Associate Portfolio Manager

0001085146-18-001856.txt : 20180807 0001085146-18-001856.hdr.sgml : 20180807 20180806195628 ACCESSION NUMBER: 0001085146-18-001856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180807 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: 18996026 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 true false 0001532516 XXXXXXXX 06-30-2018 06-30-2018 false Partnervest Advisory Services LLC

1216 STATE ST. 3RD FL SANTA BARBARA CA 93102

13F HOLDINGS REPORT 028-14618 N Rebecca Valdez Associate Portfolio Manager 805-966-1266 /s/ Rebecca Valdez Santa Barbara CA 08-02-2018 1 221 216281 1 0001602020 028-18040 Anfield Capital Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 244 1240 SH SOLE 0 0 1240 ABBVIE INC COM 00287Y109 787 8496 SH SOLE 0 0 8496 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1472 47792 SH SOLE 0 0 47792 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 12547 407496 SH SOLE 1 0 0 407496 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 546 7996 SH SOLE 0 0 7996 AK STL HLDG CORP COM 001547108 5 50000 SH Call SOLE 0 0 50000 ALASKA AIR GROUP INC COM 011659109 224 3712 SH SOLE 0 0 3712 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435 2343 SH SOLE 0 0 2343 ALPHABET INC CAP STK CL C 02079K107 851 763 SH SOLE 0 0 763 ALPHABET INC CAP STK CL A 02079K305 702 622 SH SOLE 0 0 622 ALPS ETF TR ALERIAN MLP 00162Q866 357 35316 SH SOLE 0 0 35316 ALTRIA GROUP INC COM 02209S103 632 11121 SH SOLE 0 0 11121 AMAZON COM INC COM 023135106 1576 927 SH SOLE 0 0 927 AMERICAN EXPRESS CO COM 025816109 261 2667 SH SOLE 0 0 2667 AMERICAN TOWER CORP NEW COM 03027X100 250 1737 SH SOLE 0 0 1737 AMGEN INC COM 031162100 445 2411 SH SOLE 0 0 2411 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 280 2779 SH SOLE 0 0 2779 APPLE INC COM 037833100 3321 17939 SH SOLE 0 0 17939 AT&T INC COM 00206R102 1116 34748 SH SOLE 0 0 34748 BANCO SANTANDER SA ADR 05964H105 1860 348267 SH SOLE 0 0 348267 BANK AMER CORP COM 060505104 920 32638 SH SOLE 0 0 32638 BANK HAWAII CORP COM 062540109 267 3200 SH SOLE 1 0 0 3200 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 488 13187 SH SOLE 0 0 13187 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1080 5786 SH SOLE 0 0 5786 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 424 13190 SH SOLE 0 0 13190 BOEING CO COM 097023105 382 1140 SH SOLE 0 0 1140 BRISTOL MYERS SQUIBB CO COM 110122108 628 11357 SH SOLE 0 0 11357 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 774 34100 SH SOLE 0 0 34100 CALAVO GROWERS INC COM 128246105 1755 18250 SH SOLE 0 0 18250 CALIFORNIA RES CORP COM NEW 13057Q206 3355 73840 SH SOLE 0 0 73840 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 429 140154 SH SOLE 0 0 140154 CARNIVAL CORP UNIT 99/99/9999 143658300 312 5438 SH SOLE 0 0 5438 CENTRAL FD CDA LTD CL A 153501101 240 19145 SH SOLE 0 0 19145 CHEVRON CORP NEW COM 166764100 1606 12702 SH SOLE 0 0 12702 CISCO SYS INC COM 17275R102 1035 24052 SH SOLE 0 0 24052 CITIGROUP INC COM NEW 172967424 752 11241 SH SOLE 0 0 11241 CME GROUP INC COM CL A 12572Q105 272 1660 SH SOLE 0 0 1660 COCA