Partnervest Advisory Services

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

Partnervest Advisory Services portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 20.56 201711 -2.00% 223.54 235.09
Advisorshares Tr star glob buyw 6.79 540671 -4.00% 27.55 0.00
Reliance Steel & Aluminum (RS) 3.49 96175 -8.00% 79.54 86.54
International Business Machines (IBM) 3.41 45003 165.99 180.67
Ishares Tr usa min vo 2.65 128702 +8.00% 45.22 0.00
iShares MSCI EAFE Index Fund (EFA) 1.88 71321 +54.00% 57.74 60.50
iShares Russell 1000 Growth Index (IWF) 1.67 34964 -2.00% 104.91 112.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.62 35024 101.33 101.54
Pepsi (PEP) 1.43 29919 104.62 108.15
Apple (AAPL) 1.28 24245 NEW 115.82 135.72
Vanguard REIT ETF (VNQ) 1.19 31626 82.54 83.77
iShares Russell 1000 Value Index (IWD) 1.12 21954 -4.00% 112.01 116.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.10 30300 79.37 79.70
iShares Russell Midcap Growth Idx. (IWP) 1.04 23431 -2.00% 97.39 103.56
PowerShares Hgh Yield Corporate Bnd (PHB) 1.04 121294 18.80 18.86
iShares Russell 2000 Index (IWM) 1.02 16606 +68.00% 134.83 139.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.97 56969 +2.00% 37.21 38.50
iShares MSCI Emerging Markets Indx (EEM) 0.96 59961 35.02 38.39
SPDR S&P; Dividend (SDY) 0.93 23849 85.58 88.27
JPMorgan Chase & Co. (JPM) 0.83 21172 86.29 90.23
Powershares Exchange 0.83 44700 +15.00% 40.60 0.00
Doubleline Total Etf etf 0.80 36186 48.40 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.78 8684 +14.00% 197.49 205.88
Ishares Em Corp Bond etf 0.76 33722 49.58 0.00
Sempra Energy (SRE) 0.70 15165 100.63 105.85
iShares MSCI Canada Index (EWC) 0.70 58415 NEW 26.16 27.78
Ishares Tr eafe min volat 0.68 24420 -11.00% 61.22 0.00
AT&T; (T) 0.67 34351 -14.00% 42.53 41.48
Global X Fds glbx suprinc e 0.67 114704 +2.00% 12.80 0.00
Powershares S&p 500 0.66 36675 +28.00% 39.18 0.00
Exxon Mobil Corporation (XOM) 0.65 15744 +120.00% 90.26 81.76
Ishares Inc em mkt min vol 0.63 28066 +46.00% 48.92 0.00
Chevron Corporation (CVX) 0.62 11623 -4.00% 117.70 110.33
SPDR S&P; MidCap 400 ETF (MDY) 0.60 4334 301.80 315.60
Calavo Growers (CVGW) 0.57 20230 61.39 57.90
Vanguard Total Bond Market ETF (BND) 0.54 14615 -4.00% 80.81 81.01
General Electric Company (GE) 0.52 36219 +31.00% 31.61 30.37
Wisdomtree Tr intl hedge eqt 0.52 19698 -3.00% 57.42 0.00
Microsoft Corporation (MSFT) 0.51 17869 62.12 64.62
PowerShares Insured Cali Muni Bond (PWZ) 0.51 43836 25.32 25.28
Alphabet Inc Class C cs 0.50 1411 +50.00% 771.79 0.00
Wells Fargo & Company (WFC) 0.49 19562 -9.00% 55.11 58.09
Vanguard Short-Term Bond ETF (BSV) 0.45 12356 +5.00% 79.48 79.69
Barclays Bk Plc Ipsp croil etn 0.45 156900 +238.00% 6.33 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.45 18302 +14.00% 54.37 0.00
Blackrock Liquidity T 60 money market 0.45 977526 1.00 0.00
Real Estate Select Sect Spdr 0.44 31090 NEW 30.75 0.00
