Client Services Associate

0001580642-15-002112.txt : 20150511 0001580642-15-002112.hdr.sgml : 20150511 20150511095913 ACCESSION NUMBER: 0001580642-15-002112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15849200 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 03-31-2015 03-31-2015 Partnervest Advisory Services LLC

1216 STATE ST. 3RD FL SANTA BARBARA CA 93102

13F HOLDINGS REPORT 028-14618 N Treven Yothers Client Services Associate (805) 966-1626 Treven Yothers Santa Barbara CA 05-08-2015 1 177 193152 false 1 028-15192 Cinque Partners LLC INFORMATION TABLE 2 aci_13f.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2231 12562 SH SOLE 0 0 0 12562 ISHARES TR CORE S&P MCP ETF 464287507 399 2623 SH SOLE 0 0 0 2623 ISHARES TR CORE S&P500 ETF 464287200 227 1090 SH SOLE 0 0 0 1090 ISHARES TR RUSSELL 2000 ETF 464287655 883 7103 SH SOLE 0 0 0 7103 ISHARES TR U.S. REAL ES ETF 464287739 201 2539 SH SOLE 0 0 0 2539 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 729 2628 SH SOLE 0 0 0 2628 SPDR S&P 500 ETF TR TR UNIT 78462F103 17491 84732 SH SOLE 0 0 0 84732 SPDR S&P 500 ETF TR TR UNIT 78462F103 15477 74973 SH SOLE 028-15192 0 0 74973 SPDR S&P 500 ETF TR TR UNIT 78462F103 10647 51580 SH SOLE 0 0 0 51580 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 4669 SH SOLE 0 0 0 4669 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 381 2638 SH SOLE 0 0 0 2638 ROUSE PPTYS INC COM 779287101 197 10367 SH SOLE 0 0 0 10367 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 465 4404 SH SOLE 0 0 0 4404 ALTRIA GROUP INC COM 02209S103 555 11091 SH SOLE 0 0 0 11091 INTEL CORP COM 458140100 345 11028 SH SOLE 0 0 0 11028 QUALCOMM INC COM 747525103 1086 15665 SH SOLE 0 0 0 15665 DISNEY WALT CO COM DISNEY 254687106 285 2713 SH SOLE 0 0 0 2713 SEMPRA ENERGY COM 816851109 1623 14888 SH SOLE 0 0 0 14888 JOHNSON & JOHNSON COM 478160104 779 7742 SH SOLE 0 0 0 7742 MEDTRONIC PLC SHS G5960L103 287 3681 SH SOLE 0 0 0 3681 PFIZER INC COM 717081103 603 17326 SH SOLE 0 0 0 17326 ISHARES TR MSCI EAFE ETF 464287465 2264 35283 SH SOLE 0 0 0 35283 ISHARES TR MSCI EAFE ETF 464287465 2633 41036 SH SOLE 028-15192 0 0 41036 CHEVRON CORP NEW COM 166764100 1008 9604 SH SOLE 0 0 0 9604 MICROSOFT CORP COM 594918104 563 13859 SH SOLE 0 0 0 13859 UNITED PARCEL SERVICE INC CL B 911312106 292 3010 SH SOLE 0 0 0 3010 AT&T INC COM 00206R102 937 28708 SH SOLE 0 0 0 28708 MOLSON COORS BREWING CO CL B 60871R209 414 5563 SH SOLE 0 0 0 5563 CITIGROUP INC COM NEW 172967424 334 6490 SH SOLE 0 0 0 6490 CISCO SYS INC COM 17275R102 367 13336 SH SOLE 0 0 0 13336 INTERNATIONAL BUSINESS MACHS COM 459200101 7342 45747 SH SOLE 0 0 0 45747 COCA COLA CO COM 191216100 292 7198 SH SOLE 0 0 0 7198 PEPSICO INC COM 713448108 397 4147 SH SOLE 0 0 0 4147 VERIZON COMMUNICATIONS INC COM 92343V104 264 5419 SH SOLE 0 0 0 5419 ISHARES MSCI CDA ETF 464286509 291 10700 SH SOLE 0 0 0 10700 ISHARES TR RUS MDCP VAL ETF 464287473 337 4476 SH SOLE 0 0 0 4476 ISHARES TR COHEN&STEER REIT 464287564 689 6816 SH SOLE 0 0 0 6816 ISHARES TR U.S. FINLS ETF 464287788 2508 28166 SH SOLE 0 0 0 28166 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1869 24086 SH SOLE 0 0 0 24086 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 610 7875 SH SOLE 0 0 0 7875 