Partnervest Advisory Services

Partnervest Advisory Services as of Dec. 31, 2015

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 171 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.9 $36M 175k 204.42
Advisorshares Tr star glob buyw (VEGA) 10.4 $19M 724k 25.88
International Business Machines (IBM) 3.6 $6.5M 47k 137.61
Reliance Steel & Aluminum (RS) 3.4 $6.1M 105k 57.91
iShares MSCI EAFE Index Fund (EFA) 2.7 $4.8M 82k 59.00
iShares Lehman Aggregate Bond (AGG) 2.1 $3.9M 36k 108.01
iShares Russell 1000 Growth Index (IWF) 1.8 $3.2M 33k 99.47
iShares Dow Jones US Financial (IYF) 1.4 $2.5M 29k 88.38
Ishares Tr usa min vo (USMV) 1.3 $2.3M 55k 41.83
Financial Select Sector SPDR (XLF) 1.3 $2.3M 95k 23.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $2.3M 21k 107.27
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.3M 71k 32.24
PowerShares Hgh Yield Corporate Bnd 1.2 $2.2M 126k 17.44
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.1M 27k 80.57
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.1M 22k 91.90
iShares Russell 1000 Value Index (IWD) 1.1 $2.0M 21k 97.87
Vanguard REIT ETF (VNQ) 1.1 $2.0M 25k 79.73
SPDR S&P Dividend (SDY) 1.1 $2.0M 27k 73.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.8M 17k 104.59
Apple Computer 0.8 $1.5M 14k 105.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.5M 38k 38.85
Sempra Energy (SRE) 0.8 $1.4M 15k 94.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $1.4M 26k 53.83
Ishares Em Corp Bond etf (CEMB) 0.8 $1.4M 30k 46.08
Qualcomm (QCOM) 0.8 $1.3M 27k 49.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $1.2M 11k 109.59
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 18k 66.04
At&t (T) 0.6 $1.1M 33k 34.41
Health Care SPDR (XLV) 0.6 $1.1M 15k 72.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.1M 6.5k 173.92
Global X Fds glbx suprinc e (SPFF) 0.6 $1.1M 86k 13.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.1M 13k 82.91
Doubleline Total Etf etf (TOTL) 0.6 $1.1M 22k 48.62
iShares Russell 2000 Index (IWM) 0.6 $1.0M 9.3k 112.63
PowerShrs CEF Income Cmpst Prtfl 0.6 $1.0M 48k 21.35
Blackrock Liquidity T 60 money market 0.6 $1.0M 1.0M 1.00
Us Treasury N/b 4.5 2/15/2016 money market 0.6 $1.0M 1.0M 1.00
WisdomTree Japan Total Dividend (DXJ) 0.5 $956k 19k 50.07
Ishares Tr eafe min volat (EFAV) 0.5 $956k 15k 64.88
General Electric Company 0.5 $926k 30k 31.16
Consumer Staples Select Sect. SPDR (XLP) 0.5 $887k 17k 50.91
Ishares Inc em mkt min vol (EEMV) 0.5 $884k 18k 48.68
Microsoft Corporation (MSFT) 0.5 $870k 16k 55.48
Chevron Corporation (CVX) 0.5 $861k 9.6k 89.92
SPDR S&P MidCap 400 ETF (MDY) 0.5 $851k 3.3k 254.11
Energy Select Sector SPDR (XLE) 0.5 $811k 14k 60.26
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $809k 8.2k 99.22
Walt Disney Company (DIS) 0.4 $780k 7.4k 105.09
Vanguard Short-Term Bond ETF (BSV) 0.4 $761k 9.6k 79.59
Johnson & Johnson (JNJ) 0.4 $716k 7.0k 102.73
Wells Fargo & Company (WFC) 0.4 $701k 13k 54.37
