Nan Shan Life Insurance

Nan Shan Life Insurance as of March 31, 2015

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 72 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 9.3 $132M 3.4M 39.22
iShares iBoxx $ High Yid Corp Bond (HYG) 8.6 $122M 1.3M 90.61
SPDR Barclays Capital Convertible SecETF (CWB) 4.9 $70M 1.5M 47.76
PowerShares QQQ Trust, Series 1 3.7 $53M 498k 105.60
Proshares Ultrashort 20+y Tr etf (TBT) 3.1 $44M 1.1M 41.87
Verizon Communications (VZ) 3.0 $43M 887k 48.63
Nike (NKE) 3.0 $42M 417k 100.33
Financial Select Sector SPDR (XLF) 2.7 $39M 1.6M 24.11
Johnson & Johnson (JNJ) 2.6 $37M 367k 100.60
Amazon (AMZN) 2.5 $36M 96k 372.10
Procter & Gamble Company (PG) 2.4 $34M 409k 81.94
Starbucks Corporation (SBUX) 2.3 $33M 348k 94.70
Bristol Myers Squibb (BMY) 2.2 $32M 488k 64.50
Pepsi (PEP) 2.2 $31M 327k 95.62
Texas Instruments Incorporated (TXN) 2.1 $30M 529k 57.18
Actavis 2.1 $29M 99k 297.62
General Electric Company 1.9 $27M 1.1M 24.81
International Business Machines (IBM) 1.8 $26M 163k 160.50
Google 1.8 $26M 47k 554.71
United Parcel Service (UPS) 1.8 $26M 268k 96.94
Cummins (CMI) 1.8 $25M 179k 138.64
Chevron Corporation (CVX) 1.7 $25M 233k 104.98
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $25M 370k 66.14
Monsanto Company 1.7 $24M 215k 112.54
Powershares Senior Loan Portfo mf 1.4 $20M 831k 24.09
McDonald's Corporation (MCD) 1.4 $20M 203k 97.44
Cisco Systems (CSCO) 1.3 $19M 688k 27.53
iShares Dow Jones US Financial (IYF) 1.3 $19M 209k 89.05
Kimberly-Clark Corporation (KMB) 1.3 $18M 169k 107.11
Emerson Electric (EMR) 1.3 $18M 317k 56.62
Medtronic (MDT) 1.2 $18M 227k 77.99
Genuine Parts Company (GPC) 1.2 $18M 188k 93.19
Analog Devices (ADI) 1.2 $17M 268k 63.00
priceline.com Incorporated 1.1 $15M 13k 1164.14
Google Inc Class C 1.0 $14M 25k 547.99
3M Company (MMM) 0.9 $13M 80k 164.94
Facebook Inc cl a (META) 0.9 $12M 148k 82.22
CenterPoint Energy (CNP) 0.8 $12M 574k 20.41
Cognex Corporation (CGNX) 0.8 $11M 228k 49.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $11M 139k 81.97
Mattel (MAT) 0.8 $11M 489k 22.85
Goldman Sachs (GS) 0.8 $11M 57k 187.98
Oracle Corporation (ORCL) 0.8 $11M 248k 43.15
Norfolk Southern (NSC) 0.6 $9.1M 88k 102.92
Palo Alto Networks (PANW) 0.6 $8.3M 57k 146.07
Qualcomm (QCOM) 0.5 $7.4M 107k 69.34
Vanguard Financials ETF (VFH) 0.5 $7.1M 145k 49.28
SanDisk Corporation 0.4 $6.3M 99k 63.62
Vanguard Dividend Appreciation ETF (VIG) 0.4 $6.2M 77k 80.47
Te Connectivity Ltd for (TEL) 0.4 $5.9M 82k 71.62
Sensata Technologies Hldg Bv 0.4 $5.7M 100k 57.45
Xilinx 0.4 $5.4M 128k 42.29
Catamaran 0.4 $5.3M 89k 59.54
Vanguard Energy ETF (VDE) 0.3 $4.9M 45k 109.27
E.I. du Pont de Nemours & Company 0.3 $4.8M 68k 71.47
salesforce (CRM) 0.3 $4.8M 71k 66.82
Apple (AAPL) 0.3 $4.2M 34k 124.44
Tesla Motors (TSLA) 0.3 $4.2M 22k 188.77
Factorshares Tr ise cyber sec 0.3 $3.9M 139k 27.97
stock 0.2 $3.3M 57k 59.20
Solarcity 0.2 $3.2M 63k 51.28
F5 Networks (FFIV) 0.2 $3.1M 27k 114.93
SPDR S&P Oil & Gas Explore & Prod. 0.2 $3.1M 60k 51.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $3.1M 33k 94.03
Intuitive Surgical (ISRG) 0.2 $3.0M 6.0k 505.00
Rydex S&P Equal Weight Technology 0.2 $2.8M 31k 91.90
Market Vectors Oil Service Etf 0.1 $1.9M 55k 33.71
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.3M 35k 37.94
Netflix (NFLX) 0.1 $1.2M 2.8k 416.79
Yelp Inc cl a (YELP) 0.1 $1.2M 25k 47.32
iRobot Corporation (IRBT) 0.1 $979k 30k 32.63
Pandora Media 0.1 $908k 56k 16.21