Nan Shan Life Insurance as of June 30, 2015
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 77 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital Convertible SecETF (CWB) | 12.6 | $234M | 4.9M | 47.57 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 7.5 | $139M | 2.8M | 49.79 | |
Powershares Senior Loan Portfo mf | 5.4 | $101M | 4.2M | 23.79 | |
SPDR Barclays Capital High Yield B | 4.0 | $75M | 2.0M | 38.43 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.7 | $68M | 769k | 88.80 | |
Financial Select Sector SPDR (XLF) | 3.0 | $56M | 2.3M | 24.38 | |
Starbucks Corporation (SBUX) | 2.6 | $48M | 897k | 53.61 | |
Bristol Myers Squibb (BMY) | 2.4 | $44M | 668k | 66.54 | |
Amazon (AMZN) | 2.2 | $42M | 96k | 434.09 | |
Johnson & Johnson (JNJ) | 2.2 | $41M | 417k | 97.46 | |
Verizon Communications (VZ) | 1.9 | $36M | 768k | 46.61 | |
Allergan | 1.8 | $34M | 111k | 303.46 | |
General Electric Company | 1.8 | $33M | 1.2M | 26.57 | |
Apple (AAPL) | 1.8 | $33M | 259k | 125.43 | |
Texas Instruments Incorporated (TXN) | 1.7 | $32M | 625k | 51.51 | |
Procter & Gamble Company (PG) | 1.6 | $30M | 389k | 78.24 | |
United Parcel Service (UPS) | 1.6 | $29M | 300k | 96.91 | |
1.5 | $29M | 53k | 540.04 | ||
Direxion Shs Etf Tr Daily 20+ | 1.5 | $28M | 825k | 34.13 | |
Monsanto Company | 1.5 | $27M | 255k | 106.59 | |
Pepsi (PEP) | 1.5 | $27M | 290k | 93.34 | |
3M Company (MMM) | 1.4 | $26M | 171k | 154.30 | |
International Business Machines (IBM) | 1.4 | $26M | 163k | 162.66 | |
Cummins (CMI) | 1.4 | $26M | 200k | 131.19 | |
Facebook Inc cl a (META) | 1.3 | $25M | 287k | 85.76 | |
Cisco Systems (CSCO) | 1.3 | $24M | 888k | 27.46 | |
Visa (V) | 1.3 | $24M | 359k | 67.15 | |
Medtronic (MDT) | 1.3 | $24M | 321k | 74.10 | |
Nike (NKE) | 1.3 | $23M | 217k | 108.02 | |
Chevron Corporation (CVX) | 1.2 | $23M | 233k | 96.47 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $20M | 187k | 105.97 | |
E.I. du Pont de Nemours & Company | 1.1 | $20M | 309k | 63.95 | |
ARM Holdings | 1.1 | $20M | 399k | 49.27 | |
McDonald's Corporation (MCD) | 1.0 | $19M | 203k | 95.07 | |
priceline.com Incorporated | 1.0 | $19M | 17k | 1151.37 | |
Vanguard Financials ETF (VFH) | 1.0 | $19M | 380k | 49.67 | |
iShares Dow Jones US Financial (IYF) | 1.0 | $19M | 209k | 89.74 | |
Cognex Corporation (CGNX) | 1.0 | $19M | 388k | 48.10 | |
Norfolk Southern (NSC) | 1.0 | $18M | 207k | 87.36 | |
Emerson Electric (EMR) | 0.9 | $18M | 317k | 55.43 | |
Biogen Idec (BIIB) | 0.9 | $17M | 43k | 403.95 | |
Oracle Corporation (ORCL) | 0.9 | $17M | 428k | 40.30 | |
Genuine Parts Company (GPC) | 0.9 | $17M | 188k | 89.53 | |
Palo Alto Networks (PANW) | 0.9 | $17M | 97k | 174.70 | |
Air Products & Chemicals (APD) | 0.9 | $16M | 118k | 136.83 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $15M | 189k | 79.55 | |
Google Inc Class C | 0.7 | $13M | 26k | 520.52 | |
Waste Management (WM) | 0.7 | $13M | 280k | 46.35 | |
Mattel (MAT) | 0.7 | $13M | 489k | 25.69 | |
Goldman Sachs (GS) | 0.6 | $12M | 57k | 208.79 | |
BorgWarner (BWA) | 0.6 | $12M | 208k | 56.84 | |
CenterPoint Energy (CNP) | 0.5 | $9.1M | 480k | 19.03 | |
salesforce (CRM) | 0.5 | $8.4M | 120k | 69.63 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $7.7M | 79k | 98.20 | |
Tesla Motors (TSLA) | 0.3 | $5.9M | 22k | 268.27 | |
SanDisk Corporation | 0.3 | $5.7M | 99k | 58.22 | |
Level 3 Communications | 0.3 | $5.7M | 108k | 52.67 | |
Xilinx | 0.3 | $5.7M | 128k | 44.16 | |
Intuitive Surgical (ISRG) | 0.3 | $5.3M | 11k | 484.55 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $5.4M | 116k | 46.66 | |
Catamaran | 0.3 | $5.4M | 89k | 61.08 | |
Akamai Technologies (AKAM) | 0.3 | $4.7M | 68k | 69.82 | |
Vanguard Energy ETF (VDE) | 0.3 | $4.8M | 45k | 106.96 | |
Sensata Technologies Hldg Bv | 0.2 | $4.2M | 79k | 52.73 | |
stock | 0.2 | $3.9M | 57k | 69.63 | |
Solarcity | 0.2 | $3.4M | 63k | 53.55 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.4M | 37k | 64.30 | |
Technology SPDR (XLK) | 0.1 | $2.1M | 50k | 41.40 | |
Netflix (NFLX) | 0.1 | $1.8M | 2.8k | 656.79 | |
Yelp Inc cl a (YELP) | 0.1 | $1.6M | 37k | 43.04 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.3M | 35k | 36.63 | |
Rydex S&P Equal Weight Technology | 0.1 | $1.1M | 12k | 90.22 | |
Pandora Media | 0.1 | $1.1M | 72k | 15.54 | |
iRobot Corporation (IRBT) | 0.1 | $956k | 30k | 31.87 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $619k | 10k | 61.59 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $412k | 4.5k | 92.11 | |
Factorshares Tr ise cyber sec | 0.0 | $347k | 11k | 31.55 |