0001580642-17-000401.txt : 20170126
0001580642-17-000401.hdr.sgml : 20170126
20170125173615
ACCESSION NUMBER: 0001580642-17-000401
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170126
DATE AS OF CHANGE: 20170125
EFFECTIVENESS DATE: 20170126
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: 17547411
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
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0001532516
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12-31-2016
12-31-2016
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Partnervest Advisory Services LLC
1216 State St.
3rd Fl
Santa Barbara
CA
93102
13F HOLDINGS REPORT
028-14618
N
Rebecca M. Valdez
Associate Portfolio Manager
805-966-1266
Rebecca M. Valdez
Santa Barbara
CA
01-25-2017
0
206
216128
INFORMATION TABLE
2
infotable.xml
BLACKROCK
MONEY MARKET
X9USDBLKR
978
977526
SH
SOLE
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0
977526
ISHARES
MSCI EAFE ETF
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1206
20887
SH
SOLE
0
0
20887
ISHARES
MSCI EMG MKT ETF
464287234
712
20331
SH
SOLE
0
0
20331
POWERSHARES
FDMNL H/Y CORP B
73936T557
858
45649
SH
SOLE
0
0
45649
SPDR
BARCLAYS CONVERTIBLE SECURITIES ETF
78464A359
340
7447
SH
SOLE
0
0
7447
SPDR
DOUBLELINE TR TACT ETF
78467V848
813
16797
SH
SOLE
0
0
16797
SPDR
S&P500 ETF TRUST UNIT
78462F103
11027
49329
SH
SOLE
0
0
49329
CBOE
SPY US 09/16/16 P206
SPYU16206
98
154
SH
Put
SOLE
0
0
154
VANGUARD
INTERMEDIATE-TERM B
921937819
813
9786
SH
SOLE
0
0
9786
VANGUARD
REIT ETF
922908553
476
5767
SH
SOLE
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0
5767
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1715
8684
SH
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0
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8684
ISHARES TR
CORE S&P MCP ETF
464287507
401
2426
SH
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0
2426
ISHARES TR
CORE S&P SCP ETF
464287804
232
1688
SH
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0
1688
ISHARES TR
S&P 500 VAL ETF
464287408
277
2728
SH
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0
0
2728
ISHARES TR
CORE S&P500 ETF
464287200
307
1363
SH
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0
0
1363
ISHARES TR
S&P 500 GRWT ETF
464287309
862
7080
SH
SOLE
0
0
7080
ISHARES TR
RUS 1000 VAL ETF
464287598
2459
21954
SH
SOLE
0
0
21954
ISHARES TR
RUS 1000 GRW ETF
464287614
3668
34964
SH
SOLE
0
0
34964
ISHARES TR
RUSSELL 2000 ETF
464287655
2239
16606
SH
SOLE
0
0
16606
ISHARES TR
U.S. REAL ES ETF
464287739
268
3484
SH
SOLE
0
0
3484
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1308
4334
SH
SOLE
0
0
4334
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30776
137682
SH
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0
0
137682
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
337
6937
SH
SOLE
0
0
6937
AMAZON COM INC
COM
023135106
416
555
SH
SOLE
0
0
555
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
576
3533
SH
SOLE
0
0
3533
BOEING CO
COM
097023105
429
2753
SH
SOLE
0
0
2753
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
806
6799
SH
SOLE
0
0
6799
AMGEN INC
COM
031162100
659
4506
SH
SOLE
0
0
4506
ALTRIA GROUP INC
COM
02209S103
750
11088
SH
SOLE
0
0
11088
INTEL CORP
COM
458140100
360
9928
SH
SOLE
0
0
9928
ISHARES TR
RUS 2000 GRW ETF
464287648
236
1531
SH
SOLE
0
0
1531
ORACLE CORP
COM
68389X105
274
7116
SH
SOLE
0
0
7116
QUALCOMM INC
COM
747525103
867
13290
SH
SOLE
0
0
13290
DISNEY WALT CO
COM DISNEY
254687106
589
5647
SH
SOLE
0
0
5647
SEMPRA ENERGY
COM
816851109
1526
15165
SH
SOLE
0
0
15165
JOHNSON & JOHNSON
COM
478160104
783
6795
SH
SOLE
0
0
6795
PFIZER INC
COM
717081103
525
16176
SH
SOLE
0
0
16176
ISHARES TR
MSCI EAFE ETF
464287465
2912
50434
SH
SOLE
0
0
50434
CHEVRON CORP NEW
COM
166764100
1368
11623
SH
SOLE
0
0
11623
MICROSOFT CORP
COM
594918104
1110
17869
SH
SOLE
0
0
17869
