Dark
Light
System
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 (2016Q4)
Original 13F HR (0001580642-17-000401) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 2,237 399 0.18%
2 ABBVIE INC 9,932 622 0.29%
3 ADVISORSHARES TR 7,196 457 0.21%
4 ADVISORSHARES TR 540,671 14,894 6.89%
5 ALIBABA GROUP HLDG LTD 4,185 367 0.17%
6 ALLERGAN PLC 1,129 237 0.11%
7 ALPHABET INC 1,411 1,089 0.50%
8 ALPHABET INC 381 302 0.14%
9 ALTRIA GROUP INC 11,088 750 0.35%
10 AMAZON COM INC 555 416 0.19%
11 AMERICAN EXPRESS CO 2,741 203 0.09%
12 AMERICAN TOWER CORP NEW 1,974 209 0.10%
13 AMGEN INC 4,506 659 0.30%
14 APPLE INC 24,245 2,808 1.30%
15 ARES CAPITAL CORP 51,733 853 0.39%
16 AT&T INC 34,351 1,461 0.68%
17 BANK AMER CORP 23,199 513 0.24%
18 BANK HAWAII CORP 3,200 284 0.13%
19 BANK MONTREAL QUE 7,215 519 0.24%
20 BANK N S HALIFAX 4,220 235 0.11%
21 BARCLAYS BANK 156,900 993 0.46%
22 BARCLAYS BK PLC 26,450 675 0.31%
23 BARINGS PARTN INVS SH BEN INT 31,612 449 0.21%
24 BERKSHIRE HATHAWAY INC DEL 3,533 576 0.27%
25 BEYOND INC 28,200 494 0.23%
26 BLACKROCK 977,526 978 0.45%
27 BLACKROCK INC 849 323 0.15%
28 BOEING CO 2,753 429 0.20%
29 CALAVO GROWERS INC COM 20,230 1,242 0.57%
30 CAPITAL PRODUCT PARTNERS L P 140,234 446 0.21%
31 CBOE 154 98 0.05% Put
32 CENTRAL FD CDA LTD 20,410 230 0.11%
33 CHEVRON CORP NEW 11,623 1,368 0.63%
34 CHINA MOBILE LIMITED 4,017 211 0.10%
35 CHUBB LIMITED 2,685 355 0.16%
36 CISCO SYS INC 13,348 403 0.19%
37 CLAYMORE ETF GUGGENHEIM MID-CAP 18,302 995 0.46%
38 COCA COLA CO 8,817 366 0.17%
39 COLGATE PALMOLIVE CO 6,469 423 0.20%
40 CVS HEALTH CORP 2,810 222 0.10%
41 DBX ETF TR 26,270 506 0.23%
42 DBX ETF TR 10,017 254 0.12%
43 DELTA AIRLINES INC DEL 5,896 290 0.13%
44 DISNEY WALT CO 5,647 589 0.27%
45 DOUBLELINE OPPORTUNISTIC CR 19,960 461 0.21%
46 DYCOM INDS INC 3,758 302 0.14%
47 EATON VANCE TAX MNGED BUY WRIT 15,700 259 0.12%
48 ENTERPRISE PRODS PARTNERS L 8,050 218 0.10%
49 EXPRESS SCRIPTS HLDG CO 2,980 205 0.09%
50 EXXON MOBIL CORP 15,744 1,421 0.66%
Page 1 of 5