Partnervest Advisory Services

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

Partnervest Advisory Services portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 17.83 +19.00% 208749 157.94 205.25
Advisorshares Tr star glob buyw 9.11 -10.00% 646448 26.06 0.00
IBM International Business Machines 4.06 +4.00% 49641 151.45 158.25
RS Reliance Steel & Aluminum 3.93 105000 69.19 55.64
EFA iShares MSCI EAFE Index Fund 2.39 -5.00% 77287 57.15 62.56
IWF iShares Russell 1000 Growth Index 1.83 +4.00% 33945 99.78 97.71
VNQ Vanguard REIT ETF 1.78 +59.00% 39372 83.79 80.84
PEP Pepsi 1.64 +923.00% 29514 102.49 93.96
Ishares Tr usa min vo 1.63 +25.00% 68829 43.93 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.57 +323.00% 28727 100.78 101.12
Apple Computer 1.25 +49.00% 21268 108.99 0.00
SDY SPDR S&P; Dividend 1.24 +8.00% 28693 79.91 76.89
EEM iShares MSCI Emerging Markets Indx 1.21 -7.00% 65420 34.24 38.45
IWP iShares Russell Midcap Growth Idx. 1.17 +4.00% 23449 92.16 95.82
IWD iShares Russell 1000 Value Index 1.16 +6.00% 21800 98.81 101.93
PHB PowerShares Hgh Yield Corporate Bnd 1.15 -5.00% 119106 17.80 19.00
Doubleline Total Etf etf 1.08 +82.00% 40355 49.39 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.98 +21.00% 46390 39.04 39.78
Ishares Em Corp Bond etf 0.87 +8.00% 32649 49.13 0.00
SRE Sempra Energy 0.85 15120 104.03 106.08
T AT&T; 0.83 +18.00% 39139 39.17 32.70
QCOM QUALCOMM 0.80 +7.00% 29032 51.15 71.27
DIA SPDR Dow Jones Industrial Average ETF 0.76 +23.00% 7974 176.70 176.97
Global X Fds glbx suprinc e 0.63 +2.00% 88066 13.29 0.00
IWM iShares Russell 2000 Index 0.62 +10.00% 10291 110.58 119.90
Ishares Tr eafe min volat 0.62 +16.00% 17152 66.46 0.00
JPM JPMorgan Chase & Co. 0.61 +5.00% 19130 59.23 60.16
CVX Chevron Corporation 0.60 +22.00% 11691 95.37 102.86
CWB SPDR Barclays Capital Convertible SecETF 0.55 +359.00% 23607 43.17 46.99
BIV Vanguard Intermediate-Term Bond ETF 0.53 -12.00% 11394 86.27 84.98
MDY SPDR S&P; MidCap 400 ETF 0.52 +10.00% 3691 262.80 268.26
Wisdomtree Tr intl hedge eqt 0.50 -31.00% 17869 51.93 0.00
GE General Electric Company 0.49 -4.00% 28512 31.78 25.35
Ishares Inc em mkt min vol 0.49 -3.00% 17608 51.40 0.00
WFC Wells Fargo & Company 0.48 +42.00% 18358 48.37 53.90
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.47 +26.00% 17920 48.88 0.00
MAIN Main Street Capital Corporation 0.47 NEW 27657 31.35 30.38
Blackrock Liquidity T 60 money market 0.47 -13.00% 875075 1.00 0.00
YUM Yum! Brands 0.46 NEW 10416 81.89 77.05
Potash Corp. Of Saskatchewan I 0.45 +65.00% 48895 17.02 0.00
BSV Vanguard Short-Term Bond ETF 0.45 +7.00% 10273 80.60 80.04
VZ Verizon Communications 0.44 +38.00% 14985 54.05 48.01
