Partnervest Advisory Services

Partnervest Advisory Services as of March 31, 2015

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 164 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.6 $44M 211k 206.43
Advisorshares Tr star glob buyw (VEGA) 12.3 $24M 891k 26.71
iShares Lehman Aggregate Bond (AGG) 4.6 $9.0M 81k 111.43
International Business Machines (IBM) 3.8 $7.3M 46k 160.49
Reliance Steel & Aluminum (RS) 3.3 $6.4M 105k 61.08
iShares MSCI EAFE Index Fund (EFA) 2.9 $5.5M 86k 64.17
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.0M 33k 90.59
iShares MSCI ACWI Index Fund (ACWI) 1.5 $2.9M 49k 60.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.7M 26k 105.55
iShares Dow Jones US Financial (IYF) 1.3 $2.5M 28k 89.04
Energy Select Sector SPDR (XLE) 1.3 $2.5M 32k 77.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $2.5M 22k 110.67
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $2.2M 13k 177.60
Financial Select Sector SPDR (XLF) 1.0 $2.0M 82k 24.09
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.9M 47k 40.11
WisdomTree Equity Income Fund (DHS) 1.0 $1.9M 31k 60.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $1.7M 16k 111.81
Sempra Energy (SRE) 0.8 $1.6M 15k 109.01
WisdomTree Global Equity Income (DEW) 0.8 $1.6M 36k 44.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.4M 12k 112.04
Vanguard REIT ETF (VNQ) 0.7 $1.4M 16k 84.32
PowerShrs CEF Income Cmpst Prtfl 0.7 $1.4M 57k 23.86
Blackrock Liquidity T 60 money market 0.6 $1.2M 1.2M 1.00
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 20k 60.60
Health Care SPDR (XLV) 0.6 $1.2M 16k 72.54
Apple Computer 0.6 $1.1M 9.0k 124.45
Qualcomm (QCOM) 0.6 $1.1M 16k 69.33
General Electric Company 0.6 $1.1M 43k 24.80
SPDR S&P Dividend (SDY) 0.6 $1.1M 14k 78.23
Ishares Inc em mkt min vol (EEMV) 0.5 $1.1M 18k 59.00
Us Treasury N/b 4.5 2/15/2016 money market 0.5 $1.0M 1.0M 1.04
Ishares Tr usa min vo (USMV) 0.5 $1.0M 25k 41.27
Chevron Corporation (CVX) 0.5 $1.0M 9.6k 104.96
Barclays Bk Plc Ipsp croil etn 0.5 $994k 99k 10.05
Advisorshares Tr trimtabs flt (SURE) 0.5 $957k 17k 57.46
At&t (T) 0.5 $937k 29k 32.64
First Trust Mult Cap Val Alpha Fnd (FAB) 0.5 $948k 20k 47.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $904k 20k 44.25
iShares Russell 2000 Index (IWM) 0.5 $883k 7.1k 124.31
Wells Fargo & Company (WFC) 0.4 $858k 16k 54.42
SPDR Gold Trust (GLD) 0.4 $858k 7.5k 113.66
WisdomTree Emerging Markets Eq (DEM) 0.4 $827k 20k 42.51
Consumer Staples Select Sect. SPDR (XLP) 0.4 $802k 17k 48.68
First Tr Mlp & Energy Income (FEI) 0.4 $810k 40k 20.38
Johnson & Johnson (JNJ) 0.4 $779k 7.7k 100.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $762k 9.5k 80.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $738k 6.1k 121.66
SPDR S&P MidCap 400 ETF (MDY) 0.4 $729k 2.6k 277.40
PowerShares Insured Nati Muni Bond 0.4 $733k 29k 25.52
