Nan Shan Life Insurance

Nan Shan Life Insurance as of March 31, 2016

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 14.0 $322M 3.9M 81.69
SPDR Barclays Capital High Yield B 11.3 $260M 7.6M 34.25
SPDR Barclays Capital Convertible SecETF (CWB) 7.9 $181M 4.2M 43.20
Powershares Senior Loan Portfo mf 5.6 $128M 5.6M 22.72
Verizon Communications (VZ) 4.4 $101M 1.9M 54.08
Phillips 66 (PSX) 4.1 $95M 1.1M 86.59
Proshares Ultrashort 20+y Tr etf (TBT) 3.5 $80M 2.2M 36.86
Bristol Myers Squibb (BMY) 3.5 $80M 1.3M 63.88
Skechers USA (SKX) 3.4 $78M 2.5M 30.45
Nike (NKE) 2.6 $60M 968k 61.47
Amazon (AMZN) 2.4 $56M 95k 593.64
Visa (V) 2.3 $52M 680k 76.48
McDonald's Corporation (MCD) 2.2 $51M 402k 125.68
Palo Alto Networks (PANW) 2.0 $46M 283k 163.14
American International (AIG) 1.8 $43M 786k 54.05
Jd (JD) 1.8 $42M 1.6M 26.50
Facebook Inc cl a (META) 1.5 $34M 299k 114.10
Ctrip.com International 1.3 $30M 666k 44.26
Industries N shs - a - (LYB) 1.2 $29M 337k 85.58
MasterCard Incorporated (MA) 1.2 $27M 282k 94.50
Health Care SPDR (XLV) 1.1 $26M 385k 67.78
Netflix (NFLX) 1.1 $26M 253k 102.23
Monsanto Company 1.0 $22M 255k 87.74
Microsoft Corporation (MSFT) 0.9 $21M 388k 55.23
Ambarella (AMBA) 0.9 $20M 444k 44.70
Alphabet Inc Class A cs (GOOGL) 0.9 $20M 26k 762.91
Apple (AAPL) 0.8 $19M 173k 108.99
Kimberly-Clark Corporation (KMB) 0.8 $18M 130k 134.51
Allergan 0.8 $18M 65k 268.03
Air Products & Chemicals (APD) 0.7 $17M 118k 144.05
Comcast Corporation (CMCSA) 0.7 $17M 272k 61.08
Oracle Corporation (ORCL) 0.7 $16M 400k 40.91
iShares NASDAQ Biotechnology Index (IBB) 0.7 $16M 61k 260.81
Kinder Morgan (KMI) 0.7 $16M 883k 17.86
Norfolk Southern (NSC) 0.7 $15M 180k 83.25
Cummins (CMI) 0.6 $15M 135k 109.94
Goldman Sachs (GS) 0.6 $14M 88k 156.98
Biogen Idec (BIIB) 0.6 $14M 53k 260.32
ARM Holdings 0.5 $12M 278k 43.69
Celgene Corporation 0.5 $12M 122k 100.09
Mobileye 0.5 $12M 322k 37.29
Financial Select Sector SPDR (XLF) 0.5 $11M 493k 22.50
Pepsi (PEP) 0.5 $10M 100k 102.48
Us Natural Gas Fd Etf 0.4 $9.7M 1.5M 6.66
Nxp Semiconductors N V (NXPI) 0.4 $9.3M 115k 81.07
Alphabet Inc Class C cs (GOOG) 0.4 $9.2M 12k 744.99
Novo Nordisk A/S (NVO) 0.4 $8.7M 160k 54.19
Costco Wholesale Corporation (COST) 0.4 $8.5M 54k 157.57
Starbucks Corporation (SBUX) 0.4 $8.4M 141k 59.70
Illumina (ILMN) 0.2 $5.8M 36k 162.11
Cognex Corporation (CGNX) 0.2 $5.8M 150k 38.95
Level 3 Communications 0.2 $5.7M 108k 52.85
Lululemon Athletica (LULU) 0.2 $5.3M 78k 67.71
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $5.2M 54k 96.30
E.I. du Pont de Nemours & Company 0.2 $5.1M 80k 63.32
iShares MSCI Japan Index 0.2 $4.8M 418k 11.41
Vanguard Energy ETF (VDE) 0.2 $3.9M 45k 85.82
Cisco Systems (CSCO) 0.1 $3.4M 120k 28.47
NVIDIA Corporation (NVDA) 0.1 $3.5M 97k 35.63
Analog Devices (ADI) 0.1 $3.6M 60k 59.18
iShares MSCI Italy Index 0.1 $3.5M 285k 12.20
Texas Instruments Incorporated (TXN) 0.1 $3.3M 57k 57.42
Akamai Technologies (AKAM) 0.1 $3.0M 53k 55.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 30k 57.15
Walt Disney Company (DIS) 0.1 $1.5M 15k 99.28
Westlake Chemical Corporation (WLK) 0.1 $1.4M 30k 46.27
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.2M 41k 30.35
United States Oil Fund 0.0 $982k 101k 9.70
PowerShares QQQ Trust, Series 1 0.0 $659k 6.0k 109.25