Partnervest Advisory Services

Partnervest Advisory Services as of June 30, 2017

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 200 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.6 $42M 172k 241.80
Advisorshares Tr star glob buyw (VEGA) 6.8 $15M 520k 29.16
Ishares Tr usa min vo (USMV) 3.1 $6.9M 141k 48.93
Reliance Steel & Aluminum (RS) 2.8 $6.3M 87k 72.81
iShares MSCI EAFE Index Fund (EFA) 2.3 $5.2M 79k 65.18
International Business Machines (IBM) 1.9 $4.1M 27k 153.83
iShares Russell 1000 Growth Index (IWF) 1.8 $4.1M 34k 119.02
iShares Russell 2000 Index (IWM) 1.8 $4.0M 28k 140.94
Apple (AAPL) 1.6 $3.7M 26k 144.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $3.5M 34k 101.72
Financial Select Sector SPDR (XLF) 1.4 $3.2M 132k 24.67
Pepsi (PEP) 1.4 $3.2M 28k 115.49
Doubleline Total Etf etf (TOTL) 1.3 $2.9M 60k 49.24
PowerShares Hgh Yield Corporate Bnd 1.3 $2.9M 152k 19.02
Vanguard REIT ETF (VNQ) 1.2 $2.6M 32k 83.24
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.6M 63k 41.39
iShares Russell 1000 Value Index (IWD) 1.1 $2.5M 22k 116.41
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.4M 22k 108.07
Powershares S&p 500 1.0 $2.3M 58k 40.23
Powershares Exchange 0.9 $2.1M 49k 43.27
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 22k 91.41
Chevron Corporation (CVX) 0.8 $1.9M 18k 104.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.8M 8.5k 213.26
SPDR S&P Dividend (SDY) 0.8 $1.8M 21k 88.88
Sempra Energy (SRE) 0.8 $1.7M 15k 112.72
Ares Capital Corporation (ARCC) 0.8 $1.7M 103k 16.38
Exxon Mobil Corporation (XOM) 0.7 $1.7M 21k 80.71
Ishares Inc em mkt min vol (EEMV) 0.7 $1.6M 30k 55.41
Ishares Em Corp Bond etf (CEMB) 0.7 $1.7M 33k 50.91
Ishares Tr eafe min volat (EFAV) 0.7 $1.6M 24k 69.25
Global X Fds glbx suprinc e (SPFF) 0.7 $1.6M 126k 12.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.5M 39k 39.15
Facebook Inc cl a (META) 0.6 $1.4M 9.4k 150.97
At&t (T) 0.6 $1.4M 37k 37.73
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.3M 14k 92.70
Calavo Growers (CVGW) 0.6 $1.3M 18k 69.04
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.2M 3.8k 317.74
Microsoft Corporation (MSFT) 0.5 $1.2M 17k 68.94
Claymore/zacks Mid-cap Core Etf cmn 0.5 $1.1M 18k 60.29
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.2k 908.32
General Electric Company 0.5 $1.0M 39k 27.00
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.0M 13k 79.85
Vanguard Total Bond Market ETF (BND) 0.5 $1.0M 13k 81.85
Wells Fargo & Company (WFC) 0.5 $1.0M 18k 55.43
PowerShares Insured Cali Muni Bond 0.4 $979k 38k 25.95
Blackrock Liquidity T 60 money market 0.4 $981k 981k 1.00
Johnson & Johnson (JNJ) 0.4 $952k 7.2k 132.30
PowerShares QQQ Trust, Series 1 0.4 $938k 6.8k 137.66
iShares MSCI Canada Index (EWC) 0.4 $946k 35k 26.75
WisdomTree Japan Total Dividend (DXJ) 0.4 $940k 18k 52.00
Altria (MO) 0.4 $927k 12k 74.49
Qualcomm (QCOM) 0.4 $923k 17k 55.19
Health Care SPDR (XLV) 0.4 $845k 11k 79.18
Valeant Pharmaceuticals Int 0.4 $848k 49k 17.29
First Tr Energy Infrastrctr 0.4 $852k 45k 18.79
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.4 $848k 24k 36.09
Technology SPDR (XLK) 0.4 $832k 15k 54.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $800k 16k 49.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $798k 13k 62.30
Yum! Brands (YUM) 0.3 $774k 11k 73.76
iShares S&P 500 Growth Index (IVW) 0.3 $775k 5.7k 136.78
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $791k 18k 43.62