Technology SPDR (XLK) 0.4 $707k 16k 43.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $683k 6.8k 100.59
Rydex S&P 500 Pure Growth ETF 0.4 $663k 8.2k 80.73
Wal-Mart Stores (WMT) 0.4 $640k 10k 61.26
Procter & Gamble Company (PG) 0.4 $645k 8.1k 79.42
PowerShares QQQ Trust, Series 1 0.4 $656k 5.9k 111.95
Bk Of America Corp 0.4 $643k 38k 16.83
Dbx Etf Tr em curr hdg eq (DBEM) 0.4 $640k 35k 18.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $637k 8.1k 78.98
Blackrock Kelso Capital Corp 0.3 $622k 66k 9.41
First Tr Mlp & Energy Income (FEI) 0.3 $619k 47k 13.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $595k 5.2k 114.03
iShares S&P 500 Growth Index (IVW) 0.3 $586k 5.1k 115.72
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.3 $575k 14k 40.44
Vanguard Dividend Appreciation ETF (VIG) 0.3 $566k 7.3k 77.81
Facebook Inc cl a (META) 0.3 $565k 5.4k 104.75
Chubb Corporation 0.3 $539k 4.1k 132.73
Industrial SPDR (XLI) 0.3 $536k 10k 53.07
Vanguard Total Bond Market ETF (BND) 0.3 $531k 6.6k 80.69
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $545k 17k 32.75
Altria (MO) 0.3 $529k 9.1k 58.22
Ipath S&p 500 Vix S/t Fu Etn 0.3 $529k 26k 20.09
Alphabet Inc Class C cs (GOOG) 0.3 $521k 686.00 759.48
Exxon Mobil Corporation (XOM) 0.3 $504k 6.5k 77.87
Verizon Communications (VZ) 0.3 $501k 11k 46.26
Potash Corp. Of Saskatchewan I 0.3 $507k 30k 17.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $499k 14k 34.96
PowerShares Insured Nati Muni Bond 0.3 $506k 20k 25.48
Shell Midstream Prtnrs master ltd part 0.3 $500k 12k 41.56
Nike (NKE) 0.3 $492k 7.9k 62.45
Advisorshares Tr trimtabs flt (SURE) 0.3 $482k 8.9k 54.06
Coca-Cola Company (KO) 0.3 $466k 11k 42.95
Vanguard High Dividend Yield ETF (VYM) 0.3 $460k 6.9k 66.77
Claymore/zacks Mid-cap Core Etf cmn 0.3 $473k 9.9k 47.95
Abbvie (ABBV) 0.3 $463k 7.8k 59.23
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $456k 3.7k 124.73
Utilities SPDR (XLU) 0.2 $424k 9.8k 43.48
Colgate-Palmolive Company (CL) 0.2 $415k 6.2k 66.66
iShares S&P 500 Index (IVV) 0.2 $417k 2.0k 205.01
Citigroup (C) 0.2 $418k 8.1k 51.73
ProShares Short S&P500 0.2 $399k 19k 20.89
Berkshire Hath-cl B 0.2 $394k 3.0k 132.17
Delta Air Lines (DAL) 0.2 $370k 7.3k 50.73
Bank Of America Warrant *w exp 01/16/201 0.2 $376k 65k 5.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $366k 10k 35.29
Pfizer (PFE) 0.2 $365k 11k 32.27
Dycom Industries (DY) 0.2 $356k 5.1k 70.01
iShares S&P MidCap 400 Index (IJH) 0.2 $363k 2.6k 139.19
PowerShares Dynamic Lg. Cap Value 0.2 $353k 12k 29.08
Powershares Etf Tr Ii s^p500 low vol 0.2 $364k 9.4k 38.58
Ishares Tr hdg msci germn (HEWG) 0.2 $353k 15k 24.35
Taiwan Semiconductor Mfg (TSM) 0.2 $338k 15k 22.73
United Technologies Corporation 0.2 $337k 3.5k 96.12
Boeing 0.2 $345k 2.4k 144.59
iShares Russell 2000 Growth Index (IWO) 0.2 $340k 2.4k 139.17
First Tr Energy Infrastrctr (FIF) 0.2 $336k 23k 14.58
First Tr Inter Duration Pfd & Income (FPF) 0.2 $349k 16k 21.26
Blackstone 0.2 $331k 11k 29.25
