Partnervest Advisory Services

Partnervest Advisory Services as of Sept. 30, 2017

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 181 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr star glob buyw (VEGA) 9.3 $15M 514k 29.96
Ishares Tr usa min vo (USMV) 4.4 $7.3M 145k 50.34
iShares MSCI EAFE Index Fund (EFA) 3.2 $5.3M 78k 68.49
iShares Russell 1000 Growth Index (IWF) 2.5 $4.1M 33k 125.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $4.1M 40k 101.78
Apple (AAPL) 2.3 $3.9M 25k 154.12
International Business Machines (IBM) 2.1 $3.5M 24k 145.08
iShares Russell 2000 Index (IWM) 2.1 $3.4M 23k 148.16
Pepsi (PEP) 1.9 $3.1M 28k 111.43
Financial Select Sector SPDR (XLF) 1.8 $3.0M 118k 25.86
Vanguard REIT ETF (VNQ) 1.6 $2.6M 31k 83.10
iShares Russell 1000 Value Index (IWD) 1.5 $2.5M 21k 118.50
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.4M 55k 44.81
iShares Russell Midcap Growth Idx. (IWP) 1.4 $2.4M 21k 113.17
PowerShares Hgh Yield Corporate Bnd 1.4 $2.4M 124k 19.09
Powershares Exchange 1.3 $2.2M 49k 43.90
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 22k 95.49
Doubleline Total Etf etf (TOTL) 1.2 $2.1M 42k 49.25
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $1.9M 8.5k 223.84
SPDR S&P Dividend (SDY) 1.1 $1.9M 21k 91.31
Powershares S&p 500 1.1 $1.8M 44k 41.02
Sempra Energy (SRE) 1.0 $1.7M 15k 114.11
Ishares Tr eafe min volat (EFAV) 1.0 $1.7M 24k 71.08
Ares Capital Corporation (ARCC) 1.0 $1.7M 102k 16.39
Ishares Em Corp Bond etf (CEMB) 1.0 $1.6M 32k 51.55
Global X Fds glbx suprinc e (SPFF) 0.9 $1.6M 124k 12.68
Chevron Corporation (CVX) 0.9 $1.5M 13k 117.48
Facebook Inc cl a (META) 0.9 $1.4M 8.3k 170.86
Calavo Growers (CVGW) 0.8 $1.3M 18k 73.21
At&t (T) 0.8 $1.3M 33k 39.17
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.3M 14k 94.81
Microsoft Corporation (MSFT) 0.8 $1.3M 17k 74.48
Exxon Mobil Corporation (XOM) 0.8 $1.2M 15k 81.99
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.2M 3.7k 326.48
Ishares Inc em mkt min vol (EEMV) 0.7 $1.2M 21k 58.09
Barclays Bk Plc Ipath S&p500 Vix etf 0.6 $1.1M 27k 39.20
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.0M 13k 79.79
Wells Fargo & Company (WFC) 0.6 $958k 17k 55.13
Alphabet Inc Class C cs (GOOG) 0.6 $916k 955.00 959.16
WisdomTree Japan Total Dividend (DXJ) 0.5 $886k 16k 54.67
Qualcomm (QCOM) 0.5 $874k 17k 51.82
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.5 $858k 23k 37.11
California Res Corp 0.5 $863k 83k 10.46
Health Care SPDR (XLV) 0.5 $848k 10k 81.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $838k 9.9k 84.66
PowerShares QQQ Trust, Series 1 0.5 $853k 5.9k 145.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $848k 22k 38.81
Powershares Etf Tr Ii s&p600 lovl pt 0.5 $838k 18k 45.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $809k 13k 64.70
Bristol Myers Squibb (BMY) 0.5 $794k 13k 63.75
Intel Corporation (INTC) 0.5 $798k 21k 38.07
iShares S&P 500 Growth Index (IVW) 0.5 $788k 5.5k 143.43
Vanguard Total Bond Market ETF (BND) 0.5 $794k 9.7k 82.01
First Tr Energy Infrastrctr 0.5 $795k 42k 18.77
Johnson & Johnson (JNJ) 0.5 $777k 6.0k 130.04