Market Vectors Oil Service Etf 0.4 $738k 22k 33.70
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $689k 6.8k 101.09
iShares Dow Jones US Pharm Indx (IHE) 0.3 $636k 3.7k 172.54
Abbvie (ABBV) 0.3 $630k 11k 58.54
First Tr Inter Duration Pfd & Income (FPF) 0.3 $635k 28k 22.46
Exxon Mobil Corporation (XOM) 0.3 $614k 7.2k 84.99
Procter & Gamble Company (PG) 0.3 $622k 7.6k 81.97
Spdr Series Trust equity (IBND) 0.3 $622k 20k 31.10
Powershares Etf Tr Ii s^p500 low vol 0.3 $616k 16k 37.91
Pfizer (PFE) 0.3 $603k 17k 34.80
Vanguard Europe Pacific ETF (VEA) 0.3 $597k 15k 39.80
Vanguard Dividend Appreciation ETF (VIG) 0.3 $574k 7.1k 80.44
Ishares Inc ctr wld minvl (ACWV) 0.3 $588k 8.2k 71.69
Taiwan Semiconductor Mfg (TSM) 0.3 $552k 24k 23.47
Microsoft Corporation (MSFT) 0.3 $563k 14k 40.62
Altria (MO) 0.3 $555k 11k 50.04
Technology SPDR (XLK) 0.3 $555k 13k 41.39
Occidental Petroleum Corporation (OXY) 0.3 $513k 7.0k 72.93
Ishares Tr eafe min volat (EFAV) 0.2 $489k 7.4k 65.84
PowerShares QQQ Trust, Series 1 0.2 $465k 4.4k 105.59
Consumer Discretionary SPDR (XLY) 0.2 $457k 6.1k 75.05
SPDR Barclays Capital High Yield B 0.2 $470k 12k 39.17
Utilities SPDR (XLU) 0.2 $445k 10k 44.33
Colgate-Palmolive Company (CL) 0.2 $427k 6.2k 69.28
ConocoPhillips (COP) 0.2 $430k 6.9k 62.28
United Technologies Corporation 0.2 $424k 3.6k 117.09
Powershares Senior Loan Portfo mf 0.2 $432k 18k 24.09
Molson Coors Brewing Company (TAP) 0.2 $414k 5.6k 74.42
Pepsi (PEP) 0.2 $397k 4.1k 95.73
Industrial SPDR (XLI) 0.2 $404k 7.3k 55.72
Baxter Intl Inc Com Stk 0.2 $413k 6.0k 68.42
iShares S&P MidCap 400 Index (IJH) 0.2 $399k 2.6k 152.12
Bank Of America Warrant *w exp 01/16/201 0.2 $412k 70k 5.87
Target 0.2 $400k 4.9k 82.12
International Paper Company (IP) 0.2 $383k 6.9k 55.54
Royal Dutch Shell 0.2 $393k 6.6k 59.70
Total (TTE) 0.2 $388k 7.8k 49.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $382k 9.5k 40.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $381k 7.6k 50.12
Berkshire Hath-cl B 0.2 $381k 2.6k 144.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $379k 7.1k 53.46
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $389k 18k 21.34
Cisco Systems (CSCO) 0.2 $367k 13k 27.52
MetLife (MET) 0.2 $364k 7.2k 50.57
Central Fd Cda Ltd cl a 0.2 $372k 31k 11.92
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $360k 7.7k 46.53
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $363k 2.7k 132.68
Phillips 66 (PSX) 0.2 $360k 4.6k 78.64
Travelers Companies (TRV) 0.2 $352k 3.3k 108.27
Intel Corporation (INTC) 0.2 $345k 11k 31.28
Potash Corp. Of Saskatchewan I 0.2 $347k 11k 32.26
ProShares Short S&P500 0.2 $356k 17k 21.45
Bk Of America Corp 0.2 $344k 22k 15.39
Facebook Inc cl a (META) 0.2 $354k 4.3k 82.19
PNC Financial Services (PNC) 0.2 $324k 3.5k 93.21
Schlumberger (SLB) 0.2 $325k 3.9k 83.33
Overstock (BYON) 0.2 $320k 13k 24.24