UNITED PARCEL SERVICE INC
CL B
911312106
344
3001
SH
SOLE
0
0
3001
AT&T INC
COM
00206R102
1461
34351
SH
SOLE
0
0
34351
CISCO SYS INC
COM
17275R102
403
13348
SH
SOLE
0
0
13348
INTERNATIONAL BUSINESS MACHS
COM
459200101
7470
45003
SH
SOLE
0
0
45003
COCA COLA CO
COM
191216100
366
8817
SH
SOLE
0
0
8817
PEPSICO INC
COM
713448108
3130
29919
SH
SOLE
0
0
29919
VERIZON COMMUNICATIONS INC
COM
92343V104
613
11491
SH
SOLE
0
0
11491
ISHARES
MSCI CDA ETF
464286509
1528
58415
SH
SOLE
0
0
58415
ISHARES TR
RUS MD CP GR ETF
464287481
2282
23431
SH
SOLE
0
0
23431
ISHARES TR
COHEN&STEER REIT
464287564
857
8600
SH
SOLE
0
0
8600
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
866
11498
SH
SOLE
0
0
11498
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
226
9718
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0
0
9718
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
236
3800
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
793
16389
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SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
255
4935
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
422
6127
SH
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VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
740
8683
SH
SOLE
0
0
8683
BANK AMER CORP
COM
060505104
513
23199
SH
SOLE
0
0
23199
STARBUCKS CORP
COM
855244109
280
5041
SH
SOLE
0
0
5041
EXXON MOBIL CORP
COM
30231G102
1421
15744
SH
SOLE
0
0
15744
WAL-MART STORES INC
COM
931142103
313
4523
SH
SOLE
0
0
4523
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
413
14349
SH
SOLE
0
0
14349
TOTAL S A
SPONSORED ADR
89151E109
556
10918
SH
SOLE
0
0
10918
TARGET CORP
COM
87612E106
336
4649
SH
SOLE
0
0
4649
COLGATE PALMOLIVE CO
COM
194162103
423
6469
SH
SOLE
0
0
6469
LILLY ELI & CO
COM
532457108
381
5177
SH
SOLE
0
0
5177
CVS HEALTH CORP
COM
126650100
222
2810
SH
SOLE
0
0
2810
SCHLUMBERGER LTD
COM
806857108
346
4127
SH
SOLE
0
0
4127
MERCK & CO INC
COM
58933Y105
426
7238
SH
SOLE
0
0
7238
PROCTER AND GAMBLE CO
COM
742718109
728
8656
SH
SOLE
0
0
8656
GENERAL ELECTRIC CO
COM
369604103
1145
36219
SH
SOLE
0
0
36219
GILEAD SCIENCES INC
COM
375558103
258
3607
SH
SOLE
0
0
3607
HOME DEPOT INC
COM
437076102
355
2645
SH
SOLE
0
0
2645
JPMORGAN CHASE & CO
COM
46625H100
1827
21172
SH
SOLE
0
0
21172
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
62
13416
SH
SOLE
0
0
13416
WELLS FARGO & CO NEW
COM
949746101
1078
19562
SH
SOLE
0
0
19562
ISHARES TR
IBOXX INV CP ETF
464287242
831
7090
SH
SOLE
0
0
7090
AMERICAN TOWER CORP NEW
COM
03027X100
209
1974
SH
SOLE
0
0
1974
UNITED TECHNOLOGIES CORP
COM
913017109
378
3449
SH
SOLE
0
0
3449
3M CO
COM
88579Y101
399
2237
SH
SOLE
0
0
2237
XILINX INC
COM
983919101
272
4513
SH
SOLE
0
0
4513
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
320
2776
SH
SOLE
0
0
2776
PENNEY J C INC
COM
708160106
233
28027
SH
SOLE
0
0
28027
APPLE INC
COM
037833100
2808
24245
SH
SOLE
0
0
24245
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
211
4017
SH
SOLE
0
0
4017
INTL PAPER CO
COM
460146103
428
8075
SH
SOLE
0
0
8075
ISHARES TR
MSCI EMG MKT ETF
464287234
1387
39630
SH
SOLE
0
0
39630
CHUBB LIMITED
COM
H1467J104
355
2685
SH
SOLE
0
0
2685
AMERICAN EXPRESS CO
COM
025816109
203
2741
SH
SOLE
0
0
2741
OCCIDENTAL PETE CORP DEL
COM
674599105
234
3285
SH
SOLE
0
0
3285
BARINGS PARTN INVS
SH BEN INT
06761A103
449
31612
SH
SOLE
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0
31612
EXPRESS SCRIPTS HLDG CO
COM
30219G108
205
2980
SH
SOLE
0
0
2980
ALLERGAN PLC
SHS
G0177J108
237
1129
SH
SOLE
0
0
1129
PNC FINL SVCS GROUP INC
COM
693475105
374
3196
SH
SOLE
0
0
3196
CENTRAL FD CDA LTD
CL A
153501101
230
20410
SH
SOLE
0
0
20410
ISHARES TR
CORE US AGGBD ET
464287226
311
2879
SH
SOLE
0
0
2879
ISHARES TR
SELECT DIVID ETF
464287168
281
3167
SH
SOLE
0
0
3167
ISHARES TR
TIPS BD ETF
464287176
208
1840
SH
SOLE
0
0
1840
TRAVELERS COMPANIES INC
COM
89417E109
346
2822