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.43 -55.00% 7603 105.35 105.16
Barclays Bk Plc Ipsp croil etn 0.42 +251.00% 152400 5.12 0.00
ICF iShares Cohen & Steers Realty Maj. 0.42 -8.00% 7471 103.20 97.28
RPG Rydex S&P; 500 Pure Growth ETF 0.42 +18.00% 9727 79.37 81.39
DIS Walt Disney Company 0.41 +4.00% 7724 99.30 103.60
AGG iShares Lehman Aggregate Bond 0.41 -80.00% 6840 110.82 110.29
IVW iShares S&P; 500 Growth Index 0.40 +26.00% 6404 115.87 113.07
MBB iShares Lehman MBS Bond Fund 0.39 +216.00% 6596 109.46 109.62
Blackrock Kelso Capital 0.39 +15.00% 76503 9.41 0.00
JNJ Johnson & Johnson 0.38 -5.00% 6567 108.27 98.55
XOM Exxon Mobil Corporation 0.37 +25.00% 8141 83.53 84.57
PG Procter & Gamble Company 0.37 +3.00% 8388 82.26 81.31
XLE Energy Select Sector SPDR 0.37 -18.00% 10944 61.86 75.34
BND Vanguard Total Bond Market ETF 0.37 +25.00% 8228 82.77 82.52
MSFT Microsoft Corporation 0.36 -23.00% 12033 55.26 42.00
First Tr Mlp & Energy Income 0.36 +5.00% 49500 13.60 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.35 -21.00% 14933 43.73 54.17
VCSH Vanguard Short Term Corporate Bond ETF 0.35 8132 80.05 79.79
MO Altria 0.34 +8.00% 9901 62.62 52.47
QQQQ PowerShares QQQ Trust, Series 1 0.33 -3.00% 5667 109.23 0.00
VIG Vanguard Dividend Appreciation ETF 0.33 +4.00% 7582 81.25 80.49
REM iShares FTSE NAREIT Mort. Plus Capp 0.33 NEW 62322 9.68 11.59
Facebook Inc cl a 0.33 5341 114.02 0.00
XLF Financial Select Sector SPDR 0.32 -72.00% 26547 22.49 23.97
Alphabet Inc Class C cs 0.32 +17.00% 804 745.02 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.31 +20.00% 11866 48.79 0.00
SBUX Starbucks Corporation 0.30 +96.00% 9185 59.66 92.23
IJS iShares S&P; SmallCap 600 Value Idx 0.30 NEW 4868 113.39 115.06
First Tr Exch Traded Fund Ii lng/sht equity 0.30 +4.00% 17326 31.98 0.00
BAB PowerShares Build America Bond Portfolio 0.29 +118.00% 17689 30.19 29.90
Bk Of America 0.29 +3.00% 39604 13.51 0.00
Powershares Senior Loan Portfo mf 0.29 +104.00% 23257 22.70 0.00
Doubleline Opportunistic Cr 0.29 NEW 20177 26.61 0.00
Abbvie 0.29 +18.00% 9237 57.16 0.00
Powershares S&p 500 0.29 NEW 14250 37.12 0.00
KO Coca-Cola Company 0.28 11004 46.35 40.22
NKE NIKE 0.28 +7.00% 8457 61.49 96.37
Amgen 0.28 NEW 3504 149.83 0.00
Berkshire Hath-cl B 0.28 +23.00% 3675 141.77 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.28 +10.00% 29000 17.62 0.00
Twitter 0.28 NEW 31200 16.54 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.27 -20.00% 4136 118.71 120.16
VYM Vanguard High Dividend Yield ETF 0.27 +4.00% 7190 68.98 67.70
HPS John Hancock Preferred Income Fund III 0.26 NEW 25293 18.86 18.36
Advisorshares Tr trimtabs flt 0.26 -4.00% 8481 56.24 0.00