Bristol Myers Squibb (BMY) 0.3 $756k 14k 55.74
Amgen (AMGN) 0.3 $765k 4.4k 172.22
Abbvie (ABBV) 0.3 $762k 11k 72.48
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $746k 7.4k 101.08
Rydex S&P 500 Pure Growth ETF 0.3 $746k 7.9k 94.16
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $750k 59k 12.77
Blackstone 0.3 $707k 21k 33.35
Procter & Gamble Company (PG) 0.3 $726k 8.3k 87.10
Pfizer (PFE) 0.3 $690k 21k 33.57
Intel Corporation (INTC) 0.3 $685k 20k 33.73
Main Street Capital Corporation (MAIN) 0.3 $696k 18k 38.48
Powershares Etf Tr Ii s^p500 low vol 0.3 $690k 15k 44.71
Total (TTE) 0.3 $642k 13k 49.58
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $646k 30k 21.84
Walt Disney Company (DIS) 0.3 $621k 5.8k 106.28
General Mills (GIS) 0.3 $622k 11k 55.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $605k 7.6k 80.10
International Paper Company (IP) 0.3 $577k 10k 56.65
Brookfield Real Assets Incom shs ben int (RA) 0.3 $586k 25k 23.17
Verizon Communications (VZ) 0.2 $559k 13k 44.65
Schlumberger (SLB) 0.2 $558k 8.5k 65.79
Eli Lilly & Co. (LLY) 0.2 $543k 6.6k 82.34
Amazon (AMZN) 0.2 $531k 549.00 967.21
Mortgage Reit Index real (REM) 0.2 $533k 12k 46.40
Cisco Systems (CSCO) 0.2 $522k 17k 31.28
Microchip Technology (MCHP) 0.2 $522k 6.8k 77.22
Merck & Co (MRK) 0.2 $508k 7.9k 64.08
Twitter 0.2 $511k 29k 17.87
Alibaba Group Holding (BABA) 0.2 $514k 3.7k 140.82
Proshares Tr short s&p 500 ne 0.2 $519k 16k 33.48
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $507k 21k 24.72
Bank of America Corporation (BAC) 0.2 $503k 21k 24.28
Alerian Mlp Etf 0.2 $495k 41k 11.95
United Parcel Service (UPS) 0.2 $467k 4.2k 110.61
Potash Corp. Of Saskatchewan I 0.2 $476k 29k 16.29
Philip Morris International (PM) 0.2 $462k 3.9k 117.53
First Trust Morningstar Divid Ledr (FDL) 0.2 $476k 17k 28.13
Advisorshares Tr trimtabs flt (SURE) 0.2 $477k 7.2k 66.29
First Tr Mlp & Energy Income 0.2 $480k 31k 15.43
Taiwan Semiconductor Mfg (TSM) 0.2 $453k 13k 34.98
BlackRock 0.2 $437k 1.0k 422.63
3M Company (MMM) 0.2 $455k 2.2k 208.14
Travelers Companies (TRV) 0.2 $444k 3.5k 126.68
Energy Select Sector SPDR (XLE) 0.2 $451k 6.9k 64.97
Capital Product 0.2 $452k 133k 3.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $459k 4.4k 105.35
John Hancock Preferred Income Fund III (HPS) 0.2 $451k 24k 19.16
Vanguard Energy ETF (VDE) 0.2 $441k 5.0k 88.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $452k 11k 39.57
iShares S&P MidCap 400 Index (IJH) 0.2 $415k 2.4k 173.93
Utilities SPDR (XLU) 0.2 $420k 8.1k 51.94
Doubleline Opportunistic Cr (DBL) 0.2 $417k 17k 25.24
Chubb (CB) 0.2 $416k 2.9k 145.45
Berkshire Hathaway (BRK.B) 0.2 $396k 2.3k 169.23
Royal Dutch Shell 0.2 $399k 7.5k 53.24
Barclays Bk Plc Ipsp croil etn 0.2 $400k 82k 4.85
PowerShares Build America Bond Portfolio 0.2 $396k 13k 29.97
Rydex S&P Equal Weight Health Care 0.2 $413k 2.4k 173.97
Barings Participation Inv (MPV) 0.2 $405k 29k 13.95
Yum China Holdings (YUMC) 0.2 $411k 10k 39.39
Coca-Cola Company (KO) 0.2 $375k 8.4k 44.90
Wal-Mart Stores (WMT) 0.2 $383k 5.1k 75.77
Bank Of Montreal Cadcom (BMO) 0.2 $383k 5.2k 73.39
First Trust DJ Internet Index Fund (FDN) 0.2 $377k 4.0k 94.65
Rydex Etf Trust consumr staple 0.2 $392k 3.1k 124.60
Proshares Tr Short Russell2000 (RWM) 0.2 $379k 8.2k 46.22
Alphabet Inc Class A cs (GOOGL) 0.2 $375k 403.00 930.52
Boeing Company (BA) 0.2 $364k 1.8k 197.93
iShares S&P 500 Index (IVV) 0.2 $358k 1.5k 243.21
Phillips 66 (PSX) 0.2 $353k 4.3k 82.57
