Partnervest Advisory Services

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

Partnervest Advisory Services portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 20.78 206898 216.31 205.25
Advisorshares Tr star glob buyw 7.17 566176 -2.00% 27.28 0.00
Reliance Steel & Aluminum (RS) 3.51 105000 72.03 55.64
International Business Machines (IBM) 3.33 45129 158.86 158.25
Ishares Tr usa min vo 2.49 118197 +8.00% 45.43 0.00
iShares Russell 1000 Growth Index (IWF) 1.74 36005 +4.00% 104.18 97.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.63 34648 +15.00% 101.42 101.12
Pepsi (PEP) 1.52 30038 108.76 93.96
iShares MSCI EAFE Index Fund (EFA) 1.26 46041 -38.00% 59.12 62.56
Vanguard REIT ETF (VNQ) 1.26 31393 -20.00% 86.70 80.84
Apple Computer 1.26 23967 -16.00% 113.07 0.00
iShares Russell 1000 Value Index (IWD) 1.12 22907 +3.00% 105.60 101.93
Vanguard Short Term Corporate Bond ETF (VCSH) 1.12 30037 +200.00% 80.53 79.79
iShares Russell Midcap Growth Idx. (IWP) 1.08 23965 97.35 95.82
PowerShares Hgh Yield Corporate Bnd (PHB) 1.07 121679 -4.00% 18.86 19.00
iShares MSCI Emerging Markets Indx (EEM) 1.02 58882 -2.00% 37.43 38.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.02 55588 +8.00% 39.50 39.78
SPDR S&P; Dividend (SDY) 0.95 24295 -17.00% 84.38 76.89
Ishares Tr eafe min volat 0.87 27668 +9.00% 67.62 0.00
Doubleline Total Etf etf 0.85 36347 -3.00% 50.19 0.00
Vanguard Europe Pacific ETF (VEA) 0.82 46922 NEW 37.41 39.04
Ishares Em Corp Bond etf 0.80 33705 -5.00% 51.06 0.00
AT&T; (T) 0.76 40353 40.62 32.70
Sempra Energy (SRE) 0.75 15120 107.21 106.08
Global X Fds glbx suprinc e 0.70 112228 +14.00% 13.46 0.00
Powershares Exchange 0.70 38800 +11.00% 38.84 0.00
JPMorgan Chase & Co. (JPM) 0.66 21426 +5.00% 66.60 60.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.64 7585 +19.00% 182.73 176.97
Calavo Growers (CVGW) 0.61 20230 NEW 65.45 47.34
Vanguard Total Bond Market ETF (BND) 0.60 15243 +9.00% 84.17 82.52
Chevron Corporation (CVX) 0.58 12112 102.96 102.86
iShares Russell 2000 Index (IWM) 0.57 9880 124.19 119.90
SPDR S&P; MidCap 400 ETF (MDY) 0.57 4353 -9.00% 282.33 268.26
PowerShares Insured Cali Muni Bond (PWZ) 0.53 43005 +37.00% 26.58 25.54
Powershares S&p 500 0.52 28613 +26.00% 38.90 0.00
Wisdomtree Tr intl hedge eqt 0.51 20482 +13.00% 53.75 0.00
iShares Lehman MBS Bond Fund (MBB) 0.50 9861 +20.00% 110.13 109.62
Ishares Inc em mkt min vol 0.48 19121 +5.00% 54.08 0.00
Microsoft Corporation (MSFT) 0.47 17607 +5.00% 57.59 42.00
QUALCOMM (QCOM) 0.46 14373 -12.00% 68.53 71.27
Blackrock Liquidity T 60 money market 0.45 975691 +17.00% 1.00 0.00
Wells Fargo & Company (WFC) 0.44 21604 +10.00% 44.30 53.90
Yum! Brands (YUM) 0.44 10434 90.86 77.05
Vanguard Short-Term Bond ETF (BSV) 0.44 11765 80.83 80.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.44 20323 -7.00% 46.33 46.99
iShares S&P; 500 Growth Index (IVW) 0.42 7495 +18.00% 121.68 113.07
