Partnervest Advisory Services

Partnervest Advisory Services as of March 31, 2016

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 187 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.8 $33M 209k 157.94
Advisorshares Tr star glob buyw (VEGA) 9.1 $17M 646k 26.06
International Business Machines (IBM) 4.1 $7.5M 50k 151.45
Reliance Steel & Aluminum (RS) 3.9 $7.3M 105k 69.19
iShares MSCI EAFE Index Fund (EFA) 2.4 $4.4M 77k 57.15
iShares Russell 1000 Growth Index (IWF) 1.8 $3.4M 34k 99.78
Vanguard REIT ETF (VNQ) 1.8 $3.3M 39k 83.79
Pepsi (PEP) 1.6 $3.0M 30k 102.49
Ishares Tr usa min vo (USMV) 1.6 $3.0M 69k 43.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $2.9M 29k 100.78
Apple Computer 1.2 $2.3M 21k 108.99
SPDR S&P Dividend (SDY) 1.2 $2.3M 29k 79.91
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.2M 65k 34.24
iShares Russell Midcap Growth Idx. (IWP) 1.2 $2.2M 23k 92.16
iShares Russell 1000 Value Index (IWD) 1.2 $2.2M 22k 98.81
PowerShares Hgh Yield Corporate Bnd 1.1 $2.1M 119k 17.80
Doubleline Total Etf etf (TOTL) 1.1 $2.0M 40k 49.39
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.8M 46k 39.04
Ishares Em Corp Bond etf (CEMB) 0.9 $1.6M 33k 49.13
Sempra Energy (SRE) 0.8 $1.6M 15k 104.03
At&t (T) 0.8 $1.5M 39k 39.17
Qualcomm (QCOM) 0.8 $1.5M 29k 51.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.4M 8.0k 176.70
Global X Fds glbx suprinc e (SPFF) 0.6 $1.2M 88k 13.29
iShares Russell 2000 Index (IWM) 0.6 $1.1M 10k 110.58
Ishares Tr eafe min volat (EFAV) 0.6 $1.1M 17k 66.46
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 19k 59.23
Chevron Corporation (CVX) 0.6 $1.1M 12k 95.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.0M 24k 43.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $983k 11k 86.27
SPDR S&P MidCap 400 ETF (MDY) 0.5 $970k 3.7k 262.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $928k 18k 51.93
General Electric Company 0.5 $906k 29k 31.78
Ishares Inc em mkt min vol (EEMV) 0.5 $905k 18k 51.40
Wells Fargo & Company (WFC) 0.5 $888k 18k 48.37
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.5 $876k 18k 48.88
Main Street Capital Corporation (MAIN) 0.5 $867k 28k 31.35
Blackrock Liquidity T 60 money market 0.5 $875k 875k 1.00
Yum! Brands (YUM) 0.5 $853k 10k 81.89
Potash Corp. Of Saskatchewan I 0.5 $832k 49k 17.02
Vanguard Short-Term Bond ETF (BSV) 0.5 $828k 10k 80.60
Verizon Communications (VZ) 0.4 $810k 15k 54.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $801k 7.6k 105.35
Barclays Bk Plc Ipsp croil etn 0.4 $780k 152k 5.12
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $771k 7.5k 103.20
Rydex S&P 500 Pure Growth ETF 0.4 $772k 9.7k 79.37
Walt Disney Company (DIS) 0.4 $767k 7.7k 99.30
iShares Lehman Aggregate Bond (AGG) 0.4 $758k 6.8k 110.82
iShares S&P 500 Growth Index (IVW) 0.4 $742k 6.4k 115.87
iShares Lehman MBS Bond Fund (MBB) 0.4 $722k 6.6k 109.46
Blackrock Kelso Capital Corp 0.4 $720k 77k 9.41
Johnson & Johnson (JNJ) 0.4 $711k 6.6k 108.27
Exxon Mobil Corporation (XOM) 0.4 $680k 8.1k 83.53
Procter & Gamble Company (PG) 0.4 $690k 8.4k 82.26
Energy Select Sector SPDR (XLE) 0.4 $677k 11k 61.86
Vanguard Total Bond Market ETF (BND) 0.4 $681k 8.2k 82.77
Microsoft Corporation (MSFT) 0.4 $665k 12k 55.26
