Partnervest Advisory Services

Partnervest Advisory Services as of June 30, 2016

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 195 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.2 $44M 208k 209.53
Advisorshares Tr star glob buyw (VEGA) 7.5 $15M 583k 26.47
Reliance Steel & Aluminum (RS) 3.9 $8.1M 105k 76.90
International Business Machines (IBM) 3.3 $6.9M 45k 151.79
Ishares Tr usa min vo (USMV) 2.5 $5.1M 109k 46.21
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.2M 75k 55.83
Vanguard REIT ETF (VNQ) 1.7 $3.5M 40k 88.63
iShares Russell 1000 Growth Index (IWF) 1.7 $3.5M 35k 100.36
Pepsi (PEP) 1.5 $3.1M 30k 105.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $3.0M 30k 101.17
Apple Computer 1.3 $2.7M 29k 95.61
SPDR S&P Dividend (SDY) 1.2 $2.5M 29k 83.91
PowerShares Hgh Yield Corporate Bnd 1.1 $2.3M 127k 18.41
iShares Russell 1000 Value Index (IWD) 1.1 $2.3M 22k 103.25
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.2M 24k 93.56
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.1M 60k 34.38
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.0M 51k 39.89
Doubleline Total Etf etf (TOTL) 0.9 $1.9M 38k 49.92
Ishares Em Corp Bond etf (CEMB) 0.9 $1.8M 36k 50.78
At&t (T) 0.8 $1.7M 40k 43.22
Sempra Energy (SRE) 0.8 $1.7M 15k 114.02
Ishares Tr eafe min volat (EFAV) 0.8 $1.7M 25k 66.40
Powershares Exchange 0.7 $1.4M 35k 39.15
Global X Fds glbx suprinc e (SPFF) 0.7 $1.3M 98k 13.56
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.3M 4.8k 272.28
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 20k 62.13
Chevron Corporation (CVX) 0.6 $1.3M 12k 104.82
Vanguard Total Bond Market ETF (BND) 0.6 $1.2M 14k 84.27
iShares Russell 2000 Index (IWM) 0.6 $1.1M 10k 115.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.1M 6.3k 179.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $965k 22k 43.78
Vanguard Short-Term Bond ETF (BSV) 0.5 $948k 12k 81.08
Wells Fargo & Company (WFC) 0.5 $925k 20k 47.33
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $932k 8.6k 108.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $916k 18k 50.55
Ishares Inc em mkt min vol (EEMV) 0.5 $936k 18k 51.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $900k 10k 88.11
iShares Lehman MBS Bond Fund (MBB) 0.4 $897k 8.2k 110.02
Verizon Communications (VZ) 0.4 $894k 16k 55.84
Qualcomm (QCOM) 0.4 $881k 16k 53.56
Microsoft Corporation (MSFT) 0.4 $857k 17k 51.17
Yum! Brands (YUM) 0.4 $864k 10k 82.95
Powershares S&p 500 0.4 $865k 23k 38.25
Potash Corp. Of Saskatchewan I 0.4 $838k 52k 16.24
PowerShares Insured Cali Muni Bond 0.4 $841k 31k 26.98
General Electric Company 0.4 $832k 26k 31.48
Blackrock Liquidity T 60 money market 0.4 $832k 832k 1.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $809k 10k 80.85
Walt Disney Company (DIS) 0.4 $778k 8.0k 97.76
Main Street Capital Corporation (MAIN) 0.4 $791k 24k 32.85
Johnson & Johnson (JNJ) 0.4 $757k 6.2k 121.37
Rydex S&P 500 Pure Growth ETF 0.4 $760k 9.4k 80.89
Claymore/zacks Mid-cap Core Etf cmn 0.4 $760k 15k 50.69
Energy Select Sector SPDR (XLE) 0.4 $734k 11k 68.25
iShares S&P 500 Growth Index (IVW) 0.4 $736k 6.3k 116.64
Facebook Inc cl a (META) 0.4 $748k 6.5k 114.23
Altria (MO) 0.3 $711k 10k 68.95
Exxon Mobil Corporation (XOM) 0.3 $696k 7.4k 93.70
Procter & Gamble Company (PG) 0.3 $691k 8.2k 84.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $701k 6.6k 106.02
