Client Services Manager

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 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2281 13410 SH SOLE 0 0 0 13410 ISHARES TR CORE S&P MCP ETF 464287507 847 6191 SH 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 SH SOLE 0 0 0 2463 SPDR S&P 500 ETF TR TR UNIT 78462F103 19612 99545 SH SOLE 0 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 SH SOLE 0 0 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 0 0 0 39054 ISHARES TR MSCI EAFE ETF 464287465 2645 41249 SH SOLE 028-15192 0 0 41249 CHEVRON CORP NEW COM 166764100 1031 8640 SH SOLE 0 0 0 8640 MICROSOFT CORP COM 594918104 552 11900 SH SOLE 0 0 0 11900 UNITED PARCEL SERVICE INC CL B 911312106 331 3370 SH SOLE 0 0 0 3370 AT&T INC COM 00206R102 766 21728 SH SOLE 0 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 1309 14449 SH SOLE 0 0 0 14449 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1829 78922 SH SOLE 0 0 0 78922 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1243 31143 SH SOLE 0 0 0 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 0 0 0 13721 BAXTER INTL INC COM 71813109 448 6241 SH SOLE 0 0 0 6241 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 450 22293 SH SOLE 0 0 0 22293 TOTAL S A SPONSORED ADR 89151E109 472 7319 SH SOLE 0 0 0 7319 TARGET CORP COM 87612E106 269 4299 SH SOLE 0 0 0 4299 COLGATE PALMOLIVE CO COM 194162103 402 6157 SH SOLE 0 0 0 6157 MERCK & CO INC NEW COM 58933Y105 204 3446 SH SOLE 0 0 0 3446 PROCTER & GAMBLE CO COM 742718109 366 4369 SH SOLE 0 0 0 4369 GENERAL ELECTRIC CO COM 369604103 882 34441 SH SOLE 0 0 0 34441 MCDONALDS CORP COM 580135101 372 3922 SH SOLE 0 0 0 3922 JPMORGAN CHASE & CO COM 46625H100 558 9268 SH SOLE 0 0 0 9268 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 67 13416 SH SOLE 0 0 0 13416 WELLS FARGO & CO NEW COM 949746101 783 15098 SH SOLE 0 0 0 15098 ISHARES TR 1-3 YR TR BD ETF 464287457 1011 11968 SH SOLE 0 0 0 11968 ISHARES TR 20+ YR TR BD ETF 464287432 736 6325 SH SOLE 0 0 0 6325 FORD MTR CO DEL COM PAR $0.01 345370860 286 19335 SH SOLE 0 0 0 19335 UNITED TECHNOLOGIES CORP COM 913017109 348 3292 SH SOLE 0 0 0 3292 MARSH & MCLENNAN COS INC COM 571748102 252 4822 SH SOLE 0 0 0 4822 PENNEY J C INC COM 708160106 315 31418 SH SOLE 0 0 0 31418 CONOCOPHILLIPS COM 20825C104 459 6005 SH SOLE 0 0 0 6005 APPLE INC COM 37833100 1456 14443 SH SOLE 0 0 0 14443 INTL PAPER CO COM 460146103 263 5514 SH SOLE 0 0 0 5514 ISHARES TR MSCI EMG MKT ETF 464287234 2005 48248 SH SOLE 0 0 0 48248 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 309 4083 SH SOLE 0 0 0 4083 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 104 15100 SH SOLE 0 0 0 15100 OCCIDENTAL PETE CORP DEL COM 674599105 833 8663 SH SOLE 0 0 0 8663 IXIA COM 45071R109 132 14400 SH SOLE 0 0 0 14400 QUICKSILVER RESOURCES INC COM 74837R104 16 26727 SH SOLE 0 0 0 26727 PNC FINL SVCS GROUP INC COM 693475105 269 3139 SH SOLE 0 0 0 3139 ISHARES TR CORE US AGGBD ET 464287226 8148 74678 SH SOLE 0 0 0 74678 ISHARES TR SELECT DIVID ETF 464287168 549 7435 SH SOLE 0 0 0 7435 ISHARES TR TIPS BD ETF 464287176 206 1839 SH SOLE 0 0 0 1839 FREEPORT-MCMORAN INC CL B 35671D857 282 8622 SH SOLE 0 0 0 8622 TRAVELERS COMPANIES INC COM 89417E109 258 2745 SH SOLE 0 0 0 2745 NUCOR CORP COM 670346105 211 3896 SH SOLE 0 0 0 3896 RELIANCE STEEL & ALUMINUM CO COM 759509102 7182 105000 SH SOLE 0 0 0 105000 ISHARES TR TRANS AVG ETF 464287192 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 SPONSORED ADR 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 97717W406 203 2765 SH SOLE 0 0 0 2765 WISDOMTREE TR GLB EQTY INC FD 97717W877 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 COM UT BEN INT 73935Y102 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 464288513 3798 41298 SH SOLE 0 0 0 41298 ISHARES 1-3 YR CR BD ETF 464288646 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 921937835 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 0 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 SH SOLE 0 0 0 7632 ISHARES CNTRY MIN VL ETF 464286525 637 9548 SH SOLE 0 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 SH SOLE 0 0 0 50750 FIRST TR INTER DUR PFD & IN COM 33718W103 1187 54650 SH SOLE 0 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 SH SOLE 0 0 0 11550 GOPRO INC CL A 38268T103 266 2835 SH SOLE 0 0 0 2835