Partnervest Advisory Services

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

Partnervest Advisory Services portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 22.58 -21.00% 211285 206.43 205.25
Advisorshares Tr star glob buyw 12.33 891396 26.71 0.00
AGG iShares Lehman Aggregate Bond 4.64 +11.00% 80462 111.43 110.29
IBM International Business Machines 3.80 45747 160.49 158.25
RS Reliance Steel & Aluminum 3.32 105000 61.08 55.64
EFA iShares MSCI EAFE Index Fund 2.86 +27.00% 85972 64.17 62.56
HYG iShares iBoxx $ High Yid Corp Bond 1.56 +15.00% 33160 90.59 90.34
ACWI iShares MSCI ACWI Index Fund 1.51 -40.00% 48634 60.02 58.94
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.40 -5.00% 25549 105.55 105.16
IYF iShares Dow Jones US Financial 1.30 +6.00% 28166 89.04 88.01
XLE Energy Select Sector SPDR 1.28 -50.00% 31961 77.60 75.34
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.28 -4.00% 22354 110.67 109.75
DIA SPDR Dow Jones Industrial Average ETF 1.16 -3.00% 12562 177.60 176.97
XLF Financial Select Sector SPDR 1.03 +29.00% 82222 24.09 23.97
EEM iShares MSCI Emerging Markets Indx 0.98 -57.00% 47387 40.11 38.45
DHS WisdomTree Equity Income Fund 0.98 31352 60.67 59.71
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.90 -17.00% 15616 111.81 110.89
SRE Sempra Energy 0.84 14888 109.01 106.08
DEW WisdomTree Global Equity Income Fd 0.82 -12.00% 35779 44.33 43.39
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.71 12308 112.04 110.08
VNQ Vanguard REIT ETF 0.70 -2.00% 16069 84.32 80.84
PCEF PowerShrs CEF Income Cmpst Prtfl 0.70 56835 23.86 23.88
Blackrock Liquidity T 60 money market 0.62 NEW 1187995 1.00 0.00
JPM JPMorgan Chase & Co. 0.61 +4.00% 19572 60.60 60.16
XLV Health Care SPDR 0.60 16026 72.54 71.27
Apple Computer 0.58 -40.00% 8950 124.45 0.00
QCOM QUALCOMM 0.56 15665 69.33 71.27
GE General Electric Company 0.55 +7.00% 42699 24.80 25.35
SDY SPDR S&P; Dividend 0.55 +256.00% 13703 78.23 76.89
Ishares Inc em mkt min vol 0.54 -14.00% 17832 59.00 0.00
Us Treasury N/b 4.5 2/15/2016 money market 0.54 NEW 1000000 1.04 0.00
Ishares Tr usa min vo 0.53 +6.00% 25005 41.27 0.00
CVX Chevron Corporation 0.52 +2.00% 9604 104.96 102.86
Barclays Bk Plc Ipsp croil etn 0.51 +434.00% 98900 10.05 0.00
Advisorshares Tr trimtabs flt 0.50 +120.00% 16656 57.46 0.00
T AT&T; 0.49 +23.00% 28708 32.64 32.70
FAB First Trust Mult Cap Val Alpha Fnd 0.49 NEW 19914 47.60 46.43
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.47 -51.00% 20430 44.25 42.56
IWM iShares Russell 2000 Index 0.46 -43.00% 7103 124.31 119.90
WFC Wells Fargo & Company 0.44 +26.00% 15766 54.42 53.90
GLD SPDR Gold Trust 0.44 7549 113.66 110.56
DEM WisdomTree Emerging Markets Eq 0.43 +8.00% 19455 42.51 41.02
XLP Consumer Staples Select Sect. SPDR 0.42 16474 48.68 48.00
First Tr Mlp & Energy Income 0.42 -9.00% 39750 20.38 0.00
JNJ Johnson & Johnson 0.40 +2.00% 7742 100.62 98.55
VCSH Vanguard Short Term Corporate Bond ETF 0.39 -8.00% 9504 80.18 79.79
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.38 -3.00% 6066 121.66 120.16
MDY SPDR S&P; MidCap 400 ETF 0.38 +5.00% 2628 277.40 268.26
PZA PowerShares Insured Nati Muni Bond 0.38 +2.00% 28723 25.52 25.34
