Client Services Associate

0001580642-15-003451.txt : 20150813 0001580642-15-003451.hdr.sgml : 20150813 20150813123513 ACCESSION NUMBER: 0001580642-15-003451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151049707 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 06-30-2015 06-30-2015 false Partnervest Advisory Services LLC

1216 State St. 3rd Fl Santa Barbara CA 93102

13F HOLDINGS REPORT 028-14618 N Treven Yothers Client Services Associate 805-966-1266 /s/ Treven Yothers Santa Barbara CA 08-11-2015 1 201 201317 1 0001568894 028-15192 CINQUE PARTNERS LLC INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 12941 62868 SH SOLE 1 0 0 62868 ISHARES TR MSCI EAFE ETF 464287465 2189 34485 SH SOLE 1 0 0 34485 ISHARES TR MSCI EMG MKT ETF 464287234 1132 28567 SH SOLE 1 0 0 28567 ISHARES 1-3 YR CR BD ETF 464288646 1198 11371 SH SOLE 1 0 0 11371 ISHARES INTERM CR BD ETF 464288638 2475 22737 SH SOLE 1 0 0 22737 ISHARES INTRM GOV/CR ETF 464288612 1228 11106 SH SOLE 1 0 0 11106 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2010 11435 SH SOLE 0 0 11435 ISHARES TR CORE S&P MCP ETF 464287507 387 2581 SH SOLE 0 0 2581 ISHARES TR CORE S&P500 ETF 464287200 313 1511 SH SOLE 0 0 1511 ISHARES TR S&P 500 GRWT ETF 464287309 218 1918 SH SOLE 0 0 1918 ISHARES TR RUSSELL 2000 ETF 464287655 1249 10003 SH SOLE 0 0 10003 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 884 3237 SH SOLE 0 0 3237 SPDR S&P 500 ETF TR TR UNIT 78462F103 17777 86361 SH SOLE 0 0 86361 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 367 2693 SH SOLE 0 0 2693 ROUSE PPTYS INC COM 779287101 172 10531 SH SOLE 0 0 10531 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 496 4629 SH SOLE 0 0 4629 ALTRIA GROUP INC COM 02209S103 548 11204 SH SOLE 0 0 11204 INTEL CORP COM 458140100 265 8729 SH SOLE 0 0 8729 QUALCOMM INC COM 747525103 1701 27158 SH SOLE 0 0 27158 DISNEY WALT CO COM DISNEY 254687106 725 6350 SH SOLE 0 0 6350 SEMPRA ENERGY COM 816851109 1473 14888 SH SOLE 0 0 14888 JOHNSON & JOHNSON COM 478160104 775 7952 SH SOLE 0 0 7952 PFIZER INC COM 717081103 561 16731 SH SOLE 0 0 16731 ISHARES TR MSCI EAFE ETF 464287465 2337 36802 SH SOLE 0 0 36802 CHEVRON CORP NEW COM 166764100 990 10260 SH SOLE 0 0 10260 MICROSOFT CORP COM 594918104 594 13449 SH SOLE 0 0 13449 UNITED PARCEL SERVICE INC CL B 911312106 322 3326 SH SOLE 0 0 3326 AT&T INC COM 00206R102 1047 29479 SH SOLE 0 0 29479 MOLSON COORS BREWING CO CL B 60871R209 423 6064 SH SOLE 0 0 6064 CITIGROUP INC COM NEW 172967424 421 7615 SH SOLE 0 0 7615 CISCO SYS INC COM 17275R102 316 11502 SH SOLE 0 0 11502 INTERNATIONAL BUSINESS MACHS COM 459200101 7663 47111 SH SOLE 0 0 47111 COCA COLA CO COM 191216100 353 8995 SH SOLE 0 0 8995 PEPSICO INC COM 713448108 397 4257 SH SOLE 0 0 4257 VERIZON COMMUNICATIONS INC COM 92343V104 568 12194 SH SOLE 0 0 12194 ISHARES MSCI AUST ETF 