Partnervest Advisory Services

Partnervest Advisory Services as of Sept. 30, 2015

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 169 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.2 $37M 194k 191.63
Advisorshares Tr star glob buyw (VEGA) 11.3 $20M 797k 24.93
iShares Lehman Aggregate Bond (AGG) 4.3 $7.6M 69k 109.59
International Business Machines (IBM) 3.9 $6.8M 47k 144.96
Reliance Steel & Aluminum (RS) 3.2 $5.7M 105k 54.01
iShares MSCI EAFE Index Fund (EFA) 2.8 $4.9M 85k 57.33
Financial Select Sector SPDR (XLF) 1.5 $2.6M 116k 22.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $2.4M 22k 108.60
iShares Dow Jones US Financial (IYF) 1.4 $2.4M 29k 84.09
WisdomTree Equity Income Fund (DHS) 1.3 $2.2M 40k 55.57
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.1M 25k 83.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $2.0M 20k 105.14
Ishares Tr usa min vo (USMV) 1.0 $1.8M 46k 39.60
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.6M 50k 32.78
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 45k 33.13
Apple Computer 0.8 $1.5M 13k 110.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.4M 37k 38.61
Qualcomm (QCOM) 0.8 $1.4M 27k 53.72
Blackrock Liquidity T 60 money market 0.8 $1.3M 1.3M 1.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $1.3M 11k 111.07
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.7 $1.2M 42k 28.84
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.2M 6.7k 175.67
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 18k 60.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $1.1M 31k 35.46
Health Care SPDR (XLV) 0.6 $1.1M 17k 66.15
Sempra Energy (SRE) 0.6 $1.1M 11k 96.69
Energy Select Sector SPDR (XLE) 0.6 $1.1M 18k 61.17
PowerShrs CEF Income Cmpst Prtfl 0.6 $1.1M 53k 21.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.1M 6.6k 162.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.1M 13k 79.68
Us Treasury N/b 4.5 2/15/2016 money market 0.6 $1.0M 1.0M 1.02
PowerShares Insured Nati Muni Bond 0.6 $1.0M 40k 25.02
Ishares Inc em mkt min vol (EEMV) 0.6 $1.0M 20k 49.84
At&t (T) 0.6 $976k 30k 32.59
Vanguard Total Bond Market ETF (BND) 0.6 $969k 12k 81.90
Exxon Mobil Corporation (XOM) 0.5 $954k 13k 74.37
iShares Russell 2000 Index (IWM) 0.5 $922k 8.4k 109.18
First Tr Mlp & Energy Income (FEI) 0.5 $882k 56k 15.89
General Electric Company 0.5 $831k 33k 25.21
First Trust Mult Cap Val Alpha Fnd (FAB) 0.5 $809k 20k 40.71
Ishares Tr eafe min volat (EFAV) 0.5 $798k 13k 62.36
Alibaba Group Holding (BABA) 0.4 $771k 13k 58.97
SPDR S&P MidCap 400 ETF (MDY) 0.4 $757k 3.0k 249.01
Barclays Bk Plc Ipsp croil etn 0.4 $763k 90k 8.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $754k 21k 35.63
Chevron Corporation (CVX) 0.4 $729k 9.2k 78.84
Consumer Staples Select Sect. SPDR (XLP) 0.4 $738k 16k 47.16
Vanguard Short-Term Bond ETF (BSV) 0.4 $718k 8.9k 80.35
SPDR Gold Trust (GLD) 0.4 $722k 6.8k 106.92
WisdomTree Global Equity Income (DEW) 0.4 $727k 19k 38.18