SH
SOLE
0
0
2822
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7650
96175
SH
SOLE
0
0
96175
ENTERPRISE PRODS PARTNERS L
COM
293792107
218
8050
SH
SOLE
0
0
8050
YUM BRANDS INC
COM
988498101
663
10463
SH
SOLE
0
0
10463
MICROCHIP TECHNOLOGY INC
COM
595017104
373
5807
SH
SOLE
0
0
5807
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
675
26450
SH
SOLE
0
0
26450
ALPHABET INC
CAP STK CL A
02079K305
302
381
SH
SOLE
0
0
381
VANGUARD WORLD FDS
ENERGY ETF
92204A306
568
5423
SH
SOLE
0
0
5423
VANGUARD INDEX FDS
REIT ETF
922908553
2134
25859
SH
SOLE
0
0
25859
BLACKROCK INC
COM
09247X101
323
849
SH
SOLE
0
0
849
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
338
6215
SH
SOLE
0
0
6215
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
412
23237
SH
SOLE
0
0
23237
DYCOM INDS INC
COM
267475101
302
3758
SH
SOLE
0
0
3758
EATON VANCE TAX MNGED BUY WR
COM
27828X100
259
15700
SH
SOLE
0
0
15700
MFS MUN INCOME TR
SH BEN INT
552738106
106
15986
SH
SOLE
0
0
15986
POTASH CORP SASK INC
COM
73755L107
891
49265
SH
SOLE
0
0
49265
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
287
2681
SH
SOLE
0
0
2681
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
225
8659
SH
SOLE
0
0
8659
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2041
23849
SH
SOLE
0
0
23849
THERMO FISHER SCIENTIFIC INC
COM
883556102
282
2001
SH
SOLE
0
0
2001
OVERSTOCK COM INC DEL
COM
690370101
494
28200
SH
SOLE
0
0
28200
BANK HAWAII CORP
COM
062540109
284
3200
SH
SOLE
0
0
3200
CALAVO GROWERS INC
COM
128246105
1242
20230
SH
SOLE
0
0
20230
BANK MONTREAL QUE
COM
063671101
519
7215
SH
SOLE
0
0
7215
PROSHARES TR
ULTSHRT QQQ
74348A426
273
11400
SH
SOLE
0
0
11400
PROSHARES TR
PSHS SHORT DOW30
74347R701
514
27000
SH
SOLE
0
0
27000
BANK N S HALIFAX
COM
064149107
235
4220
SH
SOLE
0
0
4220
WISDOMTREE TR
DIV EX-FINL FD
97717W406
420
5227
SH
SOLE
0
0
5227
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
888
17919
SH
SOLE
0
0
17919
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
510
15136
SH
SOLE
0
0
15136
INVESCO MUNI INCOME OPP TRST
COM
46132X101
74
10315
SH
SOLE
0
0
10315
ARES CAP CORP
COM
04010L103
853
51733
SH
SOLE
0
0
51733
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
494
17814
SH
SOLE
0
0
17814
PROSHARES TR
SHORT S&P 500 NE
74347B425
438
12000
SH
SOLE
0
0
12000
PROSHARES TR
SHRT RUSSELL2000
74348A210
264
5400
SH
SOLE
0
0
5400
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
993
156900
SH
SOLE
0
0
156900
ISHARES TR
IBOXX HI YD ETF
464288513
326
3769
SH
SOLE
0
0
3769
ISHARES TR
1-3 YR CR BD ETF
464288646
622
5929
SH
SOLE
0
0
5929
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
982
12356
SH
SOLE
0
0
12356
DELTA AIR LINES INC DEL
COM NEW
247361702
290
5896
SH
SOLE
0
0
5896
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1181
14615
SH
SOLE
0
0
14615
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
257
1992
SH
SOLE
0
0
1992
ISHARES TR
U.S. PFD STK ETF
464288687
2120
56969
SH
SOLE
0
0
56969
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
855
10233
SH
SOLE
0
0
10233
POWERSHARES ETF TR II
S&P INT DEV QLTY
73936T805
201
10487
SH
SOLE
0
0
10487
PROSHARES TR
PSHS SH MDCAP400
74347R800
174
13300
SH
SOLE
0
0
13300
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
384
5072
SH
SOLE
0
0
5072
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
293
5700
SH
SOLE
0
0
5700
ISHARES TR
MTG REL ETF NEW
46435G342
611
14518
SH
SOLE
0
0
14518
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
547
11982
SH
SOLE
0
0
11982
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
515
20685
SH
SOLE
0
0
20685
ISHARES TR
INTERM CR BD ETF
464288638
243
2250
SH
SOLE
0
0
2250
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
248
4322
SH
SOLE
0
0
4322
VISA INC
COM CL A
92826C839
219
2808
SH
SOLE
0
0
2808
PHILIP MORRIS INTL INC
COM
718172109
380
4158
SH
SOLE
0
0
4158
ISHARES TR
CALIF MUN BD ETF
464288356
311
2689
SH
SOLE
0
