Partnervest Advisory Services

Partnervest Advisory Services as of Dec. 31, 2017

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 177 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.1 $41M 155k 266.86
Advisorshares Tr star glob buyw (VEGA) 7.0 $14M 467k 30.75
Ishares Tr usa min vo (USMV) 3.8 $7.7M 147k 52.78
iShares MSCI EAFE Index Fund (EFA) 2.5 $5.2M 74k 70.33
Apple (AAPL) 1.9 $4.0M 24k 169.23
iShares Russell 2000 Index (IWM) 1.9 $3.9M 26k 152.47
iShares Russell 1000 Growth Index (IWF) 1.8 $3.8M 28k 134.52
Pepsi (PEP) 1.6 $3.4M 28k 119.93
International Business Machines (IBM) 1.6 $3.3M 22k 153.43
Financial Select Sector SPDR (XLF) 1.5 $3.1M 113k 27.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $3.0M 30k 101.56
Dbx Trackers db xtr msci eur (DBEU) 1.3 $2.7M 94k 28.40
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 23k 106.93
iShares Russell 1000 Value Index (IWD) 1.2 $2.5M 20k 124.36
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.3M 19k 120.77
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.3M 49k 47.10
PowerShares Hgh Yield Corporate Bnd 1.1 $2.2M 117k 18.95
Powershares Exchange 1.0 $2.1M 47k 45.39
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $2.0M 8.3k 247.37
Powershares S&p 500 0.9 $1.8M 43k 42.42
Ishares Tr eafe min volat (EFAV) 0.9 $1.8M 25k 72.99
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.9 $1.8M 45k 39.30
Chevron Corporation (CVX) 0.8 $1.6M 13k 125.17
Sempra Energy (SRE) 0.8 $1.6M 15k 106.90
Doubleline Total Etf etf (TOTL) 0.8 $1.6M 32k 48.62
Microsoft Corporation (MSFT) 0.8 $1.5M 18k 85.52
Calavo Growers (CVGW) 0.8 $1.5M 18k 84.38
Ishares Inc msci frntr 100 (FM) 0.8 $1.5M 47k 33.12
Main Street Capital Corporation (MAIN) 0.7 $1.5M 38k 39.73
Facebook Inc cl a (META) 0.7 $1.5M 8.4k 176.40
Cyrusone 0.7 $1.5M 25k 59.51
Exxon Mobil Corporation (XOM) 0.6 $1.3M 16k 83.63
At&t (T) 0.6 $1.3M 33k 38.89
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.3M 3.7k 345.36
California Res Corp 0.6 $1.3M 66k 19.44
Vanguard REIT ETF (VNQ) 0.6 $1.2M 15k 82.99
Ishares Inc em mkt min vol (EEMV) 0.6 $1.2M 20k 60.78
WisdomTree Japan Total Dividend (DXJ) 0.6 $1.2M 20k 59.27
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.4k 198.30
Wells Fargo & Company (WFC) 0.5 $1.1M 18k 60.67
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.0M 13k 79.07
Alphabet Inc Class C cs (GOOG) 0.5 $1.0M 984.00 1046.75
Qualcomm (QCOM) 0.5 $1.0M 16k 63.99
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.0M 9.9k 102.05
Intel Corporation (INTC) 0.5 $979k 21k 46.18
Ishares Em Corp Bond etf (CEMB) 0.5 $988k 19k 51.01
Barclays Bk Plc Ipath S&p500 Vix etf 0.5 $994k 36k 27.93
Altria (MO) 0.5 $918k 13k 71.40
Yum! Brands (YUM) 0.4 $859k 11k 81.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $827k 9.9k 83.85
iShares S&P 500 Growth Index (IVW) 0.4 $814k 5.3k 152.81
Pfizer (PFE) 0.4 $794k 22k 36.24
Procter & Gamble Company (PG) 0.4 $804k 8.8k 91.88
Amazon (AMZN) 0.4 $809k 692.00 1169.08
Bank of America Corporation (BAC) 0.4 $789k 27k 29.52
