Partnervest Advisory Services

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

Partnervest Advisory Services portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 21.17 -3.00% 193930 191.63 205.25
Advisorshares Tr star glob buyw 11.32 -6.00% 796916 24.93 0.00
AGG iShares Lehman Aggregate Bond 4.32 -4.00% 69133 109.59 110.29
IBM International Business Machines 3.88 46998 144.96 158.25
RS Reliance Steel & Aluminum 3.23 105000 54.01 55.64
EFA iShares MSCI EAFE Index Fund 2.77 -13.00% 84789 57.33 62.56
XLF Financial Select Sector SPDR 1.50 +18.00% 115906 22.67 23.97
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.38 -11.00% 22228 108.60 109.75
IYF iShares Dow Jones US Financial 1.38 28706 84.09 88.01
DHS WisdomTree Equity Income Fund 1.28 -5.00% 40414 55.57 59.71
HYG iShares iBoxx $ High Yid Corp Bond 1.17 -25.00% 24725 83.29 90.34
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.17 -5.00% 19450 105.14 105.16
Ishares Tr usa min vo 1.04 +40.00% 46066 39.60 0.00
EEM iShares MSCI Emerging Markets Indx 0.94 -33.00% 50148 32.78 38.45
VWO Vanguard Emerging Markets ETF 0.85 NEW 45057 33.13 39.44
Apple Computer 0.84 +23.00% 13379 110.29 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.82 +478.00% 37093 38.61 39.78
QCOM QUALCOMM 0.81 -2.00% 26510 53.72 71.27
Blackrock Liquidity T 60 money market 0.76 +28.00% 1340097 1.00 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.72 +2.00% 11362 111.07 110.89
Barclays Bank Plc etn djubs sgar38 0.69 +120.00% 42200 28.84 0.00
Vanguard S&p 500 Etf idx fd 0.67 NEW 6683 175.67 0.00
JPM JPMorgan Chase & Co. 0.64 -8.00% 18442 60.95 60.16
FXI iShares FTSE/Xinhua China 25 Index 0.63 +379.00% 31217 35.46 40.81
XLV Health Care SPDR 0.63 +6.00% 16827 66.15 71.27
SRE Sempra Energy 0.63 -23.00% 11418 96.69 106.08
XLE Energy Select Sector SPDR 0.63 +11.00% 18139 61.17 75.34
PCEF PowerShrs CEF Income Cmpst Prtfl 0.63 -6.00% 52812 21.00 23.88
DIA SPDR Dow Jones Industrial Average ETF 0.61 -42.00% 6621 162.66 176.97
VCSH Vanguard Short Term Corporate Bond ETF 0.60 +40.00% 13215 79.68 79.79
Us Treasury N/b 4.5 2/15/2016 money market 0.58 1000000 1.02 0.00
PZA PowerShares Insured Nati Muni Bond 0.57 +4.00% 39976 25.02 25.34
Ishares Inc em mkt min vol 0.57 +14.00% 20106 49.84 0.00
T AT&T; 0.56 29944 32.59 32.70
BND Vanguard Total Bond Market ETF 0.55 +211.00% 11832 81.90 82.52
XOM Exxon Mobil Corporation 0.54 -6.00% 12828 74.37 84.57
IWM iShares Russell 2000 Index 0.53 -15.00% 8445 109.18 119.90
First Tr Mlp & Energy Income 0.50 55500 15.89 0.00
GE General Electric Company 0.47 -23.00% 32958 25.21 25.35
FAB First Trust Mult Cap Val Alpha Fnd 0.46 19873 40.71 46.43
Ishares Tr eafe min volat 0.45 +57.00% 12796 62.36 0.00
Alibaba Group Holding Ltd Spon 0.44 +124.00% 13074 58.97 0.00
MDY SPDR S&P; MidCap 400 ETF 0.43 -6.00% 3040 249.01 268.26
Barclays Bk Plc Ipsp croil etn 0.43 +302.00% 90200 8.46 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.43 21162 35.63 42.56
CVX Chevron Corporation 0.42 -9.00% 9246 78.84 102.86
XLP Consumer Staples Select Sect. SPDR 0.42 -5.00% 15650 47.16 48.00
BSV Vanguard Short-Term Bond ETF 0.41 +19.00% 8936 80.35 80.04
GLD SPDR Gold Trust 0.41 +4.00% 6753 106.92 110.56
DEW WisdomTree Global Equity Income Fd 0.41 -45.00% 19039 38.18 43.39
DIS Walt Disney Company 0.39 +4.00% 6648 102.14 103.60