Yum! Brands (YUM) 0.5 $774k 11k 73.65
Altria (MO) 0.5 $773k 12k 63.42
Procter & Gamble Company (PG) 0.5 $756k 8.3k 90.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $767k 15k 51.04
Pfizer (PFE) 0.4 $732k 21k 35.68
PowerShares Insured Cali Muni Bond 0.4 $721k 28k 26.09
Total (TTE) 0.4 $708k 13k 53.53
Abbvie (ABBV) 0.4 $707k 8.0k 88.81
Main Street Capital Corporation (MAIN) 0.4 $703k 18k 39.73
Spdr S&p 500 Etf (SPY) 0.4 $673k 171k 3.93
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $674k 6.7k 100.61
Dbx Etf Tr em curr hdg eq (DBEM) 0.4 $676k 29k 23.33
Proshares Tr short s&p 500 ne 0.4 $682k 21k 32.17
Amgen (AMGN) 0.4 $655k 3.5k 186.56
Powershares Etf Tr Ii s^p500 low vol 0.4 $649k 14k 45.82
Brookfield Real Assets Incom shs ben int (RA) 0.4 $647k 27k 23.80
Amazon (AMZN) 0.4 $622k 647.00 961.36
Verizon Communications (VZ) 0.4 $620k 13k 49.46
Blackstone 0.4 $589k 18k 33.36
General Mills (GIS) 0.4 $590k 11k 51.76
Eli Lilly & Co. (LLY) 0.3 $575k 6.7k 85.50
International Paper Company (IP) 0.3 $587k 10k 56.78
Berkshire Hathaway (BRK.B) 0.3 $570k 3.1k 183.22
Cisco Systems (CSCO) 0.3 $570k 17k 33.60
Potash Corp. Of Saskatchewan I 0.3 $555k 29k 19.26
MetLife (MET) 0.3 $548k 11k 51.98
iShares MSCI Canada Index (EWC) 0.3 $553k 19k 28.92
Bank of America Corporation (BAC) 0.3 $536k 21k 25.32
General Electric Company 0.3 $536k 22k 24.20
Capital Product 0.3 $524k 150k 3.50
First Trust Morningstar Divid Ledr (FDL) 0.3 $538k 19k 29.01
United Parcel Service (UPS) 0.3 $515k 4.3k 120.16
Schlumberger (SLB) 0.3 $521k 7.5k 69.75
Taiwan Semiconductor Mfg (TSM) 0.3 $495k 13k 37.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $493k 12k 40.33
Mortgage Reit Index real (REM) 0.3 $490k 11k 46.81
Boeing Company (BA) 0.3 $487k 1.9k 254.44
Merck & Co (MRK) 0.3 $476k 7.4k 64.07
Energy Select Sector SPDR (XLE) 0.3 $474k 6.9k 68.50
Advisorshares Tr trimtabs flt (SURE) 0.3 $478k 7.0k 67.84
Dowdupont 0.3 $474k 6.8k 69.26
BlackRock 0.3 $462k 1.0k 446.81
3M Company (MMM) 0.3 $457k 2.2k 209.83
Philip Morris International (PM) 0.3 $458k 4.1k 110.90
Royal Dutch Shell 0.3 $459k 7.6k 60.55
Alerian Mlp Etf 0.3 $460k 41k 11.23
Fidelity msci energy idx (FENY) 0.3 $471k 25k 18.95
Alibaba Group Holding (BABA) 0.3 $466k 2.7k 172.59
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $468k 19k 25.25
Wal-Mart Stores (WMT) 0.3 $439k 5.6k 78.23
First Tr Mlp & Energy Income 0.3 $444k 29k 15.26
Barclays Bk Plc Ipsp croil etn 0.3 $433k 80k 5.39
Twitter 0.3 $428k 25k 16.86
Travelers Companies (TRV) 0.2 $417k 3.4k 122.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $413k 3.9k 105.25
John Hancock Preferred Income Fund III (HPS) 0.2 $410k 22k 18.81
Yum China Holdings (YUMC) 0.2 $417k 10k 39.97
Walt Disney Company (DIS) 0.2 $396k 4.0k 98.51
Starbucks Corporation (SBUX) 0.2 $392k 7.3k 53.68
Technology SPDR (XLK) 0.2 $404k 6.8k 59.16
ProShares Short Dow30 0.2 $405k 25k 16.53
Phillips 66 (PSX) 0.2 $405k 4.4k 91.53
Alphabet Inc Class A cs (GOOGL) 0.2 $402k 413.00 973.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $379k 4.7k 80.21
Proshares Tr cmn 0.2 $385k 32k 11.92
