Partnervest Advisory Services

Partnervest Advisory Services as of Dec. 31, 2014

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 160 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr star glob buyw (VEGA) 14.6 $24M 891k 26.51
iShares Lehman Aggregate Bond (AGG) 4.9 $7.9M 72k 110.12
International Business Machines (IBM) 4.5 $7.3M 46k 160.43
Reliance Steel & Aluminum (RS) 4.0 $6.4M 105k 61.27
Energy Select Sector SPDR (XLE) 3.1 $5.1M 64k 79.16
iShares MSCI ACWI Index Fund (ACWI) 3.0 $4.8M 82k 58.50
iShares MSCI Emerging Markets Indx (EEM) 2.7 $4.3M 110k 39.28
iShares MSCI EAFE Index Fund (EFA) 2.5 $4.1M 67k 60.82
iShares Dow Jones US Real Estate (IYR) 1.8 $2.9M 38k 76.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $2.8M 27k 105.15
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $2.6M 29k 89.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $2.6M 23k 109.19
Ishares Inc core msci emkt (IEMG) 1.5 $2.4M 51k 47.02
iShares Dow Jones US Financial (IYF) 1.5 $2.4M 27k 90.21
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $2.3M 13k 177.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $2.1M 19k 110.72
WisdomTree Equity Income Fund (DHS) 1.2 $1.9M 31k 61.59
PowerShares DB Precious Metals 1.2 $1.9M 51k 36.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $1.8M 42k 43.17
WisdomTree Global Equity Income (DEW) 1.1 $1.8M 41k 43.93
Sempra Energy (SRE) 1.0 $1.7M 15k 111.37
Apple Computer 1.0 $1.6M 15k 110.33
Financial Select Sector SPDR (XLF) 1.0 $1.6M 64k 24.72
iShares Russell 2000 Index (IWM) 0.9 $1.5M 13k 119.62
Technology SPDR (XLK) 0.8 $1.4M 33k 41.33
PowerShrs CEF Income Cmpst Prtfl 0.8 $1.4M 57k 23.61
Vanguard REIT ETF (VNQ) 0.8 $1.3M 17k 81.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.3M 12k 109.68
Spdr Series Trust equity (IBND) 0.8 $1.2M 36k 34.37
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 19k 62.60
Ishares Inc em mkt min vol (EEMV) 0.7 $1.2M 21k 56.63
Ipath S&p 500 Vix S/t Fu Etn 0.7 $1.2M 37k 31.50
Qualcomm (QCOM) 0.7 $1.2M 16k 74.35
Health Care SPDR (XLV) 0.7 $1.1M 16k 68.34
Chevron Corporation (CVX) 0.7 $1.0M 9.3k 112.13
General Electric Company 0.6 $1.0M 40k 25.26
Ishares Tr usa min vo (USMV) 0.6 $951k 24k 40.50
First Tr Mlp & Energy Income (FEI) 0.6 $943k 44k 21.55
SPDR Gold Trust (GLD) 0.5 $870k 7.7k 113.55
First Tr Inter Duration Pfd & Income (FPF) 0.5 $855k 38k 22.70
iShares S&P MidCap 400 Index (IJH) 0.5 $832k 5.8k 144.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $825k 10k 79.60
WisdomTree Dreyfus Emerging Currency (CEW) 0.5 $802k 43k 18.58
Johnson & Johnson (JNJ) 0.5 $794k 7.6k 104.61
Consumer Staples Select Sect. SPDR (XLP) 0.5 $798k 17k 48.44
At&t (T) 0.5 $779k 23k 33.60
Berkshire Hath-cl B 0.5 $777k 5.2k 150.17
