Partnervest Advisory Services

Partnervest Advisory Services as of June 30, 2015

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 187 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.5 $41M 201k 205.84
Advisorshares Tr star glob buyw (VEGA) 11.3 $23M 856k 26.64
iShares Lehman Aggregate Bond (AGG) 3.9 $7.8M 72k 108.78
International Business Machines (IBM) 3.8 $7.7M 47k 162.66
Reliance Steel & Aluminum (RS) 3.1 $6.4M 105k 60.48
iShares MSCI EAFE Index Fund (EFA) 3.1 $6.2M 98k 63.48
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.0M 76k 39.63
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.0M 33k 88.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $2.7M 25k 108.85
iShares Dow Jones US Financial (IYF) 1.3 $2.6M 29k 89.74
WisdomTree Equity Income Fund (DHS) 1.3 $2.5M 43k 59.47
Financial Select Sector SPDR (XLF) 1.2 $2.4M 98k 24.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.2M 21k 105.36
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $2.0M 11k 175.78
Ipath S&p 500 Vix S/t Fu Etn 1.0 $2.0M 100k 20.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.8M 15k 117.50
Qualcomm (QCOM) 0.8 $1.7M 27k 62.63
WisdomTree Global Equity Income (DEW) 0.8 $1.5M 35k 43.43
ProShares Short Dow30 0.8 $1.5M 65k 23.06
Sempra Energy (SRE) 0.7 $1.5M 15k 98.94
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 20k 67.78
Apple Computer 0.7 $1.4M 11k 125.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.4M 12k 109.85
Ishares Tr usa min vo (USMV) 0.7 $1.3M 33k 40.31
PowerShrs CEF Income Cmpst Prtfl 0.6 $1.3M 57k 22.83
iShares Russell 2000 Index (IWM) 0.6 $1.2M 10k 124.86
Energy Select Sector SPDR (XLE) 0.6 $1.2M 16k 75.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $1.2M 11k 110.57
ProShares Short S&P500 0.6 $1.2M 56k 21.35
Health Care SPDR (XLV) 0.6 $1.2M 16k 74.29
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.2M 27k 43.44
Exxon Mobil Corporation (XOM) 0.6 $1.1M 14k 83.22
General Electric Company 0.6 $1.1M 43k 26.56
At&t (T) 0.5 $1.0M 30k 35.52
Blackrock Liquidity T 60 money market 0.5 $1.0M 1.0M 1.00
Ishares Inc em mkt min vol (EEMV) 0.5 $1.0M 18k 57.67
First Tr Mlp & Energy Income (FEI) 0.5 $1.0M 56k 18.45
Us Treasury N/b 4.5 2/15/2016 money market 0.5 $1.0M 1.0M 1.03
Chevron Corporation (CVX) 0.5 $990k 10k 96.49
PowerShares Insured Nati Muni Bond 0.5 $948k 38k 24.72
Wells Fargo & Company (WFC) 0.5 $921k 16k 56.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $902k 21k 43.37
First Trust Mult Cap Val Alpha Fnd (FAB) 0.5 $915k 20k 46.49
SPDR S&P MidCap 400 ETF (MDY) 0.4 $884k 3.2k 273.09
Advisorshares Tr trimtabs flt (SURE) 0.4 $863k 15k 57.13
Consumer Staples Select Sect. SPDR (XLP) 0.4 $784k 17k 47.59
Abbvie (ABBV) 0.4 $780k 12k 67.23
Johnson & Johnson (JNJ) 0.4 $775k 8.0k 97.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $749k 9.4k 79.60
Walt Disney Company (DIS) 0.4 $725k 6.4k 114.17
SPDR Gold Trust (GLD) 0.4 $724k 6.4k 112.37
iShares Dow Jones US Pharm Indx (IHE) 0.3 $624k 3.6k 174.69
Bk Of America Corp 0.3 $616k 36k 17.02
Spdr Series Trust equity (IBND) 0.3 $629k 20k 31.45
Microsoft Corporation (MSFT) 0.3 $594k 13k 44.17
Procter & Gamble Company (PG) 0.3 $602k 7.7k 78.29