Under Armour (UAA) 0.2 $322k 4.0k 80.54
Ishares Tr fltg rate nt (FLOT) 0.2 $323k 6.4k 50.47
Home Depot (HD) 0.2 $297k 2.2k 132.47
Intel Corporation (INTC) 0.2 $300k 8.7k 34.47
General Motors Company (GM) 0.2 $302k 8.9k 34.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $314k 4.5k 70.26
Costco Wholesale Corporation (COST) 0.2 $292k 1.8k 161.42
J.C. Penney Company 0.2 $289k 43k 6.66
Thermo Fisher Scientific (TMO) 0.2 $289k 2.0k 142.01
Pepsi (PEP) 0.2 $288k 2.9k 99.86
Philip Morris International (PM) 0.2 $283k 3.2k 87.89
Starbucks Corporation (SBUX) 0.2 $280k 4.7k 60.00
Ishares High Dividend Equity F (HDV) 0.2 $283k 3.9k 73.32
Merck & Co (MRK) 0.1 $268k 5.1k 52.76
Consumer Discretionary SPDR (XLY) 0.1 $274k 3.5k 78.94
Barclays Bk Plc Ipsp croil etn 0.1 $270k 43k 6.22
Vanguard Utilities ETF (VPU) 0.1 $263k 2.8k 94.03
ProShares Short Dow30 0.1 $271k 12k 22.58
Powershares Exchange 0.1 $262k 7.7k 34.05
CVS Caremark Corporation (CVS) 0.1 $257k 2.6k 97.94
iShares Dow Jones US Real Estate (IYR) 0.1 $252k 3.4k 75.13
Rydex Etf Trust consumr staple 0.1 $251k 2.2k 116.15
Powershares Senior Loan Portfo mf 0.1 $255k 11k 22.41
Proto Labs (PRLB) 0.1 $258k 4.0k 63.78
Cummins (CMI) 0.1 $229k 2.6k 88.08
Microchip Technology (MCHP) 0.1 $233k 5.0k 46.49
Marsh & McLennan Companies (MMC) 0.1 $233k 4.2k 55.49
Occidental Petroleum Corporation (OXY) 0.1 $239k 3.5k 67.61
Super Micro Computer (SMCI) 0.1 $229k 9.3k 24.56
Vanguard Total Stock Market ETF (VTI) 0.1 $228k 2.2k 104.44
PowerShares Build America Bond Portfolio 0.1 $235k 8.1k 28.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $240k 2.0k 118.05
Gaslog Partners 0.1 $242k 17k 14.21
3M Company (MMM) 0.1 $221k 1.5k 150.65
Cisco Systems (CSCO) 0.1 $225k 8.3k 27.15
Travelers Companies (TRV) 0.1 $212k 1.9k 112.95
International Paper Company (IP) 0.1 $216k 5.7k 37.75
ConocoPhillips (COP) 0.1 $220k 4.7k 46.77
Target Corporation (TGT) 0.1 $208k 2.9k 72.45
Central Fd Cda Ltd cl a 0.1 $210k 21k 9.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $224k 2.1k 107.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $222k 5.1k 43.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $225k 9.7k 23.14
Goldman Sachs Etf Tr (GSLC) 0.1 $221k 5.3k 41.55
Gilead Sciences (GILD) 0.1 $204k 2.0k 101.09
First Trust Morningstar Divid Ledr (FDL) 0.1 $203k 8.6k 23.74
Applied Materials 0.1 $197k 11k 18.70
Bk Of Hawaii Corp 0.1 $201k 3.2k 62.81
Phillips 66 (PSX) 0.1 $204k 2.5k 81.70
Alibaba Group Holding (BABA) 0.1 $201k 2.5k 81.24
Hanesbrands (HBI) 0.1 $158k 5.4k 29.14
Overstock (BYON) 0.1 $162k 13k 12.27
MFS Municipal Income Trust (MFM) 0.1 $142k 21k 6.80
Materials SPDR (XLB) 0.1 $132k 3.0k 43.96
Alerian Mlp Etf 0.1 $121k 10k 12.05
Petroleo Brasileiro SA (PBR) 0.1 $111k 26k 4.29
Invesco Municipal Income Opp Trust (OIA) 0.1 $104k 14k 7.32
Putnam Master Int. Income (PIM) 0.0 $79k 18k 4.52
California Resources 0.0 $70k 30k 2.33
Linn Energy 0.0 $14k 11k 1.30
Cel-sci 0.0 $19k 50k 0.38
iShares Silver Trust (SLV) 0.0 $0 24k 0.00