COLA CO COM 191216100 263 5998 SH SOLE 0 0 5998 COMMUNITY BK SYS INC COM 203607106 769 13022 SH SOLE 0 0 13022 CVS HEALTH CORP COM 126650100 239 3710 SH SOLE 0 0 3710 CYRUSONE INC COM 23283R100 204 3491 SH SOLE 0 0 3491 CYRUSONE INC COM 23283R100 1423 24383 SH SOLE 1 0 0 24383 DBX ETF TR XTRACK MSCI EURP 233051853 1422 50672 SH SOLE 1 0 0 50672 DBX ETF TR XTRACK MSCI EURP 233051853 1009 35945 SH SOLE 0 0 35945 DELTA AIR LINES INC DEL COM NEW 247361702 216 4364 SH SOLE 0 0 4364 DISNEY WALT CO COM DISNEY 254687106 375 3576 SH SOLE 0 0 3576 DOWDUPONT INC COM 26078J100 246 3727 SH SOLE 0 0 3727 DYCOM INDS INC COM 267475101 306 3238 SH SOLE 0 0 3238 EATON VANCE FLTNG RATE 2022 COM 27831H100 154 16267 SH SOLE 0 0 16267 ELECTRONIC ARTS INC COM 285512109 258 1830 SH SOLE 0 0 1830 ENTERPRISE PRODS PARTNERS L COM 293792107 319 11544 SH SOLE 0 0 11544 EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 271 7406 SH SOLE 0 0 7406 EXPRESS SCRIPTS HLDG CO COM 30219G108 237 3067 SH SOLE 0 0 3067 EXXON MOBIL CORP COM 30231G102 1189 14378 SH SOLE 0 0 14378 FACEBOOK INC CL A 30303M102 2009 10340 SH SOLE 0 0 10340 FEDEX CORP COM 31428X106 236 1040 SH SOLE 0 0 1040 FIDELITY MSCI ENERGY IDX 316092402 504 23724 SH SOLE 0 0 23724 FIRST TR ENERGY INFRASTRCTR COM 33738C103 478 29044 SH SOLE 0 0 29044 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 344 8823 SH SOLE 0 0 8823 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1487 38170 SH SOLE 1 0 0 38170 FIRST TR MLP & ENERGY INCOME COM 33739B104 456 35000 SH SOLE 0 0 35000 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 405 14159 SH SOLE 0 0 14159 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 413 44538 SH SOLE 0 0 44538 GENERAL ELECTRIC CO COM 369604103 864 63517 SH SOLE 0 0 63517 GENERAL MLS INC COM 370334104 439 9917 SH SOLE 0 0 9917 GOPRO INC CL A 38268T103 66 10300 SH SOLE 0 0 10300 HILTON WORLDWIDE HLDGS INC COM 43300A203 327 4127 SH SOLE 0 0 4127 HOME DEPOT INC COM 437076102 658 3374 SH SOLE 0 0 3374 HONEYWELL INTL INC COM 438516106 343 2379 SH SOLE 0 0 2379 INTEL CORP COM 458140100 988 19867 SH SOLE 0 0 19867 INTERNATIONAL BUSINESS MACHS COM 459200101 538 3852 SH SOLE 0 0 3852 INTL PAPER CO COM 460146103 506 9714 SH SOLE 0 0 9714 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 244 1508 SH SOLE 0 0 1508 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 229 7616 SH SOLE 0 0 7616 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2154 45817 SH SOLE 0 0 45817 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 389 15049 SH SOLE 0 0 15049 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 216 8356 SH SOLE 1 0 0 8356 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 230 9425 SH SOLE 0 0 9425 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1806 43995 SH SOLE 0 0 43995 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 270 10741 SH SOLE 1 0 0 10741 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1330 72702 SH SOLE 1 0 0 72702 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 994 54353 SH SOLE 0 0 54353 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 824 