First Tr Mlp & Energy Income (FEI) 0.4 $673k 50k 13.60
WisdomTree Japan Total Dividend (DXJ) 0.3 $653k 15k 43.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $651k 8.1k 80.05
Altria (MO) 0.3 $620k 9.9k 62.62
PowerShares QQQ Trust, Series 1 0.3 $619k 5.7k 109.23
Vanguard Dividend Appreciation ETF (VIG) 0.3 $616k 7.6k 81.25
iShares FTSE NAREIT Mort. Plus Capp 0.3 $603k 62k 9.68
Facebook Inc cl a (META) 0.3 $609k 5.3k 114.02
Financial Select Sector SPDR (XLF) 0.3 $597k 27k 22.49
Alphabet Inc Class C cs (GOOG) 0.3 $599k 804.00 745.02
Claymore/zacks Mid-cap Core Etf cmn 0.3 $579k 12k 48.79
Starbucks Corporation (SBUX) 0.3 $548k 9.2k 59.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $552k 4.9k 113.39
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $554k 17k 31.98
PowerShares Build America Bond Portfolio 0.3 $534k 18k 30.19
Bk Of America Corp 0.3 $535k 40k 13.51
Powershares Senior Loan Portfo mf 0.3 $528k 23k 22.70
Doubleline Opportunistic Cr (DBL) 0.3 $537k 20k 26.61
Abbvie (ABBV) 0.3 $528k 9.2k 57.16
Powershares S&p 500 0.3 $529k 14k 37.12
Coca-Cola Company (KO) 0.3 $510k 11k 46.35
Nike (NKE) 0.3 $520k 8.5k 61.49
Amgen 0.3 $525k 3.5k 149.83
Berkshire Hath-cl B 0.3 $521k 3.7k 141.77
Ipath S&p 500 Vix S/t Fu Etn 0.3 $511k 29k 17.62
Twitter 0.3 $516k 31k 16.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $491k 4.1k 118.71
Vanguard High Dividend Yield ETF (VYM) 0.3 $496k 7.2k 68.98
John Hancock Preferred Income Fund III (HPS) 0.3 $477k 25k 18.86
Advisorshares Tr trimtabs flt (SURE) 0.3 $477k 8.5k 56.24
Babson Cap Partn Invs Trust 0.3 $488k 34k 14.29
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $487k 26k 18.86
Whirlpool Corporation (WHR) 0.2 $471k 2.6k 180.18
Colgate-Palmolive Company (CL) 0.2 $456k 6.5k 70.60
iShares S&P 500 Index (IVV) 0.2 $455k 2.2k 206.54
iShares MSCI Canada Index (EWC) 0.2 $469k 20k 23.69
Powershares Etf Tr Ii s^p500 low vol 0.2 $471k 12k 40.29
PowerShares Insured Nati Muni Bond 0.2 $446k 17k 25.73
Shell Midstream Prtnrs master ltd part 0.2 $448k 12k 36.63
PowerShares Dynamic Lg. Cap Value 0.2 $427k 14k 30.10
First Tr Inter Duration Pfd & Income (FPF) 0.2 $427k 19k 22.57
Pfizer (PFE) 0.2 $401k 14k 29.63
Overstock (BYON) 0.2 $406k 28k 14.40
Technology SPDR (XLK) 0.2 $405k 9.1k 44.41
PowerShares Insured Cali Muni Bond 0.2 $404k 15k 26.17
Alibaba Group Holding (BABA) 0.2 $415k 5.3k 79.05
3M Company (MMM) 0.2 $382k 2.3k 166.67
iShares Russell 2000 Growth Index (IWO) 0.2 $396k 3.0k 132.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $395k 5.2k 75.44
Home Depot (HD) 0.2 $373k 2.8k 133.45
Intel Corporation (INTC) 0.2 $362k 11k 32.31
Philip Morris International (PM) 0.2 $370k 3.8k 98.07
Delta Air Lines (DAL) 0.2 $377k 7.8k 48.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $378k 4.6k 81.73
ProShares Short Dow30 0.2 $373k 17k 21.94
Rydex Etf Trust consumr staple 0.2 $364k 3.0k 121.82
Wal-Mart Stores (WMT) 0.2 $358k 5.2k 68.46
Merck & Co (MRK) 0.2 $352k 6.6k 52.97
Gilead Sciences (GILD) 0.2 $345k 3.8k 91.83
Oracle Corporation (ORCL) 0.2 $349k 8.5k 40.88
First Tr Energy Infrastrctr (FIF) 0.2 $355k 23k 15.40
Powershares Exchange 0.2 $356k 9.7k 36.79
KB Home (KBH) 0.2 $333k 23k 14.28
United Technologies Corporation 0.2 $326k 3.3k 100.22
