Partnervest Advisory Services

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

Partnervest Advisory Services portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Advisorshares Tr star glob buyw 14.60 891447 26.51 0.00
AGG iShares Lehman Aggregate Bond 4.90 -3.00% 71969 110.12 110.29
IBM International Business Machines 4.53 45683 160.43 158.25
RS Reliance Steel & Aluminum 3.97 105000 61.27 55.64
XLE Energy Select Sector SPDR 3.14 +344.00% 64235 79.16 75.34
ACWI iShares MSCI ACWI Index Fund 2.96 -2.00% 81869 58.50 58.94
EEM iShares MSCI Emerging Markets Indx 2.67 +128.00% 110203 39.28 38.45
EFA iShares MSCI EAFE Index Fund 2.52 -16.00% 67196 60.82 62.56
IYR iShares Dow Jones US Real Estate 1.80 NEW 37986 76.84 76.66
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.76 -6.00% 27039 105.15 105.16
HYG iShares iBoxx $ High Yid Corp Bond 1.59 -30.00% 28723 89.61 90.34
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.58 -5.00% 23437 109.19 109.75
Ishares Inc core msci emkt 1.49 -2.00% 51422 47.02 0.00
IYF iShares Dow Jones US Financial 1.48 -3.00% 26516 90.21 88.01
DIA SPDR Dow Jones Industrial Average ETF 1.43 -3.00% 12979 177.90 176.97
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.30 -5.00% 18961 110.72 110.89
DHS WisdomTree Equity Income Fund 1.18 30883 61.59 59.71
DBP PowerShares DB Precious Metals Fd 1.17 NEW 51449 36.66 35.68
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.13 42325 43.17 42.56
DEW WisdomTree Global Equity Income Fd 1.11 40793 43.93 43.39
SRE Sempra Energy 1.02 -2.00% 14878 111.37 106.08
Apple Computer 1.02 +3.00% 14919 110.33 0.00
XLF Financial Select Sector SPDR 0.97 -19.00% 63686 24.72 23.97
IWM iShares Russell 2000 Index 0.93 +43.00% 12607 119.62 119.90
XLK Technology SPDR 0.84 +5.00% 32836 41.33 41.70
PCEF PowerShrs CEF Income Cmpst Prtfl 0.84 +3.00% 57271 23.61 23.88
VNQ Vanguard REIT ETF 0.83 +273.00% 16504 81.01 80.84
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.83 NEW 12308 109.68 110.08
Spdr Series Trust equity 0.76 35901 34.37 0.00
JPM JPMorgan Chase & Co. 0.73 +102.00% 18801 62.60 60.16
Ishares Inc em mkt min vol 0.73 -11.00% 20803 56.63 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.72 -43.00% 36825 31.50 0.00
QCOM QUALCOMM 0.71 +8.00% 15507 74.35 71.27
XLV Health Care SPDR 0.68 -11.00% 16023 68.34 71.27
CVX Chevron Corporation 0.65 +8.00% 9346 112.13 102.86
GE General Electric Company 0.62 +15.00% 39743 25.26 25.35
Ishares Tr usa min vo 0.59 +18.00% 23484 40.50 0.00
First Tr Mlp & Energy Income 0.58 -13.00% 43750 21.55 0.00
GLD SPDR Gold Trust 0.54 7662 113.55 110.56
First Tr Inter Duration Pfd & Income Fd 0.53 -31.00% 37669 22.70 0.00
IJH iShares S&P; MidCap 400 Index 0.51 -7.00% 5752 144.65 147.14
VCSH Vanguard Short Term Corporate Bond ETF 0.51 +59.00% 10364 79.60 79.79
CEW WisdomTree Dreyfus Emerging Currency Fd 0.50 43154 18.58 17.83
JNJ Johnson & Johnson 0.49 +5.00% 7590 104.61 98.55
XLP Consumer Staples Select Sect. SPDR 0.49 NEW 16474 48.44 48.00
T AT&T; 0.48 +6.00% 23187 33.60 32.70
Berkshire Hath-cl B 0.48 -6.00% 5174 150.17 0.00
