Nan Shan Life Insurance as of Dec. 31, 2015
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 17.6 | $307M | 3.8M | 80.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 12.2 | $213M | 4.9M | 43.28 | |
| SPDR Barclays Capital High Yield B | 12.0 | $210M | 6.2M | 33.91 | |
| Powershares Senior Loan Portfo mf | 7.2 | $126M | 5.6M | 22.40 | |
| Verizon Communications (VZ) | 4.8 | $84M | 1.8M | 46.22 | |
| Bristol Myers Squibb (BMY) | 4.5 | $80M | 1.2M | 68.79 | |
| Visa (V) | 2.2 | $38M | 489k | 77.55 | |
| Pepsi (PEP) | 1.9 | $32M | 325k | 99.92 | |
| Palo Alto Networks (PANW) | 1.8 | $31M | 174k | 176.14 | |
| Skechers USA (SKX) | 1.6 | $29M | 944k | 30.21 | |
| Amazon (AMZN) | 1.6 | $28M | 41k | 675.90 | |
| Nike (NKE) | 1.5 | $27M | 426k | 62.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.5 | $26M | 600k | 44.07 | |
| 3M Company (MMM) | 1.5 | $26M | 171k | 150.64 | |
| Monsanto Company | 1.4 | $25M | 255k | 98.52 | |
| Cisco Systems (CSCO) | 1.4 | $24M | 888k | 27.16 | |
| McDonald's Corporation (MCD) | 1.4 | $24M | 203k | 118.14 | |
| Facebook Inc cl a (META) | 1.4 | $24M | 228k | 104.66 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $23M | 416k | 54.81 | |
| Ambarella (AMBA) | 1.3 | $22M | 394k | 55.74 | |
| Allergan | 1.1 | $20M | 62k | 312.50 | |
| Apple (AAPL) | 1.0 | $18M | 173k | 105.26 | |
| Cummins (CMI) | 1.0 | $17M | 194k | 88.01 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $17M | 130k | 127.30 | |
| Biogen Idec (BIIB) | 0.9 | $16M | 53k | 306.34 | |
| Genuine Parts Company (GPC) | 0.9 | $16M | 188k | 85.89 | |
| Goldman Sachs (GS) | 0.9 | $16M | 88k | 180.23 | |
| Oracle Corporation (ORCL) | 0.9 | $16M | 428k | 36.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $16M | 20k | 778.00 | |
| Air Products & Chemicals (APD) | 0.9 | $15M | 118k | 130.11 | |
| Norfolk Southern (NSC) | 0.9 | $15M | 180k | 84.59 | |
| United Parcel Service (UPS) | 0.8 | $14M | 150k | 96.23 | |
| Mobileye | 0.8 | $14M | 322k | 42.28 | |
| ARM Holdings | 0.7 | $13M | 278k | 45.24 | |
| MasterCard Incorporated (MA) | 0.6 | $10M | 107k | 97.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $9.4M | 12k | 758.86 | |
| Novo Nordisk A/S (NVO) | 0.5 | $9.3M | 160k | 58.08 | |
| Comcast Corporation (CMCSA) | 0.5 | $9.0M | 160k | 56.43 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $9.2M | 109k | 84.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.5M | 141k | 60.03 | |
| Jd (JD) | 0.5 | $8.1M | 251k | 32.27 | |
| Netflix (NFLX) | 0.4 | $7.3M | 64k | 114.38 | |
| Cognex Corporation (CGNX) | 0.4 | $6.8M | 200k | 33.77 | |
| Level 3 Communications | 0.3 | $5.9M | 108k | 54.36 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $5.8M | 66k | 88.38 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.3M | 80k | 66.60 | |
| iShares MSCI Japan Index | 0.3 | $5.1M | 418k | 12.12 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $4.6M | 193k | 23.83 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $3.9M | 38k | 102.63 | |
| iShares MSCI Italy Index | 0.2 | $3.9M | 285k | 13.74 | |
| Vanguard Energy ETF (VDE) | 0.2 | $3.7M | 45k | 83.11 | |
| Emerson Electric (EMR) | 0.2 | $3.6M | 75k | 47.83 | |
| Analog Devices (ADI) | 0.2 | $3.3M | 60k | 55.32 | |
| Akamai Technologies (AKAM) | 0.2 | $2.8M | 53k | 52.63 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $2.6M | 86k | 30.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $333k | 2.1k | 161.42 |
