Nan Shan Life Insurance

Nan Shan Life Insurance as of Sept. 30, 2015

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 68 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 18.0 $327M 3.9M 83.29
SPDR Barclays Capital Convertible SecETF (CWB) 12.1 $220M 4.9M 44.72
SPDR Barclays Capital High Yield B 8.8 $159M 4.5M 35.66
Powershares Senior Loan Portfo mf 6.7 $121M 5.3M 23.04
Proshares Ultrashort 20+y Tr etf (TBT) 5.8 $105M 2.4M 43.37
Verizon Communications (VZ) 4.4 $80M 1.8M 43.51
Johnson & Johnson (JNJ) 2.2 $39M 421k 93.35
Bristol Myers Squibb (BMY) 2.0 $37M 626k 59.20
Pepsi (PEP) 1.7 $31M 328k 94.30
Texas Instruments Incorporated (TXN) 1.7 $31M 625k 49.52
United Parcel Service (UPS) 1.6 $30M 301k 98.69
General Electric Company 1.6 $28M 1.1M 25.22
Visa (V) 1.4 $25M 359k 69.66
Medtronic (MDT) 1.4 $24M 365k 66.94
3M Company (MMM) 1.3 $24M 171k 141.77
Cisco Systems (CSCO) 1.3 $23M 888k 26.25
Financial Select Sector SPDR (XLF) 1.2 $22M 984k 22.66
Monsanto Company 1.2 $22M 255k 85.34
Cummins (CMI) 1.2 $22M 200k 108.58
Ambarella (AMBA) 1.2 $22M 375k 57.79
Kimberly-Clark Corporation (KMB) 1.1 $20M 187k 109.04
McDonald's Corporation (MCD) 1.1 $20M 203k 98.53
Vanguard Financials ETF (VFH) 1.1 $20M 425k 46.29
Apple (AAPL) 1.1 $19M 173k 110.30
Allergan 0.9 $17M 62k 271.81
Genuine Parts Company (GPC) 0.9 $16M 188k 82.89
Biogen Idec (BIIB) 0.8 $15M 53k 291.82
Oracle Corporation (ORCL) 0.8 $16M 428k 36.12
Goldman Sachs (GS) 0.8 $15M 88k 173.76
Air Products & Chemicals (APD) 0.8 $15M 118k 127.58
Palo Alto Networks (PANW) 0.8 $15M 85k 172.00
Norfolk Southern (NSC) 0.8 $14M 180k 76.40
Procter & Gamble Company (PG) 0.8 $14M 190k 71.94
Mobileye 0.7 $13M 289k 45.48
Facebook Inc cl a (META) 0.7 $13M 143k 89.90
Google 0.7 $13M 20k 638.35
iShares Dow Jones US Financial (IYF) 0.7 $12M 146k 84.11
ARM Holdings 0.7 $12M 278k 43.25
Direxion Shs Etf Tr Daily 20+ 0.6 $11M 400k 27.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $9.5M 120k 79.33
Nxp Semiconductors N V (NXPI) 0.5 $9.5M 109k 87.07
Comcast Corporation (CMCSA) 0.5 $9.1M 160k 56.88
Novo Nordisk A/S (NVO) 0.5 $8.7M 160k 54.24
Waste Management (WM) 0.5 $8.6M 172k 49.82
Google Inc Class C 0.4 $7.5M 12k 608.44
Cognex Corporation (CGNX) 0.4 $6.9M 200k 34.37
Amazon (AMZN) 0.3 $6.1M 12k 511.92
Netflix (NFLX) 0.3 $5.2M 50k 103.26
E.I. du Pont de Nemours & Company 0.3 $5.0M 103k 48.20
iShares MSCI Japan Index 0.3 $4.9M 431k 11.43
Level 3 Communications 0.3 $4.7M 108k 43.69
iShares MSCI Italy Index 0.2 $4.1M 285k 14.32
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $3.7M 38k 98.47
Vanguard Energy ETF (VDE) 0.2 $3.8M 45k 84.76
Akamai Technologies (AKAM) 0.2 $3.7M 53k 69.07
Ishares Tr hdg msci germn (HEWG) 0.2 $3.6M 158k 22.69
Analog Devices (ADI) 0.2 $3.4M 60k 56.42
Technology SPDR (XLK) 0.2 $3.4M 86k 39.50
Emerson Electric (EMR) 0.2 $3.3M 75k 44.17
SPDR S&P Oil & Gas Explore & Prod. 0.2 $3.3M 99k 32.84
Starbucks Corporation (SBUX) 0.2 $2.8M 50k 56.84
Sensata Technologies Hldg Bv 0.1 $2.8M 63k 44.33
Nike (NKE) 0.1 $2.5M 20k 122.95
PowerShares QQQ Trust, Series 1 0.1 $1.2M 12k 101.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.3M 25k 54.68
Rydex S&P Equal Weight Technology 0.1 $1.0M 12k 85.15
First Trust DJ Internet Index Fund (FDN) 0.0 $613k 9.3k 66.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $364k 4.5k 81.38