0
2689
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
995
18302
SH
SOLE
0
0
18302
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
1421
75645
SH
SOLE
0
0
75645
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
1110
43836
SH
SOLE
0
0
43836
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
456
3815
SH
SOLE
0
0
3815
SUPER MICRO COMPUTER INC
COM
86800U104
226
8044
SH
SOLE
0
0
8044
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
446
140234
SH
SOLE
0
0
140234
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3549
35024
SH
SOLE
0
0
35024
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2405
30300
SH
SOLE
0
0
30300
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1131
19698
SH
SOLE
0
0
19698
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
222
23670
SH
SOLE
0
0
23670
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
796
27373
SH
SOLE
0
0
27373
MAIN STREET CAPITAL CORP
COM
56035L104
744
20223
SH
SOLE
0
0
20223
GENERAL MTRS CO
COM
37045V100
299
8574
SH
SOLE
0
0
8574
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
344
14739
SH
SOLE
0
0
14739
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
727
17488
SH
SOLE
0
0
17488
DBX ETF TR
XTRAK MSCI EMKT
233051101
506
26270
SH
SOLE
0
0
26270
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
478
21875
SH
SOLE
0
0
21875
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
333
18451
SH
SOLE
0
0
18451
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
457
7196
SH
SOLE
0
0
7196
ISHARES TR
MIN VOL USA ETF
46429B697
5820
128702
SH
SOLE
0
0
128702
ISHARES TR
MIN VOL EAFE ETF
46429B689
1495
24420
SH
SOLE
0
0
24420
ISHARES
MIN VOL EMRG MKT
464286533
1373
28066
SH
SOLE
0
0
28066
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
461
19960
SH
SOLE
0
0
19960
PHILLIPS 66
COM
718546104
312
3615
SH
SOLE
0
0
3615
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
1437
36675
SH
SOLE
0
0
36675
ISHARES
EM CRP BD ETF
464286251
1672
33722
SH
SOLE
0
0
33722
FACEBOOK INC
CL A
30303M102
830
7216
SH
SOLE
0
0
7216
ADVISORSHARES TR
STAR GLOB BUYW
00768Y768
14894
540671
SH
SOLE
0
0
540671
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
368
10564
SH
SOLE
0
0
10564
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
1468
114704
SH
SOLE
0
0
114704
FIRST TR MLP & ENERGY INCOME
COM
33739B104
536
33200
SH
SOLE
0
0
33200
ABBVIE INC
COM
00287Y109
622
9932
SH
SOLE
0
0
9932
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
1815
44700
SH
SOLE
0
0
44700
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
720
16571
SH
SOLE
0
0
16571
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
321
13488
SH
SOLE
0
0
13488
FIRST TR INTER DUR PFD & IN
COM
33718W103
293
12919
SH
SOLE
0
0
12919
DBX ETF TR
DB XTR MSCI EUR
233051853
254
10017
SH
SOLE
0
0
10017
FIDELITY
MSCI ENERGY IDX
316092402
411
19386
SH
SOLE
0
0
19386
TWITTER INC
COM
90184L102
452
27700
SH
SOLE
0
0
27700
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
387
14240
SH
SOLE
0
0
14240
ISHARES TR
HDG MSCI GERMN
46434V704
248
9587
SH
SOLE
0
0
9587
ALPHABET INC
CAP STK CL C
02079K107
1089
1411
SH
SOLE
0
0
1411
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
341
16581
SH
SOLE
0
0
16581
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
244
9556
SH
SOLE
0
0
9556
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
367
4185
SH
SOLE
0
0
4185
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
765
22166
SH
SOLE
0
0
22166
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
399
13708
SH
SOLE
0
0
13708
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
186
10758
SH
SOLE
0
0
10758
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
938
19389
SH
SOLE
0
0
19389
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
956
31090
SH
SOLE
0
0
31090
YUM CHINA HLDGS INC
COM
98850P109
273
10434
SH
SOLE
0
0
10434
SPDR S&P 500 ETF TR
TR UNIT
78462F103
93
14700
SH
Put
SOLE
0
0
14700