Potash Corp. Of Saskatchewan I 0.41 49265 -2.00% 18.09 0.00
QUALCOMM (QCOM) 0.40 13290 -7.00% 65.24 56.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.40 19429 -4.00% 45.66 47.81
WisdomTree Japan Total Dividend Fd (DXJ) 0.40 17919 -8.00% 49.56 51.01
Energy Select Sector SPDR (XLE) 0.39 11498 +5.00% 75.32 71.97
Ares Capital Corporation (ARCC) 0.39 51733 -7.00% 16.49 17.66
iShares S&P; 500 Growth Index (IVW) 0.39 7080 -5.00% 121.75 129.67
iShares Cohen & Steers Realty Maj. (ICF) 0.39 8600 99.65 100.79
Rydex S&P; 500 Pure Growth ETF (RPG) 0.39 10233 +7.00% 83.55 88.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 7090 +23.00% 117.21 117.74
Facebook Inc cl a 0.38 7216 +2.00% 115.02 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.37 9786 83.08 83.41
PowerShares QQQ Trust, Series 1 (QQQQ) 0.37 6799 +20.00% 118.55 0.00
Johnson & Johnson (JNJ) 0.36 6795 +6.00% 115.23 118.86
Technology SPDR (XLK) 0.36 16389 +49.00% 48.39 52.19
PowerShares Build America Bond Portfolio (BAB) 0.36 27373 +24.00% 29.08 29.34
First Tr Exch Traded Fund Ii lng/sht equity 0.35 22166 34.51 0.00
Altria (MO) 0.34 11088 +2.00% 67.64 72.97
Vanguard Dividend Appreciation ETF (VIG) 0.34 8683 +6.00% 85.22 89.77
Main Street Capital Corporation (MAIN) 0.34 20223 -4.00% 36.79 37.26
Procter & Gamble Company (PG) 0.33 8656 +3.00% 84.10 91.09
Powershares Etf Tr Ii s^p500 low vol 0.33 17488 +15.00% 41.57 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.33 16571 +9.00% 43.45 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.31 26450 +8.00% 25.52 0.00
Yum! Brands (YUM) 0.30 10463 63.37 68.40
Amgen (AMGN) 0.30 4506 NEW 146.25 173.29
Verizon Communications (VZ) 0.28 11491 -31.00% 53.35 49.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.28 5929 -2.00% 104.91 105.11
Abbvie 0.28 9932 -6.00% 62.63 0.00
Mortgage Reit Index real 0.28 14518 NEW 42.09 0.00
Walt Disney Company (DIS) 0.27 5647 +2.00% 104.30 110.06
Berkshire Hathaway (BRK.B) 0.26 3533 NEW 163.03 0.00
Vanguard Energy ETF (VDE) 0.26 5423 +60.00% 104.74 99.40
TOTAL S.A. (TOT) 0.25 10918 +55.00% 50.93 50.55
Pfizer (PFE) 0.24 16176 32.46 33.62
Bank Of Montreal Cadcom Npv 0.24 7215 NEW 71.93 0.00
First Tr Mlp & Energy Income 0.24 33200 +17.00% 16.14 0.00
Bank of America Corporation (BAC) 0.23 23199 NEW 22.11 24.52
Overstock (OSTK) 0.23 28200 17.52 18.60
First Trust Morningstar Divid Ledr (FDL) 0.23 17814 +23.00% 27.73 28.77
PowerShares Dynamic Lg. Cap Value (PWV) 0.23 15136 33.69 35.48
PowerShares Insured Nati Muni Bond (PZA) 0.23 20685 -2.00% 24.90 24.95
ProShares Short Dow30 (DOG) 0.23 27000 +10.00% 19.04 18.18
Dbx Etf Tr em curr hdg eq 0.23 26270 -2.00% 19.26 0.00
Vaneck Vectors Etf Tr mtg reit income 0.22 21875 -2.00% 21.85 0.00
Rydex Etf Trust consumr staple 0.21 3815 +6.00% 119.53 0.00
Advisorshares Tr trimtabs flt 0.21 7196 -9.00% 63.51 0.00
Doubleline Opportunistic Cr 0.21 19960 -14.00% 23.10 0.00
