0000910472-14-004928.txt : 20141107
0000910472-14-004928.hdr.sgml : 20141107
20141107161759
ACCESSION NUMBER: 0000910472-14-004928
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141107
DATE AS OF CHANGE: 20141107
EFFECTIVENESS DATE: 20141107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Partnervest Advisory Services LLC
CENTRAL INDEX KEY: 0001532516
IRS NUMBER: 770577563
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14618
FILM NUMBER: 141205122
BUSINESS ADDRESS:
STREET 1: 1216 STATE STREET
STREET 2: 3RD FL
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
BUSINESS PHONE: 805-966-1266
MAIL ADDRESS:
STREET 1: 1216 STATE ST.
STREET 2: 3RD FL
CITY: SANTA BARBARA
STATE: CA
ZIP: 93102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001532516
XXXXXXXX
09-30-2014
09-30-2014
Partnervest Advisory Services LLC
1216 STATE ST.
3RD FL
SANTA BARBARA
CA
93102
13F HOLDINGS REPORT
028-14618
N
Sheryl Berkowitz
Client Services Manager
805-966-1266
/s/ Sheryl Berkowitz
Santa Barbara
CA
11-07-2014
1
156
192136
false
1
028-15192
Cinque Partners, LLC
INFORMATION TABLE
2
aci_13f.xml
FORM 13F-HR
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UT SER 1
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2281
13410
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13410
ISHARES TR
CORE S&P MCP ETF
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847
6191
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SOLE
0
0
0
6191
ISHARES TR
CORE S&P500 ETF
464287200
474
2390
SH
SOLE
0
0
0
2390
ISHARES TR
RUS 1000 GRW ETF
464287614
237
2587
SH
SOLE
0
0
0
2587
ISHARES TR
RUSSELL 2000 ETF
464287655
962
8794
SH
SOLE
0
0
0
8794
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
614
2463
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SOLE
0
0
0
2463
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19612
99545
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SOLE
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0
0
99545
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17689
89781
SH
SOLE
028-15192
0
0
89781
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
539
12818
SH
SOLE
0
0
0
12818
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
766
5542
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0
5542
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
657
6648
SH
SOLE
0
0
0
6648
ALTRIA GROUP INC
COM
02209S103
637
13857
SH
SOLE
0
0
0
13857
INTEL CORP
COM
458140100
400
11485
SH
SOLE
0
0
0
11485
QUALCOMM INC
COM
747525103
1068
14281
SH
SOLE
0
0
0
14281
SEMPRA ENERGY
COM
816851109
1616
15338
SH
SOLE
0
0
0
15338
JOHNSON & JOHNSON
COM
478160104
769
7215
SH
SOLE
0
0
0
7215
PFIZER INC
COM
717081103
449
15197
SH
SOLE
0
0
0
15197
ISHARES TR
MSCI EAFE ETF
464287465
2504
39054
SH
SOLE
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0
0
39054
ISHARES TR
MSCI EAFE ETF
464287465
2645
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SH
SOLE
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0
41249
CHEVRON CORP NEW
COM
166764100
1031
8640
SH
SOLE
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0
0
8640
MICROSOFT CORP
COM
594918104
552
11900
SH
SOLE
0
0
0
11900
UNITED PARCEL SERVICE INC
CL B
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331
3370
SH
SOLE
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0
0
3370
AT&T INC
COM
00206R102
766
21728
SH
SOLE
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0
0
21728
MOLSON COORS BREWING CO
CL B
60871R209
388
5215
SH
SOLE
0
0
0
5215
CITIGROUP INC
COM NEW
172967424
385
7425
SH
SOLE
0
0
0
7425
CISCO SYS INC
COM
17275R102
358
14223
SH
SOLE
0
0
0
14223
INTERNATIONAL BUSINESS MACHS
COM
459200101
8653
45582
SH
SOLE
0
0
0
45582
COCA COLA CO
COM
191216100
316
7414
SH
SOLE
0
0
0
7414
PEPSICO INC
COM
713448108
366
3937
SH
SOLE
0
0
0
3937
VERIZON COMMUNICATIONS INC
COM
92343V104
255
5101
SH
SOLE
0
0
0
5101
ISHARES TR
COHEN&STEER REIT
464287564
574
6798
SH
SOLE
0
0
0
6798
ISHARES TR
U.S. FINLS ETF
464287788
2309
27584
SH
SOLE
0
0
0
27584
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
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14449
SH
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0
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14449
