Partnervest Advisory Services

Partnervest Advisory Services as of Sept. 30, 2016

Portfolio Holdings for Partnervest Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.8 $45M 207k 216.31
Advisorshares Tr star glob buyw (VEGA) 7.2 $15M 566k 27.28
Reliance Steel & Aluminum (RS) 3.5 $7.6M 105k 72.03
International Business Machines (IBM) 3.3 $7.2M 45k 158.86
Ishares Tr usa min vo (USMV) 2.5 $5.4M 118k 45.43
iShares Russell 1000 Growth Index (IWF) 1.7 $3.8M 36k 104.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $3.5M 35k 101.42
Pepsi (PEP) 1.5 $3.3M 30k 108.76
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.7M 46k 59.12
Vanguard REIT ETF (VNQ) 1.3 $2.7M 31k 86.70
Apple Computer 1.3 $2.7M 24k 113.07
iShares Russell 1000 Value Index (IWD) 1.1 $2.4M 23k 105.60
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.4M 30k 80.53
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.3M 24k 97.35
PowerShares Hgh Yield Corporate Bnd 1.1 $2.3M 122k 18.86
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.2M 59k 37.43
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.2M 56k 39.50
SPDR S&P Dividend (SDY) 0.9 $2.1M 24k 84.38
Ishares Tr eafe min volat (EFAV) 0.9 $1.9M 28k 67.62
Doubleline Total Etf etf (TOTL) 0.8 $1.8M 36k 50.19
Vanguard Europe Pacific ETF (VEA) 0.8 $1.8M 47k 37.41
Ishares Em Corp Bond etf (CEMB) 0.8 $1.7M 34k 51.06
At&t (T) 0.8 $1.6M 40k 40.62
Sempra Energy (SRE) 0.8 $1.6M 15k 107.21
Global X Fds glbx suprinc e (SPFF) 0.7 $1.5M 112k 13.46
Powershares Exchange 0.7 $1.5M 39k 38.84
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 21k 66.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.4M 7.6k 182.73
Calavo Growers (CVGW) 0.6 $1.3M 20k 65.45
Vanguard Total Bond Market ETF (BND) 0.6 $1.3M 15k 84.17
Chevron Corporation (CVX) 0.6 $1.2M 12k 102.96
iShares Russell 2000 Index (IWM) 0.6 $1.2M 9.9k 124.19
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.2M 4.4k 282.33
PowerShares Insured Cali Muni Bond 0.5 $1.1M 43k 26.58
Powershares S&p 500 0.5 $1.1M 29k 38.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.1M 21k 53.75
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.1M 9.9k 110.13
Ishares Inc em mkt min vol (EEMV) 0.5 $1.0M 19k 54.08
Microsoft Corporation (MSFT) 0.5 $1.0M 18k 57.59
Qualcomm (QCOM) 0.5 $985k 14k 68.53
Blackrock Liquidity T 60 money market 0.5 $976k 976k 1.00
Wells Fargo & Company (WFC) 0.4 $957k 22k 44.30
Yum! Brands (YUM) 0.4 $948k 10k 90.86
Vanguard Short-Term Bond ETF (BSV) 0.4 $951k 12k 80.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $942k 20k 46.33
iShares S&P 500 Growth Index (IVW) 0.4 $912k 7.5k 121.68
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $894k 8.5k 104.93
Facebook Inc cl a (META) 0.4 $907k 7.1k 128.22
Verizon Communications (VZ) 0.4 $872k 17k 51.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $858k 9.8k 87.68
Ares Capital Corporation (ARCC) 0.4 $871k 56k 15.51
Claymore/zacks Mid-cap Core Etf cmn 0.4 $853k 16k 53.34
WisdomTree Japan Total Dividend (DXJ) 0.4 $843k 20k 42.92
Ipath S&p 500 Vix Short-term Futures Etn 0.4 $830k 24k 34.05
General Electric Company 0.4 $817k 28k 29.61
Potash Corp. Of Saskatchewan I 0.4 $826k 51k 16.33
Proshares Tr Short Russell2000 (RWM) 0.4 $817k 15k 53.75
Rydex S&P 500 Pure Growth ETF 0.4 $801k 9.5k 84.18
Energy Select Sector SPDR (XLE) 0.4 $768k 11k 70.57
Johnson & Johnson (JNJ) 0.3 $757k 6.4k 118.21