17052 SH SOLE 0 0 17052 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 470 15879 SH SOLE 0 0 15879 INVESCO MUNI INCOME OPP TRST COM 46132X101 78 10315 SH SOLE 0 0 10315 INVESCO QQQ TR UNIT SER 1 46090E103 994 5789 SH SOLE 0 0 5789 ISHARES INC MSCI FRNTR100ETF 464286145 1301 45163 SH SOLE 1 0 0 45163 ISHARES INC MIN VOL EMRG MKT 464286533 1199 20736 SH SOLE 0 0 20736 ISHARES INC MLT FCTR EMG MKT 46434G889 209 4516 SH SOLE 0 0 4516 ISHARES TR CORE S&P TTL STK 464287150 213 3400 SH SOLE 0 0 3400 ISHARES TR SELECT DIVID ETF 464287168 266 2718 SH SOLE 0 0 2718 ISHARES TR CORE S&P500 ETF 464287200 464 1699 SH SOLE 0 0 1699 ISHARES TR MSCI EMG MKT ETF 464287234 782 18056 SH SOLE 0 0 18056 ISHARES TR S&P 500 GRWT ETF 464287309 664 4082 SH SOLE 0 0 4082 ISHARES TR MSCI EAFE ETF 464287465 1231 18384 SH SOLE 1 0 0 18384 ISHARES TR MSCI EAFE ETF 464287465 1 16900 SH Call SOLE 0 0 16900 ISHARES TR MSCI EAFE ETF 464287465 3258 48651 SH SOLE 0 0 48651 ISHARES TR RUS MD CP GR ETF 464287481 2113 16673 SH SOLE 1 0 0 16673 ISHARES TR RUS MD CP GR ETF 464287481 471 3715 SH SOLE 0 0 3715 ISHARES TR CORE S&P MCP ETF 464287507 241 1240 SH SOLE 0 0 1240 ISHARES TR COHEN STEER REIT 464287564 672 6728 SH SOLE 0 0 6728 ISHARES TR RUS 1000 VAL ETF 464287598 484 3988 SH SOLE 0 0 3988 ISHARES TR RUS 1000 VAL ETF 464287598 2022 16655 SH SOLE 1 0 0 16655 ISHARES TR S&P MC 400GR ETF 464287606 521 2316 SH SOLE 0 0 2316 ISHARES TR RUS 1000 GRW ETF 464287614 752 5228 SH SOLE 0 0 5228 ISHARES TR RUS 1000 GRW ETF 464287614 3296 22921 SH SOLE 1 0 0 22921 ISHARES TR RUSSELL 2000 ETF 464287655 4348 26551 SH SOLE 0 0 26551 ISHARES TR RUSSELL 2000 ETF 464287655 896 5474 SH SOLE 1 0 0 5474 ISHARES TR U.S. TECH ETF 464287721 370 2075 SH SOLE 0 0 2075 ISHARES TR CORE S&P SCP ETF 464287804 451 5402 SH SOLE 0 0 5402 ISHARES TR S&P SML 600 GWT 464287887 248 1312 SH SOLE 0 0 1312 ISHARES TR CALIF MUN BD ETF 464288356 233 3974 SH SOLE 1 0 0 3974 ISHARES TR 1 3 YR CR BD ETF 464288646 341 3285 SH SOLE 1 0 0 3285 ISHARES TR S&P US PFD STK 464288687 238 6316 SH SOLE 0 0 6316 ISHARES TR U.S. INSRNCE ETF 464288786 271 4400 SH SOLE 0 0 4400 ISHARES TR MIN VOL EAFE ETF 46429B689 1886 26517 SH SOLE 0 0 26517 ISHARES TR MIN VOL USA ETF 46429B697 7932 149212 SH SOLE 0 0 149212 ISHARES TR USA QUALITY FCTR 46432F339 212 2543 SH SOLE 0 0 2543 ISHARES TR EDGE MSCI USA VL 46432F388 218 2643 SH SOLE 0 0 2643 ISHARES TR USA MOMENTUM FCT 46432F396 428 3903 SH SOLE 0 0 3903 ISHARES TR MULTIFACTOR INTL 46434V274 337 12200 SH SOLE 0 0 12200 ISHARES TR CUR HED MSCI GER 46434V704 636 22901 SH SOLE 1 0 0 22901 JOHNSON & JOHNSON COM 478160104 800 6593 SH SOLE 0 0 6593 JPMORGAN CHASE & CO COM 46625H100 2621 25154 SH SOLE 0 0 25154 LAS VEGAS SANDS CORP COM 517834107 221 2891 SH SOLE 0 0 2891 LEXINGTON REALTY TRUST COM 529043101 95 10895 SH SOLE 0 0 10895 LILLY ELI & CO COM 532457108 528 6183 SH SOLE 0 0 6183 MAIN STREET CAPITAL CORP COM 56035L104 257 6765 SH SOLE 0 0 6765 MAIN STREET CAPITAL CORP COM 56035L104 1422 37372 SH SOLE 1 0 0 37372 MERCK & CO INC COM 58933Y105 298 4905 SH SOLE 0 0 4905 METLIFE INC COM 59156R108 