Nan Shan Life Insurance

Nan Shan Life Insurance as of Sept. 30, 2016

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 72 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 9.6 $333M 3.8M 87.26
Verizon Communications (VZ) 7.3 $253M 4.9M 51.98
Powershares Senior Loan Portfo mf 6.2 $214M 9.2M 23.21
SPDR Barclays Capital High Yield B 5.8 $201M 5.5M 36.72
Starwood Property Trust (STWD) 5.4 $186M 8.3M 22.52
SPDR Barclays Capital Convertible SecETF (CWB) 5.1 $177M 3.8M 46.36
Proshares Ultrashort 20+y Tr etf (TBT) 4.6 $158M 5.0M 31.60
Phillips 66 (PSX) 4.3 $149M 1.8M 80.55
Visa (V) 3.4 $118M 1.4M 82.70
Kinder Morgan (KMI) 3.2 $109M 4.7M 23.13
Nike (NKE) 2.4 $82M 1.6M 52.65
Bristol Myers Squibb (BMY) 2.3 $81M 1.5M 53.92
Starbucks Corporation (SBUX) 2.2 $76M 1.4M 54.14
Palo Alto Networks (PANW) 2.0 $70M 439k 159.33
Facebook Inc cl a (META) 1.9 $64M 498k 128.27
Skechers USA (SKX) 1.8 $61M 2.7M 22.90
Alphabet Inc Class A cs (GOOGL) 1.7 $59M 73k 804.06
Jd (JD) 1.6 $54M 2.1M 26.09
New Residential Investment (RITM) 1.6 $54M 3.9M 13.81
Australia & New Zeala Bkg 14 debt 4.400% 5/1 1.4 $50M 50M 1.00
MasterCard Incorporated (MA) 1.3 $45M 443k 101.77
Exxon Mobil Corporation (XOM) 1.3 $44M 506k 87.28
Celgene Corporation 1.3 $44M 423k 104.53
TJX Companies (TJX) 1.2 $42M 563k 74.78
ProShares Short 20+ Year Treasury ETF (TBF) 1.2 $42M 2.0M 21.00
Us Natural Gas Fd Etf 1.2 $42M 5.0M 8.36
Universal Display Corporation (OLED) 1.2 $42M 749k 55.51
EOG Resources (EOG) 1.2 $41M 419k 96.71
Ctrip.com International 1.1 $39M 843k 46.57
Amazon (AMZN) 1.0 $36M 43k 837.31
Apollo Commercial Real Est. Finance (ARI) 1.0 $36M 2.2M 16.37
American International (AIG) 0.8 $29M 480k 59.34
Novo Nordisk A/S (NVO) 0.8 $27M 657k 41.59
SPDR S&P China (GXC) 0.7 $22M 280k 79.91
Level 3 Communications 0.6 $22M 475k 46.38
Direxion Shs Etf Tr Daily 20+ 0.6 $22M 1.3M 16.51
Schlumberger (SLB) 0.6 $21M 265k 78.64
Vanguard Emerging Markets ETF (VWO) 0.6 $20M 521k 37.63
McDonald's Corporation (MCD) 0.5 $19M 162k 115.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $18M 334k 53.74
Applied Materials (AMAT) 0.5 $17M 563k 30.15
Oracle Corporation (ORCL) 0.5 $16M 400k 39.28
Allergan 0.4 $15M 65k 230.31
Health Care SPDR (XLV) 0.4 $14M 200k 72.11
Goldman Sachs (GS) 0.4 $14M 88k 161.27
Mobileye 0.4 $14M 322k 42.57
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $13M 125k 100.74
Himax Technologies (HIMX) 0.3 $12M 1.4M 8.59
Energy Select Sector SPDR (XLE) 0.3 $12M 165k 70.61
Kimberly-Clark Corporation (KMB) 0.3 $11M 87k 126.14
Nxp Semiconductors N V (NXPI) 0.3 $11M 107k 102.01
Vanguard REIT ETF (VNQ) 0.3 $11M 126k 86.74
Ishares Inc core msci emkt (IEMG) 0.3 $11M 242k 45.61
Ishares Inc em mkt min vol (EEMV) 0.3 $10M 193k 54.06
Financial Select Sector SPDR (XLF) 0.3 $9.0M 467k 19.30
Etf Managers Tr purefunds ise cy 0.2 $6.7M 241k 27.90
Tesla Motors (TSLA) 0.2 $5.6M 28k 204.04
SPDR S&P Oil & Gas Explore & Prod. 0.2 $5.6M 145k 38.46
iShares Dow Jones US Financial (IYF) 0.2 $5.4M 60k 90.00
Ishares Trust Msci China msci china idx (MCHI) 0.1 $5.3M 109k 48.50
Apple (AAPL) 0.1 $4.5M 40k 113.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.3M 15k 289.47
Vanguard Energy ETF (VDE) 0.1 $4.4M 45k 97.69
Monsanto Company 0.1 $4.1M 40k 102.19
Cummins (CMI) 0.1 $4.1M 32k 128.16
iShares MSCI Japan Index 0.1 $3.2M 254k 12.54
iShares MSCI Italy Index 0.1 $3.1M 285k 11.02
United States Oil Fund 0.1 $2.2M 200k 10.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.2M 26k 83.94
Real Estate Select Sect Spdr (XLRE) 0.1 $2.1M 65k 32.77
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.6M 29k 54.32
Autoliv (ALV) 0.0 $713k 6.7k 106.74