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1829
78922
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SELECT SECTOR SPDR TR
TECHNOLOGY
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31143
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31143
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1151
18022
SH
SOLE
0
0
0
18022
ISHARES TR
NASDQ BIOTEC ETF
464287556
235
858
SH
SOLE
0
0
0
858
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
500
6496
SH
SOLE
0
0
0
6496
BANK AMER CORP
COM
60505104
425
24952
SH
SOLE
0
0
0
24952
EXXON MOBIL CORP
COM
30231G102
620
6592
SH
SOLE
0
0
0
6592
AFLAC INC
COM
1055102
206
3534
SH
SOLE
0
0
0
3534
APPLIED MATLS INC
COM
38222105
297
13721
SH
SOLE
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13721
BAXTER INTL INC
COM
71813109
448
6241
SH
SOLE
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0
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TAIWAN SEMICONDUCTOR MFG LTD
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0
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SOLE
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TARGET CORP
COM
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269
4299
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SOLE
0
0
0
4299
COLGATE PALMOLIVE CO
COM
194162103
402
6157
SH
SOLE
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0
0
6157
MERCK & CO INC NEW
COM
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204
3446
SH
SOLE
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3446
PROCTER & GAMBLE CO
COM
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366
4369
SH
SOLE
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0
4369
GENERAL ELECTRIC CO
COM
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882
34441
SH
SOLE
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0
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34441
MCDONALDS CORP
COM
580135101
372
3922
SH
SOLE
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0
3922
JPMORGAN CHASE & CO
COM
46625H100
558
9268
SH
SOLE
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0
0
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PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
67
13416
SH
SOLE
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0
0
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WELLS FARGO & CO NEW
COM
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783
15098
SH
SOLE
0
0
0
15098
ISHARES TR
1-3 YR TR BD ETF
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11968
SH
SOLE
0
0
0
11968
ISHARES TR
20+ YR TR BD ETF
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736
6325
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SOLE
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COM PAR $0.01
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286
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COM
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348
3292
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SOLE
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0
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MARSH & MCLENNAN COS INC
COM
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252
4822
SH
SOLE
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0
0
4822
PENNEY J C INC
COM
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315
31418
SH
SOLE
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0
0
31418
CONOCOPHILLIPS
COM
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6005
SH
SOLE
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0
0
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APPLE INC
COM
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14443
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SOLE
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0
14443
INTL PAPER CO
COM
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263
5514
SH
SOLE
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0
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ISHARES TR
MSCI EMG MKT ETF
464287234
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48248
SH
SOLE
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0
