Partnervest Advisory Services

Partnervest Advisory Services as of Dec. 31, 2016

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 198 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.6 $45M 202k 223.54
Advisorshares Tr star glob buyw (VEGA) 6.8 $15M 541k 27.55
Reliance Steel & Aluminum (RS) 3.5 $7.6M 96k 79.54
International Business Machines (IBM) 3.4 $7.5M 45k 165.99
Ishares Tr usa min vo (USMV) 2.6 $5.8M 129k 45.22
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.1M 71k 57.74
iShares Russell 1000 Growth Index (IWF) 1.7 $3.7M 35k 104.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $3.5M 35k 101.33
Pepsi (PEP) 1.4 $3.1M 30k 104.62
Apple (AAPL) 1.3 $2.8M 24k 115.82
Vanguard REIT ETF (VNQ) 1.2 $2.6M 32k 82.54
iShares Russell 1000 Value Index (IWD) 1.1 $2.5M 22k 112.01
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.4M 30k 79.37
iShares Russell Midcap Growth Idx. (IWP) 1.0 $2.3M 23k 97.39
PowerShares Hgh Yield Corporate Bnd 1.0 $2.3M 121k 18.80
iShares Russell 2000 Index (IWM) 1.0 $2.2M 17k 134.83
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.1M 57k 37.21
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.1M 60k 35.02
SPDR S&P Dividend (SDY) 0.9 $2.0M 24k 85.58
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 21k 86.29
Powershares Exchange 0.8 $1.8M 45k 40.60
Doubleline Total Etf etf (TOTL) 0.8 $1.8M 36k 48.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.7M 8.7k 197.49
Ishares Em Corp Bond etf (CEMB) 0.8 $1.7M 34k 49.58
Sempra Energy (SRE) 0.7 $1.5M 15k 100.63
iShares MSCI Canada Index (EWC) 0.7 $1.5M 58k 26.16
Ishares Tr eafe min volat (EFAV) 0.7 $1.5M 24k 61.22
At&t (T) 0.7 $1.5M 34k 42.53
Global X Fds glbx suprinc e (SPFF) 0.7 $1.5M 115k 12.80
Powershares S&p 500 0.7 $1.4M 37k 39.18
Exxon Mobil Corporation (XOM) 0.7 $1.4M 16k 90.26
Ishares Inc em mkt min vol (EEMV) 0.6 $1.4M 28k 48.92
Chevron Corporation (CVX) 0.6 $1.4M 12k 117.70
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.3M 4.3k 301.80
Calavo Growers (CVGW) 0.6 $1.2M 20k 61.39
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 15k 80.81
General Electric Company 0.5 $1.1M 36k 31.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.1M 20k 57.42
Microsoft Corporation (MSFT) 0.5 $1.1M 18k 62.12
PowerShares Insured Cali Muni Bond 0.5 $1.1M 44k 25.32
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.4k 771.79
Wells Fargo & Company (WFC) 0.5 $1.1M 20k 55.11
Vanguard Short-Term Bond ETF (BSV) 0.5 $982k 12k 79.48
Barclays Bk Plc Ipsp croil etn 0.5 $993k 157k 6.33
Claymore/zacks Mid-cap Core Etf cmn 0.5 $995k 18k 54.37
Blackrock Liquidity T 60 money market 0.5 $978k 978k 1.00
Real Estate Select Sect Spdr (XLRE) 0.4 $956k 31k 30.75
Potash Corp. Of Saskatchewan I 0.4 $891k 49k 18.09
Qualcomm (QCOM) 0.4 $867k 13k 65.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $887k 19k 45.66
WisdomTree Japan Total Dividend (DXJ) 0.4 $888k 18k 49.56
Energy Select Sector SPDR (XLE) 0.4 $866k 12k 75.32
Ares Capital Corporation (ARCC) 0.4 $853k 52k 16.49
iShares S&P 500 Growth Index (IVW) 0.4 $862k 7.1k 121.75
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $857k 8.6k 99.65
Rydex S&P 500 Pure Growth ETF 0.4 $855k 10k 83.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $831k 7.1k 117.21
Facebook Inc cl a (META) 0.4 $830k 7.2k 115.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $813k 9.8k 83.08
PowerShares QQQ Trust, Series 1 0.4 $806k 6.8k 118.55
Johnson & Johnson (JNJ) 0.4 $783k 6.8k 115.23