Twitter 0.21 27700 -13.00% 16.32 0.00
Boeing Company (BA) 0.20 2753 NEW 155.83 172.71
International Paper Company (IP) 0.20 8075 +2.00% 53.00 52.15
Capital Product 0.20 140234 +6.00% 3.18 0.00
Proshares Tr short s&p 500 ne 0.20 12000 -37.00% 36.50 0.00
Barings Participation Inv 0.20 31612 14.20 0.00
Taiwan Semiconductor Mfg (TSM) 0.19 14349 28.78 32.34
Health Care SPDR (XLV) 0.19 6127 +43.00% 68.88 73.66
Colgate-Palmolive Company (CL) 0.19 6469 65.39 71.98
Merck & Co (MRK) 0.19 7238 +28.00% 58.86 65.39
Amazon (AMZN) 0.19 555 NEW 749.55 845.07
WisdomTree Dividend ex-Fin Fund (DTN) 0.19 5227 +2.00% 80.35 82.36
John Hancock Preferred Income Fund III (HPS) 0.19 23237 17.73 18.35
Fidelity msci energy idx 0.19 19386 -2.00% 21.20 0.00
3M Company (MMM) 0.18 2237 +2.00% 178.36 182.95
Cisco Systems (CSCO) 0.18 13348 +13.00% 30.19 33.74
iShares S&P; MidCap 400 Index (IJH) 0.18 2426 +65.00% 165.29 172.96
Vanguard High Dividend Yield ETF (VYM) 0.18 5072 -12.00% 75.71 77.78
Shell Midstream Prtnrs master ltd part 0.18 13708 29.11 0.00
Hilton Worldwide Holdings 0.18 14240 NEW 27.18 0.00
PNC Financial Services (PNC) 0.17 3196 117.02 126.86
Coca-Cola Company (KO) 0.17 8817 41.51 41.23
Eli Lilly & Co. (LLY) 0.17 5177 +3.00% 73.59 80.39
Microchip Technology (MCHP) 0.17 5807 64.23 71.68
Philip Morris International (PM) 0.17 4158 -5.00% 91.39 103.66
United Technologies Corporation (UTX) 0.17 3449 109.60 112.15
Alibaba Group Holding Ltd Spon 0.17 4185 -6.00% 87.69 0.00
Vaneck Vectors Etf Tr morningstar wide 0.17 10564 +36.00% 34.84 0.00
Home Depot (HD) 0.16 2645 -22.00% 134.22 143.00
United Parcel Service (UPS) 0.16 3001 114.63 106.90
Travelers Companies (TRV) 0.16 2822 +3.00% 122.61 121.95
Intel Corporation (INTC) 0.16 9928 -3.00% 36.26 36.48
Schlumberger (SLB) 0.16 4127 83.84 80.65
Powershares Senior Loan Portfo mf 0.16 14739 -28.00% 23.34 0.00
Gaslog Partners 0.16 16581 -6.00% 20.57 0.00
Chubb 0.16 2685 -3.00% 132.22 0.00
BlackRock (BLK) 0.15 849 -3.00% 380.45 388.76
Royal Dutch Shell (RDS.A) 0.15 6215 54.38 0.00
Target Corporation (TGT) 0.15 4649 72.27 65.79
Utilities SPDR (XLU) 0.15 6937 48.58 49.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 3769 86.50 87.77
Vanguard Total Stock Market ETF (VTI) 0.15 2776 NEW 115.27 121.31
First Tr Energy Infrastrctr 0.15 18451 18.05 0.00
Flaherty & Crumrine Dyn Pfd shs 0.15 13488 -2.00% 23.80 0.00
Wal-Mart Stores (WMT) 0.14 4523 69.20 69.37
iShares S&P; 500 Index (IVV) 0.14 1363 +2.00% 225.24 236.49
Dycom Industries (DY) 0.14 3758 -6.00% 80.36 80.09
iShares Lehman Aggregate Bond (AGG) 0.14 2879 -2.00% 108.02 108.36
General Motors Company (GM) 0.14 8574 -7.00% 34.87 37.22
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.14 2689 115.66 115.42
Phillips 66 0.14 3615 86.31 0.00
Alphabet Inc Class A cs 0.14 381 +7.00% 792.65 0.00
Bank of Hawaii Corporation (BOH) 0.13 3200 NEW 88.75 84.71