Fidelity msci energy idx (FENY) 0.2 $361k 20k 17.98
Home Depot (HD) 0.1 $330k 2.2k 153.35
Colgate-Palmolive Company (CL) 0.1 $337k 4.5k 74.16
Starbucks Corporation (SBUX) 0.1 $346k 5.9k 58.37
Oracle Corporation (ORCL) 0.1 $337k 6.7k 50.07
Industrial SPDR (XLI) 0.1 $330k 4.8k 68.11
Vanguard Total Stock Market ETF (VTI) 0.1 $343k 2.8k 124.59
PowerShares Dynamic Lg. Cap Value 0.1 $326k 9.0k 36.17
Thermo Fisher Scientific (TMO) 0.1 $304k 1.7k 174.41
Dycom Industries (DY) 0.1 $313k 3.5k 89.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $320k 2.8k 114.41
ProShares Short Dow30 0.1 $323k 19k 17.46
Nextera Energy Partners (NEP) 0.1 $311k 8.4k 37.03
Gaslog Partners 0.1 $305k 14k 22.68
iShares Dow Jones Select Dividend (DVY) 0.1 $288k 3.1k 92.37
Proshares Tr cmn 0.1 $298k 24k 12.26
Flaherty & Crumrine Dyn P (DFP) 0.1 $294k 11k 26.33
Allergan 0.1 $291k 1.2k 243.51
Hilton Worldwide Holdings (HLT) 0.1 $291k 4.7k 61.84
Caterpillar (CAT) 0.1 $262k 2.4k 107.29
Bank of Hawaii Corporation (BOH) 0.1 $266k 3.2k 83.12
Delta Air Lines (DAL) 0.1 $271k 5.0k 53.73
iShares S&P 500 Value Index (IVE) 0.1 $274k 2.6k 104.78
General Motors Company (GM) 0.1 $264k 7.6k 34.95
PowerShares Insured Nati Muni Bond 0.1 $268k 11k 25.40
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $265k 1.9k 140.06
Rydex S&P Equal Weight Materials 0.1 $263k 2.7k 97.92
Express Scripts Holding 0.1 $264k 4.1k 63.81
Pimco Total Return Etf totl (BOND) 0.1 $280k 2.6k 106.18
Dbx Trackers db xtr msci eur (DBEU) 0.1 $274k 10k 27.35
salesforce (CRM) 0.1 $241k 2.8k 86.54
Central Fd Cda Ltd cl a 0.1 $252k 20k 12.35
SPDR S&P Biotech (XBI) 0.1 $256k 3.3k 77.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $241k 3.4k 70.06
PowerShares Dynamic Developed Inter 0.1 $251k 11k 22.42
Powershares Senior Loan Portfo mf 0.1 $241k 10k 23.10
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $238k 4.1k 57.85
American Express Company (AXP) 0.1 $219k 2.6k 84.33
Costco Wholesale Corporation (COST) 0.1 $225k 1.4k 160.14
Occidental Petroleum Corporation (OXY) 0.1 $228k 3.8k 59.81
United Technologies Corporation 0.1 $229k 1.9k 122.20
MetLife (MET) 0.1 $234k 4.3k 54.98
iShares Lehman Aggregate Bond (AGG) 0.1 $214k 2.0k 109.69
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $230k 2.0k 117.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $226k 5.0k 45.45
American Tower Reit (AMT) 0.1 $223k 1.7k 132.11
Ishares Tr hdg msci germn (HEWG) 0.1 $227k 8.1k 27.97
Wisdomtree Continuous Commodity Index Fund etf 0.1 $213k 11k 18.63
CVS Caremark Corporation (CVS) 0.1 $209k 2.6k 80.51
Nextera Energy (NEE) 0.1 $204k 1.5k 140.30
Royal Dutch Shell 0.1 $209k 3.8k 54.54
Illinois Tool Works (ITW) 0.1 $202k 1.4k 143.26
Bk Nova Cad (BNS) 0.1 $212k 3.5k 60.23
iShares Dow Jones US Real Estate (IYR) 0.1 $203k 2.5k 79.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $208k 2.3k 88.55
SPDR KBW Insurance (KIE) 0.1 $206k 2.3k 87.92
Proto Labs (PRLB) 0.1 $211k 3.1k 67.33
J.C. Penney Company 0.1 $169k 36k 4.64
Ford Motor Company (F) 0.1 $174k 16k 11.16
Proshares Ultrashort Qqq Etf 0.1 $175k 10k 17.50
Eaton Vance High Income 2021 0.1 $145k 14k 10.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $123k 10k 11.97
Southwestern Energy Company 0.1 $122k 20k 6.10
MFS Municipal Income Trust (MFM) 0.1 $114k 16k 7.13
Global X Fds glbl x mlp etf 0.1 $120k 11k 10.91
Invesco Municipal Income Opp Trust (OIA) 0.0 $80k 10k 7.76
Putnam Master Int. Income (PIM) 0.0 $63k 13k 4.70
Cboe spy us 09/15/17 p244 0.0 $77k 143.00 538.46