0
48248
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309
4083
SH
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0
0
4083
INTERNAP NETWORK SVCS CORP
COM PAR $.001
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104
15100
SH
SOLE
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0
15100
OCCIDENTAL PETE CORP DEL
COM
674599105
833
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0
0
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IXIA
COM
45071R109
132
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SH
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0
14400
QUICKSILVER RESOURCES INC
COM
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16
26727
SH
SOLE
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0
0
26727
PNC FINL SVCS GROUP INC
COM
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269
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SH
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0
0
3139
ISHARES TR
CORE US AGGBD ET
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74678
SH
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0
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74678
ISHARES TR
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7435
SH
SOLE
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0
0
7435
ISHARES TR
TIPS BD ETF
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206
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SOLE
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FREEPORT-MCMORAN INC
CL B
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282
8622
SH
SOLE
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0
0
8622
TRAVELERS COMPANIES INC
COM
89417E109
258
2745
SH
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NUCOR CORP
COM
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211
3896
SH
SOLE
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0
3896
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7182
105000
SH
SOLE
0
0
0
105000
ISHARES TR
TRANS AVG ETF
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601
3981
SH
SOLE
0
0
0
3981
SANOFI
SPONSORED ADR
80105N105
375
6649
SH
SOLE
0
0
0
6649
ENTERPRISE PRODS PARTNERS L
COM
293792107
268
6644
SH
SOLE
0
0
0
6644
METLIFE INC
COM
59156R108
340
6337
SH
SOLE
0
0
0
6337
BON-TON STORES INC
COM
09776J101
141
16900
SH
SOLE
0
0
0
16900
MICROCHIP TECHNOLOGY INC
COM
595017104
254
5378
SH
SOLE
0
0
0
5378
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
2034
65250
SH
SOLE
0
0
0
65250
PETROLEO BRASILEIRO SA PETRO
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71654V408
367
25883
SH
SOLE
0
0
0
25883
SPDR GOLD TRUST
GOLD SHS
78463V107
892
7674
SH
SOLE
0
0
0
7674
VANGUARD INDEX FDS
REIT ETF
922908553
318
4422
SH
SOLE
0
0
0
4422
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
205
8904
SH
SOLE
0
0
0
8904
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
436
5728
SH
SOLE
0
0
0
5728
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
275
3673
SH
SOLE
0
0
0
3673
THERMO FISHER SCIENTIFIC INC
COM
883556102
358
2950
SH
SOLE
0
0
0
2950
DRYSHIPS INC
SHS
Y2109Q101
94
37896
SH
SOLE
0
0
0
37896
OVERSTOCK COM INC DEL
COM
690370101
223
13200
SH
SOLE
0
0
0
13200
PROSHARES TR
PSHS SHORT DOW30
74347R701
572
23200
SH
SOLE
0
0
0
23200
DIGITAL RLTY TR INC
COM
253868103
251
4024
SH
SOLE
0
0
0
4024
WISDOMTREE TR
DIV EX-FINL FD
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203
2765
SH
SOLE
0
0
0
2765
WISDOMTREE TR
GLB EQTY INC FD
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1879
40533
SH
SOLE
0
0
0
40533
WISDOMTREE TR
EQTY INC FD
97717W208
1809
30512
SH
SOLE
0
0
0
30512
ISHARES
U.S. PHARMA ETF
464288836
505
3598
SH
SOLE
0
0
0
3598
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
261
10746
SH
SOLE
0
0
0
10746
POWERSHARES DB G10 CURCY HAR
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344
13386
SH
SOLE
0
0
0
13386
PROSHARES TR
PSHS SHRT S&P500
74347R503
858
37300
SH
SOLE
0
0
0
37300
ISHARES
IBOXX HI YD ETF
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3798
41298
SH
SOLE
0
0
0
41298
ISHARES
1-3 YR CR BD ETF
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1019
9682
SH
SOLE
0
0
0
9682
ISHARES
1-3 YR CR BD ETF
464288646
2021
