13F-HR filed by Partnervest Advisory Services LLC
Partnervest Advisory Services LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 171 holding rows worth $180,004,000.
- Accession
- 0001580642-16-006847
- Filer
- CIK 1532516
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 171 entries on the cover page, a total value of $180,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,004,000 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.
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 | 174,792 | $35,731,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 724,180 | $18,742,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,321 | $6,512,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 105,000 | $6,081,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,646 | $4,817,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,663 | $3,852,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,571 | $3,240,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,706 | $2,537,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,967 | $2,299,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,367 | $2,292,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,197 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,451 | $2,271,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 126,226 | $2,202,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,648 | $2,147,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,372 | $2,056,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,527 | $2,009,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,722 | $1,971,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,554 | $1,954,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,914 | $1,769,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 14,231 | $1,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288687 | COM | 38,091 | $1,480,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,057 | $1,416,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,231 | $1,412,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 30,102 | $1,387,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,903 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,169 | $1,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,172 | $1,200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,018 | $1,136,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 85,523 | $1,125,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,457 | $1,123,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,331 | $1,111,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,173 | $1,078,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,966 | $1,075,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,305 | $1,048,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 48,200 | $1,029,000 | thousands by filing date | |
| BLACKROCK | X9USDBLKR | MONEY MARKET | 1,011,538 | $1,012,000 | thousands by filing date | |
| United States Treas Nts | 912828EW6 | TB | 1,000,000 | $1,005,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,735 | $956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,094 | $956,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,717 | $926,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,424 | $887,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,159 | $884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,681 | $870,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,575 | $861,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,349 | $851,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,458 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,154 | $809,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,422 | $780,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,561 | $761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,970 | $716,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,434 | $707,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,892 | $701,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,790 | $683,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 8,213 | $663,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,860 | $656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,121 | $645,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 38,195 | $643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 10,448 | $640,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 35,022 | $640,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,065 | $637,000 | thousands by filing date | |
| BlackRock Kelso Capital Corp | 92533108 | CS | 66,130 | $622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 46,800 | $619,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,218 | $595,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,064 | $586,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 14,220 | $575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,274 | $566,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,394 | $565,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,639 | $545,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,061 | $539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,100 | $536,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,581 | $531,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,087 | $529,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 26,325 | $529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 686 | $521,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 29,595 | $507,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 19,861 | $506,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,472 | $504,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,830 | $501,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,031 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,275 | $499,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,878 | $492,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,916 | $482,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 9,864 | $473,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,851 | $466,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,817 | $463,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,889 | $460,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,656 | $456,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,751 | $424,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,080 | $418,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,034 | $417,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,226 | $415,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 19,100 | $399,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,981 | $394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF AMERICA CORP | 60505146 | *W EXP 01/16/2019 | 64,661 | $376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,293 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,370 | $366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,310 | $365,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,435 | $364,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,608 | $363,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,085 | $356,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 12,141 | $353,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 14,497 | $353,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,419 | $349,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,386 | $345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,443 | $340,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,869 | $338,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,506 | $337,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 23,051 | $336,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,318 | $331,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,400 | $323,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,998 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,469 | $314,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,878 | $302,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,704 | $300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,242 | $297,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,809 | $292,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,035 | $289,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 43,418 | $289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,884 | $288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,220 | $283,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,860 | $283,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,667 | $280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,471 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 12,000 | $271,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 43,400 | $270,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,080 | $268,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,797 | $263,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 7,694 | $262,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,045 | $258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,624 | $257,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,379 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,354 | $252,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,161 | $251,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,035 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,033 | $240,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,535 | $239,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,112 | $235,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,199 | $233,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,012 | $233,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $229,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,324 | $229,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,183 | $228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,286 | $225,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,723 | $225,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,081 | $224,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,139 | $222,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,467 | $221,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,319 | $221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,704 | $220,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,722 | $216,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,877 | $212,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 21,070 | $210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,871 | $208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,018 | $204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,497 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,552 | $203,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,474 | $201,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 3,200 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials | 38222105 | COM | 10,532 | $197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BED BATH & BEYOND INC | 690370101 | COM | 13,200 | $162,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,422 | $158,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,869 | $142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,003 | $132,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,038 | $121,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,883 | $111,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,210 | $104,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,463 | $79,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 29,989 | $70,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 50,160 | $19,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,750 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-006847 | this filing | 2016-02-12 | acceptance time not in the bulk data set |