0001580642-16-008507.txt : 20160503 0001580642-16-008507.hdr.sgml : 20160503 20160503124543 ACCESSION NUMBER: 0001580642-16-008507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160503 DATE AS OF CHANGE: 20160503 EFFECTIVENESS DATE: 20160503 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: 161614546 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 03-31-2016 03-31-2016 false Partnervest Advisory Services LLC

1216 State St. 3rd Fl Santa Barbara CA 93102

13F HOLDINGS REPORT 028-14618 N Rebecca M. Valdez 805-966-1266 /s/ Rebecca M. Valdez Santa Barbara CA 05-02-2016 0 188 191272 INFORMATION TABLE 2 infotable.xml ISHARES TR MSCI EAFE ETF 464287465 4417 77287 SH SOLE 0 0 77287 ISHARES TR MSCI EMG MKT ETF 464287234 2240 65420 SH SOLE 0 0 65420 VANGUARD INDEX FDS REIT ETF 922908553 3299 39372 SH SOLE 0 0 39372 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1019 23607 SH SOLE 0 0 23607 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2120 119106 SH SOLE 0 0 119106 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1993 40355 SH SOLE 0 0 40355 SPDR S&P 500 ETF TR TR UNIT 78462F103 12009 76036 SH Put SOLE 0 0 76036 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1409 7974 SH SOLE 0 0 7974 ISHARES TR CORE S&P MCP ETF 464287507 327 2265 SH SOLE 0 0 2265 ISHARES TR S&P MC 400VL ETF 464287705 267 2153 SH SOLE 0 0 2153 ISHARES TR S&P MC 400GR ETF 464287606 229 1411 SH SOLE 0 0 1411 ISHARES TR SP SMCP600VL ETF 464287879 552 4868 SH SOLE 0 0 4868 ISHARES TR CORE S&P500 ETF 464287200 455 2203 SH SOLE 0 0 2203 ISHARES TR S&P 500 GRWT ETF 464287309 742 6404 SH SOLE 0 0 6404 ISHARES TR RUS 1000 VAL ETF 464287598 2154 21800 SH SOLE 0 0 21800 ISHARES TR RUS 1000 GRW ETF 464287614 3387 33945 SH SOLE 0 0 33945 ISHARES TR RUSSELL 2000 ETF 464287655 1138 10291 SH SOLE 0 0 10291 ISHARES TR U.S. REAL ES ETF 464287739 250 3208 SH SOLE 0 0 3208 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 970 3691 SH SOLE 0 0 3691 SPDR S&P 500 ETF TR TR UNIT 78462F103 27275 132713 SH SOLE 0 0 132713 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203 4086 SH SOLE 0 0 4086 AMAZON COM INC COM 23135106 232 391 SH SOLE 0 0 391 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 521 3675 SH SOLE 0 0 3675 BOEING CO COM 97023105 315 2481 SH SOLE 0 0 2481 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 619 5667 SH SOLE 0 0 5667 AMGEN INC COM 31162100 525 3504 SH SOLE 0 0 3504 ALTRIA GROUP INC COM 02209S103 620 9901 SH SOLE 0 0 9901 INTEL CORP COM 458140100 362 11203 SH SOLE 0 0 11203 ISHARES TR RUS 2000 GRW ETF 464287648 396 2988 SH SOLE 0 0 2988 ORACLE CORP COM 68389X105 349 8538 SH SOLE 0 0 8538 QUALCOMM INC COM 747525103 1485 29032 SH SOLE 0 0 29032 DISNEY WALT CO COM DISNEY 254687106 767 7724 SH SOLE 0 0 7724 SEMPRA ENERGY COM 816851109 1573 15120 SH SOLE 0 0 15120 JOHNSON & JOHNSON COM 478160104 711 6567 SH SOLE 0 0 6567 PFIZER INC COM 717081103 401 13533 SH SOLE 0 0 13533 LOWES COS INC COM 548661107 237 3123 SH SOLE 0 0 3123 CHEVRON CORP NEW COM 166764100 1115 11691 SH SOLE 0 0 11691 MICROSOFT CORP COM 594918104 665 12033 SH SOLE 0 0 12033 UNITED PARCEL SERVICE INC CL B 911312106 256 2424 SH SOLE 0 0 2424 AT&T INC COM 00206R102 1533 39139 SH SOLE 0 0 39139 CITIGROUP INC COM NEW 172967424 273 6532 SH SOLE 0 0 6532 CISCO SYS INC COM 