Nan Shan Life Insurance

Nan Shan Life Insurance as of June 30, 2016

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 13.5 $349M 4.1M 84.70
SPDR Barclays Capital High Yield B 12.6 $324M 9.1M 35.69
Verizon Communications (VZ) 7.4 $192M 3.4M 55.84
SPDR Barclays Capital Convertible SecETF (CWB) 7.1 $184M 4.2M 43.84
Powershares Senior Loan Portfo mf 6.1 $159M 6.9M 22.97
Proshares Ultrashort 20+y Tr etf (TBT) 6.1 $159M 5.0M 31.69
Phillips 66 (PSX) 3.7 $95M 1.2M 79.34
Nike (NKE) 3.3 $86M 1.6M 55.20
Kinder Morgan (KMI) 2.9 $74M 4.0M 18.72
Bristol Myers Squibb (BMY) 2.6 $67M 904k 73.55
Visa (V) 2.5 $65M 870k 74.17
Skechers USA (SKX) 2.1 $55M 1.8M 29.72
Palo Alto Networks (PANW) 2.0 $51M 412k 122.64
McDonald's Corporation (MCD) 1.6 $42M 350k 120.34
ProShares Short 20+ Year Treasury ETF (TBF) 1.6 $42M 2.0M 21.05
Facebook Inc cl a (META) 1.6 $42M 369k 114.28
Jd (JD) 1.5 $39M 1.8M 21.23
Ctrip.com International 1.3 $34M 836k 41.20
Amazon (AMZN) 1.3 $33M 47k 715.61
Us Natural Gas Fd Etf 1.3 $33M 3.8M 8.64
American International (AIG) 1.0 $25M 480k 52.89
MasterCard Incorporated (MA) 1.0 $25M 281k 88.06
Health Care SPDR (XLV) 0.9 $24M 330k 71.71
Industries N shs - a - (LYB) 0.9 $24M 318k 74.42
Direxion Shs Etf Tr Daily 20+ 0.9 $23M 1.3M 16.76
Ambarella (AMBA) 0.8 $22M 424k 50.81
iShares NASDAQ Biotechnology Index (IBB) 0.8 $21M 82k 257.34
Microsoft Corporation (MSFT) 0.8 $20M 388k 51.17
Comcast Corporation (CMCSA) 0.7 $18M 272k 65.19
Alphabet Inc Class A cs (GOOGL) 0.7 $17M 25k 703.55
Celgene Corporation 0.7 $17M 170k 98.63
Oracle Corporation (ORCL) 0.6 $16M 400k 40.93
Mobileye 0.6 $15M 322k 46.14
Allergan 0.6 $15M 65k 231.09
Goldman Sachs (GS) 0.5 $13M 88k 148.58
Biogen Idec (BIIB) 0.5 $13M 53k 241.82
Kimberly-Clark Corporation (KMB) 0.5 $12M 87k 137.48
Ishares Trust Msci China msci china idx (MCHI) 0.4 $11M 250k 42.39
Applied Materials (AMAT) 0.4 $9.6M 400k 23.97
ARM Holdings 0.3 $9.1M 200k 45.51
Apple (AAPL) 0.3 $8.6M 90k 95.60
Nxp Semiconductors N V (NXPI) 0.3 $8.4M 107k 78.34
Starbucks Corporation (SBUX) 0.3 $8.1M 141k 57.12
Monsanto Company 0.3 $7.7M 74k 103.41
Alphabet Inc Class C cs (GOOG) 0.3 $7.6M 11k 692.09
Norfolk Southern (NSC) 0.3 $7.3M 86k 85.13
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $7.0M 69k 100.99
Novo Nordisk A/S (NVO) 0.2 $6.5M 120k 53.78
Tesla Motors (TSLA) 0.2 $5.8M 28k 212.29
Financial Select Sector SPDR (XLF) 0.2 $5.6M 243k 22.86
Level 3 Communications 0.2 $5.6M 108k 51.49
Cognex Corporation (CGNX) 0.2 $5.2M 120k 43.10
iShares MSCI Japan Index 0.2 $4.8M 418k 11.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $4.8M 200k 23.76
Vanguard Energy ETF (VDE) 0.2 $4.3M 45k 95.11
Cummins (CMI) 0.1 $3.6M 32k 112.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.4M 67k 50.51
iShares MSCI Italy Index 0.1 $3.1M 285k 10.85
Akamai Technologies (AKAM) 0.1 $1.7M 30k 55.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 30k 55.83
Westlake Chemical Corporation (WLK) 0.1 $1.3M 30k 42.90
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.4M 41k 34.80