iShares Russell Midcap Value Index (IWS) 0.2 $337k 4.5k 75.29
Applied Materials 0.2 $329k 15k 22.55
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.2 $330k 11k 30.28
Citigroup (C) 0.2 $334k 6.5k 51.46
Ishares Inc emrgmkt dividx (DVYE) 0.2 $323k 7.9k 41.13
Microchip Technology (MCHP) 0.2 $306k 6.3k 48.93
Rydex S&P Equal Weight ETF 0.2 $303k 3.7k 81.08
Proshares Tr cmn 0.2 $309k 20k 15.45
Coca-Cola Company (KO) 0.1 $292k 7.2k 40.57
Walt Disney Company (DIS) 0.1 $285k 2.7k 105.05
United Parcel Service (UPS) 0.1 $292k 3.0k 97.01
iShares MSCI Canada Index (EWC) 0.1 $291k 11k 27.20
General Mtrs Co *w exp 07/10/201 0.1 $281k 14k 19.65
Medtronic (MDT) 0.1 $287k 3.7k 77.97
Verizon Communications (VZ) 0.1 $264k 5.4k 48.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $275k 801.00 343.32
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.1 $271k 5.4k 50.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $264k 3.5k 76.01
SPDR S&P Semiconductor (XSD) 0.1 $261k 3.0k 87.61
Xilinx 0.1 $251k 5.9k 42.34
Thermo Fisher Scientific (TMO) 0.1 $244k 1.8k 134.51
Marsh & McLennan Companies (MMC) 0.1 $248k 4.4k 56.08
Linn 0.1 $258k 27k 9.58
Advisorshares Tr sage core etf 0.1 $248k 2.5k 99.20
Shell Midstream Prtnrs master ltd part 0.1 $247k 6.3k 39.00
3M Company (MMM) 0.1 $227k 1.4k 164.85
Office Depot 0.1 $236k 26k 9.22
Philip Morris International (PM) 0.1 $226k 3.0k 75.38
iShares S&P 500 Index (IVV) 0.1 $227k 1.1k 208.26
Market Vectors Agribusiness 0.1 $225k 4.2k 53.57
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $236k 2.0k 118.30
Nucor Corporation (NUE) 0.1 $208k 4.4k 47.62
Hanesbrands (HBI) 0.1 $220k 6.6k 33.48
Dycom Industries (DY) 0.1 $215k 4.4k 48.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $216k 2.5k 84.94
ETFS Physical Platinum Shares 0.1 $221k 2.0k 110.50
First Trust Morningstar Divid Ledr (FDL) 0.1 $212k 9.1k 23.28
Rydex S&P 500 Pure Growth ETF 0.1 $216k 2.6k 82.98
Proto Labs (PRLB) 0.1 $220k 3.1k 70.09
California Resources 0.1 $205k 27k 7.62
iShares Dow Jones US Real Estate (IYR) 0.1 $201k 2.5k 79.17
Memorial Prodtn Partners 0.1 $194k 12k 16.19
Rouse Pptys 0.1 $197k 10k 19.00
Market Vectors Etf Tr mktvec mornstr 0.1 $202k 6.7k 30.24
Transocean (RIG) 0.1 $183k 13k 14.70
Linn Energy 0.1 $166k 15k 11.09
Materials SPDR (XLB) 0.1 $180k 3.7k 48.66
Alerian Mlp Etf 0.1 $183k 11k 16.58
Petroleo Brasileiro SA (PBR) 0.1 $156k 26k 6.03
MFS Municipal Income Trust (MFM) 0.1 $145k 22k 6.74
J.C. Penney Company 0.1 $124k 15k 8.44
Invesco Municipal Income Opp Trust (OIA) 0.1 $91k 13k 7.05
Putnam Master Int. Income (PIM) 0.0 $69k 14k 4.89
VirnetX Holding Corporation 0.0 $61k 10k 6.10
Dryships/drys 0.0 $32k 43k 0.75
iShares Silver Trust (SLV) 0.0 $37k 24k 1.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $29k 228.00 127.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $40k 1.4k 29.28