Walt Disney Company (DIS) 0.4 $679k 6.6k 102.14
Technology SPDR (XLK) 0.4 $667k 17k 39.51
Microsoft Corporation (MSFT) 0.4 $658k 15k 44.29
Wells Fargo & Company (WFC) 0.4 $643k 13k 51.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $636k 5.5k 116.12
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $640k 6.9k 92.55
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.3 $608k 14k 44.06
Spdr Series Trust equity (IBND) 0.3 $596k 19k 31.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $574k 12k 50.04
Bk Of America Corp 0.3 $578k 37k 15.58
Rydex S&P 500 Pure Growth ETF 0.3 $572k 7.4k 77.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $573k 11k 53.33
BANK OF MONTREAL Cadcom 0.3 $566k 10k 54.54
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.3 $557k 28k 19.68
Johnson & Johnson (JNJ) 0.3 $542k 5.8k 93.43
ProShares Short S&P500 0.3 $536k 24k 22.52
PowerShares QQQ Trust, Series 1 0.3 $537k 5.3k 101.72
Procter & Gamble Company (PG) 0.3 $527k 7.3k 71.88
Vanguard Dividend Appreciation ETF (VIG) 0.3 $533k 7.2k 73.78
Industrial SPDR (XLI) 0.3 $511k 10k 49.97
WisdomTree Emerging Markets Eq (DEM) 0.3 $507k 15k 33.51
Powershares Etf Tr Ii s^p500 low vol 0.3 $485k 14k 35.96
Chubb Corporation 0.3 $474k 3.9k 122.77
Utilities SPDR (XLU) 0.3 $466k 11k 43.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $475k 14k 33.72
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $475k 22k 21.19
Potash Corp. Of Saskatchewan I 0.3 $449k 22k 20.55
Nike (NKE) 0.3 $449k 3.7k 122.85
Advisorshares Tr trimtabs flt (SURE) 0.3 $457k 8.7k 52.73
Ishares Inc ctr wld minvl (ACWV) 0.3 $464k 6.9k 66.97
Claymore/zacks Mid-cap Core Etf cmn 0.2 $435k 9.2k 47.21
Facebook Inc cl a (META) 0.2 $434k 4.8k 89.97
Verizon Communications (VZ) 0.2 $428k 9.8k 43.55
Abbvie (ABBV) 0.2 $418k 7.7k 54.43
Altria (MO) 0.2 $397k 7.3k 54.38
iShares S&P 500 Growth Index (IVW) 0.2 $406k 3.8k 107.78
Citigroup (C) 0.2 $396k 8.0k 49.66
Ipath S&p 500 Vix S/t Fu Etn 0.2 $406k 16k 25.66
Colgate-Palmolive Company (CL) 0.2 $392k 6.2k 63.54
Under Armour (UAA) 0.2 $385k 4.0k 96.90
Dycom Industries (DY) 0.2 $382k 5.3k 72.43
Tor Dom Bk Cad (TD) 0.2 $382k 9.7k 39.38
iShares S&P MidCap 400 Index (IJH) 0.2 $380k 2.8k 136.49
Vanguard REIT ETF (VNQ) 0.2 $389k 5.1k 75.62
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $391k 3.2k 123.70
Bank Of America Warrant *w exp 01/16/201 0.2 $379k 66k 5.72
Powershares Senior Loan Portfo mf 0.2 $394k 17k 23.01
Ishares High Dividend Equity F (HDV) 0.2 $373k 5.4k 69.56
Blackstone 0.2 $358k 11k 31.63
Pfizer (PFE) 0.2 $346k 11k 31.39
iShares Russell 2000 Growth Index (IWO) 0.2 $347k 2.6k 134.08
iShares MSCI Canada Index (EWC) 0.2 $354k 15k 22.99
PowerShares Dynamic Lg. Cap Value 0.2 $343k 12k 28.05
Berkshire Hath-cl B 0.2 $359k 2.8k 130.50
ProShares Short Dow30 0.2 $343k 14k 24.50
First Tr Inter Duration Pfd & Income (FPF) 0.2 $348k 16k 21.46
Occidental Petroleum Corporation (OXY) 0.2 $332k 5.0k 66.08