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 599 24862 SH SOLE 0 0 0 24862 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 3612 SH SOLE 0 0 0 3612 ISHARES TR NASDQ BIOTEC ETF 464287556 275 801 SH SOLE 0 0 0 801 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 574 7136 SH SOLE 0 0 0 7136 BANK AMER CORP COM 60505104 344 22346 SH SOLE 0 0 0 22346 EXXON MOBIL CORP COM 30231G102 614 7224 SH SOLE 0 0 0 7224 APPLIED MATLS INC COM 38222105 329 14591 SH SOLE 0 0 0 14591 BAXTER INTL INC COM 71813109 413 6036 SH SOLE 0 0 0 6036 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 552 23524 SH SOLE 0 0 0 23524 TOTAL S A SPONSORED ADR 89151E109 388 7811 SH SOLE 0 0 0 7811 TARGET CORP COM 87612EAA4 400 4871 SH SOLE 0 0 0 4871 COLGATE PALMOLIVE CO COM 194162103 427 6163 SH SOLE 0 0 0 6163 SCHLUMBERGER LTD COM 806857108 325 3900 SH SOLE 0 0 0 3900 PROCTER & GAMBLE CO COM 742718109 622 7588 SH SOLE 0 0 0 7588 GENERAL ELECTRIC CO COM 369604103 1059 42699 SH SOLE 0 0 0 42699 JPMORGAN CHASE & CO COM 46625H100 1186 19572 SH SOLE 0 0 0 19572 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 69 14116 SH SOLE 0 0 0 14116 WELLS FARGO & CO NEW COM 949746101 858 15766 SH SOLE 0 0 0 15766 ISHARES TR 1-3 YR TR BD ETF 464287457 216 2543 SH SOLE 0 0 0 2543 ISHARES TR IBOXX INV CP ETF 464287242 738 6066 SH SOLE 0 0 0 6066 UNITED TECHNOLOGIES CORP COM 913017109 424 3621 SH SOLE 0 0 0 3621 MARSH & MCLENNAN COS INC COM 571748102 248 4422 SH SOLE 0 0 0 4422 3M CO COM 88579Y101 227 1377 SH SOLE 0 0 0 1377 XILINX INC COM 983919101 251 5928 SH SOLE 0 0 0 5928 PENNEY J C INC COM 708160106 124 14696 SH SOLE 0 0 0 14696 CONOCOPHILLIPS COM 20825C104 430 6904 SH SOLE 0 0 0 6904 APPLE INC COM 37833100 929 7465 SH SOLE 0 0 0 7465 OFFICE DEPOT INC COM 676220106 236 25603 SH SOLE 0 0 0 25603 INTL PAPER CO COM 460146103 383 6896 SH SOLE 0 0 0 6896 ISHARES TR MSCI EMG MKT ETF 464287234 638 15907 SH SOLE 0 0 0 15907 ISHARES TR MSCI EMG MKT ETF 464287234 1263 31480 SH SOLE 0 0 0 31480 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 303 3737 SH SOLE 0 0 0 3737 OCCIDENTAL PETE CORP DEL COM 674599105 513 7034 SH SOLE 0 0 0 7034 PNC FINL SVCS GROUP INC COM 693475105 324 3476 SH SOLE 0 0 0 3476 CENTRAL FD CDA LTD CL A 153501101 372 31200 SH SOLE 0 0 0 31200 ISHARES TR CORE US AGGBD ET 464287226 8966 80462 SH SOLE 0 0 0 80462 TRAVELERS COMPANIES INC COM 89417E109 352 3251 SH SOLE 0 0 0 3251 NUCOR CORP COM 670346105 208 4368 SH SOLE 0 0 0 4368 RELIANCE STEEL & ALUMINUM CO COM 759509102 6413 105000 SH SOLE 0 0 0 105000 METLIFE INC COM 59156R108 364 7198 SH SOLE 0 0 0 7198 MICROCHIP TECHNOLOGY INC COM 595017104 306 6254 SH SOLE 0 0 0 6254 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 156 25883 SH SOLE 0 0 0 25883 SPDR GOLD TRUST GOLD SHS 78463V107 858 7549 SH SOLE 0 0 0 7549 VANGUARD INDEX FDS REIT ETF 922908553 1355 16069 SH SOLE 0 0 0 16069 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 393 6583 SH SOLE 0 0 0 6583 DYCOM INDS INC COM 267475101 215 4404 SH SOLE 0 0 0 4404 MFS MUN INCOME TR SH BEN INT 552738106 145 21524 SH SOLE 0 0 0 21524 POTASH CORP SASK INC COM 73755L107 347 10758 SH SOLE 0 0 0 10758 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1072 13703 SH SOLE 0 0 0 13703 THERMO FISHER SCIENTIFIC