Partnervest Advisory Services

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

Partnervest Advisory Services portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 21.18 207965 209.53 205.25
Advisorshares Tr star glob buyw 7.51 583370 -9.00% 26.47 0.00
Reliance Steel & Aluminum (RS) 3.93 105000 76.90 55.64
International Business Machines (IBM) 3.34 45314 -8.00% 151.79 158.25
Ishares Tr usa min vo 2.46 109384 +58.00% 46.21 0.00
iShares MSCI EAFE Index Fund (EFA) 2.04 75247 -2.00% 55.83 62.56
Vanguard REIT ETF (VNQ) 1.70 39539 88.63 80.84
iShares Russell 1000 Growth Index (IWF) 1.69 34546 100.36 97.71
Pepsi (PEP) 1.53 29730 105.95 93.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.47 29970 +4.00% 101.17 101.12
Apple Computer 1.33 28647 +34.00% 95.61 0.00
SPDR S&P; Dividend (SDY) 1.20 29340 +2.00% 83.91 76.89
PowerShares Hgh Yield Corporate Bnd (PHB) 1.14 126965 +6.00% 18.41 19.00
iShares Russell 1000 Value Index (IWD) 1.11 22083 103.25 101.93
iShares Russell Midcap Growth Idx. (IWP) 1.09 23909 93.56 95.82
iShares MSCI Emerging Markets Indx (EEM) 1.01 60434 -7.00% 34.38 38.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.99 51243 +10.00% 39.89 39.78
Doubleline Total Etf etf 0.92 37854 -6.00% 49.92 0.00
Ishares Em Corp Bond etf 0.88 35661 +9.00% 50.78 0.00
AT&T; (T) 0.84 39865 43.22 32.70
Sempra Energy (SRE) 0.84 15120 114.02 106.08
Ishares Tr eafe min volat 0.82 25347 +47.00% 66.40 0.00
Powershares Exchange 0.66 34665 +258.00% 39.15 0.00
Global X Fds glbx suprinc e 0.65 98209 +11.00% 13.56 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.64 4826 +30.00% 272.28 268.26
JPMorgan Chase & Co. (JPM) 0.62 20377 +6.00% 62.13 60.16
Chevron Corporation (CVX) 0.62 12097 +3.00% 104.82 102.86
Vanguard Total Bond Market ETF (BND) 0.57 13919 +69.00% 84.27 82.52
iShares Russell 2000 Index (IWM) 0.56 9981 -3.00% 115.02 119.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.55 6321 -20.00% 179.09 176.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.47 22047 -6.00% 43.78 46.99
Vanguard Short-Term Bond ETF (BSV) 0.46 11692 +13.00% 81.08 80.04
Wells Fargo & Company (WFC) 0.45 19542 +6.00% 47.33 53.90
iShares Cohen & Steers Realty Maj. (ICF) 0.45 8617 +15.00% 108.16 97.28
Wisdomtree Tr intl hedge eqt 0.45 18119 50.55 0.00
Ishares Inc em mkt min vol 0.45 18138 +3.00% 51.60 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.44 10215 -10.00% 88.11 84.98
iShares Lehman MBS Bond Fund (MBB) 0.44 8153 +23.00% 110.02 109.62
Verizon Communications (VZ) 0.43 16011 +6.00% 55.84 48.01
QUALCOMM (QCOM) 0.43 16448 -43.00% 53.56 71.27
Microsoft Corporation (MSFT) 0.42 16747 +39.00% 51.17 42.00
Yum! Brands (YUM) 0.42 10416 82.95 77.05
Powershares S&p 500 0.42 22616 +58.00% 38.25 0.00
Potash Corp. Of Saskatchewan I 0.41 51595 +5.00% 16.24 0.00
PowerShares Insured Cali Muni Bond (PWZ) 0.41 31174 +101.00% 26.98 25.54