WisdomTree Emerging Markets Eq (DEM) 0.5 $753k 18k 42.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $749k 6.3k 119.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $737k 5.9k 125.79
Occidental Petroleum Corporation (OXY) 0.4 $709k 8.8k 80.60
PowerShares Insured Nati Muni Bond 0.4 $711k 28k 25.41
Wells Fargo & Company (WFC) 0.4 $683k 13k 54.81
Altria (MO) 0.4 $685k 14k 49.27
Exxon Mobil Corporation (XOM) 0.4 $665k 7.2k 92.52
Philip Morris International (PM) 0.4 $664k 8.2k 81.39
PowerShares QQQ Trust, Series 1 0.4 $661k 6.4k 103.18
Microsoft Corporation (MSFT) 0.4 $640k 14k 46.45
Procter & Gamble Company (PG) 0.4 $655k 7.2k 91.14
SPDR S&P MidCap 400 ETF (MDY) 0.4 $655k 2.5k 263.90
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $652k 6.7k 96.85
Ishares Inc ctr wld minvl (ACWV) 0.4 $630k 9.1k 68.88
Vanguard Dividend Appreciation ETF (VIG) 0.4 $578k 7.1k 81.18
Vanguard Europe Pacific ETF (VEA) 0.3 $568k 15k 37.87
iShares Dow Jones Select Dividend (DVY) 0.3 $567k 7.1k 79.47
iShares Dow Jones US Pharm Indx (IHE) 0.3 $566k 3.7k 151.42
Total (TTE) 0.3 $536k 8.9k 60.28
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.3 $532k 45k 11.91
Taiwan Semiconductor Mfg (TSM) 0.3 $512k 23k 22.38
Bank Of America Warrant *w exp 01/16/201 0.3 $510k 73k 7.04
Transocean (RIG) 0.3 $496k 27k 18.34
Ishares Tr eafe min volat (EFAV) 0.3 $501k 8.1k 61.67
Pfizer (PFE) 0.3 $468k 15k 31.13
Utilities SPDR (XLU) 0.3 $471k 10k 47.09
Facebook Inc cl a (META) 0.3 $472k 6.1k 77.96
Office Depot 0.3 $456k 53k 8.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $461k 12k 39.42
United Technologies Corporation 0.3 $430k 3.7k 114.88
iShares Dow Jones Transport. Avg. (IYT) 0.3 $443k 2.7k 163.95
Powershares Senior Loan Portfo mf 0.3 $437k 18k 24.06
Colgate-Palmolive Company (CL) 0.3 $426k 6.2k 69.16
ConocoPhillips (COP) 0.3 $414k 6.0k 69.06
Bk Of America Corp 0.3 $413k 23k 17.89
Advisorshares Tr trimtabs flt (SURE) 0.3 $418k 7.5k 55.43
Intel Corporation (INTC) 0.2 $398k 11k 36.27
Industrial SPDR (XLI) 0.2 $410k 7.3k 56.54
Baxter Intl Inc Com Stk 0.2 $401k 5.5k 73.28
Molson Coors Brewing Company (TAP) 0.2 $381k 5.1k 74.53
Royal Dutch Shell 0.2 $392k 5.9k 66.92
iShares S&P 500 Index (IVV) 0.2 $389k 1.9k 206.70
Citigroup (C) 0.2 $396k 7.3k 54.17
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $389k 18k 21.10
United Parcel Service (UPS) 0.2 $376k 3.4k 111.11
Pepsi (PEP) 0.2 $378k 4.0k 94.48
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $370k 8.1k 45.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $379k 7.6k 49.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $368k 6.9k 52.99
Kinder Morgan (KMI) 0.2 $365k 8.6k 42.29
Cisco Systems (CSCO) 0.2 $351k 13k 27.78
MetLife (MET) 0.2 $345k 6.4k 54.13
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $345k 11k 32.23
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $345k 2.8k 121.82
