Nan Shan Life Insurance

Nan Shan Life Insurance as of Dec. 31, 2017

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 8.5 $330M 3.8M 87.26
Powershares Senior Loan Portfo mf 6.2 $240M 10M 23.04
SPDR Barclays Capital High Yield B 6.0 $233M 6.3M 36.72
New Residential Investment (RITM) 4.9 $190M 11M 17.88
Amazon (AMZN) 4.7 $181M 155k 1169.47
Verizon Communications (VZ) 3.6 $140M 2.6M 52.93
Alphabet Inc Class A cs (GOOGL) 3.2 $122M 116k 1053.40
Facebook Inc cl a (META) 2.9 $113M 641k 176.46
Starwood Property Trust (STWD) 2.7 $105M 4.9M 21.35
Realty Income (O) 2.7 $103M 1.8M 57.02
Agnc Invt Corp Com reit (AGNC) 2.6 $100M 5.0M 20.19
Broad 2.5 $97M 378k 256.90
Visa (V) 2.5 $97M 850k 114.02
Xilinx 2.5 $95M 1.4M 67.42
Micron Technology (MU) 2.3 $88M 2.1M 41.12
Proshares Ultrashort 20+y Tr etf (TBT) 2.3 $88M 2.6M 33.78
Cree 2.2 $86M 2.3M 37.14
Edwards Lifesciences (EW) 2.2 $83M 740k 112.71
Store Capital Corp reit 1.9 $72M 2.7M 26.04
Kkr Real Estate Finance Trust (KREF) 1.8 $70M 3.5M 20.01
Bristol Myers Squibb (BMY) 1.7 $65M 1.1M 61.28
Tpg Re Finance Trust Inc reit (TRTX) 1.7 $65M 3.4M 19.05
Pimco Dynamic Credit Income other 1.6 $61M 2.7M 22.44
EOG Resources (EOG) 1.4 $54M 500k 107.91
Cognex Corporation (CGNX) 1.4 $54M 879k 61.16
Cyrusone 1.2 $46M 778k 59.53
Goldman Sachs (GS) 1.2 $45M 176k 254.76
Advanced Micro Devices (AMD) 1.1 $44M 4.3M 10.28
Starbucks Corporation (SBUX) 1.1 $43M 741k 57.43
MasterCard Incorporated (MA) 1.0 $40M 262k 151.36
Pimco Dynamic Incm Fund (PDI) 1.0 $39M 1.3M 30.05
Gds Holdings ads (GDS) 1.0 $38M 1.7M 22.53
Apple (AAPL) 1.0 $38M 223k 169.23
Lumentum Hldgs (LITE) 0.9 $34M 689k 48.90
Finisar Corporation 0.8 $33M 1.6M 20.35
21vianet Group (VNET) 0.8 $31M 3.9M 7.98
Microsoft Corporation (MSFT) 0.8 $30M 350k 85.54
Applied Materials (AMAT) 0.7 $26M 506k 51.12
salesforce (CRM) 0.7 $26M 251k 102.23
NVIDIA Corporation (NVDA) 0.7 $25M 130k 193.50
Inphi Corporation 0.6 $24M 663k 36.60
Corning Incorporated (GLW) 0.5 $21M 640k 31.99
Us Natural Gas Fd Etf 0.5 $20M 3.5M 5.83
Mortgage Reit Index real (REM) 0.5 $20M 452k 45.20
Apollo Commercial Real Est. Finance (ARI) 0.5 $20M 1.1M 18.45
Equinix (EQIX) 0.5 $19M 43k 453.22
Union Pacific Corporation (UNP) 0.5 $19M 140k 134.10
Vanguard REIT ETF (VNQ) 0.5 $18M 215k 82.98
iShares NASDAQ Biotechnology Index (IBB) 0.4 $16M 147k 106.77
Celgene Corporation 0.4 $14M 133k 104.36
MFA Mortgage Investments 0.4 $14M 1.8M 7.92
Ceva (CEVA) 0.3 $14M 296k 46.15
Vanguard Financials ETF (VFH) 0.3 $13M 181k 70.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $12M 99k 121.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $11M 67k 169.81
Vanguard S&p 500 Etf idx (VOO) 0.3 $11M 46k 245.29
Vanguard Total Stock Market ETF (VTI) 0.3 $11M 78k 137.25
Ishares Tr msci usavalfct (VLUE) 0.3 $11M 125k 83.62
iShares MSCI EAFE Index Fund (EFA) 0.3 $10M 145k 70.31
Paypal Holdings (PYPL) 0.2 $9.8M 133k 73.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $9.2M 182k 50.60
Paccar (PCAR) 0.2 $8.1M 114k 71.08
Technology SPDR (XLK) 0.2 $7.4M 116k 63.95
iShares S&P 500 Index (IVV) 0.2 $7.0M 26k 268.85
SPDR S&P Oil & Gas Explore & Prod. 0.2 $6.2M 167k 37.18
Energy Select Sector SPDR (XLE) 0.1 $5.7M 79k 72.26
Vanguard Emerging Markets ETF (VWO) 0.1 $5.5M 119k 45.91
Vanguard Energy ETF (VDE) 0.1 $4.5M 45k 98.96
Ishares Inc core msci emkt (IEMG) 0.1 $4.4M 78k 56.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.7M 62k 60.50
iShares Dow Jones US Financial (IYF) 0.1 $3.2M 27k 119.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.0M 20k 154.54
Parsley Energy Inc-class A 0.1 $2.9M 100k 29.44
Kinder Morgan (KMI) 0.1 $2.9M 160k 18.07
iShares MSCI EMU Index (EZU) 0.1 $2.3M 53k 43.39
First Trust DJ Internet Index Fund (FDN) 0.1 $2.4M 22k 109.86
Vanguard Materials ETF (VAW) 0.1 $2.3M 17k 136.73
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.9M 40k 48.89