13F-HR filed by Partnervest Advisory Services LLC
Partnervest Advisory Services LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 187 holding rows worth $201,317,000.
- Accession
- 0001580642-15-003451
- Filer
- CIK 1532516
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 201 entries on the cover page, a total value of $201,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,317,000 with VALUE read as thousands by filing date, 13F file number 028-14618. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCINQUE PARTNERS LLC028-15192
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,809 | $41,335,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 855,701 | $22,796,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,046 | $7,837,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,111 | $7,663,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 105,000 | $6,350,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,108 | $6,228,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,819 | $3,003,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,303 | $2,957,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,987 | $2,720,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,706 | $2,576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 42,591 | $2,533,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,125 | $2,392,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,672 | $2,177,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100,025 | $2,011,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,435 | $2,010,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,924 | $1,753,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,158 | $1,701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 34,997 | $1,520,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 65,100 | $1,501,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,888 | $1,473,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 10,877 | $1,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 20,110 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,308 | $1,352,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,867 | $1,325,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 56,583 | $1,292,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,003 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,106 | $1,228,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,305 | $1,225,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 55,600 | $1,187,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,739 | $1,170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,865 | $1,167,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,178 | $1,147,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,771 | $1,146,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,479 | $1,047,000 | thousands by filing date | |
| BLACKROCK | X9USDBLKR | MONEY MARKET | 1,046,062 | $1,046,000 | thousands by filing date | |
| United States Treas Nts | 912828EW6 | TB | 1,000,000 | $1,026,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 55,500 | $1,024,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,636 | $1,017,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,260 | $990,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 38,349 | $948,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,372 | $921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,683 | $915,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,798 | $902,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,237 | $884,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 15,106 | $863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,474 | $784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,602 | $780,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,952 | $775,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,409 | $749,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,350 | $725,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,443 | $724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,000 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,572 | $624,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 36,187 | $616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 7,689 | $602,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,451 | $598,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,152 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,645 | $595,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,449 | $594,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 19,100 | $584,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 15,527 | $569,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,194 | $568,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,024 | $568,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,731 | $561,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,410 | $555,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,061 | $555,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,204 | $548,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,953 | $541,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 10,400 | $537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 34,500 | $536,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,133 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 14,700 | $517,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,085 | $516,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 22,700 | $499,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,629 | $496,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 21,800 | $483,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,824 | $479,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,418 | $467,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,089 | $465,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,707 | $462,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,000 | $461,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,146 | $455,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 21,291 | $453,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 9,012 | $451,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,750 | $449,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,453 | $447,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,356 | $443,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,955 | $427,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,695 | $424,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,064 | $423,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,615 | $421,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 5,945 | $416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF AMERICA CORP | 60505146 | *W EXP 01/16/2019 | 66,468 | $410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 5,011 | $409,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,166 | $403,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,654 | $399,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,257 | $397,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,534 | $392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,251 | $391,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,581 | $387,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,480 | $376,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,573 | $375,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,593 | $370,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,861 | $367,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,693 | $367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,751 | $359,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,559 | $358,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,995 | $353,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,219 | $349,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,610 | $344,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 16,599 | $342,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,890 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,800 | $332,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 28,300 | $330,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,465 | $326,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,376 | $323,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,326 | $322,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,052 | $322,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,502 | $316,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,334 | $314,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,511 | $313,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,104 | $313,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,242 | $313,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 16,116 | $310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,804 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,640 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,517 | $300,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,288 | $300,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,200 | $298,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,666 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 801 | $296,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,195 | $296,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,648 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,277 | $288,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,653 | $278,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,328 | $278,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,632 | $277,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,000 | $276,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 22,400 | $270,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,729 | $265,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,899 | $263,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,100 | $259,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,700 | $259,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,724 | $258,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,822 | $257,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,979 | $256,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 8,348 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,414 | $251,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,422 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,397 | $250,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 2,500 | $248,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,063 | $246,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,338 | $238,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 4,667 | $237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,124 | $236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,735 | $234,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,801 | $234,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,883 | $234,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,318 | $232,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 24,348 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,053 | $229,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 9,120 | $228,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,001 | $224,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,999 | $223,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,357 | $222,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,877 | $220,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,918 | $218,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,572 | $218,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 3,626 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF HAWAII | 62540109 | COM | 3,200 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 1,373 | $212,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,000 | $208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,631 | $203,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 388 | $202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,699 | $178,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 10,531 | $172,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 11,351 | $169,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 26,658 | $161,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,038 | $156,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,869 | $134,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 14,975 | $133,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,210 | $95,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,463 | $82,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $42,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 37,626 | $23,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,000 | $18,000 | thousands by filing date | call |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 26,960 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-003451 | this filing | 2015-08-13 | acceptance time not in the bulk data set |