Procter & Gamble Company (PG) 0.3 $752k 8.4k 89.72
Main Street Capital Corporation (MAIN) 0.3 $728k 21k 34.35
Bk Of America Corp 0.3 $736k 47k 15.66
Twitter 0.3 $742k 32k 23.04
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $740k 22k 33.04
Alphabet Inc Class C cs (GOOG) 0.3 $731k 940.00 777.66
Proshares Tr short s&p 500 ne (SH) 0.3 $731k 19k 38.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $706k 5.7k 123.23
Altria (MO) 0.3 $682k 11k 63.27
Vanguard Dividend Appreciation ETF (VIG) 0.3 $684k 8.1k 83.98
PowerShares Build America Bond Portfolio 0.3 $689k 22k 31.39
PowerShares QQQ Trust, Series 1 0.3 $668k 5.6k 118.73
Amgen 0.3 $668k 4.0k 166.92
Abbvie (ABBV) 0.3 $674k 11k 63.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $644k 6.1k 105.75
Exxon Mobil Corporation (XOM) 0.3 $624k 7.1k 87.30
iShares FTSE NAREIT Mort. Plus Capp 0.3 $614k 58k 10.51
Powershares Etf Tr Ii s^p500 low vol 0.3 $628k 15k 41.50
Doubleline Opportunistic Cr (DBL) 0.3 $602k 24k 25.66
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $587k 15k 38.70
Pfizer (PFE) 0.3 $555k 16k 33.90
PowerShares Insured Nati Muni Bond 0.3 $553k 21k 26.02
Dbx Etf Tr em curr hdg eq (DBEM) 0.2 $543k 27k 20.11
Proshares Ultrashort Qqq Etf 0.2 $546k 23k 24.27
Walt Disney Company (DIS) 0.2 $513k 5.5k 92.85
Technology SPDR (XLK) 0.2 $524k 11k 47.82
iShares Russell 2000 Growth Index (IWO) 0.2 $511k 3.4k 148.89
ProShares Short Dow30 0.2 $508k 25k 20.73
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $505k 23k 22.47
Colgate-Palmolive Company (CL) 0.2 $479k 6.5k 74.08
PowerShares Dynamic Lg. Cap Value 0.2 $479k 15k 31.49
Berkshire Hath-cl B 0.2 $483k 3.3k 144.52
Powershares Senior Loan Portfo mf 0.2 $476k 21k 23.20
First Tr Mlp & Energy Income 0.2 $467k 28k 16.56
Alibaba Group Holding (BABA) 0.2 $474k 4.5k 105.69
Barings Participation Inv (MPV) 0.2 $464k 32k 14.54
Amazon 0.2 $449k 536.00 837.69
John Hancock Preferred Income Fund III (HPS) 0.2 $453k 23k 19.33
Advisorshares Tr trimtabs flt (SURE) 0.2 $462k 7.9k 58.25
Shell Midstream Prtnrs master ltd part 0.2 $443k 14k 32.05
Allergan 0.2 $454k 2.0k 230.34
Taiwan Semiconductor Mfg (TSM) 0.2 $433k 14k 30.61
Home Depot (HD) 0.2 $439k 3.4k 128.55
Philip Morris International (PM) 0.2 $428k 4.4k 97.21
Boeing 0.2 $421k 3.2k 131.69
Overstock (BYON) 0.2 $432k 28k 15.32
Capital Product 0.2 $428k 131k 3.26
iShares S&P MidCap 400 Growth (IJK) 0.2 $421k 2.4k 174.91
iShares Dow Jones US Real Estate (IYR) 0.2 $427k 5.3k 80.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $438k 3.5k 124.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $433k 6.6k 65.58
Rydex Etf Trust consumr staple 0.2 $439k 3.6k 122.45
Eli Lilly & Co. (LLY) 0.2 $401k 5.0k 80.17
Gilead Sciences (GILD) 0.2 $413k 5.2k 79.10
Vanguard High Dividend Yield ETF (VYM) 0.2 $418k 5.8k 72.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $400k 5.1k 78.48
Proshares Tr cmn 0.2 $401k 29k 14.07
3M Company (MMM) 0.2 $385k 2.2k 176.12
Intel Corporation (INTC) 0.2 $389k 10k 37.72
International Paper Company (IP) 0.2 $378k 7.9k 48.01
First Trust Morningstar Divid Ledr (FDL) 0.2 $393k 14k 27.24
Fidelity msci energy idx (FENY) 0.2 $395k 20k 19.82
Gaslog Partners 0.2 $387k 18k 21.77
Coca-Cola Company (KO) 0.2 $376k 8.9k 42.37
Cisco Systems (CSCO) 0.2 $374k 12k 31.74
Microchip Technology (MCHP) 0.2 $360k 5.8k 62.21
Merck & Co (MRK) 0.2 $351k 5.6k 62.39