464286103 332 15800 SH SOLE 0 0 15800 ISHARES MSCI CDA ETF 464286509 259 9700 SH SOLE 0 0 9700 ISHARES TR RUS MDCP VAL ETF 464287473 323 4376 SH SOLE 0 0 4376 ISHARES TR COHEN&STEER REIT 464287564 595 6645 SH SOLE 0 0 6645 ISHARES TR U.S. FINLS ETF 464287788 2576 28706 SH SOLE 0 0 28706 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 634 8430 SH SOLE 0 0 8430 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 994 40765 SH SOLE 0 0 40765 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 3325 SH SOLE 0 0 3325 ISHARES TR NASDQ BIOTEC ETF 464287556 296 801 SH SOLE 0 0 801 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 555 7061 SH SOLE 0 0 7061 BANK AMER CORP COM 60505104 616 36187 SH SOLE 0 0 36187 STARBUCKS CORP COM 855244109 232 4318 SH SOLE 0 0 4318 EXXON MOBIL CORP COM 30231G102 1146 13771 SH SOLE 0 0 13771 APPLIED MATLS INC COM 38222105 310 16116 SH SOLE 0 0 16116 BAXTER INTL INC COM 71813109 416 5945 SH SOLE 0 0 5945 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 568 25024 SH SOLE 0 0 25024 TOTAL S A SPONSORED ADR 89151E109 277 5632 SH SOLE 0 0 5632 TARGET CORP COM 87612E106 409 5011 SH SOLE 0 0 5011 COLGATE PALMOLIVE CO COM 194162103 403 6166 SH SOLE 0 0 6166 COSTCO WHSL CORP NEW COM 22160K105 234 1735 SH SOLE 0 0 1735 CVS HEALTH CORP COM 126650100 278 2653 SH SOLE 0 0 2653 SCHLUMBERGER LTD COM 806857108 335 3890 SH SOLE 0 0 3890 PROCTER & GAMBLE CO COM 742718109 602 7689 SH SOLE 0 0 7689 GENERAL ELECTRIC CO COM 369604103 1147 43178 SH SOLE 0 0 43178 GILEAD SCIENCES INC COM 375558103 220 1877 SH SOLE 0 0 1877 HOME DEPOT INC COM 437076102 236 2124 SH SOLE 0 0 2124 NIKE INC CL B 654106103 376 3480 SH SOLE 0 0 3480 JPMORGAN CHASE & CO COM 46625H100 1363 20110 SH SOLE 0 0 20110 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 82 17463 SH SOLE 0 0 17463 WELLS FARGO & CO NEW COM 949746101 921 16372 SH SOLE 0 0 16372 ISHARES TR 20+ YR TR BD ETF 464287432 1433 12196 SH SOLE 0 0 12196 ISHARES TR IBOXX INV CP ETF 464287242 596 5152 SH SOLE 0 0 5152 UNITED TECHNOLOGIES CORP COM 913017109 392 3534 SH SOLE 0 0 3534 MARSH & MCLENNAN COS INC COM 571748102 251 4422 SH SOLE 0 0 4422 3M CO COM 88579Y101 212 1373 SH SOLE 0 0 1373 XILINX INC COM 983919101 257 5822 SH SOLE 0 0 5822 CONOCOPHILLIPS COM 20825C104 427 6955 SH SOLE 0 0 6955 APPLE INC COM 37833100 1178 9392 SH SOLE 0 0 9392 INTL PAPER CO COM 460146103 462 9707 SH SOLE 0 0 9707 ISHARES TR MSCI EMG MKT ETF 464287234 645 16285 SH SOLE 0 0 16285 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 291 3648 SH SOLE 0 0 3648 CHUBB CORP COM 171232101 367 3861 SH SOLE 0 0 3861 OCCIDENTAL PETE CORP DEL COM 674599105 541 6953 SH SOLE 0 0 6953 PNC FINL SVCS GROUP INC COM 693475105 359 3751 SH SOLE 0 0 3751 CENTRAL FD CDA LTD CL A 153501101 330 28300 SH SOLE 0 0 28300 ISHARES TR CORE US AGGBD ET 464287226 7837 72046 SH SOLE 0 0 72046 