17275R102 320 11231 SH SOLE 0 0 11231 INTERNATIONAL BUSINESS MACHS COM 459200101 7518 49641 SH SOLE 0 0 49641 COCA COLA CO COM 191216100 510 11004 SH SOLE 0 0 11004 PEPSICO INC COM 713448108 3025 29514 SH SOLE 0 0 29514 VERIZON COMMUNICATIONS INC COM 92343V104 810 14985 SH SOLE 0 0 14985 ISHARES MSCI CDA ETF 464286509 469 19800 SH SOLE 0 0 19800 ISHARES TR RUS MD CP GR ETF 464287481 2161 23449 SH SOLE 0 0 23449 ISHARES TR COHEN&STEER REIT 464287564 771 7471 SH SOLE 0 0 7471 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 677 10944 SH SOLE 0 0 10944 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 597 26547 SH SOLE 0 0 26547 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 268 4830 SH SOLE 0 0 4830 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 405 9120 SH SOLE 0 0 9120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 3423 SH SOLE 0 0 3423 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 616 7582 SH SOLE 0 0 7582 BANK AMER CORP COM 60505104 535 39604 SH SOLE 0 0 39604 STARBUCKS CORP COM 855244109 548 9185 SH SOLE 0 0 9185 EXXON MOBIL CORP COM 30231G102 680 8141 SH SOLE 0 0 8141 WAL-MART STORES INC COM 931142103 358 5229 SH SOLE 0 0 5229 APPLIED MATLS INC COM 38222105 254 11988 SH SOLE 0 0 11988 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 313 11962 SH SOLE 0 0 11962 TOTAL S A SPONSORED ADR 89151E109 301 6627 SH SOLE 0 0 6627 TARGET CORP COM 87612E106 303 3682 SH SOLE 0 0 3682 COLGATE PALMOLIVE CO COM 194162103 456 6459 SH SOLE 0 0 6459 COSTCO WHSL CORP NEW COM 22160K105 303 1923 SH SOLE 0 0 1923 CVS HEALTH CORP COM 126650100 287 2765 SH SOLE 0 0 2765 SCHLUMBERGER LTD COM 806857108 235 3189 SH SOLE 0 0 3189 MERCK & CO INC NEW COM 58933Y105 352 6645 SH SOLE 0 0 6645 PROCTER & GAMBLE CO COM 742718109 690 8388 SH SOLE 0 0 8388 GENERAL ELECTRIC CO COM 369604103 906 28512 SH SOLE 0 0 28512 GILEAD SCIENCES INC COM 375558103 345 3757 SH SOLE 0 0 3757 HOME DEPOT INC COM 437076102 373 2795 SH SOLE 0 0 2795 NIKE INC CL B 654106103 520 8457 SH SOLE 0 0 8457 JPMORGAN CHASE & CO COM 46625H100 1133 19130 SH SOLE 0 0 19130 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 77 17463 SH SOLE 0 0 17463 WELLS FARGO & CO NEW COM 949746101 888 18358 SH SOLE 0 0 18358 ISHARES TR IBOXX INV CP ETF 464287242 491 4136 SH SOLE 0 0 4136 AMERICAN TOWER CORP NEW COM 03027X100 245 2394 SH SOLE 0 0 2394 UNITED TECHNOLOGIES CORP COM 913017109 326 3253 SH SOLE 0 0 3253 3M CO COM 88579Y101 382 2292 SH SOLE 0 0 2292 APPLE INC COM 37833100 2318 21268 SH SOLE 0 0 21268 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 226 4077 SH SOLE 0 0 4077 INTL PAPER CO COM 460146103 265 6447 SH SOLE 0 0 6447 CHUBB LIMITED COM H1467J104 331 2779 SH SOLE 0 0 2779 OCCIDENTAL PETE CORP DEL COM 674599105 239 3496 SH SOLE 0 0 3496 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 488 34145 SH SOLE 0 0 34145 ALLERGAN PLC SHS G0177J108 294 1098 SH SOLE 0 0 1098 PNC FINL SVCS GROUP INC COM 693475105 221 2614 SH SOLE 0 0 2614 CENTRAL FD CDA LTD CL A 153501101 249 20770 SH SOLE 0 0 20770 ISHARES TR CORE US AGGBD ET 464287226 758 6840 SH SOLE 0 0 6840 ISHARES TR TIPS BD ETF 464287176 221 1929 SH SOLE 0 0 1929 TRAVELERS COMPANIES INC COM 89417E109 251 2148 SH SOLE 0 0 2148 RELIANCE STEEL & ALUMINUM CO COM 759509102 7265 105000 SH SOLE 0 0 105000 KB HOME