INC COM 883556102 244 1814 SH SOLE 0 0 0 1814 DRYSHIPS INC SHS Y2109Q101 32 42626 SH SOLE 0 0 0 42626 LINN ENERGY LLC UNIT LTD LIAB 536020100 166 14965 SH SOLE 0 0 0 14965 OVERSTOCK COM INC DEL COM 690370101 320 13200 SH SOLE 0 0 0 13200 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 948 19914 SH SOLE 0 0 0 19914 BANK N S HALIFAX COM 64149107 271 5400 SH SOLE 0 0 0 5400 WISDOMTREE TR DIV EX-FINL FD 97717W406 264 3473 SH SOLE 0 0 0 3473 WISDOMTREE TR GLB EQTY INC FD 97717W877 1586 35779 SH SOLE 0 0 0 35779 WISDOMTREE TR EQTY INC FD 97717W208 1902 31352 SH SOLE 0 0 0 31352 ISHARES U.S. PHARMA ETF 464288836 636 3686 SH SOLE 0 0 0 3686 INVESCO MUNI INCOME OPP TRST COM 46132X101 91 12900 SH SOLE 0 0 0 12900 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 212 9108 SH SOLE 0 0 0 9108 PROSHARES TR PSHS SHRT S&P500 74347R503 356 16600 SH SOLE 0 0 0 16600 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 994 98900 SH SOLE 0 0 0 98900 ISHARES IBOXX HI YD ETF 464288513 2098 23159 SH SOLE 0 0 0 23159 ISHARES 1-3 YR CR BD ETF 464288646 1715 16248 SH SOLE 028-15192 0 0 16248 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 363 2736 SH SOLE 0 0 0 2736 ISHARES U.S. PFD STK ETF 464288687 382 9522 SH SOLE 0 0 0 9522 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 216 2603 SH SOLE 0 0 0 2603 WISDOMTREE TR EMERG MKTS ETF 97717W315 827 19455 SH SOLE 0 0 0 19455 PROSHARES TR PSHS SH MDCAP400 74347R800 309 20000 SH SOLE 0 0 0 20000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 225 4200 SH SOLE 0 0 0 4200 TRANSOCEAN LTD REG SHS H8817H100 183 12450 SH SOLE 0 0 0 12450 WISDOMTREE TR EMG MKTS SMCAP 97717W281 904 20430 SH SOLE 0 0 0 20430 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 261 2979 SH SOLE 0 0 0 2979 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 733 28723 SH SOLE 0 0 0 28723 ISHARES INTERM CR BD ETF 464288638 249 2250 SH SOLE 0 0 0 2250 ISHARES INTERM CR BD ETF 464288638 2225 20104 SH SOLE 028-15192 0 0 20104 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 360 7737 SH SOLE 0 0 0 7737 ISHARES INTRM GOV/CR ETF 464288612 1746 15616 SH SOLE 028-15192 0 0 15616 PHILIP MORRIS INTL INC COM 718172109 226 2998 SH SOLE 0 0 0 2998 ISHARES CALI AMT-FRE ETF 464288356 236 1995 SH SOLE 0 0 0 1995 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 381 7601 SH SOLE 0 0 0 7601 VIRNETX HLDG CORP COM 92823T108 61 10000 SH SOLE 0 0 0 10000 ISHARES MSCI ACWI ETF 464288257 2919 48634 SH SOLE 0 0 0 48634 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 330 10900 SH SOLE 0 0 0 10900 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 762 9504 SH SOLE 0 0 0 9504 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 379 7089 SH SOLE 0 0 0 7089 ETFS PLATINUM TR SH BEN INT 26922V101 221 2000 SH SOLE 0 0 0 2000 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1356 56835 SH SOLE 0 0 0 56835 BANK AMER CORP *W EXP 01/16/201 60505146 412 70150 SH SOLE 0 0 0 70150 ALPS ETF TR ALERIAN MLP 00162Q866 183 11038 SH SOLE 0 0 0 11038 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 432 17936 SH SOLE 0 0 0 17936 GENERAL MTRS CO *W EXP 07/10/201 37045V126 281 14303 SH SOLE 0 0 0 14303 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 616 16250 SH SOLE 0 0 0 16250 ADVISORSHARES