Nan Shan Life Insurance as of March 31, 2017
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 6.9 | $276M | 12M | 23.26 | |
| Goldman Sachs (GS) | 5.4 | $218M | 950k | 229.72 | |
| Starwood Property Trust (STWD) | 5.3 | $211M | 9.4M | 22.58 | |
| Agnc Invt Corp Com reit (AGNC) | 5.0 | $201M | 10M | 19.89 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.6 | $183M | 3.8M | 48.10 | |
| Bank of America Corporation (BAC) | 4.5 | $180M | 7.6M | 23.59 | |
| SPDR Barclays Capital High Yield B | 4.5 | $180M | 4.9M | 36.93 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $180M | 2.0M | 87.84 | |
| Phillips 66 (PSX) | 3.2 | $129M | 1.6M | 79.22 | |
| Facebook Inc cl a (META) | 3.1 | $123M | 864k | 142.05 | |
| Verizon Communications (VZ) | 3.0 | $119M | 2.4M | 48.75 | |
| Amazon (AMZN) | 2.7 | $108M | 122k | 886.54 | |
| EOG Resources (EOG) | 2.7 | $107M | 1.1M | 97.55 | |
| Applied Materials (AMAT) | 2.6 | $106M | 2.7M | 38.90 | |
| Kinder Morgan (KMI) | 2.4 | $94M | 4.3M | 21.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $88M | 1.0M | 87.78 | |
| Nike (NKE) | 2.2 | $87M | 1.6M | 55.73 | |
| Visa (V) | 2.1 | $86M | 965k | 88.87 | |
| New Residential Investment (RITM) | 2.1 | $85M | 5.0M | 16.98 | |
| Bristol Myers Squibb (BMY) | 2.0 | $81M | 1.5M | 54.38 | |
| Parsley Energy Inc-class A | 2.0 | $79M | 2.4M | 32.51 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.9 | $77M | 4.1M | 18.81 | |
| Pioneer Natural Resources (PXD) | 1.6 | $65M | 350k | 186.23 | |
| Starbucks Corporation (SBUX) | 1.5 | $61M | 1.1M | 58.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $56M | 66k | 847.81 | |
| Apple (AAPL) | 1.3 | $50M | 351k | 143.66 | |
| Pimco Dynamic Credit Income other | 1.2 | $50M | 2.3M | 21.44 | |
| Australia & New Zeala Bkg 14 debt 4.400% 5/1 | 1.2 | $50M | 50M | 1.00 | |
| Annaly Capital Management | 1.2 | $47M | 4.2M | 11.11 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $45M | 543k | 82.01 | |
| Skechers USA (SKX) | 1.0 | $42M | 1.5M | 27.45 | |
| MasterCard Incorporated (MA) | 0.9 | $35M | 311k | 112.47 | |
| Mortgage Reit Index real (REM) | 0.9 | $35M | 771k | 45.29 | |
| Pimco Dynamic Incm Fund (PDI) | 0.9 | $35M | 1.2M | 28.85 | |
| Lam Research Corporation (LRCX) | 0.8 | $34M | 261k | 128.36 | |
| Ambarella (AMBA) | 0.7 | $28M | 516k | 54.71 | |
| Costco Wholesale Corporation (COST) | 0.6 | $24M | 140k | 167.69 | |
| SPDR S&P China (GXC) | 0.6 | $24M | 290k | 82.05 | |
| Halliburton Company (HAL) | 0.5 | $22M | 443k | 49.21 | |
| Alibaba Group Holding (BABA) | 0.5 | $22M | 200k | 107.83 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $20M | 247k | 82.59 | |
| TJX Companies (TJX) | 0.5 | $20M | 250k | 79.08 | |
| Ctrip.com International | 0.5 | $19M | 387k | 49.15 | |
| Coherent | 0.5 | $18M | 88k | 205.64 | |
| Oracle Corporation (ORCL) | 0.4 | $18M | 400k | 44.61 | |
| Schlumberger (SLB) | 0.4 | $16M | 200k | 78.10 | |
| Palo Alto Networks (PANW) | 0.4 | $15M | 132k | 112.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $14M | 343k | 39.72 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $13M | 125k | 102.79 | |
| Broad | 0.3 | $12M | 53k | 218.97 | |
| Celgene Corporation | 0.3 | $10M | 83k | 124.42 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $10M | 193k | 53.50 | |
| Himax Technologies (HIMX) | 0.2 | $8.2M | 900k | 9.12 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $7.1M | 300k | 23.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $6.3M | 167k | 37.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $5.9M | 122k | 47.79 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $5.5M | 79k | 69.90 | |
| Tesla Motors (TSLA) | 0.1 | $5.4M | 20k | 278.29 | |
| Allergan | 0.1 | $5.5M | 23k | 238.91 | |
| Vanguard Energy ETF (VDE) | 0.1 | $5.3M | 54k | 96.71 | |
| Cummins (CMI) | 0.1 | $4.8M | 32k | 151.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.9M | 42k | 117.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $5.0M | 127k | 39.30 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $4.8M | 180k | 26.64 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $4.7M | 89k | 53.26 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $4.4M | 118k | 37.60 | |
| Global X Fds globx supdv us (DIV) | 0.1 | $4.0M | 160k | 25.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.7M | 74k | 50.62 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $3.3M | 59k | 56.22 | |
| Ishares Msci Japan (EWJ) | 0.1 | $3.3M | 64k | 51.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.8M | 81k | 34.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 29k | 65.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.5M | 5.2k | 293.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.7M | 7.8k | 216.29 | |
| Xilinx | 0.0 | $1.1M | 20k | 57.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 13k | 97.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.2M | 18k | 69.17 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $1.0M | 40k | 25.74 | |
| Autoliv (ALV) | 0.0 | $683k | 6.7k | 102.25 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $819k | 11k | 73.12 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $287k | 5.8k | 49.84 |
