Partnervest Advisory Services

Partnervest Advisory Services as of Sept. 30, 2014

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 151 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.4 $37M 189k 197.02
Advisorshares Tr star glob buyw (VEGA) 12.2 $23M 895k 26.09
International Business Machines (IBM) 4.5 $8.7M 46k 189.83
iShares Lehman Aggregate Bond (AGG) 4.2 $8.1M 75k 109.11
Reliance Steel & Aluminum (RS) 3.7 $7.2M 105k 68.40
iShares MSCI EAFE Index Fund (EFA) 2.7 $5.1M 80k 64.12
iShares MSCI ACWI Index Fund (ACWI) 2.6 $4.9M 84k 58.90
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $3.8M 41k 91.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $3.0M 29k 105.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $2.7M 25k 109.33
Ishares Inc core msci emkt (IEMG) 1.4 $2.6M 53k 50.03
iShares Dow Jones US Financial (IYF) 1.2 $2.3M 28k 83.71
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $2.3M 13k 170.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $2.2M 20k 110.00
Ipath S&p 500 Vix S/t Fu Etn 1.1 $2.0M 65k 31.17
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.0M 48k 41.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $2.0M 43k 46.23
WisdomTree Global Equity Income (DEW) 1.0 $1.9M 41k 46.36
Financial Select Sector SPDR (XLF) 0.9 $1.8M 79k 23.17
WisdomTree Equity Income Fund (DHS) 0.9 $1.8M 31k 59.29
Sempra Energy (SRE) 0.8 $1.6M 15k 105.36
Apple Computer 0.8 $1.5M 14k 100.81
Ishares Inc em mkt min vol (EEMV) 0.7 $1.4M 24k 59.78
PowerShrs CEF Income Cmpst Prtfl 0.7 $1.4M 56k 24.35
Energy Select Sector SPDR (XLE) 0.7 $1.3M 14k 90.59
Spdr Series Trust equity (IBND) 0.7 $1.3M 36k 35.46
Technology SPDR (XLK) 0.7 $1.2M 31k 39.91
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.2M 25k 47.78
First Tr Inter Duration Pfd & Income (FPF) 0.6 $1.2M 55k 21.72
Health Care SPDR (XLV) 0.6 $1.2M 18k 63.87
Qualcomm (QCOM) 0.6 $1.1M 14k 74.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.1M 28k 39.51
First Tr Mlp & Energy Income (FEI) 0.6 $1.1M 51k 21.38
Chevron Corporation (CVX) 0.5 $1.0M 8.6k 119.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.0M 12k 84.48
iShares Russell 2000 Index (IWM) 0.5 $962k 8.8k 109.39
Vanguard Total Bond Market ETF (BND) 0.5 $948k 12k 81.93
General Electric Company 0.5 $882k 34k 25.61
SPDR Gold Trust (GLD) 0.5 $892k 7.7k 116.24
ProShares Short S&P500 0.5 $858k 37k 23.00
iShares S&P MidCap 400 Index (IJH) 0.4 $847k 6.2k 136.81
WisdomTree Dreyfus Emerging Currency (CEW) 0.4 $838k 43k 19.69
Occidental Petroleum Corporation (OXY) 0.4 $833k 8.7k 96.16
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.4 $830k 79k 10.48
Wells Fargo & Company (WFC) 0.4 $783k 15k 51.86
Johnson & Johnson (JNJ) 0.4 $769k 7.2k 106.58
At&t (T) 0.4 $766k 22k 35.25
Berkshire Hath-cl B 0.4 $766k 5.5k 138.22
Ishares Tr usa min vo (USMV) 0.4 $745k 20k 37.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $736k 6.3k 116.36
PowerShares Insured Nati Muni Bond 0.4 $708k 28k 25.11
Philip Morris International (PM) 0.3 $677k 8.1k 83.36
PowerShares QQQ Trust, Series 1 0.3 $657k 6.6k 98.83
Linn 0.3 $646k 22k 28.96
Altria (MO) 0.3 $637k 14k 45.97
Ishares Inc ctr wld minvl (ACWV) 0.3 $637k 9.5k 66.72
Exxon Mobil Corporation (XOM) 0.3 $620k 6.6k 94.05
SPDR S&P MidCap 400 ETF (MDY) 0.3 $614k 2.5k 249.29
iShares Dow Jones Transport. Avg. (IYT) 0.3 $601k 4.0k 150.97
Bank Of America Warrant *w exp 01/16/201 0.3 $591k 79k 7.50
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $574k 6.8k 84.44
ProShares Short Dow30 0.3 $572k 23k 24.66
Microsoft Corporation (MSFT) 0.3 $552k 12k 46.39
JPMorgan Chase & Co. (JPM) 0.3 $558k 9.3k 60.21
iShares Dow Jones Select Dividend (DVY) 0.3 $549k 7.4k 73.84
Utilities SPDR (XLU) 0.3 $539k 13k 42.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $519k 6.5k 79.88
Vanguard Dividend Appreciation ETF (VIG) 0.3 $500k 6.5k 76.97
iShares Dow Jones US Pharm Indx (IHE) 0.3 $505k 3.6k 140.36