19194
SH
SOLE
028-15192
0
0
19194
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
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948
11571
SH
SOLE
0
0
0
11571
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
359
2931
SH
SOLE
0
0
0
2931
ISHARES
U.S. PFD STK ETF
464288687
1085
27460
SH
SOLE
0
0
0
27460
WISDOMTREE TR
EMERG MKTS ETF
97717W315
1208
25283
SH
SOLE
0
0
0
25283
TRANSOCEAN LTD
REG SHS
H8817H100
327
10230
SH
SOLE
0
0
0
10230
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1988
43006
SH
SOLE
0
0
0
43006
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
708
28191
SH
SOLE
0
0
0
28191
ISHARES
INTERM CR BD ETF
464288638
246
2250
SH
SOLE
0
0
0
2250
ISHARES
INTERM CR BD ETF
464288638
2474
22635
SH
SOLE
028-15192
0
0
22635
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
355
8159
SH
SOLE
0
0
0
8159
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
338
3189
SH
SOLE
0
0
0
3189
ISHARES
INTRM GOV/CR ETF
464288612
264
2400
SH
SOLE
0
0
0
2400
ISHARES
INTRM GOV/CR ETF
464288612
1955
17729
SH
SOLE
028-15192
0
0
17729
PHILIP MORRIS INTL INC
COM
718172109
677
8121
SH
SOLE
0
0
0
8121
ISHARES
CALI AMT-FRE ETF
464288356
233
1995
SH
SOLE
0
0
0
1995
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
381
7598
SH
SOLE
0
0
0
7598
ISHARES
MSCI ACWI ETF
464288257
4931
83725
SH
SOLE
0
0
0
83725
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
373
10955
SH
SOLE
0
0
0
10955
WISDOMTREE TR
EMERG CUR STR FD
97717W133
838
42556
SH
SOLE
0
0
0
42556
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
519
6497
SH
SOLE
0
0
0
6497
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
374
7105
SH
SOLE
0
0
0
7105
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
1353
55568
SH
SOLE
0
0
0
55568
BANK AMER CORP
*W EXP 01/16/201
60505146
591
78757
SH
SOLE
0
0
0
78757
API TECHNOLOGIES CORP
COM NEW
00187E203
112
47700
SH
SOLE
0
0
0
47700
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
1276
35985
SH
SOLE
0
0
0
35985
KKR & CO L P DEL
COM UNITS
48248M102
265
11869
SH
SOLE
0
0
0
11869
ALPS ETF TR
ALERIAN MLP
00162Q866
217
11303
SH
SOLE
0
0
0
11303
CHEMTURA CORP
COM NEW
163893209
222
9500
SH
SOLE
0
0
0
9500
HOWARD HUGHES CORP
COM
44267D107
292
1944
SH
SOLE
0
0
0
1944
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
465
19146
SH
SOLE
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0
0
19146
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
265
18294
SH
SOLE
0
0
0
18294
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
830
79171
SH
SOLE
0
0
0
79171
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
245
10250
SH
SOLE
0
0
0
10250
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
340
6558
SH
SOLE
0
0
0
6558
ISHARES TR
USA MIN VOL ETF
46429B697
745
19771
SH
SOLE
0
0
0
19771
ISHARES TR
EAFE MIN VOL ETF
46429B689
478
7632
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SOLE
0
0
0
7632
ISHARES
CNTRY MIN VL ETF
464286525
637
9548
SH
SOLE
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0
0
9548
ISHARES
EM MK MINVOL ETF
464286533
1403
23468
SH
SOLE
0
0
0
23468
POST HLDGS INC
COM
737446104
212
6400
SH
SOLE
0
0
0
6400
PROTO LABS INC
COM
743713109
221
3208
SH
SOLE
0
0
0
3208
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
396
18729
SH
SOLE
0
0
0
18729
FACEBOOK INC
CL A
30303M102
479
6054
SH
SOLE
0
0
0
6054
ADVISORSHARES TR
STAR GLOB BUYW
00768Y768
23355
895185
SH
SOLE
0
0
0
895185
LINNCO LLC
COMSHS LTD INT
535782106
646
22304
SH
SOLE
0
0
0
22304
ISHARES INC
CORE MSCI EMKT
46434G103
2638
52727
SH
SOLE
0
0
0
52727
DIAMONDBACK ENERGY INC
COM
25278X109
320
4275
SH
SOLE
0
0
0
4275
FIRST TR MLP & ENERGY INCOME
COM
33739B104
1085
50750
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SOLE
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0
0
50750
FIRST TR INTER DUR PFD & IN
COM
33718W103
1187
54650
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SOLE
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0
0
54650
GIGAMON INC
COM
37518B102
328
31300
SH
SOLE
0
0
0
31300
FST TR NEW OPPORT MLP & ENE
COM
33739M100
217
11550
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0
11550
GOPRO INC
CL A
38268T103
266
2835
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SOLE
0
0
0
2835