469 10755 SH SOLE 0 0 10755 MFS MUN INCOME TR SH BEN INT 552738106 100 15223 SH SOLE 0 0 15223 MICROSOFT CORP COM 594918104 1727 17515 SH SOLE 0 0 17515 NETFLIX INC COM 64110L106 210 536 SH SOLE 0 0 536 NIKE INC CL B 654106103 306 3835 SH SOLE 0 0 3835 NUTRIEN LTD COM 67077M108 448 8246 SH SOLE 0 0 8246 NVIDIA CORP COM 67066G104 242 1023 SH SOLE 0 0 1023 OMNICOM GROUP INC COM 681919106 466 6108 SH SOLE 0 0 6108 ORACLE CORP COM 68389X105 343 7792 SH SOLE 0 0 7792 OVERSTOCK COM INC DEL COM 690370101 209 6200 SH SOLE 0 0 6200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 154 13992 SH SOLE 0 0 13992 PEPSICO INC COM 713448108 3118 28642 SH SOLE 0 0 28642 PFIZER INC COM 717081103 254 7006 SH SOLE 0 0 7006 PG&E CORP COM 69331C108 317 7450 SH SOLE 0 0 7450 PHILIP MORRIS INTL INC COM 718172109 503 6235 SH SOLE 0 0 6235 PHILLIPS 66 COM 718546104 459 4089 SH SOLE 0 0 4089 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 990 9745 SH SOLE 0 0 9745 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3619 35641 SH SOLE 1 0 0 35641 PROCTER AND GAMBLE CO COM 742718109 681 8727 SH SOLE 0 0 8727 PROSHARES TR PSHS SHORT DOW30 74347B235 352 5875 SH SOLE 0 0 5875 PROSHARES TR PSHS SH MDCAP400 74347B250 315 7325 SH SOLE 0 0 7325 PROSHARES TR SHORT S&P 500 NE 74347B425 402 13700 SH SOLE 0 0 13700 PROSHARES TR SHRT RUSSELL2000 74348A210 359 9200 SH SOLE 0 0 9200 PROSHARES TR S&P 500 DV ARIST 74348A467 226 3632 SH SOLE 0 0 3632 PROTO LABS INC COM 743713109 341 2868 SH SOLE 0 0 2868 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 63 13416 SH SOLE 0 0 13416 QUALCOMM INC COM 747525103 430 7665 SH SOLE 0 0 7665 RAYTHEON CO COM NEW 755111507 386 1999 SH SOLE 0 0 1999 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 267 3668 SH SOLE 0 0 3668 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 609 8792 SH SOLE 0 0 8792 SALESFORCE COM INC COM 79466L302 321 2350 SH SOLE 0 0 2350 SCHLUMBERGER LTD COM 806857108 457 6815 SH SOLE 0 0 6815 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 323 3874 SH SOLE 0 0 3874 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 3580 SH SOLE 1 0 0 3580 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1301 48895 SH SOLE 0 0 48895 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1608 60479 SH SOLE 1 0 0 60479 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295 4120 SH SOLE 0 0 4120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 3071 SH SOLE 0 0 3071 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 473 6809 SH SOLE 1 0 0 6809 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 347 6670 SH SOLE 0 0 6670 SEMPRA ENERGY COM 816851109 1274 10970 SH SOLE 0 0 10970 SOUTHWESTERN ENERGY CO COM 845467109 106 20000 SH SOLE 0 0 20000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1645 6778 SH SOLE 0 0 6778 SPDR S&P 500 ETF TR TR UNIT 78462F103 33369 123006 SH SOLE 0 0 123006 SPDR S&P 500 ETF TR TR UNIT 78462F103 10069 37118 SH SOLE 1 0 0 37118 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 15900 SH Call SOLE 0 0 15900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1173 3304 SH SOLE 0 0 3304 