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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 (2015Q3)
Portfolio Summary: 169 holdings with a total value of $175,498,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES INC 15,800 283,000 0.16%
52 FIRST TR LRGE CP CORE ALPHA 6,801 284,000 0.16%
53 SELECT SECTOR SPDR TR 3,985 295,000 0.17%
54 SPDR SER TR 4,125 298,000 0.17%
55 ISHARES TR 6,091 307,000 0.17%
56 GENERAL MTRS CO 10,273 308,000 0.18%
57 TAIWAN SEMICONDUCTOR MFG LTD 14,995 311,000 0.18%
58 BOEING CO 2,382 312,000 0.18%
59 COCA COLA CO 7,920 318,000 0.18%
60 ISHARES TR 1,675 323,000 0.18%
61 DELTA AIRLINES INC DEL 7,192 323,000 0.18%
62 WAL-MART STORES INC 5,001 324,000 0.18%
63 OCCIDENTAL PETE CORP DEL 5,024 332,000 0.19%
64 POWERSHARES ETF TRUST 12,228 343,000 0.20%
65 PROSHARES TR 14,000 343,000 0.20%
66 PFIZER INC 11,023 346,000 0.20%
67 ISHARES RUSSELL 2000 GROWTH ETF 2,588 347,000 0.20%
68 FIRST TR INTER DUR PFD & IN 16,219 348,000 0.20%
69 ISHARES 15,400 354,000 0.20%
70 BLACKSTONE GROUP L P 11,318 358,000 0.20%
71 BERKSHIRE HATHAWAY INC DE CL B NEW 2,751 359,000 0.20%
72 ISHARES TR 5,362 373,000 0.21%
73 BANK AMER CORP 66,221 379,000 0.22%
74 ISHARES TR 2,784 380,000 0.22%
75 TORONTO DOMINION BK ONT 9,700 382,000 0.22%
76 DYCOM INDS INC 5,274 382,000 0.22%
77 UNDER ARMOUR INC 3,973 385,000 0.22%
78 VANGUARD INDEX FDS 5,144 389,000 0.22%
79 RYDEX ETF TRUST 3,161 391,000 0.22%
80 COLGATE PALMOLIVE CO 6,169 392,000 0.22%
81 POWERSHARES ETF TRUST II 17,122 394,000 0.22%
82 CITIGROUPINC 7,975 396,000 0.23%
83 ALTRIA GROUP INC 7,301 397,000 0.23%
84 iPath S&P 500 VIX Short-Term F 15,825 406,000 0.23%
85 ISHARES TR 3,767 406,000 0.23%
86 ABBVIE INC 7,679 418,000 0.24%
87 VERIZON COMMUNICATIONS INC 9,828 428,000 0.24%
88 FACEBOOK INC 4,824 434,000 0.25%
89 CLAYMORE ETF GUGGENHEIM MID-CAP 9,214 435,000 0.25%
90 NIKE INC 3,655 449,000 0.26%
91 POTASH CORP SASK INC 21,845 449,000 0.26%
92 ADVISORSHARES TR 8,666 457,000 0.26%
93 ISHARES 6,928 464,000 0.26%
94 SELECT SECTOR SPDR TR 10,779 466,000 0.27%
95 Chubb Corporation 3,861 474,000 0.27%
96 CLAYMORE EXCHANGE TRD FD TR 22,412 475,000 0.27%
97 ISHARES TR 14,085 475,000 0.27%
98 POWERSHARES ETF TR II 13,488 485,000 0.28%
99 WISDOMTREE TR 15,130 507,000 0.29%
100 SELECT SECTOR SPDR TR 10,231 510,000 0.29%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004942, filed 2015.10.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.