Babson Cap Partn Invs Trust 0.26 NEW 34145 14.29 0.00
Dbx Etf Tr em curr hdg eq 0.26 -26.00% 25820 18.86 0.00
WHR Whirlpool Corporation 0.25 NEW 2614 180.18 197.86
CL Colgate-Palmolive Company 0.25 +3.00% 6459 70.60 68.17
IVV iShares S&P; 500 Index 0.25 +8.00% 2203 206.54 205.96
EWC iShares MSCI Canada Index 0.25 NEW 19800 23.69 26.66
Powershares Etf Tr Ii s^p500 low vol 0.25 +23.00% 11690 40.29 0.00
PZA PowerShares Insured Nati Muni Bond 0.24 -12.00% 17335 25.73 25.34
Shell Midstream Prtnrs master ltd part 0.24 12232 36.63 0.00
PWV PowerShares Dynamic Lg. Cap Value 0.23 +16.00% 14188 30.10 30.48
First Tr Inter Duration Pfd & Income Fd 0.23 +15.00% 18919 22.57 0.00
PFE Pfizer 0.22 +19.00% 13533 29.63 33.78
OSTK Overstock 0.22 +113.00% 28200 14.40 23.40
XLK Technology SPDR 0.22 -44.00% 9120 44.41 41.70
PWZ PowerShares Insured Cali Muni Bond 0.22 NEW 15436 26.17 25.54
Alibaba Group Holding Ltd Spon 0.22 +112.00% 5250 79.05 0.00
MMM 3M Company 0.21 +56.00% 2292 166.67 162.72
IWO iShares Russell 2000 Growth Index 0.21 +22.00% 2988 132.53 146.64
DTN WisdomTree Dividend ex-Fin Fund 0.21 +17.00% 5236 75.44 74.59
HD Home Depot 0.20 +24.00% 2795 133.45 113.11
INTC Intel Corporation 0.20 +28.00% 11203 32.31 32.76
PM Philip Morris International 0.20 +17.00% 3773 98.07 77.69
DAL Delta Air Lines 0.20 +6.00% 7753 48.63 44.19
HYG iShares iBoxx $ High Yid Corp Bond 0.20 -82.00% 4625 81.73 90.34
DOG ProShares Short Dow30 0.20 +41.00% 17000 21.94 23.20
Rydex Etf Trust consumr staple 0.20 +38.00% 2988 121.82 0.00
WMT Wal-Mart Stores 0.19 -49.00% 5229 68.46 81.06
MRK Merck & Co 0.19 +30.00% 6645 52.97 56.20
GILD Gilead Sciences 0.19 +86.00% 3757 91.83 99.53
ORCL Oracle Corporation 0.19 NEW 8538 40.88 41.62
First Tr Energy Infrastrctr 0.19 23051 15.40 0.00
Powershares Exchange 0.19 +25.00% 9676 36.79 0.00
KBH KB Home 0.18 NEW 23320 14.28 13.29
UTX United Technologies Corporation 0.18 -7.00% 3253 100.22 118.52
DY Dycom Industries 0.18 +2.00% 5229 64.64 43.91
IJH iShares S&P; MidCap 400 Index 0.18 -13.00% 2265 144.37 147.14
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.18 -25.00% 2730 120.88 126.81
Chubb 0.18 NEW 2779 119.11 0.00
TSM Taiwan Semiconductor Mfg 0.17 -19.00% 11962 26.17 23.50
CSCO Cisco Systems 0.17 +35.00% 11231 28.49 28.51
TMO Thermo Fisher Scientific 0.17 +8.00% 2216 141.70 127.98
Boeing 0.17 +3.00% 2481 126.96 0.00
Capital Product 0.17 NEW 99306 3.16 0.00
SMCI Super Micro Computer 0.17 9434 34.13 37.36
FDL First Trust Morningstar Divid Ledr 0.17 +41.00% 12139 25.62 23.19
Proto Labs 0.17 4053 76.98 0.00
COST Costco Wholesale Corporation 0.16 +6.00% 1923 157.57 148.30
CVS CVS Caremark Corporation 0.16 +5.00% 2765 103.80 101.90
TGT Target Corporation 0.16 +28.00% 3682 82.29 77.89