XLK Technology SPDR 0.38 +25.00% 16883 39.51 41.70
MSFT Microsoft Corporation 0.37 +10.00% 14858 44.29 42.00
WFC Wells Fargo & Company 0.37 -23.00% 12529 51.32 53.90
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.36 +6.00% 5477 116.12 120.16
ICF iShares Cohen & Steers Realty Maj. 0.36 +4.00% 6915 92.55 97.28
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.35 +32.00% 13800 44.06 0.00
Spdr Series Trust equity 0.34 -5.00% 19000 31.37 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.33 +27.00% 11470 50.04 0.00
Bk Of America 0.33 +2.00% 37094 15.58 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.33 +101.00% 7393 77.37 81.39
VMBS Vanguard Mortgage Bkd Sects ETF 0.33 +27.00% 10744 53.33 53.09
BANK OF MONTREAL Cadcom Npv 0.32 +186.00% 10378 54.54 0.00
Barclays Bank Plc etn djubscoffe38 0.32 +24.00% 28300 19.68 0.00
JNJ Johnson & Johnson 0.31 -27.00% 5801 93.43 98.55
SH ProShares Short S&P500; 0.31 -57.00% 23800 22.52 21.73
QQQQ PowerShares QQQ Trust, Series 1 0.31 +14.00% 5279 101.72 0.00
PG Procter & Gamble Company 0.30 -4.00% 7332 71.88 81.31
VIG Vanguard Dividend Appreciation ETF 0.30 +2.00% 7224 73.78 80.49
XLI Industrial SPDR 0.29 +41.00% 10231 49.97 56.03
DEM WisdomTree Emerging Markets Eq 0.29 -43.00% 15130 33.51 41.02
Powershares Etf Tr Ii s^p500 low vol 0.28 -13.00% 13488 35.96 0.00
CB Chubb Corporation 0.27 3861 122.77 98.78
XLU Utilities SPDR 0.27 +101.00% 10779 43.23 43.18
IAT iShares Dow Jones US Reg Banks Ind. 0.27 14085 33.72 34.54
Claymore Exchange Trd Fd Tr gug bull2018 e 0.27 +5.00% 22412 21.19 0.00
Potash Corp. Of Saskatchewan I 0.26 +59.00% 21845 20.55 0.00
NKE NIKE 0.26 +5.00% 3655 122.85 96.37
Advisorshares Tr trimtabs flt 0.26 -42.00% 8666 52.73 0.00
Ishares Inc ctr wld minvl 0.26 +8.00% 6928 66.97 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.25 +97.00% 9214 47.21 0.00
Facebook Inc cl a 0.25 +3.00% 4824 89.97 0.00
VZ Verizon Communications 0.24 -19.00% 9828 43.55 48.01
Abbvie 0.24 -33.00% 7679 54.43 0.00
MO Altria 0.23 -34.00% 7301 54.38 52.47
IVW iShares S&P; 500 Growth Index 0.23 +96.00% 3767 107.78 113.07
Citi 0.23 +4.00% 7975 49.66 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.23 -84.00% 15825 25.66 0.00
CL Colgate-Palmolive Company 0.22 6169 63.54 68.17
UA Under Armour 0.22 +19.00% 3973 96.90 75.07
DY Dycom Industries 0.22 5274 72.43 43.91
Tor Dom Bk Cad 0.22 +59.00% 9700 39.38 0.00
IJH iShares S&P; MidCap 400 Index 0.22 +7.00% 2784 136.49 147.14
VNQ Vanguard REIT ETF 0.22 +11.00% 5144 75.62 80.84
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.22 +28.00% 3161 123.70 126.81
Bank Of America Warrant *w exp 01/16/201 0.22 66221 5.72 0.00
Powershares Senior Loan Portfo mf 0.22 -10.00% 17122 23.01 0.00
Ishares High Dividend Equity F 0.21 NEW 5362 69.56 0.00
BX Blackstone 0.20 11318 31.63 37.98
PFE Pfizer 0.20 -34.00% 11023 31.39 33.78
IWO iShares Russell 2000 Growth Index 0.20 NEW 2588 134.08 146.64
EWC iShares MSCI Canada Index 0.20 +58.00% 15400 22.99 26.66
PWV PowerShares Dynamic Lg. Cap Value 0.20 +46.00% 12228 28.05 30.48
Berkshire Hath-cl B 0.20 +2.00% 2751 130.50 0.00
DOG ProShares Short Dow30 0.20 -78.00% 14000 24.50 23.20
First Tr Inter Duration Pfd & Income Fd 0.20 16219 21.46 0.00
OXY Occidental Petroleum Corporation 0.19 -27.00% 5024 66.08 74.23