iShares Cohen & Steers Realty Maj. (ICF) 0.42 8520 104.93 97.28
Facebook Inc cl a 0.42 7074 +8.00% 128.22 0.00
Verizon Communications (VZ) 0.40 16784 +4.00% 51.95 48.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.40 9786 -4.00% 87.68 84.98
Ares Capital Corporation (ARCC) 0.40 56167 +18.00% 15.51 16.86
Claymore/zacks Mid-cap Core Etf cmn 0.40 15992 +6.00% 53.34 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.39 19643 +30.00% 42.92 54.17
Ipath S&p 500 Vix Short-term Futures Etn 0.39 24375 NEW 34.05 0.00
General Electric Company (GE) 0.38 27595 +4.00% 29.61 25.35
Potash Corp. Of Saskatchewan I 0.38 50595 16.33 0.00
Proshares Tr Short Russell2000 0.38 15200 +42.00% 53.75 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.37 9515 84.18 81.39
Energy Select Sector SPDR (XLE) 0.36 10883 70.57 75.34
Johnson & Johnson (JNJ) 0.35 6404 +2.00% 118.21 98.55
Procter & Gamble Company (PG) 0.35 8382 +2.00% 89.72 81.31
Main Street Capital Corporation (MAIN) 0.34 21196 -11.00% 34.35 30.38
Bk Of America 0.34 46998 -4.00% 15.66 0.00
Twitter 0.34 32200 +5.00% 23.04 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.34 22396 +13.00% 33.04 0.00
Alphabet Inc Class C cs 0.34 940 +7.00% 777.66 0.00
Proshares Tr short s&p 500 ne 0.34 19200 +12.00% 38.07 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 5729 +21.00% 123.23 120.16
Altria (MO) 0.32 10780 +4.00% 63.27 52.47
Vanguard Dividend Appreciation ETF (VIG) 0.32 8145 +2.00% 83.98 80.49
PowerShares Build America Bond Portfolio (BAB) 0.32 21951 +10.00% 31.39 29.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 5626 -5.00% 118.73 0.00
Amgen 0.31 4002 +7.00% 166.92 0.00
Abbvie 0.31 10679 +6.00% 63.11 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.30 6090 -7.00% 105.75 105.16
Exxon Mobil Corporation (XOM) 0.29 7148 -3.00% 87.30 84.57
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.29 58413 -4.00% 10.51 11.59
Powershares Etf Tr Ii s^p500 low vol 0.29 15134 41.50 0.00
Doubleline Opportunistic Cr 0.28 23459 +16.00% 25.66 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.27 15169 +28.00% 38.70 0.00
Pfizer (PFE) 0.26 16374 +12.00% 33.90 33.78
PowerShares Insured Nati Muni Bond (PZA) 0.26 21255 -6.00% 26.02 25.34
Dbx Etf Tr em curr hdg eq 0.25 26997 +3.00% 20.11 0.00
Proshares Ultrashort Qqq Etf 0.25 22500 +36.00% 24.27 0.00
Walt Disney Company (DIS) 0.24 5525 -30.00% 92.85 103.60
Technology SPDR (XLK) 0.24 10957 +3.00% 47.82 41.70
iShares Russell 2000 Growth Index (IWO) 0.24 3432 +6.00% 148.89 146.64
ProShares Short Dow30 (DOG) 0.24 24500 20.73 23.20
Vaneck Vectors Etf Tr mtg reit income 0.23 22476 -12.00% 22.47 0.00
Colgate-Palmolive Company (CL) 0.22 6466 74.08 68.17
PowerShares Dynamic Lg. Cap Value (PWV) 0.22 15211 -10.00% 31.49 30.48
Berkshire Hath-cl B 0.22 3342 -9.00% 144.52 0.00
Powershares Senior Loan Portfo mf 0.22 20521 -9.00% 23.20 0.00