United Technologies Corporation 0.2 $350k 3.4k 101.69
Total (TTE) 0.2 $336k 7.0k 47.73
Oracle Corporation (ORCL) 0.2 $344k 8.8k 39.26
Delta Air Lines (DAL) 0.2 $355k 9.0k 39.40
Utilities SPDR (XLU) 0.2 $343k 7.0k 48.93
First Tr Energy Infrastrctr 0.2 $354k 19k 19.19
Proshares Tr Ii sht vix st trm 0.2 $346k 4.7k 73.17
Flaherty & Crumrine Dyn P (DFP) 0.2 $348k 14k 25.18
Chubb (CB) 0.2 $349k 2.8k 125.63
BlackRock (BLK) 0.1 $319k 879.00 362.91
Wal-Mart Stores (WMT) 0.1 $328k 4.6k 72.07
United Parcel Service (UPS) 0.1 $328k 3.0k 109.30
Thermo Fisher Scientific (TMO) 0.1 $333k 2.1k 158.87
Schlumberger (SLB) 0.1 $323k 4.1k 78.65
Target Corporation (TGT) 0.1 $324k 4.7k 68.59
Industrial SPDR (XLI) 0.1 $320k 5.5k 58.30
Dycom Industries (DY) 0.1 $329k 4.0k 81.68
iShares Lehman Aggregate Bond (AGG) 0.1 $333k 3.0k 112.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $333k 3.8k 87.20
SPDR S&P Biotech (XBI) 0.1 $319k 4.8k 66.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $323k 2.7k 120.52
Vanguard Energy ETF (VDE) 0.1 $329k 3.4k 97.66
Blackstone 0.1 $304k 12k 25.54
Health Care SPDR (XLV) 0.1 $307k 4.3k 72.12
Travelers Companies (TRV) 0.1 $312k 2.7k 114.58
Royal Dutch Shell 0.1 $310k 6.2k 50.00
iShares S&P 500 Index (IVV) 0.1 $291k 1.3k 217.81
Starbucks Corporation (SBUX) 0.1 $308k 5.7k 54.12
General Motors Company (GM) 0.1 $293k 9.2k 31.74
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $305k 18k 16.58
Phillips 66 (PSX) 0.1 $291k 3.6k 80.45
First Tr Inter Duration Pfd & Income (FPF) 0.1 $302k 13k 23.38
PNC Financial Services (PNC) 0.1 $290k 3.2k 89.95
Central Fd Cda Ltd cl a 0.1 $287k 21k 13.82
Barclays Bk Plc Ipsp croil etn 0.1 $271k 46k 5.84
Alphabet Inc Class A cs (GOOGL) 0.1 $285k 354.00 805.08
J.C. Penney Company 0.1 $262k 29k 9.20
Xilinx 0.1 $248k 4.6k 54.31
CVS Caremark Corporation (CVS) 0.1 $259k 2.9k 89.06
iShares S&P 500 Value Index (IVE) 0.1 $254k 2.7k 94.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $251k 2.3k 111.56
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $252k 10k 25.18
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $248k 2.0k 124.50
Sprott Physical Gold Trust (PHYS) 0.1 $259k 24k 10.94
Avis Budget Group 0.1 $250k 7.3k 34.16
Dbx Trackers db xtr msci eur (DBEU) 0.1 $258k 10k 25.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $264k 7.8k 34.03
Occidental Petroleum Corporation (OXY) 0.1 $247k 3.4k 72.86
Lowe's Companies (LOW) 0.1 $230k 3.2k 72.26
iShares S&P MidCap 400 Index (IJH) 0.1 $227k 1.5k 154.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $242k 4.5k 53.20
Vanguard Utilities ETF (VPU) 0.1 $245k 2.3k 107.03
Bk Of Hawaii Corp 0.1 $232k 3.2k 72.50
First Trust Health Care AlphaDEX (FXH) 0.1 $240k 3.9k 60.85
American Tower Reit (AMT) 0.1 $229k 2.0k 113.09
Ishares Tr hdg msci germn (HEWG) 0.1 $235k 9.8k 23.97
China Mobile 0.1 $208k 3.4k 61.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $212k 5.6k 38.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $225k 1.9k 116.46
Express Scripts Holding 0.1 $216k 3.1k 70.61
Proto Labs (PRLB) 0.1 $209k 3.5k 59.90
Ford Motor Company (F) 0.1 $204k 17k 12.06
Financial Select Sector SPDR (XLF) 0.1 $194k 10k 19.28
Citigroup (C) 0.1 $202k 4.3k 47.16
MFS Municipal Income Trust (MFM) 0.1 $134k 18k 7.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $95k 11k 8.33
Putnam Master Int. Income (PIM) 0.0 $59k 13k 4.40
Cboe spy us 09/16/16 p206 0.0 $51k 165.00 309.09