Health Care SPDR (XLV) 0.4 $776k 9.4k 82.67
PowerShares QQQ Trust, Series 1 0.4 $784k 5.0k 155.80
Abbvie (ABBV) 0.4 $755k 7.8k 96.71
Bristol Myers Squibb (BMY) 0.4 $740k 12k 61.26
Blackstone 0.3 $726k 23k 32.04
Verizon Communications (VZ) 0.3 $711k 13k 52.95
Total (TTE) 0.3 $717k 13k 55.27
First Tr Energy Infrastrctr (FIF) 0.3 $723k 40k 17.92
Johnson & Johnson (JNJ) 0.3 $698k 5.0k 139.68
Cisco Systems (CSCO) 0.3 $696k 18k 38.28
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $691k 6.8k 101.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $704k 14k 50.57
Brookfield Real Assets Incom shs ben int (RA) 0.3 $699k 30k 23.37
General Mills (GIS) 0.3 $680k 12k 59.29
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $680k 15k 46.27
Twitter 0.3 $670k 28k 24.02
PowerShares Insured Cali Muni Bond 0.3 $667k 25k 26.38
Ishares Tr hdg msci germn (HEWG) 0.3 $663k 23k 28.70
Vanguard Total Bond Market ETF (BND) 0.3 $639k 7.8k 81.53
International Paper Company (IP) 0.3 $590k 10k 57.92
Potash Corp. Of Saskatchewan I 0.3 $579k 28k 20.66
Amgen (AMGN) 0.3 $585k 3.4k 173.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $577k 14k 42.42
Wal-Mart Stores (WMT) 0.3 $556k 5.6k 98.81
Boeing Company (BA) 0.3 $560k 1.9k 294.89
MetLife (MET) 0.3 $561k 11k 50.57
First Trust Morningstar Divid Ledr (FDL) 0.3 $563k 19k 30.12
Eli Lilly & Co. (LLY) 0.3 $544k 6.4k 84.43
3M Company (MMM) 0.3 $544k 2.3k 235.50
Royal Dutch Shell 0.3 $526k 7.9k 66.68
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $525k 22k 24.08
Alphabet Inc Class A cs (GOOGL) 0.3 $525k 498.00 1054.22
Taiwan Semiconductor Mfg (TSM) 0.2 $516k 13k 39.66
BlackRock (BLK) 0.2 $521k 1.0k 513.81
United Parcel Service (UPS) 0.2 $520k 4.4k 119.13
Omni (OMC) 0.2 $518k 7.1k 72.86
Schlumberger (SLB) 0.2 $486k 7.2k 67.45
iShares S&P 500 Index (IVV) 0.2 $501k 1.9k 268.92
SPDR S&P Dividend (SDY) 0.2 $501k 5.3k 94.39
Advisorshares Tr trimtabs flt (SURE) 0.2 $486k 6.8k 71.51
Fidelity msci energy idx (FENY) 0.2 $494k 25k 20.03
Alibaba Group Holding (BABA) 0.2 $500k 2.9k 172.41
Philip Morris International (PM) 0.2 $465k 4.4k 105.56
PowerShares Build America Bond Portfolio 0.2 $480k 16k 30.66
Dowdupont 0.2 $482k 6.8k 71.21
Suntrust Banks Inc $1.00 Par Cmn 0.2 $452k 7.0k 64.55
Travelers Companies (TRV) 0.2 $454k 3.3k 135.60
Energy Select Sector SPDR (XLE) 0.2 $450k 6.2k 72.22
First Tr Mlp & Energy Income (FEI) 0.2 $455k 29k 15.64
Home Depot (HD) 0.2 $422k 2.2k 189.66
Industrial SPDR (XLI) 0.2 $426k 5.6k 75.59
Capital Product 0.2 $434k 129k 3.36
Technology SPDR (XLK) 0.2 $437k 6.8k 63.99
Phillips 66 (PSX) 0.2 $440k 4.4k 101.15
Starbucks Corporation (SBUX) 0.2 $420k 7.3k 57.49
Barclays Bk Plc Ipsp croil etn 0.2 $408k 62k 6.54
Alerian Mlp Etf 0.2 $404k 37k 10.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $413k 4.0k 104.48
Yum China Holdings (YUMC) 0.2 $418k 10k 40.06
Merck & Co (MRK) 0.2 $384k 6.8k 56.27
Overstock (BYON) 0.2 $396k 6.2k 63.87
Coca-Cola Company (KO) 0.2 $366k 8.0k 45.89
Walt Disney Company (DIS) 0.2 $378k 3.5k 107.42