First Tr Mlp & Energy Income 0.22 28200 16.56 0.00
Alibaba Group Holding Ltd Spon 0.22 4485 -9.00% 105.69 0.00
Barings Participation Inv 0.22 31909 NEW 14.54 0.00
Amazon 0.21 536 NEW 837.69 0.00
John Hancock Preferred Income Fund III (HPS) 0.21 23432 -2.00% 19.33 18.36
Advisorshares Tr trimtabs flt 0.21 7931 -6.00% 58.25 0.00
Shell Midstream Prtnrs master ltd part 0.21 13820 +12.00% 32.05 0.00
Allergan 0.21 1971 +14.00% 230.34 0.00
Taiwan Semiconductor Mfg (TSM) 0.20 14147 +11.00% 30.61 23.50
Home Depot (HD) 0.20 3415 128.55 113.11
Philip Morris International (PM) 0.20 4403 +4.00% 97.21 77.69
Boeing 0.20 3197 +8.00% 131.69 0.00
Overstock (OSTK) 0.20 28200 15.32 23.40
Capital Product 0.20 131354 +11.00% 3.26 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.20 2407 +57.00% 174.91 165.35
iShares Dow Jones US Real Estate (IYR) 0.20 5297 +52.00% 80.61 76.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.20 3510 -28.00% 124.79 115.06
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.20 6603 +21.00% 65.58 59.64
Rydex Etf Trust consumr staple 0.20 3585 +7.00% 122.45 0.00
Eli Lilly & Co. (LLY) 0.19 5002 +16.00% 80.17 68.81
Gilead Sciences (GILD) 0.19 5221 +24.00% 79.10 99.53
Vanguard High Dividend Yield ETF (VYM) 0.19 5801 -20.00% 72.06 67.70
WisdomTree Dividend ex-Fin Fund (DTN) 0.19 5097 +19.00% 78.48 74.59
Proshares Tr cmn 0.19 28500 +11.00% 14.07 0.00
3M Company (MMM) 0.18 2186 +2.00% 176.12 162.72
Intel Corporation (INTC) 0.18 10312 -5.00% 37.72 32.76
International Paper Company (IP) 0.18 7874 +12.00% 48.01 54.31
First Trust Morningstar Divid Ledr (FDL) 0.18 14425 +4.00% 27.24 23.19
Fidelity msci energy idx 0.18 19934 19.82 0.00
Gaslog Partners 0.18 17773 +5.00% 21.77 0.00
Coca-Cola Company (KO) 0.17 8874 -13.00% 42.37 40.22
Cisco Systems (CSCO) 0.17 11782 31.74 28.51
Microchip Technology (MCHP) 0.17 5787 -7.00% 62.21 49.28
Merck & Co (MRK) 0.16 5626 -8.00% 62.39 56.20
United Technologies Corporation (UTX) 0.16 3442 +2.00% 101.69 118.52
TOTAL S.A. (TOT) 0.16 7040 47.73 48.03
Oracle Corporation (ORCL) 0.16 8761 +7.00% 39.26 41.62
Delta Air Lines (DAL) 0.16 9010 -7.00% 39.40 44.19
Utilities SPDR (XLU) 0.16 7010 +3.00% 48.93 43.18
First Tr Energy Infrastrctr 0.16 18451 19.19 0.00
Proshares Tr Ii sht vix st trm 0.16 4729 73.17 0.00
Flaherty & Crumrine Dyn Pfd shs 0.16 13818 NEW 25.18 0.00
Chubb 0.16 2778 -2.00% 125.63 0.00
BlackRock (BLK) 0.15 879 +3.00% 362.91 357.74
Wal-Mart Stores (WMT) 0.15 4551 -6.00% 72.07 81.06
United Parcel Service (UPS) 0.15 3001 +9.00% 109.30 99.32
Thermo Fisher Scientific (TMO) 0.15 2096 -5.00% 158.87 127.98
Schlumberger (SLB) 0.15 4107 +12.00% 78.65 81.67
Target Corporation (TGT) 0.15 4724 +16.00% 68.59 77.89
Industrial SPDR (XLI) 0.15 5489 -7.00% 58.30 56.03
Dycom Industries (DY) 0.15 4028 -21.00% 81.68 43.91
iShares Lehman Aggregate Bond (AGG) 0.15 2966 -2.00% 112.27 110.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 3819 -8.00% 87.20 90.34