DEM WisdomTree Emerging Markets Eq 0.47 -29.00% 17858 42.17 41.02
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.46 NEW 6276 119.34 120.16
TLT iShares Barclays 20+ Yr Treas.Bond 0.46 -7.00% 5859 125.79 126.45
OXY Occidental Petroleum Corporation 0.44 8797 80.60 74.23
PZA PowerShares Insured Nati Muni Bond 0.44 27983 25.41 25.34
WFC Wells Fargo & Company 0.42 -17.00% 12461 54.81 53.90
MO Altria 0.42 13904 49.27 52.47
XOM Exxon Mobil Corporation 0.41 +9.00% 7188 92.52 84.57
PM Philip Morris International 0.41 8158 81.39 77.69
QQQQ PowerShares QQQ Trust, Series 1 0.41 -3.00% 6406 103.18 0.00
MSFT Microsoft Corporation 0.40 +15.00% 13778 46.45 42.00
PG Procter & Gamble Company 0.40 +64.00% 7187 91.14 81.31
MDY SPDR S&P; MidCap 400 ETF 0.40 2482 263.90 268.26
ICF iShares Cohen & Steers Realty Maj. 0.40 6732 96.85 97.28
Ishares Inc ctr wld minvl 0.39 -4.00% 9147 68.88 0.00
VIG Vanguard Dividend Appreciation ETF 0.36 +9.00% 7120 81.18 80.49
VEA Vanguard Europe Pacific ETF 0.35 NEW 15000 37.87 39.04
DVY iShares Dow Jones Select Dividend 0.35 -4.00% 7135 79.47 76.58
IHE iShares Dow Jones US Pharm Indx 0.35 +3.00% 3738 151.42 169.50
TOT TOTAL S.A. 0.33 +21.00% 8892 60.28 48.03
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.33 -43.00% 44671 11.91 0.00
TSM Taiwan Semiconductor Mfg 0.32 +2.00% 22875 22.38 23.50
Bank Of America Warrant *w exp 01/16/201 0.32 -7.00% 72483 7.04 0.00
Transocean 0.31 +164.00% 27050 18.34 0.00
Ishares Tr eafe min volat 0.31 +6.00% 8124 61.67 0.00
PFE Pfizer 0.29 15033 31.13 33.78
XLU Utilities SPDR 0.29 -21.00% 10002 47.09 43.18
Facebook Inc cl a 0.29 6054 77.96 0.00
ODP Office Depot 0.28 NEW 53134 8.58 9.28
PFF iShares S&P; US Pref Stock Idx Fnd 0.28 -57.00% 11696 39.42 39.78
UTX United Technologies Corporation 0.27 +13.00% 3743 114.88 118.52
IYT iShares Dow Jones Transport. Avg. 0.27 -32.00% 2702 163.95 159.35
Powershares Senior Loan Portfo mf 0.27 -5.00% 18165 24.06 0.00
CL Colgate-Palmolive Company 0.26 6160 69.16 68.17
COP ConocoPhillips 0.26 5995 69.06 61.42
Bk Of America 0.26 -7.00% 23084 17.89 0.00
Advisorshares Tr trimtabs flt 0.26 +14.00% 7541 55.43 0.00
INTC Intel Corporation 0.25 -4.00% 10972 36.27 32.76
XLI Industrial SPDR 0.25 NEW 7251 56.54 56.03
Baxter Intl Inc Com Stk 0.25 -12.00% 5472 73.28 0.00
TAP Molson Coors Brewing Company 0.24 5112 74.53 73.49
RDS.A Royal Dutch Shell 0.24 +2.00% 5858 66.92 0.00
IVV iShares S&P; 500 Index 0.24 -21.00% 1882 206.70 205.96
Citi 0.24 7310 54.17 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.24 18433 21.10 0.00
UPS United Parcel Service 0.23 3384 111.11 99.32
PEP Pepsi 0.23 4001 94.48 93.96
FEX First Trust Large Cap Core Alp Fnd 0.23 8104 45.66 45.69
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.23 7597 49.89 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.23 -2.00% 6945 52.99 53.09
Kinder Morgan 0.23 NEW 8630 42.29 0.00
CSCO Cisco Systems 0.22 -11.00% 12637 27.78 28.51
MET MetLife 0.21 6373 54.13 50.75
BWZ SPDR Barclays Capital Short Term Int ETF 0.21 -2.00% 10704 32.23 29.88
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.21 -3.00% 2832 121.82 126.81