Taiwan Semiconductor Mfg (TSM) 0.2 $311k 15k 20.74
Coca-Cola Company (KO) 0.2 $318k 7.9k 40.15
Wal-Mart Stores (WMT) 0.2 $324k 5.0k 64.79
iShares S&P 500 Index (IVV) 0.2 $323k 1.7k 192.84
Boeing 0.2 $312k 2.4k 130.98
Delta Air Lines (DAL) 0.2 $323k 7.2k 44.91
General Motors Company (GM) 0.2 $308k 10k 29.98
Consumer Discretionary SPDR (XLY) 0.2 $295k 4.0k 74.03
SPDR S&P Dividend (SDY) 0.2 $298k 4.1k 72.24
Ishares Tr fltg rate nt (FLOT) 0.2 $307k 6.1k 50.40
United Technologies Corporation 0.2 $273k 3.1k 88.87
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $284k 6.8k 41.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $273k 4.1k 67.26
iShares MSCI Australia Index Fund (EWA) 0.2 $283k 16k 17.91
Costco Wholesale Corporation (COST) 0.1 $261k 1.8k 144.76
Home Depot (HD) 0.1 $256k 2.2k 115.68
Intel Corporation (INTC) 0.1 $260k 8.6k 30.10
Pepsi (PEP) 0.1 $269k 2.8k 94.42
Starbucks Corporation (SBUX) 0.1 $267k 4.7k 56.78
Vanguard Utilities ETF (VPU) 0.1 $258k 2.8k 92.91
First Tr Energy Infrastrctr (FIF) 0.1 $265k 17k 15.96
Proto Labs (PRLB) 0.1 $264k 3.9k 66.92
Shell Midstream Prtnrs master ltd part 0.1 $267k 9.1k 29.46
CVS Caremark Corporation (CVS) 0.1 $245k 2.5k 96.46
Merck & Co (MRK) 0.1 $248k 5.0k 49.33
Super Micro Computer (SMCI) 0.1 $238k 8.7k 27.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $247k 8.8k 28.15
Thermo Fisher Scientific (TMO) 0.1 $226k 1.9k 122.10
Marsh & McLennan Companies (MMC) 0.1 $231k 4.4k 52.24
Target Corporation (TGT) 0.1 $228k 2.9k 78.73
Overstock (BYON) 0.1 $227k 13k 17.20
Market Vectors Agribusiness 0.1 $229k 5.0k 45.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $234k 2.0k 117.59
iShares Dow Jones US Pharm Indx (IHE) 0.1 $223k 1.5k 147.88
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $232k 7.4k 31.47
Advisorshares Tr sage core etf 0.1 $235k 2.4k 98.95
Cisco Systems (CSCO) 0.1 $210k 8.0k 26.19
Microchip Technology (MCHP) 0.1 $216k 5.0k 43.11
International Paper Company (IP) 0.1 $212k 5.6k 37.86
ConocoPhillips (COP) 0.1 $210k 4.4k 47.88
Rydex S&P Equal Weight ETF 0.1 $215k 2.9k 73.71
iShares Dow Jones US Real Estate (IYR) 0.1 $210k 3.0k 70.85
Bk Of Hawaii Corp 0.1 $203k 3.2k 63.44
Gaslog Partners 0.1 $202k 13k 16.16
Central Fd Cda Ltd cl a 0.1 $194k 18k 10.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $196k 1.6k 123.12
Proshares Tr cmn 0.1 $185k 11k 16.82
Hanesbrands (HBI) 0.1 $180k 6.2k 28.83
Applied Materials 0.1 $159k 11k 14.64
Materials SPDR (XLB) 0.1 $140k 3.5k 39.84
MFS Municipal Income Trust (MFM) 0.1 $133k 21k 6.37
Alerian Mlp Etf 0.1 $125k 10k 12.45
Petroleo Brasileiro SA (PBR) 0.1 $113k 26k 4.37
Invesco Municipal Income Opp Trust (OIA) 0.1 $96k 14k 6.76
Putnam Master Int. Income (PIM) 0.0 $79k 18k 4.52
California Resources 0.0 $61k 24k 2.60
Linn Energy 0.0 $36k 13k 2.68
Linn 0.0 $38k 14k 2.69
Cel-sci 0.0 $28k 47k 0.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 93.00 96.77
Dryships/drys 0.0 $4.8k 32k 0.15
iShares Silver Trust (SLV) 0.0 $5.0k 24k 0.21