Powershares DB G10 Currency Harvest Fund 0.2 $333k 13k 25.52
Ishares Inc emrgmkt dividx (DVYE) 0.2 $333k 8.0k 41.77
Coca-Cola Company (KO) 0.2 $317k 7.5k 42.16
International Paper Company (IP) 0.2 $316k 5.9k 53.63
Target Corporation (TGT) 0.2 $328k 4.3k 75.91
Overstock (BYON) 0.2 $320k 13k 24.24
Applied Materials 0.2 $326k 13k 24.92
McDonald's Corporation (MCD) 0.2 $312k 3.3k 93.58
Travelers Companies (TRV) 0.2 $306k 2.9k 105.88
SPDR S&P Dividend (SDY) 0.2 $303k 3.8k 78.76
Consumer Discretionary SPDR (XLY) 0.2 $287k 4.0k 71.95
Phillips 66 (PSX) 0.2 $298k 4.2k 71.79
PNC Financial Services (PNC) 0.2 $281k 3.1k 91.26
Marsh & McLennan Companies (MMC) 0.2 $276k 4.8k 57.24
Rydex S&P Equal Weight ETF 0.2 $281k 3.5k 80.03
General Mtrs Co *w exp 07/10/201 0.2 $272k 16k 17.01
Digital Realty Trust (DLR) 0.2 $267k 4.0k 66.35
Microchip Technology (MCHP) 0.2 $251k 5.6k 45.19
Verizon Communications (VZ) 0.2 $251k 5.4k 46.77
Linn 0.2 $256k 25k 10.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $239k 788.00 303.30
BLDRS Emerging Markets 50 ADR Index 0.1 $242k 6.8k 35.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $235k 2.0k 117.79
SPDR S&P Semiconductor (XSD) 0.1 $245k 3.1k 79.83
Gigamon 0.1 $236k 13k 17.74
Google Inc Class C 0.1 $238k 452.00 526.55
Advisorshares Tr sage core etf 0.1 $248k 2.5k 99.20
Thermo Fisher Scientific (TMO) 0.1 $227k 1.8k 125.14
Ford Motor Company (F) 0.1 $232k 15k 15.50
Barclays Bk Plc Ipsp croil etn 0.1 $232k 19k 12.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $229k 2.7k 84.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $227k 3.0k 76.56
Market Vectors Oil Service Etf 0.1 $226k 6.3k 35.87
Whole Foods Market 0.1 $209k 4.1k 50.48
Aflac 0.1 $217k 3.5k 61.14
Delta Air Lines (DAL) 0.1 $210k 4.3k 49.24
Enterprise Products Partners (EPD) 0.1 $207k 5.7k 36.06
Super Micro Computer (SMCI) 0.1 $205k 5.9k 34.85
First Trust Morningstar Divid Ledr (FDL) 0.1 $217k 9.1k 23.96
Proto Labs (PRLB) 0.1 $212k 3.2k 67.13
Market Vectors Etf Tr mktvec mornstr 0.1 $216k 6.9k 31.15
Petroleo Brasileiro SA (PBR) 0.1 $189k 26k 7.30
Walt Disney Company (DIS) 0.1 $201k 2.1k 94.15
3M Company (MMM) 0.1 $201k 1.2k 163.95
J.C. Penney Company 0.1 $190k 29k 6.49
Xilinx 0.1 $200k 4.6k 43.23
Alerian Mlp Etf 0.1 $200k 11k 17.55
Viper Energy Partners 0.1 $199k 11k 18.15
Hanesbrands (HBI) 0.1 $183k 1.6k 111.38
Materials SPDR (XLB) 0.1 $179k 3.7k 48.39
V.F. Corporation (VFC) 0.1 $159k 2.1k 74.65
MFS Municipal Income Trust (MFM) 0.1 $143k 22k 6.64
Invesco Municipal Income Opp Trust (OIA) 0.1 $90k 13k 6.98
Putnam Master Int. Income (PIM) 0.0 $65k 13k 4.84
Spdr S&p 500 Etf (SPY) 0.0 $30k 269k 0.11
Dryships/drys 0.0 $38k 35k 1.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $36k 1.4k 26.35
Quicksilver Resources 0.0 $2.9k 15k 0.20