Partnervest Advisory Services

Latest statistics and disclosures from Partnervest Advisory Services's latest quarterly 13F-HR filing:

Partnervest Advisory Services portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.41 -28.00% 189326 197.02 206.68
Advisorshares Tr star glob buyw 12.16 -2.00% 895185 26.09 0.00
IBM International Business Machines 4.50 +41.00% 45582 189.83 160.92
AGG iShares Lehman Aggregate Bond 4.24 -11.00% 74678 109.11 109.90
RS Reliance Steel & Aluminum 3.74 105000 68.40 64.72
EFA iShares MSCI EAFE Index Fund 2.68 -2.00% 80303 64.12 63.78
ACWI iShares MSCI ACWI Index Fund 2.57 -6.00% 83725 58.90 60.44
HYG iShares iBoxx $ High Yid Corp Bond 1.98 +46.00% 41298 91.97 91.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.58 -41.00% 28876 105.25 105.24
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.42 +1006.00% 24885 109.33 109.61
Ishares Inc core msci emkt 1.37 -6.00% 52727 50.03 0.00
IYF iShares Dow Jones US Financial 1.20 +13.00% 27584 83.71 88.32
DIA SPDR Dow Jones Industrial Average ETF 1.19 -24.00% 13410 170.10 177.70
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.15 NEW 20129 110.00 110.85
Ipath S&p 500 Vix S/t Fu Etn 1.06 -5.00% 65250 31.17 0.00
EEM iShares MSCI Emerging Markets Indx 1.04 48248 41.56 42.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.03 -4.00% 43006 46.23 45.55
DEW WisdomTree Global Equity Income Fd 0.98 -6.00% 40533 46.36 46.52
XLF Financial Select Sector SPDR 0.95 +11.00% 78922 23.17 24.21
DHS WisdomTree Equity Income Fund 0.94 +12104.00% 30512 59.29 61.85
SRE Sempra Energy 0.84 15338 105.36 110.33
Apple Computer 0.76 NEW 14443 100.81 0.00
Ishares Inc em mkt min vol 0.73 +2.00% 23468 59.78 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.70 55568 24.35 24.26
XLE Energy Select Sector SPDR 0.68 14449 90.59 88.50
Spdr Series Trust equity 0.66 +539.00% 35985 35.46 0.00
XLK Technology SPDR 0.65 -31.00% 31143 39.91 41.67
DEM WisdomTree Emerging Markets Eq 0.63 25283 47.78 47.23
First Tr Inter Duration Pfd & Income Fd 0.62 54650 21.72 0.00
XLV Health Care SPDR 0.60 -5.00% 18022 63.87 68.32
QCOM QUALCOMM 0.56 +2.00% 14281 74.78 71.47
PFF iShares S&P; US Pref Stock Idx Fnd 0.56 -28.00% 27460 39.51 39.91
First Tr Mlp & Energy Income 0.56 +2.00% 50750 21.38 0.00
CVX Chevron Corporation 0.54 +177.00% 8640 119.33 118.58
SHY iShares Lehman 1-3 Year Treas.Bond 0.53 -7.00% 11968 84.48 84.70
IWM iShares Russell 2000 Index 0.50 -6.00% 8794 109.39 116.58
BND Vanguard Total Bond Market ETF 0.49 +4930.00% 11571 81.93 82.45
GE General Electric Company 0.46 -12.00% 34441 25.61 26.99
GLD SPDR Gold Trust 0.46 -11.00% 7674 116.24 115.39
SH ProShares Short S&P500; 0.45 37300 23.00 21.84
IJH iShares S&P; MidCap 400 Index 0.44 +8.00% 6191 136.81 144.36
CEW WisdomTree Dreyfus Emerging Currency Fd 0.44 -8.00% 42556 19.69 19.45
OXY Occidental Petroleum Corporation 0.43 +41.00% 8663 96.16 87.60
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.43 79171 10.48 0.00