Dycom Industries (DY) 0.2 $338k 5.2k 64.64
iShares S&P MidCap 400 Index (IJH) 0.2 $327k 2.3k 144.37
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $330k 2.7k 120.88
Chubb (CB) 0.2 $331k 2.8k 119.11
Taiwan Semiconductor Mfg (TSM) 0.2 $313k 12k 26.17
Cisco Systems (CSCO) 0.2 $320k 11k 28.49
Thermo Fisher Scientific (TMO) 0.2 $314k 2.2k 141.70
Boeing 0.2 $315k 2.5k 126.96
Capital Product 0.2 $314k 99k 3.16
Super Micro Computer (SMCI) 0.2 $322k 9.4k 34.13
First Trust Morningstar Divid Ledr (FDL) 0.2 $311k 12k 25.62
Proto Labs (PRLB) 0.2 $312k 4.1k 76.98
Costco Wholesale Corporation (COST) 0.2 $303k 1.9k 157.57
CVS Caremark Corporation (CVS) 0.2 $287k 2.8k 103.80
Target Corporation (TGT) 0.2 $303k 3.7k 82.29
Total (TTE) 0.2 $301k 6.6k 45.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $301k 2.7k 109.85
Ishares High Dividend Equity F (HDV) 0.2 $301k 3.9k 77.94
Gaslog Partners 0.2 $291k 18k 16.63
Allergan 0.2 $294k 1.1k 267.76
Microchip Technology (MCHP) 0.1 $274k 5.7k 48.18
ProShares Short S&P500 0.1 $286k 14k 20.43
General Motors Company (GM) 0.1 $274k 8.7k 31.44
Citigroup (C) 0.1 $273k 6.5k 41.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $259k 7.7k 33.77
BlackRock (BLK) 0.1 $261k 765.00 341.18
United Parcel Service (UPS) 0.1 $256k 2.4k 105.61
Travelers Companies (TRV) 0.1 $251k 2.1k 116.85
International Paper Company (IP) 0.1 $265k 6.4k 41.10
Royal Dutch Shell 0.1 $260k 5.4k 48.53
Industrial SPDR (XLI) 0.1 $268k 4.8k 55.49
iShares Dow Jones US Real Estate (IYR) 0.1 $250k 3.2k 77.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $265k 2.2k 119.21
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $267k 2.2k 124.01
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $260k 11k 24.59
Applied Materials 0.1 $254k 12k 21.19
Phillips 66 (PSX) 0.1 $250k 2.9k 86.45
Health Care SPDR (XLV) 0.1 $232k 3.4k 67.78
Occidental Petroleum Corporation (OXY) 0.1 $239k 3.5k 68.36
Schlumberger (SLB) 0.1 $235k 3.2k 73.69
Lowe's Companies (LOW) 0.1 $237k 3.1k 75.89
Central Fd Cda Ltd cl a 0.1 $249k 21k 11.99
Amazon 0.1 $232k 391.00 593.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $246k 3.7k 65.88
American Tower Reit (AMT) 0.1 $245k 2.4k 102.34
Proshares Tr Ii sht vix st trm 0.1 $247k 4.9k 50.57
China Mobile 0.1 $226k 4.1k 55.43
PNC Financial Services (PNC) 0.1 $221k 2.6k 84.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $229k 1.4k 162.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $221k 1.9k 114.57
Bk Of Hawaii Corp 0.1 $218k 3.2k 68.12
Avis Budget Group 0.1 $217k 7.9k 27.31
Bank Of America Warrant *w exp 01/16/201 0.1 $214k 55k 3.89
Ishares Tr hdg msci germn (HEWG) 0.1 $228k 9.9k 22.98
Utilities SPDR (XLU) 0.1 $203k 4.1k 49.68
Fidelity msci energy idx (FENY) 0.1 $205k 12k 17.54
Proshares Tr cmn 0.1 $186k 12k 15.50
Petroleo Brasileiro SA (PBR) 0.1 $152k 26k 5.83
MFS Municipal Income Trust (MFM) 0.1 $149k 21k 7.14
Prospect Capital Corporation (PSEC) 0.1 $104k 14k 7.26
Alerian Mlp Etf 0.1 $117k 11k 10.90
Invesco Municipal Income Opp Trust (OIA) 0.1 $109k 14k 7.67
Fs Investment Corporation 0.1 $106k 12k 9.20
Putnam Master Int. Income (PIM) 0.0 $77k 18k 4.41
California Resources 0.0 $44k 43k 1.03
Cel-sci 0.0 $27k 50k 0.54