DBV Powershares DB G10 Currency Harvest Fund 0.21 -2.00% 13048 25.52 24.84
Ishares Inc emrgmkt dividx 0.21 NEW 7973 41.77 0.00
KO Coca-Cola Company 0.20 7519 42.16 40.22
IP International Paper Company 0.20 +6.00% 5892 53.63 54.31
TGT Target Corporation 0.20 4321 75.91 77.89
OSTK Overstock 0.20 13200 24.24 23.40
Applied Materials 0.20 -4.00% 13083 24.92 0.00
MCD McDonald's Corporation 0.19 -14.00% 3334 93.58 96.21
TRV Travelers Companies 0.19 +5.00% 2890 105.88 105.54
SDY SPDR S&P; Dividend 0.19 +4.00% 3847 78.76 76.89
XLY Consumer Discretionary SPDR 0.18 NEW 3989 71.95 74.69
Phillips 66 0.18 NEW 4151 71.79 0.00
PNC PNC Financial Services 0.17 3079 91.26 93.21
MMC Marsh & McLennan Companies 0.17 4822 57.24 55.76
RSP Rydex S&P; Equal Weight ETF 0.17 -14.00% 3511 80.03 79.77
General Mtrs Co *w exp 07/10/201 0.17 -12.00% 15991 17.01 0.00
DLR Digital Realty Trust 0.16 4024 66.35 64.33
MCHP Microchip Technology 0.16 +3.00% 5554 45.19 49.28
VZ Verizon Communications 0.16 +5.00% 5367 46.77 48.01
Linn 0.16 +10.00% 24717 10.36 0.00
IBB iShares NASDAQ Biotechnology Index 0.15 -8.00% 788 303.30 341.41
ADRE BLDRS Emerging Markets 50 ADR Index 0.15 NEW 6800 35.59 34.03
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.15 1995 117.79 116.66
XSD SPDR S&P; Semiconductor 0.15 NEW 3069 79.83 87.85
Gigamon 0.15 -57.00% 13300 17.74 0.00
Google Inc Class C 0.15 NEW 452 526.55 0.00
Advisorshares Tr sage core etf 0.15 NEW 2500 99.20 0.00
TMO Thermo Fisher Scientific 0.14 -38.00% 1814 125.14 127.98
F Ford Motor Company 0.14 -22.00% 14968 15.50 15.85
Barclays Bk Plc Ipsp croil etn 0.14 NEW 18500 12.54 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 -77.00% 2712 84.44 84.58
DTN WisdomTree Dividend ex-Fin Fund 0.14 +7.00% 2965 76.56 74.59
Market Vectors Oil Service Etf 0.14 NEW 6300 35.87 0.00
WFMI Whole Foods Market 0.13 NEW 4140 50.48 0.00
Aflac 0.13 3549 61.14 0.00
DAL Delta Air Lines 0.13 NEW 4265 49.24 44.19
Enterprise Products Partners 0.13 -13.00% 5740 36.06 0.00
SMCI Super Micro Computer 0.13 NEW 5882 34.85 37.36
FDL First Trust Morningstar Divid Ledr 0.13 NEW 9057 23.96 23.19
Proto Labs 0.13 3158 67.13 0.00
Market Vectors Etf Tr mktvec mornstr 0.13 NEW 6935 31.15 0.00
PBR Petroleo Brasileiro SA 0.12 25883 7.30 5.36
DIS Walt Disney Company 0.12 NEW 2135 94.15 103.60
MMM 3M Company 0.12 NEW 1226 163.95 162.72
JCP J.C. Penney Company 0.12 -6.00% 29293 6.49 7.26
XLNX Xilinx 0.12 NEW 4626 43.23 39.72
Alerian Mlp Etf 0.12 11398 17.55 0.00
Viper Energy Partners 0.12 NEW 10962 18.15 0.00
HBI Hanesbrands 0.11 NEW 1643 111.38 32.16
XLB Materials SPDR 0.11 NEW 3699 48.39 49.68
VFC V.F. Corporation 0.10 NEW 2130 74.65 73.33
MFM MFS Municipal Income Trust 0.09 NEW 21524 6.64 6.74
OIA Invesco Municipal Income Opp Trust 0.06 NEW 12900 6.98 6.99
PIM Putnam Master Int. Income 0.04 13416 4.84 4.91
SPY SPDR S&P; 500 ETF 0.02 +42.00% 269298 0.11 205.25
Dryships/drys 0.02 -6.00% 35386 1.07 0.00
Db-x Msci Eafe Currency-hedged 0.02 NEW 1366 26.35 0.00
KWK Quicksilver Resources 0.00 -44.00% 14726 0.20 0.00

Past 13F-HR SEC Filings for Partnervest Advisory Services