Thermo Fisher Scientific (TMO) 0.13 2001 -4.00% 140.93 158.64
Starbucks Corporation (SBUX) 0.13 5041 -11.00% 55.54 57.35
Delta Air Lines (DAL) 0.13 5896 -34.00% 49.19 51.23
iShares S&P; 500 Value Index (IVE) 0.13 2728 101.54 105.19
iShares Dow Jones Select Dividend (DVY) 0.13 3167 NEW 88.73 90.99
Vanguard Utilities ETF (VPU) 0.13 2681 +17.00% 107.05 108.98
First Tr Inter Duration Pfd & Income Fd 0.13 12919 22.68 0.00
Vaneck Vectors Agribusiness alt 0.13 5700 NEW 51.40 0.00
Xilinx (XLNX) 0.12 4513 60.27 60.06
Gilead Sciences (GILD) 0.12 3607 -30.00% 71.53 69.85
Oracle Corporation (ORCL) 0.12 7116 -18.00% 38.50 42.06
Consumer Staples Select Sect. SPDR (XLP) 0.12 4935 +8.00% 51.67 54.46
iShares Dow Jones US Real Estate (IYR) 0.12 3484 -34.00% 76.92 78.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.12 15700 -14.00% 16.50 16.48
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.12 1992 129.02 135.73
Dbx Trackers db xtr msci eur 0.12 10017 25.36 0.00
Proshares Ultrashort Qqq Etf 0.12 11400 -49.00% 23.95 0.00
Proshares Tr Short Russell2000 0.12 5400 -64.00% 48.89 0.00
Yum China Holdings 0.12 10434 NEW 26.16 0.00
J.C. Penney Company (JCP) 0.11 28027 8.31 7.03
Occidental Petroleum Corporation (OXY) 0.11 3285 -3.00% 71.23 66.27
Industrial SPDR (XLI) 0.11 3800 -30.00% 62.11 65.89
Bk Nova Cad Com (usd) 0.11 4220 NEW 55.69 0.00
iShares Russell 2000 Growth Index (IWO) 0.11 1531 -55.00% 154.15 161.60
iShares S&P; SmallCap 600 Index (IJR) 0.11 1688 NEW 137.44 70.20
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 2250 108.00 108.78
First Trust Health Care AlphaDEX Fd (FXH) 0.11 4322 +9.00% 57.38 62.00
Nextera Energy Partners 0.11 9556 NEW 25.53 0.00
Ishares Tr hdg msci germn 0.11 9587 -2.00% 25.87 0.00
Allergan 0.11 1129 -42.00% 209.92 0.00
China Mobile (CHL) 0.10 4017 +18.00% 52.53 56.11
CVS Caremark Corporation (CVS) 0.10 2810 -3.00% 79.00 79.69
Visa (V) 0.10 2808 NEW 77.99 87.46
Enterprise Products Partners 0.10 8050 NEW 27.08 0.00
Super Micro Computer (SMCI) 0.10 8044 NEW 28.10 27.05
Central Fd Cda Ltd cl a 0.10 20410 11.27 0.00
Financial Select Sector SPDR (XLF) 0.10 9718 -3.00% 23.26 24.47
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.10 8659 -13.00% 25.98 0.00
Sprott Physical Gold Trust (PHYS) 0.10 23670 9.38 10.12
American Tower Reit 0.10 1974 -2.00% 105.88 0.00
American Express Company (AXP) 0.09 2741 NEW 74.06 79.71
iShares Barclays TIPS Bond Fund (TIP) 0.09 1840 -4.00% 113.04 114.16
PowerShares Dynamic Developed Inter (PFA) 0.09 10487 NEW 19.17 0.00
Express Scripts Holding 0.09 2980 -2.00% 68.79 0.00
Proshares Tr cmn 0.08 13300 -53.00% 13.08 0.00
Powershares Act Mang Comm Fd db opt yld div 0.08 10758 NEW 17.29 0.00
MFS Municipal Income Trust (MFM) 0.05 15986 -10.00% 6.63 6.96
Cboe spy us 09/16/16 p206 0.04 154 NEW 636.36 0.00
Putnam Master Int. Income (PIM) 0.03 13416 4.62 4.76
Invesco Municipal Income Opp Trust (OIA) 0.03 10315 -9.00% 7.17 7.59