | |
| stock | 0.5 | $4.2M | 72k | 58.95 | |
| Sensata Technologies Hldg Bv | 0.5 | $3.8M | 73k | 52.41 | |
| Solarcity | 0.4 | $3.4M | 63k | 53.48 | |
| Yelp Inc cl a (YELP) | 0.2 | $1.3M | 25k | 54.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $529k | 1.0k | 529.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $497k | 6.5k | 76.46 | |
| Pandora Media | 0.1 | $499k | 28k | 17.82 |