TR TRIMTABS FLT 00768Y818 957 16656 SH SOLE 0 0 0 16656 ISHARES TR USA MIN VOL ETF 46429B697 1032 25005 SH SOLE 0 0 0 25005 ISHARES TR EAFE MIN VOL ETF 46429B689 489 7427 SH SOLE 0 0 0 7427 ISHARES CNTRY MIN VL ETF 464286525 588 8202 SH SOLE 0 0 0 8202 ISHARES EM MK MINVOL ETF 464286533 1052 17832 SH SOLE 0 0 0 17832 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 194 11982 SH SOLE 0 0 0 11982 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 738 21900 SH SOLE 0 0 0 21900 PHILLIPS 66 COM 718546104 360 4578 SH SOLE 0 0 0 4578 ISHARES EM MKTS DIV ETF 464286319 323 7853 SH SOLE 0 0 0 7853 PROTO LABS INC COM 743713109 220 3139 SH SOLE 0 0 0 3139 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 389 18225 SH SOLE 0 0 0 18225 FACEBOOK INC CL A 30303M102 354 4307 SH SOLE 0 0 0 4307 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 23809 891396 SH SOLE 0 0 0 891396 LINNCO LLC COMSHS LTD INT 535782106 258 26944 SH SOLE 0 0 0 26944 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 202 6679 SH SOLE 0 0 0 6679 FIRST TR MLP & ENERGY INCOME COM 33739B104 810 39750 SH SOLE 0 0 0 39750 ABBVIE INC COM 00287Y109 630 10761 SH SOLE 0 0 0 10761 FIRST TR INTER DUR PFD & IN COM 33718W103 635 28269 SH SOLE 0 0 0 28269 ISHARES SILVER TRUST ISHARES 46428Q109 37 24000 SH Call SOLE 0 0 0 24000 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 247 6333 SH SOLE 0 0 0 6333 CALIFORNIA RES CORP COM 13057Q107 205 26892 SH SOLE 0 0 0 26892 ISHARES 1-3 YEAR CREDIT BOND Short Duration 464288646 981 9301 SH SOLE 0 0 0 9301 ADVISORSHARES SAGE CORE RESE Short Duration 00768Y651 248 2500 SH SOLE 0 0 0 2500 ISHARES 20+ YEAR TREASURY BOND ETF US Treasuries 464287432 29 228 SH SOLE 0 0 0 228 ISHARES IBOXX HIGH YIELD COR High Yield 464288513 906 10001 SH SOLE 0 0 0 10001 SPDR BARCLAYS HIGH YIELD BD High Yield 78464A417 470 12000 SH SOLE 0 0 0 12000 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Emerging Market Debt 464288281 1379 12308 SH SOLE 0 0 0 12308 SPDR BARCLAYS INT CORP BOND World Bond 78464A151 622 20000 SH SOLE 0 0 0 20000 CONSUMER STAPLES SPDR Consumer Staples 81369Y308 802 16474 SH SOLE 0 0 0 16474 CONSUMER DISCRETIONARY SELT Consumer Discretionary 81369Y407 457 6089 SH SOLE 0 0 0 6089 HANESBRANDS INC Consumer Discretionary 410345102 220 6572 SH SOLE 0 0 0 6572 HEALTH CARE SELECT SECTOR Health Care 81369Y209 900 12414 SH SOLE 0 0 0 12414 INDUSTRIAL SELECT SECT SPDR Industrial 81369Y704 404 7251 SH SOLE 0 0 0 7251 FINANCIAL SELECT SECTOR SPDR Financials 81369Y605 1382 57360 SH SOLE 0 0 0 57360 MATERIALS SELECT SECTOR SPDR Materials 81369Y100 180 3699 SH SOLE 0 0 0 3699 TECHNOLOGY SELECT SECT SPDR Technology 81369Y803 555 13410 SH SOLE 0 0 0 13410 APPLE INC Technology 37833100 184 1485 SH SOLE 0 0 0 1485 UTILITIES SELECT SECTOR SPDR Utilities 81369Y886 238 5357 SH SOLE 0 0 0 5357 DEUTSCHE X-TRACKERS MSCI EAF Foreign Equity 233051200 40 1366 SH SOLE 0 0 0 1366 ISHARES MSCI EAFE ETF Foreign Equity 464287465 619 9653 SH SOLE 0 0 0 9653 VANGUARD FTSE DEVELOPED MARKETS ETF Foreign Equity 921943858 597 15000 SH SOLE 0 0 0 15000 BLACKROCK LIQUIDITY T 60 Money Market X9USDBLKR 1187 1187995 SH SOLE 0 0 0 1187995 US TREASURY N/B 4.5 2/15/2016 Money Market 912828EW6 1036 1000000 SH SOLE 0 0 0 1000000