Vanguard Short-Term Bond ETF (BSV) 0.3 $598k 7.5k 80.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $596k 5.2k 115.68
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $595k 6.6k 89.54
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.3 $584k 19k 30.58
Taiwan Semiconductor Mfg (TSM) 0.3 $568k 25k 22.70
Pfizer (PFE) 0.3 $561k 17k 33.53
Verizon Communications (VZ) 0.3 $568k 12k 46.58
Technology SPDR (XLK) 0.3 $555k 13k 41.39
Vanguard Dividend Appreciation ETF (VIG) 0.3 $555k 7.1k 78.60
Powershares Etf Tr Ii s^p500 low vol 0.3 $569k 16k 36.65
Altria (MO) 0.3 $548k 11k 48.91
Occidental Petroleum Corporation (OXY) 0.3 $541k 7.0k 77.81
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.3 $537k 10k 51.63
Proshares Tr cmn 0.3 $536k 35k 15.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $516k 14k 36.63
Ishares Tr eafe min volat (EFAV) 0.3 $531k 8.1k 65.29
Proshares Ultrashort Qqq Etf 0.3 $517k 15k 35.17
PowerShares QQQ Trust, Series 1 0.2 $496k 4.6k 107.15
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.2 $499k 23k 21.98
PowerShares DB US Dollar Index Bearish 0.2 $483k 22k 22.16
Alibaba Group Holding (BABA) 0.2 $479k 5.8k 82.25
Blackstone 0.2 $467k 11k 40.90
International Paper Company (IP) 0.2 $462k 9.7k 47.59
Consumer Discretionary SPDR (XLY) 0.2 $465k 6.1k 76.37
SPDR Barclays Capital High Yield B 0.2 $461k 12k 38.42
Powershares Senior Loan Portfo mf 0.2 $455k 19k 23.76
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $453k 21k 21.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $451k 9.0k 50.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $447k 8.5k 52.88
Ishares Inc ctr wld minvl (ACWV) 0.2 $443k 6.4k 69.70
Proshares Tr Short Russell2000 (RWM) 0.2 $449k 7.8k 57.94
Molson Coors Brewing Company (TAP) 0.2 $423k 6.1k 69.76
Potash Corp. Of Saskatchewan I 0.2 $424k 14k 30.96
ConocoPhillips (COP) 0.2 $427k 7.0k 61.39
Baxter Intl Inc Com Stk 0.2 $416k 5.9k 69.97
Citigroup (C) 0.2 $421k 7.6k 55.29
Colgate-Palmolive Company (CL) 0.2 $403k 6.2k 65.36
Pepsi (PEP) 0.2 $397k 4.3k 93.26
Target Corporation (TGT) 0.2 $409k 5.0k 81.62
Bank Of America Warrant *w exp 01/16/201 0.2 $410k 67k 6.17
Facebook Inc cl a (META) 0.2 $399k 4.7k 85.73
Nike (NKE) 0.2 $376k 3.5k 108.05
Royal Dutch Shell 0.2 $375k 6.6k 57.05
United Technologies Corporation 0.2 $392k 3.5k 110.92
Industrial SPDR (XLI) 0.2 $391k 7.3k 53.92
iShares S&P MidCap 400 Index (IJH) 0.2 $387k 2.6k 149.94
Chubb Corporation 0.2 $367k 3.9k 95.05
PNC Financial Services (PNC) 0.2 $359k 3.8k 95.71
Coca-Cola Company (KO) 0.2 $353k 9.0k 39.24
Microchip Technology (MCHP) 0.2 $358k 7.6k 47.36
Berkshire Hath-cl B 0.2 $367k 2.7k 136.28
Phillips 66 (PSX) 0.2 $370k 4.6k 80.56
Schlumberger (SLB) 0.2 $335k 3.9k 86.12
Vanguard REIT ETF (VNQ) 0.2 $344k 4.6k 74.62
First Tr Energy Infrastrctr (FIF) 0.2 $342k 17k 20.60
First Tr Inter Duration Pfd & Income (FPF) 0.2 $349k 16k 21.52
United Parcel Service (UPS) 0.2 $322k 3.3k 96.81
Cisco Systems (CSCO) 0.2 $316k 12k 27.47
Travelers Companies (TRV) 0.2 $313k 3.2k 96.55
iShares S&P 500 Index (IVV) 0.2 $313k 1.5k 207.15
Dycom Industries (DY) 0.2 $314k 5.3k 58.87
Central Fd Cda Ltd cl a 0.2 $330k 28k 11.66
iShares Russell Midcap Value Index (IWS) 0.2 $323k 4.4k 73.81
SPDR S&P Dividend (SDY) 0.2 $313k 4.1k 76.27
iShares MSCI Australia Index Fund (EWA) 0.2 $332k 16k 21.01