ISHARES TR TIPS BD ETF 464287176 224 2001 SH SOLE 0 0 2001 TRAVELERS COMPANIES INC COM 89417E109 313 3242 SH SOLE 0 0 3242 RELIANCE STEEL & ALUMINUM CO COM 759509102 6350 105000 SH SOLE 0 0 105000 CUMMINS INC COM 231021106 300 2288 SH SOLE 0 0 2288 METLIFE INC COM 59156R108 203 3631 SH SOLE 0 0 3631 ISHARES TR CHINA LG-CAP ETF 464287184 300 6517 SH SOLE 0 0 6517 MICROCHIP TECHNOLOGY INC COM 595017104 358 7559 SH SOLE 0 0 7559 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2011 100025 SH SOLE 0 0 100025 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 234 25883 SH SOLE 0 0 25883 SPDR GOLD TRUST GOLD SHS 78463V107 724 6443 SH SOLE 0 0 6443 VANGUARD INDEX FDS REIT ETF 922908553 344 4610 SH SOLE 0 0 4610 TORONTO DOMINION BK ONT COM NEW 891160509 259 6100 SH SOLE 0 0 6100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 375 6573 SH SOLE 0 0 6573 DYCOM INDS INC COM 267475101 314 5334 SH SOLE 0 0 5334 MFS MUN INCOME TR SH BEN INT 552738106 134 20869 SH SOLE 0 0 20869 POTASH CORP SASK INC COM 73755L107 424 13695 SH SOLE 0 0 13695 UNDER ARMOUR INC CL A 904311107 278 3328 SH SOLE 0 0 3328 SPDR SERIES TRUST S&P DIVID ETF 78464A763 313 4104 SH SOLE 0 0 4104 THERMO FISHER SCIENTIFIC INC COM 883556102 234 1801 SH SOLE 0 0 1801 DRYSHIPS INC SHS Y2109Q101 23 37626 SH SOLE 0 0 37626 LINN ENERGY LLC UNIT LTD LIAB 536020100 133 14975 SH SOLE 0 0 14975 OVERSTOCK COM INC DEL COM 690370101 298 13200 SH SOLE 0 0 13200 BANK HAWAII CORP COM 62540109 213 3200 SH SOLE 0 0 3200 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 915 19683 SH SOLE 0 0 19683 CEL SCI CORP COM PAR $0.01 150837508 18 26960 SH SOLE 0 0 26960 BANK MONTREAL QUE COM 63671101 215 3626 SH SOLE 0 0 3626 PROSHARES TR ULTSHRT QQQ 74348A426 517 14700 SH SOLE 0 0 14700 PROSHARES TR PSHS SHORT DOW30 74347R701 1501 65100 SH SOLE 0 0 65100 BANK N S HALIFAX COM 64149107 537 10400 SH SOLE 0 0 10400 WISDOMTREE TR DIV EX-FINL FD 97717W406 250 3397 SH SOLE 0 0 3397 WISDOMTREE TR GLB EQTY INC FD 97717W877 1520 34997 SH SOLE 0 0 34997 WISDOMTREE TR EQTY INC FD 97717W208 2533 42591 SH SOLE 0 0 42591 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 254 8348 SH SOLE 0 0 8348 ISHARES US REGNL BKS ETF 464288778 516 14085 SH SOLE 0 0 14085 ISHARES U.S. PHARMA ETF 464288836 624 3572 SH SOLE 0 0 3572 INVESCO MUNI INCOME OPP TRST COM 46132X101 95 14210 SH SOLE 0 0 14210 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 229 10053 SH SOLE 0 0 10053 PROSHARES TR PSHS SHRT S&P500 74347R503 1187 55600 SH SOLE 0 0 55600 PROSHARES TR SHRT RUSSELL2000 74348A210 449 7750 SH SOLE 0 0 7750 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 270 22400 SH SOLE 0 0 22400 ISHARES IBOXX HI YD ETF 464288513 2069 23302 SH SOLE 0 0 23302 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 598 7451 SH SOLE 0 0 7451 DELTA AIR LINES INC DEL COM NEW 247361702 296 