Nan Shan Life Insurance

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
Google 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