Honeywell International (HON) 0.2 $370k 2.4k 153.40
Oracle Corporation (ORCL) 0.2 $369k 7.8k 47.33
Dycom Industries (DY) 0.2 $366k 3.3k 111.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $369k 4.8k 76.73
ProShares Short Dow30 0.2 $366k 25k 14.94
Proshares Tr cmn 0.2 $362k 32k 11.21
Valeant Pharmaceuticals Int 0.2 $354k 17k 20.77
Vanguard Total Stock Market ETF (VTI) 0.2 $343k 2.5k 137.36
Hilton Worldwide Holdings (HLT) 0.2 $343k 4.3k 79.92
Thermo Fisher Scientific (TMO) 0.2 $325k 1.7k 189.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $325k 2.8k 116.20
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $325k 5.1k 64.00
Proshares Tr Short Russell2000 (RWM) 0.2 $338k 8.0k 42.25
First Tr Sr Floating Rate 20 0.2 $338k 37k 9.14
General Electric Company 0.1 $307k 18k 17.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $316k 2.1k 153.77
Vanguard European ETF (VGK) 0.1 $315k 5.3k 59.18
Caterpillar (CAT) 0.1 $280k 1.8k 157.75
PG&E Corporation (PCG) 0.1 $282k 6.3k 44.76
Delta Air Lines (DAL) 0.1 $288k 5.1k 56.09
salesforce (CRM) 0.1 $280k 2.7k 102.38
iShares S&P 500 Value Index (IVE) 0.1 $284k 2.5k 114.06
iShares Dow Jones Select Dividend (DVY) 0.1 $297k 3.0k 98.41
Proto Labs (PRLB) 0.1 $295k 2.9k 102.86
Proshares Tr short s&p 500 ne (SH) 0.1 $293k 9.7k 30.21
Bank of Hawaii Corporation (BOH) 0.1 $274k 3.2k 85.62
Bank Of Montreal Cadcom (BMO) 0.1 $258k 3.2k 80.05
Central Fd Cda Ltd cl a 0.1 $264k 20k 13.42
iShares S&P MidCap 400 Index (IJH) 0.1 $274k 1.4k 189.75
Utilities SPDR (XLU) 0.1 $273k 5.2k 52.59
iShares MSCI Canada Index (EWC) 0.1 $270k 9.1k 29.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $259k 6.8k 38.04
PowerShares Insured Nati Muni Bond 0.1 $275k 11k 25.84
PowerShares Dynamic Developed Inter 0.1 $262k 11k 24.13
Express Scripts Holding 0.1 $264k 3.5k 74.51
Ishares Inc core msci emkt (IEMG) 0.1 $263k 4.6k 56.88
American Express Company (AXP) 0.1 $250k 2.5k 99.17
FedEx Corporation (FDX) 0.1 $247k 990.00 249.49
Royal Dutch Shell 0.1 $241k 3.5k 68.41
iShares Dow Jones US Technology (IYW) 0.1 $249k 1.5k 162.75
American Tower Reit (AMT) 0.1 $241k 1.7k 142.77
Union Pacific Corporation (UNP) 0.1 $236k 1.8k 134.24
Nextera Energy (NEE) 0.1 $218k 1.4k 156.38
Illinois Tool Works (ITW) 0.1 $227k 1.4k 167.03
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $234k 4.0k 59.24
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $232k 1.5k 153.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $201k 4.4k 46.20
Bk Nova Cad (BNS) 0.1 $201k 3.1k 64.42
Simon Property (SPG) 0.1 $204k 1.2k 171.57
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $202k 6.6k 30.43
Citigroup (C) 0.1 $208k 2.8k 74.47
Ford Motor Company (F) 0.1 $143k 11k 12.50
Southwestern Energy Company (SWN) 0.1 $112k 20k 5.60
MFS Municipal Income Trust (MFM) 0.1 $110k 16k 6.88
Seaspan Corp 0.0 $72k 11k 6.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $83k 10k 8.05
Putnam Master Int. Income (PIM) 0.0 $64k 13k 4.77
Barrick Gold Corp (GOLD) 0.0 $11k 16k 0.69
J.C. Penney Company 0.0 $11k 76k 0.14