7195 SH SOLE 0 0 7195 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 309 3804 SH SOLE 0 0 3804 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 483 21800 SH SOLE 0 0 21800 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 326 2465 SH SOLE 0 0 2465 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 467 11418 SH SOLE 0 0 11418 ISHARES U.S. PFD STK ETF 464288687 251 6414 SH SOLE 0 0 6414 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 298 3666 SH SOLE 0 0 3666 WISDOMTREE TR EMERG MKTS ETF 97717W315 1167 26865 SH SOLE 0 0 26865 PROSHARES TR PSHS SH MDCAP400 74347R800 536 34500 SH SOLE 0 0 34500 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 276 5000 SH SOLE 0 0 5000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 902 20798 SH SOLE 0 0 20798 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 256 2979 SH SOLE 0 0 2979 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 948 38349 SH SOLE 0 0 38349 ISHARES INTERM CR BD ETF 464288638 245 2250 SH SOLE 0 0 2250 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 288 6277 SH SOLE 0 0 6277 PHILIP MORRIS INTL INC COM 718172109 246 3063 SH SOLE 0 0 3063 ISHARES CALI AMT-FRE ETF 464288356 305 2640 SH SOLE 0 0 2640 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 237 4667 SH SOLE 0 0 4667 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 228 9120 SH SOLE 0 0 9120 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 451 9012 SH SOLE 0 0 9012 VIRNETX HLDG CORP COM 92823T108 42 10000 SH SOLE 0 0 10000 SUPER MICRO COMPUTER INC COM 86800U104 258 8724 SH SOLE 0 0 8724 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 499 22700 SH SOLE 0 0 22700 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 584 19100 SH SOLE 0 0 19100 ISHARES CONSER ALLOC ETF 464289883 238 7338 SH SOLE 0 0 7338 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 749 9409 SH SOLE 0 0 9409 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 447 8453 SH SOLE 0 0 8453 ETFS PLATINUM TR SH BEN INT 26922V101 208 2000 SH SOLE 0 0 2000 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1292 56583 SH SOLE 0 0 56583 BANK AMER CORP *W EXP 01/16/201 60505146 410 66468 SH SOLE 0 0 66468 ALPS ETF TR ALERIAN MLP 00162Q866 156 10038 SH SOLE 0 0 10038 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 455 19146 SH SOLE 0 0 19146 GENERAL MTRS CO *W EXP 07/10/201 37045V126 223 13999 SH SOLE 0 0 13999 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 569 15527 SH SOLE 0 0 15527 FIRST TR ENERGY INFRASTRCTR COM 33738C103 342 16599 SH SOLE 0 0 16599 ADVISORSHARES TR TRIMTABS FLT 00768Y818 863 15106 SH SOLE 0 0 15106 ISHARES TR USA MIN VOL ETF 46429B697 1325 32867 SH SOLE 0 0 32867 ISHARES TR EAFE MIN VOL ETF 46429B689 531 8133 SH SOLE 0 0 8133 ISHARES CNTRY MIN VL ETF 464286525 443 6356 SH SOLE 0 0 6356 ISHARES EM MK MINVOL ETF 464286533 1017 