Technology SPDR (XLK) 0.4 $793k 16k 48.39
PowerShares Build America Bond Portfolio 0.4 $796k 27k 29.08
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $765k 22k 34.51
Altria (MO) 0.3 $750k 11k 67.64
Vanguard Dividend Appreciation ETF (VIG) 0.3 $740k 8.7k 85.22
Main Street Capital Corporation (MAIN) 0.3 $744k 20k 36.79
Procter & Gamble Company (PG) 0.3 $728k 8.7k 84.10
Powershares Etf Tr Ii s^p500 low vol 0.3 $727k 18k 41.57
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $720k 17k 43.45
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $675k 27k 25.52
Yum! Brands (YUM) 0.3 $663k 11k 63.37
Amgen (AMGN) 0.3 $659k 4.5k 146.25
Verizon Communications (VZ) 0.3 $613k 12k 53.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $622k 5.9k 104.91
Abbvie (ABBV) 0.3 $622k 9.9k 62.63
Mortgage Reit Index real (REM) 0.3 $611k 15k 42.09
Walt Disney Company (DIS) 0.3 $589k 5.6k 104.30
Berkshire Hathaway (BRK.B) 0.3 $576k 3.5k 163.03
Vanguard Energy ETF (VDE) 0.3 $568k 5.4k 104.74
Total (TTE) 0.2 $556k 11k 50.93
Pfizer (PFE) 0.2 $525k 16k 32.46
Bank Of Montreal Cadcom (BMO) 0.2 $519k 7.2k 71.93
First Tr Mlp & Energy Income (FEI) 0.2 $536k 33k 16.14
Bank of America Corporation (BAC) 0.2 $513k 23k 22.11
Overstock (BYON) 0.2 $494k 28k 17.52
First Trust Morningstar Divid Ledr (FDL) 0.2 $494k 18k 27.73
PowerShares Dynamic Lg. Cap Value 0.2 $510k 15k 33.69
PowerShares Insured Nati Muni Bond 0.2 $515k 21k 24.90
ProShares Short Dow30 0.2 $514k 27k 19.04
Dbx Etf Tr em curr hdg eq (DBEM) 0.2 $506k 26k 19.26
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $478k 22k 21.85
Rydex Etf Trust consumr staple 0.2 $456k 3.8k 119.53
Advisorshares Tr trimtabs flt (SURE) 0.2 $457k 7.2k 63.51
Doubleline Opportunistic Cr (DBL) 0.2 $461k 20k 23.10
Twitter 0.2 $452k 28k 16.32
Boeing Company (BA) 0.2 $429k 2.8k 155.83
International Paper Company (IP) 0.2 $428k 8.1k 53.00
Capital Product 0.2 $446k 140k 3.18
Proshares Tr short s&p 500 ne (SH) 0.2 $438k 12k 36.50
Barings Participation Inv (MPV) 0.2 $449k 32k 14.20
Taiwan Semiconductor Mfg (TSM) 0.2 $413k 14k 28.78
Health Care SPDR (XLV) 0.2 $422k 6.1k 68.88
Colgate-Palmolive Company (CL) 0.2 $423k 6.5k 65.39
Merck & Co (MRK) 0.2 $426k 7.2k 58.86
Amazon (AMZN) 0.2 $416k 555.00 749.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $420k 5.2k 80.35
John Hancock Preferred Income Fund III (HPS) 0.2 $412k 23k 17.73
Fidelity msci energy idx (FENY) 0.2 $411k 19k 21.20
3M Company (MMM) 0.2 $399k 2.2k 178.36
Cisco Systems (CSCO) 0.2 $403k 13k 30.19
iShares S&P MidCap 400 Index (IJH) 0.2 $401k 2.4k 165.29
Vanguard High Dividend Yield ETF (VYM) 0.2 $384k 5.1k 75.71
Shell Midstream Prtnrs master ltd part 0.2 $399k 14k 29.11
Hilton Worldwide Holdings (HLT) 0.2 $387k 14k 27.18
PNC Financial Services (PNC) 0.2 $374k 3.2k 117.02
Coca-Cola Company (KO) 0.2 $366k 8.8k 41.51
Eli Lilly & Co. (LLY) 0.2 $381k 5.2k 73.59
Microchip Technology (MCHP) 0.2 $373k 5.8k 64.23
Philip Morris International (PM) 0.2 $380k 4.2k 91.39
United Technologies Corporation 0.2 $378k 3.4k 109.60
Alibaba Group Holding (BABA) 0.2 $367k 4.2k 87.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $368k 11k 34.84
Home Depot (HD) 0.2 $355k 2.6k 134.22
United Parcel Service (UPS) 0.2 $344k 3.0k 114.63
Travelers Companies (TRV) 0.2 $346k 2.8k 122.61
Intel Corporation (INTC) 0.2 $360k 9.9k 36.26
Schlumberger (SLB) 0.2 $346k 4.1k 83.84
Powershares Senior Loan Portfo mf 0.2 $344k 15k 23.34
Gaslog Partners 0.2 $341k 17k 20.57
Chubb (CB) 0.2 $355k 2.7k 132.22