Barings Participation Inv (MPV) 0.2 $382k 27k 14.43
Coca-Cola Company (KO) 0.2 $362k 8.1k 44.96
Home Depot (HD) 0.2 $360k 2.2k 163.49
Doubleline Opportunistic Cr (DBL) 0.2 $370k 15k 24.01
Proshares Tr Short Russell2000 (RWM) 0.2 $358k 8.2k 43.66
Suntrust Banks Inc $1.00 Par Cmn 0.2 $346k 5.8k 59.70
iShares S&P 500 Index (IVV) 0.2 $345k 1.4k 252.75
Utilities SPDR (XLU) 0.2 $342k 6.5k 52.99
Nextera Energy Partners (NEP) 0.2 $356k 8.8k 40.34
Thermo Fisher Scientific (TMO) 0.2 $324k 1.7k 189.14
Colgate-Palmolive Company (CL) 0.2 $331k 4.5k 72.84
Oracle Corporation (ORCL) 0.2 $325k 6.7k 48.28
iShares Dow Jones US Real Estate (IYR) 0.2 $331k 4.1k 79.93
Valeant Pharmaceuticals Int 0.2 $330k 23k 14.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $326k 2.8k 116.55
Hilton Worldwide Holdings (HLT) 0.2 $327k 4.7k 69.49
Flaherty & Crumrine Dyn P (DFP) 0.2 $315k 12k 26.53
Caterpillar (CAT) 0.2 $302k 2.4k 124.84
Dycom Industries (DY) 0.2 $298k 3.5k 85.83
PowerShares Build America Bond Portfolio 0.2 $290k 9.5k 30.39
iShares S&P 500 Value Index (IVE) 0.2 $282k 2.6k 107.84
iShares Dow Jones Select Dividend (DVY) 0.2 $286k 3.1k 93.65
Vanguard Total Stock Market ETF (VTI) 0.2 $288k 2.2k 129.44
Dbx Trackers db xtr msci eur (DBEU) 0.2 $284k 10k 28.35
Gaslog Partners 0.2 $279k 12k 23.27
Bank of Hawaii Corporation (BOH) 0.2 $267k 3.2k 83.44
Industrial SPDR (XLI) 0.2 $257k 3.6k 70.90
salesforce (CRM) 0.2 $265k 2.8k 93.47
Central Fd Cda Ltd cl a 0.2 $259k 20k 12.69
iShares S&P MidCap 400 Index (IJH) 0.2 $259k 1.4k 178.87
PowerShares Insured Nati Muni Bond 0.2 $271k 11k 25.57
PowerShares Dynamic Developed Inter 0.2 $267k 11k 23.52
Express Scripts Holding 0.2 $263k 4.2k 63.36
Overstock (BYON) 0.1 $244k 8.2k 29.76
Delta Air Lines (DAL) 0.1 $254k 5.3k 48.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $251k 3.4k 74.33
Proto Labs (PRLB) 0.1 $252k 3.1k 80.36
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $244k 4.1k 59.35
American Express Company (AXP) 0.1 $229k 2.5k 90.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $240k 1.2k 202.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $233k 2.0k 118.58
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $236k 1.6k 144.43
American Tower Reit (AMT) 0.1 $239k 1.7k 136.81
Ishares Inc core msci emkt (IEMG) 0.1 $232k 4.3k 54.12
Ishares Tr hdg msci germn (HEWG) 0.1 $227k 8.0k 28.47
Electronic Arts (EA) 0.1 $210k 1.8k 118.31
Royal Dutch Shell 0.1 $219k 3.5k 62.63
United Technologies Corporation 0.1 $218k 1.9k 116.33
Nextera Energy (NEE) 0.1 $204k 1.4k 146.34
Illinois Tool Works (ITW) 0.1 $203k 1.4k 148.28
iShares Lehman Aggregate Bond (AGG) 0.1 $201k 1.8k 109.78
Claymore/zacks Mid-cap Core Etf cmn 0.1 $207k 3.3k 62.78
Powershares Senior Loan Portfo mf 0.1 $204k 8.8k 23.16
Allergan 0.1 $205k 999.00 205.21
Ford Motor Company (F) 0.1 $176k 15k 12.00
J.C. Penney Company 0.1 $120k 32k 3.79
Southwestern Energy Company 0.1 $122k 20k 6.10
MFS Municipal Income Trust (MFM) 0.1 $115k 16k 7.19
Global X Fds glbl x mlp etf 0.1 $113k 11k 10.27
Invesco Municipal Income Opp Trust (OIA) 0.1 $81k 10k 7.85
Putnam Master Int. Income (PIM) 0.0 $63k 13k 4.70