SPDR S&P; Biotech (XBI) 0.15 4809 -17.00% 66.33 226.20
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.15 2680 -13.00% 120.52 116.66
Vanguard Energy ETF (VDE) 0.15 3369 +17.00% 97.66 106.20
Blackstone (BX) 0.14 11905 +41.00% 25.54 37.98
Health Care SPDR (XLV) 0.14 4257 +10.00% 72.12 71.27
Travelers Companies (TRV) 0.14 2723 +10.00% 114.58 105.54
Royal Dutch Shell (RDS.A) 0.14 6200 +10.00% 50.00 0.00
iShares S&P; 500 Index (IVV) 0.14 1336 -14.00% 217.81 205.96
Starbucks Corporation (SBUX) 0.14 5691 -42.00% 54.12 92.23
General Motors Company (GM) 0.14 9231 -4.00% 31.74 37.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.14 18400 NEW 16.58 16.01
Phillips 66 0.14 3617 +17.00% 80.45 0.00
First Tr Inter Duration Pfd & Income Fd 0.14 12919 -3.00% 23.38 0.00
PNC Financial Services (PNC) 0.13 3224 +8.00% 89.95 93.21
Central Fd Cda Ltd cl a 0.13 20770 13.82 0.00
Barclays Bk Plc Ipsp croil etn 0.13 46400 +27.00% 5.84 0.00
Alphabet Inc Class A cs 0.13 354 +4.00% 805.08 0.00
J.C. Penney Company (JCP) 0.12 28467 +13.00% 9.20 7.26
Xilinx (XLNX) 0.12 4566 -5.00% 54.31 39.72
CVS Caremark Corporation (CVS) 0.12 2908 89.06 101.90
iShares S&P; 500 Value Index (IVE) 0.12 2675 NEW 94.95 91.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 2250 111.56 109.75
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.12 10008 -12.00% 25.18 0.00
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.12 1992 -15.00% 124.50 126.81
Sprott Physical Gold Trust (PHYS) 0.12 23670 10.94 9.52
Avis Budget 0.12 7319 -9.00% 34.16 0.00
Dbx Trackers db xtr msci eur 0.12 10017 NEW 25.76 0.00
Vaneck Vectors Etf Tr morningstar wide 0.12 7758 NEW 34.03 0.00
Occidental Petroleum Corporation (OXY) 0.11 3390 -4.00% 72.86 74.23
Lowe's Companies (LOW) 0.11 3183 72.26 73.15
iShares S&P; MidCap 400 Index (IJH) 0.11 1467 -32.00% 154.74 147.14
Consumer Staples Select Sect. SPDR (XLP) 0.11 4549 -3.00% 53.20 48.00
Vanguard Utilities ETF (VPU) 0.11 2289 +23.00% 107.03 93.83
Bk Of Hawaii 0.11 3200 72.50 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.11 3944 NEW 60.85 64.77
American Tower Reit 0.11 2025 113.09 0.00
Ishares Tr hdg msci germn 0.11 9805 23.97 0.00
China Mobile (CHL) 0.10 3382 -5.00% 61.50 63.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.10 5571 -27.00% 38.05 40.81
iShares Barclays TIPS Bond Fund (TIP) 0.10 1932 116.46 111.97
Express Scripts Holding 0.10 3059 NEW 70.61 0.00
Proto Labs 0.10 3489 -18.00% 59.90 0.00
Ford Motor Company (F) 0.09 16914 NEW 12.06 15.85
Financial Select Sector SPDR (XLF) 0.09 10063 -27.00% 19.28 23.97
Citi 0.09 4283 -13.00% 47.16 0.00
MFS Municipal Income Trust (MFM) 0.06 17899 -14.00% 7.49 6.74
Invesco Municipal Income Opp Trust (OIA) 0.04 11410 -19.00% 8.33 6.99
Putnam Master Int. Income (PIM) 0.03 13416 -23.00% 4.40 4.91
Cboe spy us 09/16/16 p206 0.02 165 NEW 309.09 0.00