iShares S&P 500 Index (IVV) 0.2 $474k 2.4k 198.33
Total (TTE) 0.2 $472k 7.3k 64.49
Ishares Tr eafe min volat (EFAV) 0.2 $478k 7.6k 62.63
Facebook Inc cl a (META) 0.2 $479k 6.1k 79.12
ConocoPhillips (COP) 0.2 $459k 6.0k 76.44
Powershares Senior Loan Portfo mf 0.2 $465k 19k 24.29
Taiwan Semiconductor Mfg (TSM) 0.2 $450k 22k 20.19
Pfizer (PFE) 0.2 $449k 15k 29.55
Royal Dutch Shell 0.2 $436k 5.7k 76.12
Baxter Intl Inc Com Stk 0.2 $448k 6.2k 71.78
Bk Of America Corp 0.2 $425k 25k 17.03
Intel Corporation (INTC) 0.2 $400k 12k 34.83
Colgate-Palmolive Company (CL) 0.2 $402k 6.2k 65.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $396k 19k 21.14
Molson Coors Brewing Company (TAP) 0.2 $388k 5.2k 74.40
Sanofi-Aventis SA (SNY) 0.2 $375k 6.6k 56.40
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $381k 7.6k 50.14
Citigroup (C) 0.2 $385k 7.4k 51.85
Petroleo Brasileiro SA (PBR) 0.2 $367k 26k 14.18
McDonald's Corporation (MCD) 0.2 $372k 3.9k 94.85
Cisco Systems (CSCO) 0.2 $358k 14k 25.17
Thermo Fisher Scientific (TMO) 0.2 $358k 3.0k 121.36
Pepsi (PEP) 0.2 $366k 3.9k 92.96
Procter & Gamble Company (PG) 0.2 $366k 4.4k 83.77
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $373k 11k 34.05
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $359k 2.9k 122.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $374k 7.1k 52.64
United Technologies Corporation 0.2 $348k 3.3k 105.71
MetLife (MET) 0.2 $340k 6.3k 53.65
Icahn Enterprises (IEP) 0.2 $338k 3.2k 105.99
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $355k 8.2k 43.51
Powershares DB G10 Currency Harvest Fund 0.2 $344k 13k 25.70
Advisorshares Tr trimtabs flt (SURE) 0.2 $340k 6.6k 51.85
United Parcel Service (UPS) 0.2 $331k 3.4k 98.22
Transocean (RIG) 0.2 $327k 10k 31.96
Vanguard REIT ETF (VNQ) 0.2 $318k 4.4k 71.91
Diamondback Energy (FANG) 0.2 $320k 4.3k 74.85
Gigamon 0.2 $328k 31k 10.48
Coca-Cola Company (KO) 0.2 $316k 7.4k 42.62
J.C. Penney Company 0.2 $315k 31k 10.03
Rydex S&P Equal Weight ETF 0.2 $309k 4.1k 75.68
Ford Motor Company (F) 0.1 $286k 19k 14.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $282k 8.6k 32.71
Howard Hughes 0.1 $292k 1.9k 150.21
Applied Materials 0.1 $297k 14k 21.65
PNC Financial Services (PNC) 0.1 $269k 3.1k 85.70
International Paper Company (IP) 0.1 $263k 5.5k 47.70
Target Corporation (TGT) 0.1 $269k 4.3k 62.57
Enterprise Products Partners (EPD) 0.1 $268k 6.6k 40.34
KKR & Co 0.1 $265k 12k 22.33
SPDR S&P Dividend (SDY) 0.1 $275k 3.7k 74.87
Claymore/Zacks Multi-Asset Inc Idx 0.1 $261k 11k 24.29
General Mtrs Co *w exp 07/10/201 0.1 $265k 18k 14.49
Gopro (GPRO) 0.1 $266k 2.8k 93.83
Digital Realty Trust (DLR) 0.1 $251k 4.0k 62.38
Microchip Technology (MCHP) 0.1 $254k 5.4k 47.23
Travelers Companies (TRV) 0.1 $258k 2.7k 93.99
Verizon Communications (VZ) 0.1 $255k 5.1k 49.99
Marsh & McLennan Companies (MMC) 0.1 $252k 4.8k 52.26
First Tr Energy Infrastrctr (FIF) 0.1 $245k 10k 23.90
Overstock (BYON) 0.1 $223k 13k 16.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $235k 858.00 273.89
iShares Russell 1000 Growth Index (IWF) 0.1 $237k 2.6k 91.61
Chemtura Corporation 0.1 $222k 9.5k 23.37
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $233k 2.0k 116.79
Proto Labs (PRLB) 0.1 $221k 3.2k 68.89
Nucor Corporation (NUE) 0.1 $211k 3.9k 54.16
Merck & Co (MRK) 0.1 $204k 3.4k 59.20
Aflac 0.1 $206k 3.5k 58.29
Alerian Mlp Etf 0.1 $217k 11k 19.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $206k 1.8k 112.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $203k 2.8k 73.42
Powershares Etf Trust dyn semct port 0.1 $205k 8.9k 23.02
Post Holdings Inc Common (POST) 0.1 $212k 6.4k 33.12
First Trust New Opportunities (FPL) 0.1 $217k 12k 18.79
Ixia 0.1 $132k 14k 9.17
Bon-Ton Stores (BONTQ) 0.1 $141k 17k 8.34
Api Technologies Corp 0.1 $112k 48k 2.35
Dryships/drys 0.1 $94k 38k 2.48
InterNAP Network Services 0.1 $104k 15k 6.89
Putnam Master Int. Income (PIM) 0.0 $67k 13k 4.99
Quicksilver Resources 0.0 $16k 27k 0.60