Market Vectors Oil Service Etf 0.38 +247.00% 21900 33.70 0.00
ICF iShares Cohen & Steers Realty Maj. 0.36 6816 101.09 97.28
IHE iShares Dow Jones US Pharm Indx 0.33 3686 172.54 169.50
Abbvie 0.33 NEW 10761 58.54 0.00
First Tr Inter Duration Pfd & Income Fd 0.33 -24.00% 28269 22.46 0.00
XOM Exxon Mobil Corporation 0.32 7224 84.99 84.57
PG Procter & Gamble Company 0.32 +5.00% 7588 81.97 81.31
Spdr Series Trust equity 0.32 -44.00% 20000 31.10 0.00
Powershares Etf Tr Ii s^p500 low vol 0.32 NEW 16250 37.91 0.00
PFE Pfizer 0.31 +15.00% 17326 34.80 33.78
VEA Vanguard Europe Pacific ETF 0.31 15000 39.80 39.04
VIG Vanguard Dividend Appreciation ETF 0.30 7136 80.44 80.49
Ishares Inc ctr wld minvl 0.30 -10.00% 8202 71.69 0.00
TSM Taiwan Semiconductor Mfg 0.29 +2.00% 23524 23.47 23.50
MSFT Microsoft Corporation 0.29 13859 40.62 42.00
MO Altria 0.29 -20.00% 11091 50.04 52.47
XLK Technology SPDR 0.29 -59.00% 13410 41.39 41.70
OXY Occidental Petroleum Corporation 0.27 -20.00% 7034 72.93 74.23
Ishares Tr eafe min volat 0.25 -8.00% 7427 65.84 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.24 -31.00% 4404 105.59 0.00
XLY Consumer Discretionary SPDR 0.24 +52.00% 6089 75.05 74.69
JNK SPDR Barclays Capital High Yield B 0.24 NEW 12000 39.17 39.12
XLU Utilities SPDR 0.23 10026 44.33 43.18
CL Colgate-Palmolive Company 0.22 6163 69.28 68.17
COP ConocoPhillips 0.22 +15.00% 6904 62.28 61.42
UTX United Technologies Corporation 0.22 -3.00% 3621 117.09 118.52
Powershares Senior Loan Portfo mf 0.22 17936 24.09 0.00
TAP Molson Coors Brewing Company 0.21 +8.00% 5563 74.42 73.49
PEP Pepsi 0.21 +3.00% 4147 95.73 93.96
XLI Industrial SPDR 0.21 7251 55.72 56.03
Baxter Intl Inc Com Stk 0.21 +10.00% 6036 68.42 0.00
IJH iShares S&P; MidCap 400 Index 0.21 -54.00% 2623 152.12 147.14
Bank Of America Warrant *w exp 01/16/201 0.21 -3.00% 70150 5.87 0.00
Target 0.21 NEW 4871 82.12 0.00
IP International Paper Company 0.20 +17.00% 6896 55.54 54.31
RDS.A Royal Dutch Shell 0.20 +12.00% 6583 59.70 0.00
TOT TOTAL S.A. 0.20 -12.00% 7811 49.67 48.03
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 -18.00% 9522 40.12 39.78
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.20 7601 50.12 0.00
Berkshire Hath-cl B 0.20 -49.00% 2638 144.43 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.20 +2.00% 7089 53.46 53.09
Claymore Exchange Trd Fd Tr gug bull2018 e 0.20 18225 21.34 0.00
CSCO Cisco Systems 0.19 +5.00% 13336 27.52 28.51
MET MetLife 0.19 +12.00% 7198 50.57 50.75
Central Fd Cda Ltd cl a 0.19 NEW 31200 11.92 0.00
FEX First Trust Large Cap Core Alp Fnd 0.19 -4.00% 7737 46.53 45.69
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.19 -3.00% 2736 132.68 126.81
Phillips 66 0.19 +10.00% 4578 78.64 0.00
TRV Travelers Companies 0.18 +12.00% 3251 108.27 105.54
INTC Intel Corporation 0.18 11028 31.28 32.76
Potash Corp. Of Saskatchewan I 0.18 NEW 10758 32.26 0.00
SH ProShares Short S&P500; 0.18 NEW 16600 21.45 21.73
Bk Of America 0.18 -3.00% 22346 15.39 0.00
Facebook Inc cl a 0.18 -28.00% 4307 82.19 0.00
PNC PNC Financial Services 0.17 +12.00% 3476 93.21 93.21
SLB Schlumberger 0.17 NEW 3900 83.33 81.67