17636 SH SOLE 0 0 17636 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 169 11351 SH SOLE 0 0 11351 PHILLIPS 66 COM 718546104 370 4593 SH SOLE 0 0 4593 PROTO LABS INC COM 743713109 263 3899 SH SOLE 0 0 3899 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 453 21291 SH SOLE 0 0 21291 FACEBOOK INC CL A 30303M102 399 4654 SH SOLE 0 0 4654 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 22796 855701 SH SOLE 0 0 855701 LINNCO LLC COM SHS LTD INT 535782106 230 24348 SH SOLE 0 0 24348 FIRST TR MLP & ENERGY INCOME COM 33739B104 1024 55500 SH SOLE 0 0 55500 ABBVIE INC COM 00287Y109 780 11602 SH SOLE 0 0 11602 FIRST TR INTER DUR PFD & IN COM 33718W103 349 16219 SH SOLE 0 0 16219 ISHARES SILVER TRUST ISHARES 46428Q109 18 24000 SH Call SOLE 0 0 24000 GOOGLE INC CL C 38259P706 202 388 SH SOLE 0 0 388 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479 5824 SH SOLE 0 0 5824 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 322 7052 SH SOLE 0 0 7052 CALIFORNIA RES CORP COM 13057Q107 161 26658 SH SOLE 0 0 26658 ISHARES 1-3 YEAR CREDIT BOND Short Duration 464288646 979 9301 SH SOLE 0 0 9301 ADVISORSHARES SAGE CORE RESE Short Duration 00768Y651 248 2500 SH SOLE 0 0 2500 ISHARES 20+ YEAR TREASURY BOND ETF US Treasuries 464287432 320 2728 SH SOLE 0 0 2728 ISHARES IBOXX HIGH YIELD COR High Yield 464288513 888 10001 SH SOLE 0 0 10001 SPDR BARCLAYS HIGH YIELD BD High Yield 78464A417 461 12000 SH SOLE 0 0 12000 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Emerging Market Debt 464288281 1352 12308 SH SOLE 0 0 12308 SPDR BARCLAYS INT CORP BOND World Bond 78464A151 629 20000 SH SOLE 0 0 20000 SPDR S&P 500 ETF TRUST US Equity 78462F103 10617 51580 SH SOLE 0 0 51580 CONSUMER STAPLES SPDR Consumer Staples 81369Y308 784 16474 SH SOLE 0 0 16474 CONSUMER DISCRETIONARY SELT Consumer Discretionary 81369Y407 465 6089 SH SOLE 0 0 6089 HANESBRANDS INC Consumer Discretionary 410345102 218 6572 SH SOLE 0 0 6572 HEALTH CARE SELECT SECTOR Health Care 81369Y209 923 12414 SH SOLE 0 0 12414 INDUSTRIAL SELECT SECT SPDR Industrial 81369Y704 391 7251 SH SOLE 0 0 7251 ENERGY SELECT SECTOR SPDR Energy 81369Y506 591 7875 SH SOLE 0 0 7875 FINANCIAL SELECT SECTOR SPDR Financials 81369Y605 1398 57360 SH SOLE 0 0 57360 MATERIALS SELECT SECTOR SPDR Materials 81369Y100 178 3699 SH SOLE 0 0 3699 TECHNOLOGY SELECT SECT SPDR Technology 81369Y803 555 13410 SH SOLE 0 0 13410 APPLE INC Technology 37833100 186 1485 SH SOLE 0 0 1485 UTILITIES SELECT SECTOR SPDR Utilities 81369Y886 222 5357 SH SOLE 0 0 5357 ISHARES MSCI EMERGING MARKETS ETF Foreign Equity 464287234 1226 30967 SH SOLE 0 0 30967 ISHARES MSCI EAFE ETF Foreign Equity 464287465 1702 26821 SH SOLE 0 0 26821 BLACKROCK LIQUIDITY T 60 CASH X9USDBLKR 1046 1046062 SH SOLE 0 0 1046062 US TREASURY N/B 4.5 2/15/2016 ACCRUED INCOME 912828EW6 1026 1000000 SH SOLE 0 0 1000000