WFC Wells Fargo & Company 0.41 +3.00% 15098 51.86 53.81
JNJ Johnson & Johnson 0.40 +3.00% 7215 106.58 107.86
T AT&T; 0.40 +4.00% 21728 35.25 35.28
Berkshire Hath-cl B 0.40 NEW 5542 138.22 0.00
Ishares Tr usa min vo 0.39 +5.00% 19771 37.68 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.38 -11.00% 6325 116.36 120.10
PZA PowerShares Insured Nati Muni Bond 0.37 -5.00% 28191 25.11 25.11
PM Philip Morris International 0.35 +3.00% 8121 83.36 87.00
QQQQ PowerShares QQQ Trust, Series 1 0.34 +60.00% 6648 98.83 0.00
Linn 0.34 +9.00% 22304 28.96 0.00
MO Altria 0.33 13857 45.97 49.24
Ishares Inc ctr wld minvl 0.33 9548 66.72 0.00
XOM Exxon Mobil Corporation 0.32 -17.00% 6592 94.05 96.81
MDY SPDR S&P; MidCap 400 ETF 0.32 2463 249.29 263.17
IYT iShares Dow Jones Transport. Avg. 0.31 +7.00% 3981 150.97 163.19
Bank Of America Warrant *w exp 01/16/201 0.31 NEW 78757 7.50 0.00
ICF iShares Cohen & Steers Realty Maj. 0.30 6798 84.44 94.44
DOG ProShares Short Dow30 0.30 23200 24.66 23.44
MSFT Microsoft Corporation 0.29 +6.00% 11900 46.39 47.98
JPM JPMorgan Chase & Co. 0.29 +4.00% 9268 60.21 60.45
DVY iShares Dow Jones Select Dividend 0.29 +19.00% 7435 73.84 78.85
XLU Utilities SPDR 0.28 +7.00% 12818 42.05 45.70
VCSH Vanguard Short Term Corporate Bond ETF 0.27 -16.00% 6497 79.88 80.02
VIG Vanguard Dividend Appreciation ETF 0.26 +3.00% 6496 76.97 81.45
IHE iShares Dow Jones US Pharm Indx 0.26 3598 140.36 148.16
IVV iShares S&P; 500 Index 0.25 -15.00% 2390 198.33 208.04
TOT TOTAL S.A. 0.25 +7.00% 7319 64.49 59.98
Ishares Tr eafe min volat 0.25 +7.00% 7632 62.63 0.00
Facebook Inc cl a 0.25 -5.00% 6054 79.12 0.00
COP ConocoPhillips 0.24 +7.00% 6005 76.44 73.64
Powershares Senior Loan Portfo mf 0.24 +4.00% 19146 24.29 0.00
TSM Taiwan Semiconductor Mfg 0.23 +7.00% 22293 20.19 23.06
PFE Pfizer 0.23 +2.00% 15197 29.55 30.45
RDS.A Royal Dutch Shell 0.23 +4.00% 5728 76.12 0.00
Baxter Intl Inc Com Stk 0.23 NEW 6241 71.78 0.00
Bk Of America 0.22 NEW 24952 17.03 0.00
INTC Intel Corporation 0.21 11485 34.83 35.59
CL Colgate-Palmolive Company 0.21 6157 65.29 68.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.21 -11.00% 18729 21.14 0.00
TAP Molson Coors Brewing Company 0.20 +8.00% 5215 74.40 75.61
SNY Sanofi-Aventis SA 0.20 +2.00% 6649 56.40 47.15
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.20 -9.00% 7598 50.14 0.00
Citi 0.20 +4.00% 7425 51.85 0.00
PBR Petroleo Brasileiro SA 0.19 -27.00% 25883 14.18 10.84
MCD McDonald's Corporation 0.19 +5.00% 3922 94.85 96.68
CSCO Cisco Systems 0.19 +5.00% 14223 25.17 26.88
TMO Thermo Fisher Scientific 0.19 -2.00% 2950 121.36 126.54
PEP Pepsi 0.19 +6.00% 3937 92.96 98.89
PG Procter & Gamble Company 0.19 4369 83.77 88.60
BWZ SPDR Barclays Capital Short Term Int ETF 0.19 10955 34.05 33.04
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.19 +2.00% 2931 122.48 124.16
VMBS Vanguard Mortgage Bkd Sects ETF 0.19 -15.00% 7105 52.64 53.05