OSTK Overstock 0.17 13200 24.24 23.40
IWS iShares Russell Midcap Value Index 0.17 NEW 4476 75.29 73.47
Applied Materials 0.17 +11.00% 14591 22.55 0.00
Barclays Bank Plc etn djubs sgar38 0.17 NEW 10900 30.28 0.00
Citi 0.17 -11.00% 6490 51.46 0.00
Ishares Inc emrgmkt dividx 0.17 7853 41.13 0.00
MCHP Microchip Technology 0.16 +12.00% 6254 48.93 49.28
RSP Rydex S&P; Equal Weight ETF 0.16 +6.00% 3737 81.08 79.77
Proshares Tr cmn 0.16 NEW 20000 15.45 0.00
KO Coca-Cola Company 0.15 -4.00% 7198 40.57 40.22
DIS Walt Disney Company 0.15 +27.00% 2713 105.05 103.60
UPS United Parcel Service 0.15 -11.00% 3010 97.01 99.32
EWC iShares MSCI Canada Index 0.15 NEW 10700 27.20 26.66
General Mtrs Co *w exp 07/10/201 0.15 -10.00% 14303 19.65 0.00
Medtronic 0.15 NEW 3681 77.97 0.00
VZ Verizon Communications 0.14 5419 48.72 48.01
IBB iShares NASDAQ Biotechnology Index 0.14 801 343.32 341.41
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.14 NEW 5400 50.19 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.14 +17.00% 3473 76.01 74.59
XSD SPDR S&P; Semiconductor 0.14 -2.00% 2979 87.61 87.85
XLNX Xilinx 0.13 +28.00% 5928 42.34 39.72
TMO Thermo Fisher Scientific 0.13 1814 134.51 127.98
MMC Marsh & McLennan Companies 0.13 -8.00% 4422 56.08 55.76
Linn 0.13 +9.00% 26944 9.58 0.00
Advisorshares Tr sage core etf 0.13 2500 99.20 0.00
Shell Midstream Prtnrs master ltd part 0.13 NEW 6333 39.00 0.00
MMM 3M Company 0.12 +12.00% 1377 164.85 162.72
ODP Office Depot 0.12 -51.00% 25603 9.22 9.28
PM Philip Morris International 0.12 -63.00% 2998 75.38 77.69
IVV iShares S&P; 500 Index 0.12 -42.00% 1090 208.26 205.96
MOO Market Vectors Agribusiness 0.12 NEW 4200 53.57 53.19
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.12 1995 118.30 116.66
NUE Nucor Corporation 0.11 NEW 4368 47.62 45.99
HBI Hanesbrands 0.11 +300.00% 6572 33.48 32.16
DY Dycom Industries 0.11 NEW 4404 48.82 43.91
SHY iShares Lehman 1-3 Year Treas.Bond 0.11 -6.00% 2543 84.94 84.58
PPLT ETFS Physical Platinum Shares 0.11 NEW 2000 110.50 108.17
FDL First Trust Morningstar Divid Ledr 0.11 9108 23.28 23.19
RPG Rydex S&P; 500 Pure Growth ETF 0.11 NEW 2603 82.98 81.39
Proto Labs 0.11 3139 70.09 0.00
California Resources 0.11 NEW 26892 7.62 0.00
IYR iShares Dow Jones US Real Estate 0.10 -93.00% 2539 79.17 76.66
Memorial Prodtn Partners 0.10 NEW 11982 16.19 0.00
Rouse Pptys 0.10 NEW 10367 19.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.10 -3.00% 6679 30.24 0.00
Transocean 0.09 -53.00% 12450 14.70 0.00
LINE Linn Energy 0.09 NEW 14965 11.09 11.71
XLB Materials SPDR 0.09 3699 48.66 49.68
Alerian Mlp Etf 0.09 -3.00% 11038 16.58 0.00
PBR Petroleo Brasileiro SA 0.08 25883 6.03 5.36
MFM MFS Municipal Income Trust 0.08 21524 6.74 6.74
JCP J.C. Penney Company 0.06 -49.00% 14696 8.44 7.26
OIA Invesco Municipal Income Opp Trust 0.05 12900 7.05 6.99
PIM Putnam Master Int. Income 0.04 +5.00% 14116 4.89 4.91
VHC VirnetX Holding Corporation 0.03 NEW 10000 6.10 6.40
Dryships/drys 0.02 +20.00% 42626 0.75 0.00
SLV iShares Silver Trust 0.02 NEW 24000 1.54 14.70
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 -96.00% 228 127.19 126.45
Db-x Msci Eafe Currency-hedged 0.02 1366 29.28 0.00