Ares Capital Corporation (ARCC) 0.3 $671k 47k 14.21
Proshares Tr short s&p 500 ne (SH) 0.3 $675k 17k 39.68
Vanguard Dividend Appreciation ETF (VIG) 0.3 $661k 7.9k 83.27
Bk Of America Corp 0.3 $656k 49k 13.27
Powershares Etf Tr Ii s^p500 low vol 0.3 $649k 15k 42.80
PowerShares QQQ Trust, Series 1 0.3 $640k 5.9k 107.60
Proshares Tr Short Russell2000 (RWM) 0.3 $631k 11k 58.97
PowerShares Build America Bond Portfolio 0.3 $626k 20k 31.49
iShares FTSE NAREIT Mort. Plus Capp 0.3 $625k 61k 10.26
Abbvie (ABBV) 0.3 $620k 10k 61.89
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $625k 20k 31.80
PowerShares Insured Nati Muni Bond 0.3 $603k 23k 26.55
Alphabet Inc Class C cs (GOOG) 0.3 $603k 871.00 692.31
Starbucks Corporation (SBUX) 0.3 $570k 10k 57.11
Amgen 0.3 $569k 3.7k 152.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $579k 4.7k 122.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $576k 4.9k 116.76
WisdomTree Japan Total Dividend (DXJ) 0.3 $582k 15k 38.75
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $552k 26k 21.59
Berkshire Hath-cl B 0.3 $533k 3.7k 144.68
Doubleline Opportunistic Cr (DBL) 0.3 $541k 20k 26.77
Ipath S&p 500 Vix S/t Fu Etn 0.3 $532k 39k 13.82
Pfizer (PFE) 0.2 $511k 15k 35.23
Vanguard High Dividend Yield ETF (VYM) 0.2 $521k 7.3k 71.42
PowerShares Dynamic Lg. Cap Value 0.2 $524k 17k 30.80
ProShares Short Dow30 0.2 $524k 25k 21.39
Powershares Senior Loan Portfo mf 0.2 $524k 23k 22.99
Twitter 0.2 $514k 30k 16.91
Dbx Etf Tr em curr hdg eq (DBEM) 0.2 $493k 26k 18.88
Proshares Ultrashort Qqq Etf 0.2 $494k 17k 29.94
Coca-Cola Company (KO) 0.2 $467k 10k 45.29
Colgate-Palmolive Company (CL) 0.2 $473k 6.5k 73.19
John Hancock Preferred Income Fund III (HPS) 0.2 $482k 24k 19.97
Advisorshares Tr trimtabs flt (SURE) 0.2 $470k 8.5k 55.42
Babson Cap Partn Invs Trust 0.2 $479k 33k 14.73
Overstock (BYON) 0.2 $454k 28k 16.10
Dycom Industries (DY) 0.2 $462k 5.1k 89.81
Technology SPDR (XLK) 0.2 $460k 11k 43.42
iShares Russell 2000 Growth Index (IWO) 0.2 $443k 3.2k 137.28
Home Depot (HD) 0.2 $436k 3.4k 127.67
Philip Morris International (PM) 0.2 $430k 4.2k 101.73
Rydex Etf Trust consumr staple 0.2 $429k 3.3k 129.10
First Tr Mlp & Energy Income 0.2 $441k 28k 15.64
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $437k 12k 37.02
Shell Midstream Prtnrs master ltd part 0.2 $416k 12k 33.78
Boeing 0.2 $383k 3.0k 129.83
Fidelity msci energy idx (FENY) 0.2 $383k 20k 19.41
Alibaba Group Holding (BABA) 0.2 $394k 5.0k 79.60
Allergan 0.2 $399k 1.7k 230.90
3M Company (MMM) 0.2 $372k 2.1k 175.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $377k 3.1k 121.89
First Trust Morningstar Divid Ledr (FDL) 0.2 $370k 14k 26.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $368k 5.5k 67.44
Proshares Tr cmn 0.2 $378k 26k 14.82
Powershares Act Mang Comm Fd db opt yld div 0.2 $374k 21k 17.86
Chubb (CB) 0.2 $372k 2.8k 130.85
Wal-Mart Stores (WMT) 0.2 $355k 4.9k 73.02
Intel Corporation (INTC) 0.2 $357k 11k 32.81
Merck & Co (MRK) 0.2 $354k 6.1k 57.58
United Technologies Corporation 0.2 $345k 3.4k 102.65
Gilead Sciences (GILD) 0.2 $350k 4.2k 83.53
Delta Air Lines (DAL) 0.2 $356k 9.8k 36.39
Capital Product 0.2 $351k 118k 2.98
iShares Lehman Aggregate Bond (AGG) 0.2 $343k 3.0k 112.72
Utilities SPDR (XLU) 0.2 $355k 6.8k 52.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $353k 4.2k 84.77
Taiwan Semiconductor Mfg (TSM) 0.2 $334k 13k 26.22
