13F-HR filed by Partnervest Advisory Services LLC
Partnervest Advisory Services LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-03, with 188 holding rows worth $191,272,000.
- Accession
- 0001580642-16-008507
- Filer
- CIK 1532516
- Filed
- 2016-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 188 entries on the cover page, a total value of $191,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,272,000 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 | 132,713 | $27,275,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 646,448 | $16,847,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,036 | $12,009,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 49,641 | $7,518,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 105,000 | $7,265,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,287 | $4,417,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,945 | $3,387,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,372 | $3,299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,514 | $3,025,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,829 | $3,024,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,727 | $2,895,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 21,268 | $2,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,693 | $2,293,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,420 | $2,240,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,449 | $2,161,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,800 | $2,154,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 119,106 | $2,120,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 40,355 | $1,993,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 46,390 | $1,811,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 32,649 | $1,604,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,120 | $1,573,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,139 | $1,533,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,032 | $1,485,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,974 | $1,409,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 88,066 | $1,170,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,152 | $1,140,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,291 | $1,138,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,130 | $1,133,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,691 | $1,115,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,607 | $1,019,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,394 | $983,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,691 | $970,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,869 | $928,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,512 | $906,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,608 | $905,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,358 | $888,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 17,920 | $876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK | X9USDBLKR | MONEY MARKET | 875,075 | $875,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 27,657 | $867,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,416 | $853,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 48,895 | $832,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,273 | $828,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,985 | $810,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,603 | $801,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 152,400 | $780,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 9,727 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,471 | $771,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,724 | $767,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,840 | $758,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,404 | $742,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,596 | $722,000 | thousands by filing date | |
| BlackRock Kelso Capital Corp | 92533108 | CS | 76,503 | $720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 6,567 | $711,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,388 | $690,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,228 | $681,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,141 | $680,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,944 | $677,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 49,500 | $673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,033 | $665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,933 | $653,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,132 | $651,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,901 | $620,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,667 | $619,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,582 | $616,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,341 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 62,322 | $603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 804 | $599,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,547 | $597,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 11,866 | $579,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,326 | $554,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,868 | $552,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,185 | $548,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 20,177 | $537,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 39,604 | $535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 17,689 | $534,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 14,250 | $529,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,237 | $528,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 23,257 | $528,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 3,504 | $525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,675 | $521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 8,457 | $520,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31,200 | $516,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 29,000 | $511,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,004 | $510,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,190 | $496,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,136 | $491,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 34,145 | $488,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 25,820 | $487,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 25,293 | $477,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,481 | $477,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,614 | $471,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,690 | $471,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,800 | $469,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,459 | $456,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,203 | $455,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,232 | $448,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 17,335 | $446,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,919 | $427,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 14,188 | $427,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,250 | $415,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,200 | $406,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,120 | $405,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 15,436 | $404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,533 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,988 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,236 | $395,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,292 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,625 | $378,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,753 | $377,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,795 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 17,000 | $373,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,773 | $370,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,988 | $364,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,203 | $362,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,229 | $358,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 9,676 | $356,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 23,051 | $355,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,645 | $352,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,538 | $349,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,757 | $345,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,229 | $338,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,320 | $333,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,779 | $331,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,730 | $330,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,265 | $327,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,253 | $326,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,434 | $322,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,231 | $320,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,481 | $315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,216 | $314,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 99,306 | $314,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,962 | $313,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,053 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,139 | $311,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,923 | $303,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,682 | $303,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,862 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,740 | $301,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,627 | $301,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,098 | $294,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,496 | $291,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,765 | $287,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 14,000 | $286,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,714 | $274,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,687 | $274,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,532 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,830 | $268,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,153 | $267,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,447 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,223 | $265,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 765 | $261,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,358 | $260,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 10,575 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,670 | $259,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,424 | $256,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 11,988 | $254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,148 | $251,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,892 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,208 | $250,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 20,770 | $249,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,884 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,734 | $246,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,394 | $245,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,496 | $239,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,123 | $237,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,189 | $235,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,423 | $232,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 391 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,411 | $229,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 9,920 | $228,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,077 | $226,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,929 | $221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,614 | $221,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 3,200 | $218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIS BUDGET GROUP INC | 53774105 | COM | 7,945 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF AMERICA CORP | 60505146 | *W EXP 01/16/2019 | 54,963 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,688 | $205,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,086 | $203,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 12,000 | $186,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,083 | $152,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,869 | $149,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,738 | $117,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,210 | $109,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,518 | $106,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,327 | $104,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,463 | $77,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 42,572 | $44,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 50,160 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-008507 | this filing | 2016-05-03 | acceptance time not in the bulk data set |