General Electric Company (GE) 0.40 26432 -7.00% 31.48 25.35
Blackrock Liquidity T 60 money market 0.40 831831 -4.00% 1.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.39 10006 +23.00% 80.85 79.79
Walt Disney Company (DIS) 0.38 7958 +3.00% 97.76 103.60
Main Street Capital Corporation (MAIN) 0.38 24081 -12.00% 32.85 30.38
Johnson & Johnson (JNJ) 0.37 6237 -5.00% 121.37 98.55
Rydex S&P; 500 Pure Growth ETF (RPG) 0.37 9396 -3.00% 80.89 81.39
Claymore/zacks Mid-cap Core Etf cmn 0.37 14994 +26.00% 50.69 0.00
Energy Select Sector SPDR (XLE) 0.36 10754 68.25 75.34
iShares S&P; 500 Growth Index (IVW) 0.36 6310 116.64 113.07
Facebook Inc cl a 0.36 6548 +22.00% 114.23 0.00
Altria (MO) 0.35 10312 +4.00% 68.95 52.47
Exxon Mobil Corporation (XOM) 0.34 7428 -8.00% 93.70 84.57
Procter & Gamble Company (PG) 0.34 8164 -2.00% 84.64 81.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.34 6612 -13.00% 106.02 105.16
Ares Capital Corporation (ARCC) 0.33 47219 NEW 14.21 16.86
Proshares Tr short s&p 500 ne 0.33 17013 NEW 39.68 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.32 7938 +4.00% 83.27 80.49
Bk Of America 0.32 49430 +24.00% 13.27 0.00
Powershares Etf Tr Ii s^p500 low vol 0.32 15165 +29.00% 42.80 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 5948 +4.00% 107.60 0.00
Proshares Tr Short Russell2000 0.31 10700 NEW 58.97 0.00
PowerShares Build America Bond Portfolio (BAB) 0.30 19882 +12.00% 31.49 29.90
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.30 60897 -2.00% 10.26 11.59
Abbvie 0.30 10018 +8.00% 61.89 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.30 19654 +13.00% 31.80 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.29 22711 +31.00% 26.55 25.34
Alphabet Inc Class C cs 0.29 871 +8.00% 692.31 0.00
Starbucks Corporation (SBUX) 0.28 9980 +8.00% 57.11 92.23
Amgen 0.28 3740 +6.00% 152.14 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 4721 +14.00% 122.64 120.16
iShares S&P; SmallCap 600 Value Idx (IJS) 0.28 4933 116.76 115.06
WisdomTree Japan Total Dividend Fd (DXJ) 0.28 15018 38.75 54.17
Vaneck Vectors Etf Tr mtg reit income 0.27 25567 NEW 21.59 0.00
Berkshire Hath-cl B 0.26 3684 144.68 0.00
Doubleline Opportunistic Cr 0.26 20207 26.77 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.26 38500 +32.00% 13.82 0.00
Pfizer (PFE) 0.25 14504 +7.00% 35.23 33.78
Vanguard High Dividend Yield ETF (VYM) 0.25 7295 71.42 67.70
PowerShares Dynamic Lg. Cap Value (PWV) 0.25 17013 +19.00% 30.80 30.48
ProShares Short Dow30 (DOG) 0.25 24500 +44.00% 21.39 23.20
Powershares Senior Loan Portfo mf 0.25 22792 22.99 0.00
Twitter 0.25 30400 -2.00% 16.91 0.00
Dbx Etf Tr em curr hdg eq 0.24 26109 18.88 0.00
Proshares Ultrashort Qqq Etf 0.24 16500 NEW 29.94 0.00
Coca-Cola Company (KO) 0.23 10312 -6.00% 45.29 40.22
Colgate-Palmolive Company (CL) 0.23 6463 73.19 68.17
John Hancock Preferred Income Fund III (HPS) 0.23 24137 -4.00% 19.97 18.36