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $326k 2.5k 132.25
Shell Midstream Prtnrs master ltd part 0.2 $322k 7.1k 45.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $300k 6.5k 46.03
Cummins (CMI) 0.1 $300k 2.3k 131.12
Overstock (BYON) 0.1 $298k 13k 22.58
Delta Air Lines (DAL) 0.1 $296k 7.2k 41.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $296k 801.00 369.54
Vanguard Total Bond Market ETF (BND) 0.1 $309k 3.8k 81.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $305k 2.6k 115.53
Applied Materials 0.1 $310k 16k 19.24
Rydex S&P 500 Pure Growth ETF 0.1 $298k 3.7k 81.29
CVS Caremark Corporation (CVS) 0.1 $278k 2.7k 104.79
Total (TTE) 0.1 $277k 5.6k 49.18
Under Armour (UAA) 0.1 $278k 3.3k 83.53
Rydex S&P Equal Weight ETF 0.1 $291k 3.6k 79.77
Market Vectors Agribusiness 0.1 $276k 5.0k 55.20
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $288k 6.3k 45.88
Intel Corporation (INTC) 0.1 $265k 8.7k 30.36
Xilinx 0.1 $257k 5.8k 44.14
Super Micro Computer (SMCI) 0.1 $258k 8.7k 29.57
Tor Dom Bk Cad (TD) 0.1 $259k 6.1k 42.46
Barclays Bk Plc Ipsp croil etn 0.1 $270k 22k 12.05
iShares MSCI Canada Index (EWC) 0.1 $259k 9.7k 26.70
SPDR S&P Semiconductor (XSD) 0.1 $256k 3.0k 85.93
PowerShares Dynamic Lg. Cap Value 0.1 $254k 8.3k 30.43
Proto Labs (PRLB) 0.1 $263k 3.9k 67.45
Petroleo Brasileiro SA (PBR) 0.1 $234k 26k 9.04
Costco Wholesale Corporation (COST) 0.1 $234k 1.7k 134.87
Home Depot (HD) 0.1 $236k 2.1k 111.11
Thermo Fisher Scientific (TMO) 0.1 $234k 1.8k 129.93
Marsh & McLennan Companies (MMC) 0.1 $251k 4.4k 56.76
Philip Morris International (PM) 0.1 $246k 3.1k 80.31
Starbucks Corporation (SBUX) 0.1 $232k 4.3k 53.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $250k 3.4k 73.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $251k 6.4k 39.13
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $238k 7.3k 32.43
Claymore/zacks Mid-cap Core Etf cmn 0.1 $237k 4.7k 50.78
Advisorshares Tr sage core etf 0.1 $248k 2.5k 99.20
3M Company (MMM) 0.1 $212k 1.4k 154.41
Hanesbrands (HBI) 0.1 $218k 6.6k 33.17
Gilead Sciences (GILD) 0.1 $220k 1.9k 117.21
BANK OF MONTREAL Cadcom 0.1 $215k 3.6k 59.29
iShares S&P 500 Growth Index (IVW) 0.1 $218k 1.9k 113.66
Utilities SPDR (XLU) 0.1 $222k 5.4k 41.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $224k 2.0k 111.94
First Trust Morningstar Divid Ledr (FDL) 0.1 $229k 10k 22.78
Bk Of Hawaii Corp 0.1 $213k 3.2k 66.56
PowerShares Insured Cali Muni Bond 0.1 $228k 9.1k 25.00
General Mtrs Co *w exp 07/10/201 0.1 $223k 14k 15.93
Linn 0.1 $230k 24k 9.45
MetLife (MET) 0.1 $203k 3.6k 55.91
ETFS Physical Platinum Shares 0.1 $208k 2.0k 104.00
Google Inc Class C 0.1 $202k 388.00 520.62
Materials SPDR (XLB) 0.1 $178k 3.7k 48.12
Rouse Pptys 0.1 $172k 11k 16.33
Alerian Mlp Etf 0.1 $156k 10k 15.54
Memorial Prodtn Partners 0.1 $169k 11k 14.89
California Resources 0.1 $161k 27k 6.04
Linn Energy 0.1 $133k 15k 8.88
MFS Municipal Income Trust (MFM) 0.1 $134k 21k 6.42
Invesco Municipal Income Opp Trust (OIA) 0.1 $95k 14k 6.69
Putnam Master Int. Income (PIM) 0.0 $82k 18k 4.70
VirnetX Holding Corporation 0.0 $42k 10k 4.20
Dryships/drys 0.0 $23k 38k 0.61
iShares Silver Trust (SLV) 0.0 $18k 24k 0.75
Cel-sci 0.0 $18k 27k 0.67