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

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