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 379 7143 SH SOLE 1 0 0 7143 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 520 9817 SH SOLE 0 0 9817 SPDR SERIES TRUST S&P DIVID ETF 78464A763 305 3291 SH SOLE 0 0 3291 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 240 19145 SH SOLE 0 0 19145 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1153 24264 SH SOLE 0 0 24264 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 376 7914 SH SOLE 1 0 0 7914 STARBUCKS CORP COM 855244109 366 7495 SH SOLE 0 0 7495 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 448 12254 SH SOLE 0 0 12254 TARGET CORP COM 87612E106 291 3821 SH SOLE 0 0 3821 THERMO FISHER SCIENTIFIC INC COM 883556102 388 1872 SH SOLE 0 0 1872 TOTAL S A SPONSORED ADR 89151E109 739 12201 SH SOLE 0 0 12201 TRAVELERS COMPANIES INC COM 89417E109 377 3082 SH SOLE 0 0 3082 TWITTER INC COM 90184L102 991 22693 SH SOLE 0 0 22693 UNION PAC CORP COM 907818108 302 2128 SH SOLE 0 0 2128 UNITED PARCEL SERVICE INC CL B 911312106 435 4100 SH SOLE 0 0 4100 UNITED TECHNOLOGIES CORP COM 913017109 374 2995 SH SOLE 0 0 2995 UNITEDHEALTH GROUP INC COM 91324P102 306 1246 SH SOLE 0 0 1246 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 233 13823 SH SOLE 0 0 13823 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 584 13402 SH SOLE 0 0 13402 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1715 21171 SH SOLE 0 0 21171 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1064 13609 SH SOLE 0 0 13609 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 618 7807 SH SOLE 0 0 7807 VANGUARD GROUP DIV APP ETF 921908844 1028 10118 SH SOLE 0 0 10118 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1213 14897 SH SOLE 0 0 14897 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 379 4657 SH SOLE 1 0 0 4657 VANGUARD INDEX FDS GROWTH ETF 922908736 461 3075 SH SOLE 0 0 3075 VANGUARD INDEX FDS VALUE ETF 922908744 326 3140 SH SOLE 0 0 3140 VANGUARD INDEX FDS SMALL CP ETF 922908751 292 1874 SH SOLE 0 0 1874 VANGUARD INDEX FDS TOTAL STK MKT 922908769 664 4732 SH SOLE 0 0 4732 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 485 11482 SH SOLE 0 0 11482 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 582 11921 SH SOLE 0 0 11921 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1118 17843 SH SOLE 0 0 17843 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1726 40237 SH SOLE 0 0 40237 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 455 6750 SH SOLE 0 0 6750 VERIZON COMMUNICATIONS INC COM 92343V104 1034 20552 SH SOLE 0 0 20552 VISA INC COM CL A 92826C839 335 2531 SH SOLE 0 0 2531 WALGREENS BOOTS ALLIANCE INC COM 931427108 364 6058 SH SOLE 0 0 6058 WALMART INC COM 931142103 375 4380 SH SOLE 0 0 4380 WELLS FARGO CO NEW COM 949746101 922 16622 SH SOLE 0 0 16622 WISDOMTREE TR JAPN HEDGE EQT 97717W851 664 12304 SH SOLE 1 0 0 12304 WISDOMTREE TR EM EX ST-OWNED 97717X578 231 7850 SH SOLE 0 0 7850 WISDOMTREE TR CHINADIV EX FI 97717X719 290 3551 SH SOLE 0 0 3551 YUM BRANDS INC COM 988498101 825 10553 SH SOLE 0 0 10553 YUM CHINA HLDGS INC COM 98850P109 401 10434 SH SOLE 0 0 10434