Nan Shan Life Insurance

Nan Shan Life Insurance as of Dec. 31, 2016

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 66 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 10.6 $279M 12M 23.36
iShares iBoxx $ High Yid Corp Bond (HYG) 8.3 $219M 2.5M 86.55
Starwood Property Trust (STWD) 7.8 $205M 9.4M 21.95
SPDR Barclays Capital Convertible SecETF (CWB) 6.6 $174M 3.8M 45.65
SPDR Barclays Capital High Yield B 5.1 $134M 3.7M 36.45
Verizon Communications (VZ) 5.0 $131M 2.4M 53.38
Visa (V) 4.3 $114M 1.5M 78.02
Amazon (AMZN) 3.4 $91M 121k 749.87
Bristol Myers Squibb (BMY) 3.3 $87M 1.5M 58.44
New Residential Investment (RITM) 3.1 $82M 5.2M 15.72
Nike (NKE) 3.0 $79M 1.6M 50.83
Facebook Inc cl a (META) 2.8 $73M 633k 115.05
Starbucks Corporation (SBUX) 2.2 $58M 1.1M 55.52
Agnc Invt Corp Com reit (AGNC) 2.1 $54M 3.0M 18.13
Kinder Morgan (KMI) 1.9 $51M 2.5M 20.71
Australia & New Zeala Bkg 14 debt 4.400% 5/1 1.9 $50M 50M 1.00
Goldman Sachs (GS) 1.7 $46M 192k 239.45
Apollo Commercial Real Est. Finance (ARI) 1.6 $43M 2.6M 16.62
Universal Display Corporation (OLED) 1.6 $42M 749k 56.30
Alphabet Inc Class A cs (GOOGL) 1.6 $42M 53k 792.45
Palo Alto Networks (PANW) 1.5 $40M 318k 125.05
Pioneer Natural Resources 1.4 $38M 208k 180.07
Skechers USA (SKX) 1.4 $37M 1.5M 24.58
Ctrip.com International 1.3 $35M 863k 40.00
Direxion Shs Etf Tr Daily 20+ 1.2 $32M 1.3M 23.98
SPDR S&P China (GXC) 1.2 $31M 430k 72.05
Applied Materials (AMAT) 1.1 $30M 923k 32.27
Intuitive Surgical (ISRG) 0.9 $23M 37k 634.17
Costco Wholesale Corporation (COST) 0.8 $22M 140k 160.11
Ambarella (AMBA) 0.8 $22M 404k 54.13
TJX Companies (TJX) 0.7 $19M 250k 75.13
Parsley Energy Inc-class A 0.7 $18M 518k 35.24
Alibaba Group Holding (BABA) 0.7 $18M 200k 87.81
Mobileye 0.6 $16M 417k 38.12
Oracle Corporation (ORCL) 0.6 $15M 400k 38.45
Vanguard Emerging Markets ETF (VWO) 0.5 $13M 361k 35.78
Pimco Dynamic Credit Income other 0.5 $13M 636k 20.22
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $12M 125k 94.82
Vanguard REIT ETF (VNQ) 0.4 $10M 126k 82.53
Ishares Inc core msci emkt (IEMG) 0.4 $10M 242k 42.45
Celgene Corporation 0.4 $9.6M 83k 115.75
Ishares Inc em mkt min vol (EEMV) 0.4 $9.4M 193k 48.91
MasterCard Incorporated (MA) 0.3 $9.0M 87k 103.25
Coherent 0.3 $8.9M 65k 137.38
Exxon Mobil Corporation (XOM) 0.3 $8.6M 96k 90.26
Pimco Dynamic Incm Fund (PDI) 0.3 $8.6M 309k 27.70
Energy Select Sector SPDR (XLE) 0.2 $5.9M 79k 75.32
Himax Technologies (HIMX) 0.2 $5.4M 900k 6.04
Mortgage Reit Index real (REM) 0.2 $5.3M 126k 42.06
Apple (AAPL) 0.2 $4.6M 40k 115.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.9M 42k 117.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $4.7M 180k 25.98
Vanguard Energy ETF (VDE) 0.2 $4.7M 45k 104.67
Allergan 0.2 $4.8M 23k 210.00
Cummins (CMI) 0.2 $4.4M 32k 136.66
Novo Nordisk A/S (NVO) 0.2 $4.5M 125k 35.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $4.4M 89k 49.56
Tesla Motors (TSLA) 0.1 $4.1M 19k 213.66
Global X Fds globx supdv us (DIV) 0.1 $4.0M 160k 24.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.2M 59k 53.90
Ishares Msci Japan (EWJ) 0.1 $3.1M 64k 48.86
Broad 0.1 $1.8M 10k 176.80
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.7M 41k 41.42
Ishares Msci Italy Capped Et etp (EWI) 0.0 $977k 40k 24.21
Autoliv (ALV) 0.0 $756k 6.7k 113.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $252k 5.8k 43.77