Advisorshares Tr trimtabs flt 0.23 8481 55.42 0.00
Babson Cap Partn Invs Trust 0.23 32528 -4.00% 14.73 0.00
Overstock (OSTK) 0.22 28200 16.10 23.40
Dycom Industries (DY) 0.22 5144 89.81 43.91
Technology SPDR (XLK) 0.22 10595 +16.00% 43.42 41.70
iShares Russell 2000 Growth Index (IWO) 0.22 3227 +7.00% 137.28 146.64
Home Depot (HD) 0.21 3415 +22.00% 127.67 113.11
Philip Morris International (PM) 0.21 4227 +12.00% 101.73 77.69
Rydex Etf Trust consumr staple 0.21 3323 +11.00% 129.10 0.00
First Tr Mlp & Energy Income 0.21 28200 -43.00% 15.64 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.21 11803 NEW 37.02 0.00
Shell Midstream Prtnrs master ltd part 0.20 12316 33.78 0.00
Boeing 0.19 2950 +18.00% 129.83 0.00
Fidelity msci energy idx 0.19 19731 +68.00% 19.41 0.00
Alibaba Group Holding Ltd Spon 0.19 4950 -5.00% 79.60 0.00
Allergan 0.19 1728 +57.00% 230.90 0.00
3M Company (MMM) 0.18 2125 -7.00% 175.06 162.72
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.18 3093 +39.00% 121.89 116.66
First Trust Morningstar Divid Ledr (FDL) 0.18 13778 +13.00% 26.85 23.19
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.18 5457 +46.00% 67.44 59.64
Proshares Tr cmn 0.18 25500 +112.00% 14.82 0.00
Powershares Act Mang Comm Fd db opt yld div 0.18 20938 NEW 17.86 0.00
Chubb 0.18 2843 +2.00% 130.85 0.00
Wal-Mart Stores (WMT) 0.17 4862 -7.00% 73.02 81.06
Intel Corporation (INTC) 0.17 10880 -2.00% 32.81 32.76
Merck & Co (MRK) 0.17 6148 -7.00% 57.58 56.20
United Technologies Corporation (UTX) 0.17 3361 +3.00% 102.65 118.52
Gilead Sciences (GILD) 0.17 4190 +11.00% 83.53 99.53
Delta Air Lines (DAL) 0.17 9783 +26.00% 36.39 44.19
Capital Product 0.17 117673 +18.00% 2.98 0.00
iShares Lehman Aggregate Bond (AGG) 0.17 3043 -55.00% 112.72 110.29
Utilities SPDR (XLU) 0.17 6765 +65.00% 52.48 43.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 4164 -9.00% 84.77 90.34
Taiwan Semiconductor Mfg (TSM) 0.16 12737 +6.00% 26.22 23.50
Costco Wholesale Corporation (COST) 0.16 2128 +10.00% 156.95 148.30
Eli Lilly & Co. (LLY) 0.16 4305 NEW 78.75 68.81
Cisco Systems (CSCO) 0.16 11708 +4.00% 28.70 28.51
Thermo Fisher Scientific (TMO) 0.16 2216 147.56 127.98
iShares S&P; 500 Index (IVV) 0.16 1565 -28.00% 210.86 205.96
TOTAL S.A. (TOT) 0.16 6904 +4.00% 48.09 48.03
Oracle Corporation (ORCL) 0.16 8118 -4.00% 40.90 41.62
Industrial SPDR (XLI) 0.16 5959 +23.00% 56.05 56.03
iShares S&P; MidCap 400 Index (IJH) 0.16 2185 -3.00% 149.20 147.14
Financial Select Sector SPDR (XLF) 0.16 13939 -47.00% 22.89 23.97
WisdomTree Dividend ex-Fin Fund (DTN) 0.16 4265 -18.00% 77.14 74.59
First Tr Energy Infrastrctr 0.16 18451 -19.00% 17.45 0.00
Gaslog Partners 0.16 16901 -3.00% 18.99 0.00
Microchip Technology (MCHP) 0.15 6247 +9.00% 50.74 49.28
Royal Dutch Shell (RDS.A) 0.15 5600 +4.00% 55.18 0.00
SPDR S&P; Biotech (XBI) 0.15 5809 NEW 54.05 226.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 2397 +11.00% 128.08 127.44