Costco Wholesale Corporation (COST) 0.2 $334k 2.1k 156.95
Eli Lilly & Co. (LLY) 0.2 $339k 4.3k 78.75
Cisco Systems (CSCO) 0.2 $336k 12k 28.70
Thermo Fisher Scientific (TMO) 0.2 $327k 2.2k 147.56
iShares S&P 500 Index (IVV) 0.2 $330k 1.6k 210.86
Total (TTE) 0.2 $332k 6.9k 48.09
Oracle Corporation (ORCL) 0.2 $332k 8.1k 40.90
Industrial SPDR (XLI) 0.2 $334k 6.0k 56.05
iShares S&P MidCap 400 Index (IJH) 0.2 $326k 2.2k 149.20
Financial Select Sector SPDR (XLF) 0.2 $319k 14k 22.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $329k 4.3k 77.14
First Tr Energy Infrastrctr 0.2 $322k 19k 17.45
Gaslog Partners 0.2 $321k 17k 18.99
Microchip Technology (MCHP) 0.1 $317k 6.2k 50.74
Royal Dutch Shell 0.1 $309k 5.6k 55.18
SPDR S&P Biotech (XBI) 0.1 $314k 5.8k 54.05
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $307k 2.4k 128.08
First Tr Inter Duration Pfd & Income (FPF) 0.1 $317k 13k 23.62
BlackRock (BLK) 0.1 $290k 847.00 342.38
United Parcel Service (UPS) 0.1 $296k 2.8k 107.64
Travelers Companies (TRV) 0.1 $294k 2.5k 118.88
International Paper Company (IP) 0.1 $296k 7.0k 42.45
CVS Caremark Corporation (CVS) 0.1 $278k 2.9k 95.63
Schlumberger (SLB) 0.1 $289k 3.7k 78.98
Target Corporation (TGT) 0.1 $283k 4.1k 69.76
Central Fd Cda Ltd cl a 0.1 $289k 21k 13.91
iShares Dow Jones US Real Estate (IYR) 0.1 $286k 3.5k 82.42
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $285k 12k 24.81
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $286k 2.4k 121.60
Ishares High Dividend Equity F (HDV) 0.1 $287k 3.5k 82.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $263k 7.7k 34.28
Health Care SPDR (XLV) 0.1 $276k 3.9k 71.63
Occidental Petroleum Corporation (OXY) 0.1 $267k 3.5k 75.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $258k 1.5k 169.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $260k 4.7k 55.06
General Motors Company (GM) 0.1 $273k 9.6k 28.30
Vanguard Energy ETF (VDE) 0.1 $273k 2.9k 95.22
Sprott Physical Gold Trust (PHYS) 0.1 $260k 24k 10.98
Avis Budget Group 0.1 $262k 8.1k 32.27
PNC Financial Services (PNC) 0.1 $242k 3.0k 81.37
Lowe's Companies (LOW) 0.1 $247k 3.1k 79.09
Super Micro Computer (SMCI) 0.1 $252k 10k 24.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $250k 2.3k 111.11
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $237k 9.3k 25.39
Proto Labs (PRLB) 0.1 $247k 4.3k 57.48
Phillips 66 (PSX) 0.1 $243k 3.1k 79.23
Alphabet Inc Class A cs (GOOGL) 0.1 $238k 338.00 704.14
J.C. Penney Company 0.1 $222k 25k 8.89
Xilinx 0.1 $222k 4.8k 46.04
Barclays Bk Plc Ipsp croil etn 0.1 $228k 36k 6.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $225k 1.9k 116.76
Bk Of Hawaii Corp 0.1 $220k 3.2k 68.75
American Tower Reit (AMT) 0.1 $230k 2.0k 113.58
Proshares Tr Ii sht vix st trm 0.1 $232k 4.7k 49.06
Ishares Tr hdg msci germn (HEWG) 0.1 $223k 9.8k 22.69
China Mobile 0.1 $207k 3.6k 57.79
Blackstone 0.1 $207k 8.4k 24.56
Nextera Energy (NEE) 0.1 $215k 1.6k 130.54
Vanguard Utilities ETF (VPU) 0.1 $212k 1.8k 114.72
Citigroup (C) 0.1 $211k 5.0k 42.39
MFS Municipal Income Trust (MFM) 0.1 $158k 21k 7.57
Prospect Capital Corporation (PSEC) 0.1 $115k 15k 7.82
Invesco Municipal Income Opp Trust (OIA) 0.1 $116k 14k 8.16
Bank Of America Warrant *w exp 01/16/201 0.1 $118k 34k 3.47
Fs Investment Corporation 0.1 $109k 12k 9.01
Putnam Master Int. Income (PIM) 0.0 $76k 18k 4.35
Cboe spy us 09/16/16 p206 0.0 $78k 166.00 469.88
Cel-sci 0.0 $39k 86k 0.45