TOT TOTAL S.A. 0.16 NEW 6627 45.42 48.03
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.16 -87.00% 2740 109.85 109.75
Ishares High Dividend Equity F 0.16 3862 77.94 0.00
Gaslog Partners 0.16 +2.00% 17496 16.63 0.00
Allergan 0.16 NEW 1098 267.76 0.00
MCHP Microchip Technology 0.15 +13.00% 5687 48.18 49.28
SH ProShares Short S&P500; 0.15 -26.00% 14000 20.43 21.73
GM General Motors Company 0.15 8714 31.44 37.89
Citi 0.15 -19.00% 6532 41.79 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.14 -26.00% 7670 33.77 40.81
BLK BlackRock 0.14 NEW 765 341.18 357.74
UPS United Parcel Service 0.14 NEW 2424 105.61 99.32
TRV Travelers Companies 0.14 +14.00% 2148 116.85 105.54
IP International Paper Company 0.14 +12.00% 6447 41.10 54.31
RDS.A Royal Dutch Shell 0.14 NEW 5358 48.53 0.00
XLI Industrial SPDR 0.14 -52.00% 4830 55.49 56.03
IYR iShares Dow Jones US Real Estate 0.14 -4.00% 3208 77.93 76.66
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.14 +9.00% 2223 119.21 116.66
IJJ iShares S&P; MidCap 400 Value Index 0.14 NEW 2153 124.01 127.44
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.14 +8.00% 10575 24.59 0.00
Applied Materials 0.14 +13.00% 11988 21.19 0.00
Phillips 66 0.14 +15.00% 2892 86.45 0.00
XLV Health Care SPDR 0.13 -77.00% 3423 67.78 71.27
OXY Occidental Petroleum Corporation 0.13 3496 68.36 74.23
SLB Schlumberger 0.13 NEW 3189 73.69 81.67
LOW Lowe's Companies 0.13 NEW 3123 75.89 73.15
Central Fd Cda Ltd cl a 0.13 20770 11.99 0.00
Amazon 0.13 NEW 391 593.35 0.00
REZ iShares FTSE NAREIT Resi Plus Capp 0.13 NEW 3734 65.88 59.64
American Tower Reit 0.13 NEW 2394 102.34 0.00
Proshares Tr Ii sht vix st trm 0.13 NEW 4884 50.57 0.00
CHL China Mobile 0.12 NEW 4077 55.43 63.03
PNC PNC Financial Services 0.12 NEW 2614 84.54 93.21
IJK iShares S&P; MidCap 400 Growth 0.12 NEW 1411 162.30 165.35
TIP iShares Barclays TIPS Bond Fund 0.12 NEW 1929 114.57 111.97
Bk Of Hawaii 0.12 3200 68.12 0.00
Avis Budget 0.12 NEW 7945 27.31 0.00
Bank Of America Warrant *w exp 01/16/201 0.12 -14.00% 54963 3.89 0.00
Ishares Tr hdg msci germn 0.12 -31.00% 9920 22.98 0.00
XLU Utilities SPDR 0.11 -58.00% 4086 49.68 43.18
Fidelity msci energy idx 0.11 NEW 11688 17.54 0.00
Proshares Tr cmn 0.10 NEW 12000 15.50 0.00
PBR Petroleo Brasileiro SA 0.08 26083 5.83 5.36
MFM MFS Municipal Income Trust 0.08 20869 7.14 6.74
PSEC Prospect Capital Corporation 0.06 NEW 14327 7.26 8.49
Alerian Mlp Etf 0.06 +6.00% 10738 10.90 0.00
OIA Invesco Municipal Income Opp Trust 0.06 14210 7.67 6.99
Fs Investment Corporation 0.06 NEW 11518 9.20 0.00
PIM Putnam Master Int. Income 0.04 17463 4.41 4.91
California Resources 0.02 +41.00% 42572 1.03 0.00
Cel-sci 0.01 50160 0.54 0.00