COM 48666K109 333 23320 SH SOLE 0 0 23320 WHIRLPOOL CORP COM 963320106 471 2614 SH SOLE 0 0 2614 ISHARES TR CHINA LG-CAP ETF 464287184 259 7670 SH SOLE 0 0 7670 YUM BRANDS INC COM 988498101 853 10416 SH SOLE 0 0 10416 MICROCHIP TECHNOLOGY INC COM 595017104 274 5687 SH SOLE 0 0 5687 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 511 29000 SH SOLE 0 0 29000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 26083 SH SOLE 0 0 26083 BLACKROCK INC COM 09247X101 261 765 SH SOLE 0 0 765 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 260 5358 SH SOLE 0 0 5358 HANCOCK JOHN PFD INCOME FD I COM 41021P103 477 25293 SH SOLE 0 0 25293 DYCOM INDS INC COM 267475101 338 5229 SH SOLE 0 0 5229 MFS MUN INCOME TR SH BEN INT 552738106 149 20869 SH SOLE 0 0 20869 POTASH CORP SASK INC COM 73755L107 832 48895 SH SOLE 0 0 48895 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 260 10575 SH SOLE 0 0 10575 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2293 28693 SH SOLE 0 0 28693 THERMO FISHER SCIENTIFIC INC COM 883556102 314 2216 SH SOLE 0 0 2216 OVERSTOCK COM INC DEL COM 690370101 406 28200 SH SOLE 0 0 28200 BANK HAWAII CORP COM 62540109 218 3200 SH SOLE 0 0 3200 CEL SCI CORP COM PAR $0.01 150837508 27 50160 SH SOLE 0 0 50160 PROSHARES TR PSHS SHORT DOW30 74347R701 373 17000 SH SOLE 0 0 17000 BANK N S HALIFAX COM 64149107 876 17920 SH SOLE 0 0 17920 WISDOMTREE TR DIV EX-FINL FD 97717W406 395 5236 SH SOLE 0 0 5236 WISDOMTREE TR JAPN HEDGE EQT 97717W851 653 14933 SH SOLE 0 0 14933 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 427 14188 SH SOLE 0 0 14188 INVESCO MUNI INCOME OPP TRST COM 46132X101 109 14210 SH SOLE 0 0 14210 AVIS BUDGET GROUP COM 53774105 217 7945 SH SOLE 0 0 7945 PROSPECT CAPITAL CORPORATION COM 74348T102 104 14327 SH SOLE 0 0 14327 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 311 12139 SH SOLE 0 0 12139 PROSHARES TR PSHS SHRT S&P500 74347R503 286 14000 SH SOLE 0 0 14000 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 780 152400 SH SOLE 0 0 152400 ISHARES TR IBOXX HI YD ETF 464288513 378 4625 SH SOLE 0 0 4625 ISHARES TR 1-3 YR CR BD ETF 464288646 801 7603 SH SOLE 0 0 7603 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 828 10273 SH SOLE 0 0 10273 DELTA AIR LINES INC DEL COM NEW 247361702 377 7753 SH SOLE 0 0 7753 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 681 8228 SH SOLE 0 0 8228 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 330 2730 SH SOLE 0 0 2730 ISHARES TR MBS ETF 464288588 722 6596 SH SOLE 0 0 6596 ISHARES TR U.S. PFD STK ETF 464288687 1811 46390 SH SOLE 0 0 46390 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 772 9727 SH SOLE 0 0 9727 PROSHARES TR PSHS SH MDCAP400 74347R800 186 12000 SH SOLE 0 0 12000 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 496 7190 SH SOLE 0 0 7190 ISHARES TR MRG RL ES CP ETF 464288539 603 62322 SH SOLE 0 0 62322 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 446 17335 SH SOLE 0 0 17335 ISHARES TR INTERM CR BD ETF 464288638 301 2740 SH SOLE 0 0 2740 ISHARES TR RESID RL EST CAP 464288562 246 3734 SH SOLE 0 0 3734 PHILIP MORRIS INTL INC COM 718172109 370 3773 SH SOLE 0 0 3773 ISHARES TR CALIF MUN BD ETF 464288356 265 2223 SH SOLE 0 0 2223 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 579 11866 SH SOLE 0 0 11866 