BlackRock (BLK) 0.1 $323k 849.00 380.45
Royal Dutch Shell 0.1 $338k 6.2k 54.38
Target Corporation (TGT) 0.1 $336k 4.6k 72.27
Utilities SPDR (XLU) 0.1 $337k 6.9k 48.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $326k 3.8k 86.50
Vanguard Total Stock Market ETF (VTI) 0.1 $320k 2.8k 115.27
First Tr Energy Infrastrctr (FIF) 0.1 $333k 19k 18.05
Flaherty & Crumrine Dyn P (DFP) 0.1 $321k 14k 23.80
Wal-Mart Stores (WMT) 0.1 $313k 4.5k 69.20
iShares S&P 500 Index (IVV) 0.1 $307k 1.4k 225.24
Dycom Industries (DY) 0.1 $302k 3.8k 80.36
iShares Lehman Aggregate Bond (AGG) 0.1 $311k 2.9k 108.02
General Motors Company (GM) 0.1 $299k 8.6k 34.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $311k 2.7k 115.66
Phillips 66 (PSX) 0.1 $312k 3.6k 86.31
Alphabet Inc Class A cs (GOOGL) 0.1 $302k 381.00 792.65
Bank of Hawaii Corporation (BOH) 0.1 $284k 3.2k 88.75
Thermo Fisher Scientific (TMO) 0.1 $282k 2.0k 140.93
Starbucks Corporation (SBUX) 0.1 $280k 5.0k 55.54
Delta Air Lines (DAL) 0.1 $290k 5.9k 49.19
iShares S&P 500 Value Index (IVE) 0.1 $277k 2.7k 101.54
iShares Dow Jones Select Dividend (DVY) 0.1 $281k 3.2k 88.73
Vanguard Utilities ETF (VPU) 0.1 $287k 2.7k 107.05
First Tr Inter Duration Pfd & Income (FPF) 0.1 $293k 13k 22.68
Vaneck Vectors Agribusiness alt (MOO) 0.1 $293k 5.7k 51.40
Xilinx 0.1 $272k 4.5k 60.27
Gilead Sciences (GILD) 0.1 $258k 3.6k 71.53
Oracle Corporation (ORCL) 0.1 $274k 7.1k 38.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $255k 4.9k 51.67
iShares Dow Jones US Real Estate (IYR) 0.1 $268k 3.5k 76.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $259k 16k 16.50
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $257k 2.0k 129.02
Dbx Trackers db xtr msci eur (DBEU) 0.1 $254k 10k 25.36
Proshares Ultrashort Qqq Etf 0.1 $273k 11k 23.95
Proshares Tr Short Russell2000 (RWM) 0.1 $264k 5.4k 48.89
Yum China Holdings (YUMC) 0.1 $273k 10k 26.16
J.C. Penney Company 0.1 $233k 28k 8.31
Occidental Petroleum Corporation (OXY) 0.1 $234k 3.3k 71.23
Industrial SPDR (XLI) 0.1 $236k 3.8k 62.11
Bk Nova Cad (BNS) 0.1 $235k 4.2k 55.69
iShares Russell 2000 Growth Index (IWO) 0.1 $236k 1.5k 154.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $232k 1.7k 137.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $243k 2.3k 108.00
First Trust Health Care AlphaDEX (FXH) 0.1 $248k 4.3k 57.38
Nextera Energy Partners (NEP) 0.1 $244k 9.6k 25.53
Ishares Tr hdg msci germn (HEWG) 0.1 $248k 9.6k 25.87
Allergan 0.1 $237k 1.1k 209.92
China Mobile 0.1 $211k 4.0k 52.53
CVS Caremark Corporation (CVS) 0.1 $222k 2.8k 79.00
Visa (V) 0.1 $219k 2.8k 77.99
Enterprise Products Partners (EPD) 0.1 $218k 8.1k 27.08
Super Micro Computer (SMCI) 0.1 $226k 8.0k 28.10
Central Fd Cda Ltd cl a 0.1 $230k 20k 11.27
Financial Select Sector SPDR (XLF) 0.1 $226k 9.7k 23.26
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $225k 8.7k 25.98
Sprott Physical Gold Trust (PHYS) 0.1 $222k 24k 9.38
American Tower Reit (AMT) 0.1 $209k 2.0k 105.88
American Express Company (AXP) 0.1 $203k 2.7k 74.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $208k 1.8k 113.04
PowerShares Dynamic Developed Inter 0.1 $201k 11k 19.17
Express Scripts Holding 0.1 $205k 3.0k 68.79
Proshares Tr cmn 0.1 $174k 13k 13.08
Powershares Act Mang Comm Fd db opt yld div 0.1 $186k 11k 17.29
MFS Municipal Income Trust (MFM) 0.1 $106k 16k 6.63
Cboe spy us 09/16/16 p206 0.0 $98k 154.00 636.36
Putnam Master Int. Income (PIM) 0.0 $62k 13k 4.62
Invesco Municipal Income Opp Trust (OIA) 0.0 $74k 10k 7.17