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Institutional Investment Manager
Partnervest Advisory Services LLC
Partnervest Advisory Services LLC (CIK: 0001532516) incorporated in California, located at 360 S. Hope Ave., Santa Barbara, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000910472-14-004928) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 iPath S&P 500 VIX Short-Term F 65,250 2,034 1.06%
2 WISDOMTREE TR 25,283 1,208 0.63%
3 WISDOMTREE TR 2,765 203 0.11%
4 WISDOMTREE TR 43,006 1,988 1.03%
5 WISDOMTREE TR 30,512 1,809 0.94%
6 WISDOMTREE GLOBAL 40,533 1,879 0.98%
7 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 42,556 838 0.44%
8 WELLS FARGO & CO NEW 15,098 783 0.41%
9 VERIZON COMMUNICATIONS INC 5,101 255 0.13%
10 VANGUARD SPECIALIZED FUNDS 6,496 500 0.26%
11 VANGUARD SCOTTSDALE FDS 6,497 519 0.27%
12 VANGUARD MORTG-BACK SEC ETF 7,105 374 0.19%
13 VANGUARD INDEX FDS 4,422 318 0.17%
14 VANGUARD BD INDEX FDS 11,571 948 0.49%
15 UNITED TECHNOLOGIES CORP 3,292 348 0.18%
16 UNITED PARCEL SERVICE INC 3,370 331 0.17%
17 TRAVELERS COMPANIES INC 2,745 258 0.13%
18 TRANSOCEAN LTD 10,230 327 0.17%
19 TOTAL S A 7,319 472 0.25%
20 THERMO FISHER SCIENTIFIC INC 2,950 358 0.19%
21 TARGET CORP 4,299 269 0.14%
22 TAIWAN SEMICONDUCTOR MFG LTD 22,293 450 0.23%
23 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 10,955 373 0.19%
24 SPDR SER TR 3,673 275 0.14%
25 SPDR S&P MIDCAP 400 ETF TR 2,463 614 0.32%
26 SPDR S&P 500 ETF TR 99,545 19,612 10.21%
27 SPDR S&P 500 ETF TR 89,781 17,689 9.21%
28 SPDR GOLD TR 7,674 892 0.46%
29 SPDR DOW JONES INDL AVRG ETF 13,410 2,281 1.19%
30 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 35,985 1,276 0.66%
31 SEMPRA ENERGY 15,338 1,616 0.84%
32 SELECT SECTOR SPDR TR 18,022 1,151 0.60%
33 SELECT SECTOR SPDR TR 31,143 1,243 0.65%
34 SELECT SECTOR SPDR TR 78,922 1,829 0.95%
35 SELECT SECTOR SPDR TR 12,818 539 0.28%
36 SELECT SECTOR SPDR TR 14,449 1,309 0.68%
37 SANOFI 6,649 375 0.20%
38 RYDEX ETF TRUST 2,931 359 0.19%
39 RYDEX ETF TRUST 4,083 309 0.16%
40 ROYAL DUTCH SHELL PLC 5,728 436 0.23%
41 RELIANCE STEEL & ALUMINUM CO 105,000 7,182 3.74%
42 Quicksilver Resources Inc 26,727 16 0.01%
43 QUALCOMM INC 14,281 1,068 0.56%
44 Proshares Short S&P 500 37,300 858 0.45%
45 PUTNAM MASTER INTER INCOME T 13,416 67 0.03%
46 PROTO LABS INC COM 3,208 221 0.12%
47 PROSHARES TR 23,200 572 0.30%
48 PROCTER AND GAMBLE CO 4,369 366 0.19%
49 POWERSHARES QQQ TRUST 6,648 657 0.34%
50 POWERSHARES ETF TRUST II 55,568 1,353 0.70%
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