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 404 15436 SH SOLE 0 0 15436 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 364 2988 SH SOLE 0 0 2988 SUPER MICRO COMPUTER INC COM 86800U104 322 9434 SH SOLE 0 0 9434 BLACKROCK CAPITAL INVESTMENT COM 92533108 720 76503 SH SOLE 0 0 76503 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 314 99306 SH SOLE 0 0 99306 FS INVT CORP COM 302635107 106 11518 SH SOLE 0 0 11518 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2895 28727 SH SOLE 0 0 28727 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 651 8132 SH SOLE 0 0 8132 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 928 17869 SH SOLE 0 0 17869 BANK AMER CORP *W EXP 01/16/201 60505146 214 54963 SH SOLE 0 0 54963 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 534 17689 SH SOLE 0 0 17689 MAIN STREET CAPITAL CORP COM 56035L104 867 27657 SH SOLE 0 0 27657 ALPS ETF TR ALERIAN MLP 00162Q866 117 10738 SH SOLE 0 0 10738 GENERAL MTRS CO COM 37045V100 274 8714 SH SOLE 0 0 8714 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 528 23257 SH SOLE 0 0 23257 ISHARES TR CORE HIGH DV ETF 46429B663 301 3862 SH SOLE 0 0 3862 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 471 11690 SH SOLE 0 0 11690 DBX ETF TR XTRAK MSCI EMKT 233051101 487 25820 SH SOLE 0 0 25820 FIRST TR ENERGY INFRASTRCTR COM 33738C103 355 23051 SH SOLE 0 0 23051 PROSHARES TR II SHT VIX ST TRM 74347W627 247 4884 SH SOLE 0 0 4884 ADVISORSHARES TR TRIMTABS FLT 00768Y818 477 8481 SH SOLE 0 0 8481 ISHARES TR USA MIN VOL ETF 46429B697 3024 68829 SH SOLE 0 0 68829 ISHARES TR EAFE MIN VOL ETF 46429B689 1140 17152 SH SOLE 0 0 17152 ISHARES EM MK MINVOL ETF 464286533 905 17608 SH SOLE 0 0 17608 DOUBLELINE OPPORTUNISTIC CR COM 258623107 537 20177 SH SOLE 0 0 20177 PHILLIPS 66 COM 718546104 250 2892 SH SOLE 0 0 2892 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 529 14250 SH SOLE 0 0 14250 PROTO LABS INC COM 743713109 312 4053 SH SOLE 0 0 4053 ISHARES EM CRP BD ETF 464286251 1604 32649 SH SOLE 0 0 32649 FACEBOOK INC CL A 30303M102 609 5341 SH SOLE 0 0 5341 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 16847 646448 SH SOLE 0 0 646448 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1170 88066 SH SOLE 0 0 88066 FIRST TR MLP & ENERGY INCOME COM 33739B104 673 49500 SH SOLE 0 0 49500 ABBVIE INC COM 00287Y109 528 9237 SH SOLE 0 0 9237 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 356 9676 SH SOLE 0 0 9676 FIRST TR INTER DUR PFD & IN COM 33718W103 427 18919 SH SOLE 0 0 18919 FIDELITY MSCI ENERGY IDX 316092402 205 11688 SH SOLE 0 0 11688 TWITTER INC COM 90184L102 516 31200 SH SOLE 0 0 31200 ISHARES TR HDG MSCI GERMN 46434V704 228 9920 SH SOLE 0 0 9920 ALPHABET INC CAP STK CL C 02079K107 599 804 SH SOLE 0 0 804 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 291 17496 SH SOLE 0 0 17496 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415 5250 SH SOLE 0 0 5250 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 554 17326 SH SOLE 0 0 17326 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 448 12232 SH SOLE 0 0 12232 CALIFORNIA RES CORP COM 13057Q107 44 42572 SH SOLE 0 0 42572 VANGUARD INTERMEDIATE-TERM B INTERM CR BD ETF 921937819 983 11394 SH SOLE 0 0 11394 BLACKROCK LIQUIDITY T 60 MONEY MARKET X9USDBLKR 875 875075 SH SOLE 0 0 875075