TSM Taiwan Semiconductor Mfg 0.18 -40.00% 14995 20.74 23.50
KO Coca-Cola Company 0.18 -11.00% 7920 40.15 40.22
WMT Wal-Mart Stores 0.18 NEW 5001 64.79 81.06
IVV iShares S&P; 500 Index 0.18 +10.00% 1675 192.84 205.96
Boeing 0.18 NEW 2382 130.98 0.00
DAL Delta Air Lines 0.18 7192 44.91 44.19
GM General Motors Company 0.18 NEW 10273 29.98 37.89
XLY Consumer Discretionary SPDR 0.17 -34.00% 3985 74.03 74.69
SDY SPDR S&P; Dividend 0.17 4125 72.24 76.89
Ishares Tr fltg rate nt 0.17 NEW 6091 50.40 0.00
UTX United Technologies Corporation 0.16 -13.00% 3072 88.87 118.52
FEX First Trust Large Cap Core Alp Fnd 0.16 +8.00% 6801 41.76 45.69
DTN WisdomTree Dividend ex-Fin Fund 0.16 +19.00% 4059 67.26 74.59
EWA iShares MSCI Australia Index Fund 0.16 15800 17.91 22.55
COST Costco Wholesale Corporation 0.15 +3.00% 1803 144.76 148.30
HD Home Depot 0.15 +4.00% 2213 115.68 113.11
INTC Intel Corporation 0.15 8638 30.10 32.76
PEP Pepsi 0.15 -33.00% 2849 94.42 93.96
SBUX Starbucks Corporation 0.15 +8.00% 4702 56.78 92.23
VPU Vanguard Utilities ETF 0.15 NEW 2777 92.91 93.83
First Tr Energy Infrastrctr 0.15 16599 15.96 0.00
Proto Labs 0.15 3945 66.92 0.00
Shell Midstream Prtnrs master ltd part 0.15 +28.00% 9063 29.46 0.00
CVS CVS Caremark Corporation 0.14 -4.00% 2540 96.46 101.90
MRK Merck & Co 0.14 NEW 5027 49.33 56.20
SMCI Super Micro Computer 0.14 8724 27.28 37.36
IDV iShares Dow Jones EPAC Sel Div Ind 0.14 NEW 8773 28.15 33.58
TMO Thermo Fisher Scientific 0.13 +2.00% 1851 122.10 127.98
MMC Marsh & McLennan Companies 0.13 4422 52.24 55.76
TGT Target Corporation 0.13 -42.00% 2896 78.73 77.89
OSTK Overstock 0.13 13200 17.20 23.40
MOO Market Vectors Agribusiness 0.13 5000 45.80 53.19
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.13 -24.00% 1990 117.59 116.66
IHE iShares Dow Jones US Pharm Indx 0.13 -57.00% 1508 147.88 169.50
AOK iShares S&P; Conservative Allocatn Fd ETF 0.13 7371 31.47 32.49
Advisorshares Tr sage core etf 0.13 -5.00% 2375 98.95 0.00
CSCO Cisco Systems 0.12 -30.00% 8018 26.19 28.51
MCHP Microchip Technology 0.12 -33.00% 5011 43.11 49.28
IP International Paper Company 0.12 -42.00% 5600 37.86 54.31
COP ConocoPhillips 0.12 -36.00% 4386 47.88 61.42
RSP Rydex S&P; Equal Weight ETF 0.12 -20.00% 2917 73.71 79.77
IYR iShares Dow Jones US Real Estate 0.12 NEW 2964 70.85 76.66
Bk Of Hawaii 0.12 3200 63.44 0.00
Gaslog Partners 0.12 NEW 12499 16.16 0.00
Central Fd Cda Ltd cl a 0.11 -35.00% 18300 10.60 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.11 -89.00% 1592 123.12 126.45
Proshares Tr cmn 0.11 -68.00% 11000 16.82 0.00
HBI Hanesbrands 0.10 -5.00% 6243 28.83 32.16
Applied Materials 0.09 -32.00% 10857 14.64 0.00
XLB Materials SPDR 0.08 -5.00% 3514 39.84 49.68
MFM MFS Municipal Income Trust 0.08 20869 6.37 6.74
Alerian Mlp Etf 0.07 10038 12.45 0.00
PBR Petroleo Brasileiro SA 0.06 25883 4.37 5.36
OIA Invesco Municipal Income Opp Trust 0.05 14210 6.76 6.99
PIM Putnam Master Int. Income 0.04 17463 4.52 4.91
California Resources 0.03 -11.00% 23488 2.60 0.00
LINE Linn Energy 0.02 -10.00% 13443 2.68 11.71
Linn 0.02 -42.00% 14108 2.69 0.00
Cel-sci 0.02 +74.00% 46960 0.60 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -99.00% 93 96.77 110.08
Dryships/drys 0.00 -14.00% 32318 0.15 0.00
SLV iShares Silver Trust 0.00 24000 0.21 14.70