UTX United Technologies Corporation 0.18 +4.00% 3292 105.71 110.30
MET MetLife 0.18 +5.00% 6337 53.65 55.81
IEP Icahn Enterprises 0.18 -4.00% 3189 105.99 104.27
FEX First Trust Large Cap Core Alp Fnd 0.18 +1285.00% 8159 43.51 45.63
DBV Powershares DB G10 Currency Harvest Fund 0.18 13386 25.70 26.20
Advisorshares Tr trimtabs flt 0.18 6558 51.85 0.00
UPS United Parcel Service 0.17 +5.00% 3370 98.22 107.35
Transocean 0.17 +35.00% 10230 31.96 0.00
VNQ Vanguard REIT ETF 0.17 -73.00% 4422 71.91 79.18
Diamondback Energy 0.17 4275 74.85 0.00
Gigamon 0.17 +176.00% 31300 10.48 0.00
KO Coca-Cola Company 0.16 7414 42.62 44.50
JCP J.C. Penney Company 0.16 +12.00% 31418 10.03 7.30
RSP Rydex S&P; Equal Weight ETF 0.16 -13.00% 4083 75.68 80.08
F Ford Motor Company 0.15 19335 14.79 15.43
FCX Freeport-McMoRan Copper & Gold 0.15 +6.00% 8622 32.71 29.59
HHC Howard Hughes 0.15 -19.00% 1944 150.21 149.87
Applied Materials 0.15 NEW 13721 21.65 0.00
PNC PNC Financial Services 0.14 +9.00% 3139 85.70 86.85
IP International Paper Company 0.14 +10.00% 5514 47.70 53.62
TGT Target Corporation 0.14 +9.00% 4299 62.57 71.51
Enterprise Products Partners 0.14 +102.00% 6644 40.34 0.00
KKR KKR & Co 0.14 -23.00% 11869 22.33 22.88
SDY SPDR S&P; Dividend 0.14 +10.00% 3673 74.87 80.64
CVY Claymore/Zacks Multi-Asset Inc Idx 0.14 +34.00% 10746 24.29 24.31
General Mtrs Co *w exp 07/10/201 0.14 +16.00% 18294 14.49 0.00
Gopro 0.14 NEW 2835 93.83 0.00
DLR Digital Realty Trust 0.13 +24.00% 4024 62.38 69.39
MCHP Microchip Technology 0.13 +10.00% 5378 47.23 43.78
TRV Travelers Companies 0.13 -34.00% 2745 93.99 103.81
VZ Verizon Communications 0.13 +52.00% 5101 49.99 50.21
MMC Marsh & McLennan Companies 0.13 4822 52.26 56.12
First Tr Energy Infrastrctr 0.13 10250 23.90 0.00
OSTK Overstock 0.12 13200 16.89 24.97
IBB iShares NASDAQ Biotechnology Index 0.12 858 273.89 295.01
IWF iShares Russell 1000 Growth Index 0.12 2587 91.61 96.23
CHMT Chemtura Corporation 0.12 +50.00% 9500 23.37 23.30
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.12 +4.00% 1995 116.79 116.93
Proto Labs 0.12 +13.00% 3208 68.89 0.00
NUE Nucor Corporation 0.11 +9.00% 3896 54.16 54.40
MRK Merck & Co 0.11 3446 59.20 59.66
Aflac 0.11 NEW 3534 58.29 0.00
Alerian Mlp Etf 0.11 +16.00% 11303 19.20 0.00
TIP iShares Barclays TIPS Bond Fund 0.11 1839 112.02 113.06
DTN WisdomTree Dividend ex-Fin Fund 0.11 -7.00% 2765 73.42 76.63
Powershares Etf Trust dyn semct port 0.11 8904 23.02 0.00
Post Holdings Inc Common 0.11 +128.00% 6400 33.12 0.00
First Trust New Opportunities 0.11 11550 18.79 0.00
XXIA Ixia 0.07 +213.00% 14400 9.17 10.36
BONT Bon-Ton Stores 0.07 +83.00% 16900 8.34 8.44
Api Technologies 0.06 +201.00% 47700 2.35 0.00
Dryships/drys 0.05 +71.00% 37896 2.48 0.00
INAP InterNAP Network Services 0.05 +14.00% 15100 6.89 7.63
PIM Putnam Master Int. Income 0.03 13416 4.99 5.00
KWK Quicksilver Resources 0.01 -84.00% 26727 0.60 0.65

Past 13F-HR SEC Filings for Partnervest Advisory Services