First Tr Inter Duration Pfd & Income Fd 0.15 13419 -29.00% 23.62 0.00
BlackRock (BLK) 0.14 847 +10.00% 342.38 357.74
United Parcel Service (UPS) 0.14 2750 +13.00% 107.64 99.32
Travelers Companies (TRV) 0.14 2473 +15.00% 118.88 105.54
International Paper Company (IP) 0.14 6973 +8.00% 42.45 54.31
CVS Caremark Corporation (CVS) 0.14 2907 +5.00% 95.63 101.90
Schlumberger (SLB) 0.14 3659 +14.00% 78.98 81.67
Target Corporation (TGT) 0.14 4057 +10.00% 69.76 77.89
Central Fd Cda Ltd cl a 0.14 20770 13.91 0.00
iShares Dow Jones US Real Estate (IYR) 0.14 3470 +8.00% 82.42 76.66
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.14 11486 +8.00% 24.81 0.00
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.14 2352 -13.00% 121.60 126.81
Ishares High Dividend Equity F 0.14 3492 -9.00% 82.19 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 7671 34.28 40.81
Health Care SPDR (XLV) 0.13 3853 +12.00% 71.63 71.27
Occidental Petroleum Corporation (OXY) 0.13 3539 75.45 74.23
iShares S&P; MidCap 400 Growth (IJK) 0.13 1524 +8.00% 169.29 165.35
Consumer Staples Select Sect. SPDR (XLP) 0.13 4722 NEW 55.06 48.00
General Motors Company (GM) 0.13 9648 +10.00% 28.30 37.89
Vanguard Energy ETF (VDE) 0.13 2867 NEW 95.22 106.20
Sprott Physical Gold Trust (PHYS) 0.13 23670 NEW 10.98 9.52
Avis Budget 0.13 8119 +2.00% 32.27 0.00
PNC Financial Services (PNC) 0.12 2974 +13.00% 81.37 93.21
Lowe's Companies (LOW) 0.12 3123 79.09 73.15
Super Micro Computer (SMCI) 0.12 10144 +7.00% 24.84 37.36
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 2250 -17.00% 111.11 109.75
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd (CXA) 0.12 9336 NEW 25.39 23.81
Proto Labs 0.12 4297 +6.00% 57.48 0.00
Phillips 66 0.12 3067 +6.00% 79.23 0.00
Alphabet Inc Class A cs 0.12 338 NEW 704.14 0.00
J.C. Penney Company (JCP) 0.11 24978 NEW 8.89 7.26
Xilinx (XLNX) 0.11 4822 NEW 46.04 39.72
Barclays Bk Plc Ipsp croil etn 0.11 36400 -76.00% 6.26 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.11 1927 116.76 111.97
Bk Of Hawaii 0.11 3200 68.75 0.00
American Tower Reit 0.11 2025 -15.00% 113.58 0.00
Proshares Tr Ii sht vix st trm 0.11 4729 -3.00% 49.06 0.00
Ishares Tr hdg msci germn 0.11 9828 22.69 0.00
China Mobile (CHL) 0.10 3582 -12.00% 57.79 63.03
Blackstone (BX) 0.10 8429 NEW 24.56 37.98
Nextera Energy 0.10 1647 NEW 130.54 0.00
Vanguard Utilities ETF (VPU) 0.10 1848 NEW 114.72 93.83
Citi 0.10 4978 -23.00% 42.39 0.00
MFS Municipal Income Trust (MFM) 0.08 20869 7.57 6.74
Prospect Capital Corporation (PSEC) 0.06 14710 +2.00% 7.82 8.49
Invesco Municipal Income Opp Trust (OIA) 0.06 14210 8.16 6.99
Bank Of America Warrant *w exp 01/16/201 0.06 33974 -38.00% 3.47 0.00
Fs Investment Corporation 0.05 12097 +5.00% 9.01 0.00
Putnam Master Int. Income (PIM) 0.04 17463 4.35 4.91
Cboe spy us 09/16/16 p206 0.04 166 NEW 469.88 0.00
Cel-sci 0.02 85774 +71.00% 0.45 0.00