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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 (2016Q4)
Original 13F HR (0001580642-17-000401) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 CBOE 154 98 0.05% Put
2 ALPHABET INC 381 302 0.14%
3 AMAZON COM INC 555 416 0.19%
4 BLACKROCK INC 849 323 0.15%
5 ALLERGAN PLC 1,129 237 0.11%
6 ISHARES TR 1,363 307 0.14%
7 ALPHABET INC 1,411 1,089 0.50%
8 ISHARES RUSSELL 2000 GROWTH ETF 1,531 236 0.11%
9 ISHARES TR 1,688 232 0.11%
10 ISHARES TR 1,840 208 0.10%
11 AMERICAN TOWER CORP NEW 1,974 209 0.10%
12 RYDEX ETF TRUST 1,992 257 0.12%
13 THERMO FISHER SCIENTIFIC INC 2,001 282 0.13%
14 3M CO 2,237 399 0.18%
15 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,250 243 0.11%
16 ISHARES TR 2,426 401 0.19%
17 HOME DEPOT INC 2,645 355 0.16%
18 VANGUARD WORLD FD 2,681 287 0.13%
19 CHUBB LIMITED 2,685 355 0.16%
20 ISHARES TR 2,689 311 0.14%
21 ISHARES TR 2,728 277 0.13%
22 AMERICAN EXPRESS CO 2,741 203 0.09%
23 BOEING CO 2,753 429 0.20%
24 VANGUARD INDEX FDS 2,776 320 0.15%
25 VISA INC 2,808 219 0.10%
26 CVS HEALTH CORP 2,810 222 0.10%
27 TRAVELERS COMPANIES INC 2,822 346 0.16%
28 ISHARES TR 2,879 311 0.14%
29 EXPRESS SCRIPTS HLDG CO 2,980 205 0.09%
30 UNITED PARCEL SERVICE INC 3,001 344 0.16%
31 ISHARES TR 3,167 281 0.13%
32 PNC FINL SVCS GROUP INC 3,196 374 0.17%
33 BANK HAWAII CORP 3,200 284 0.13%
34 OCCIDENTAL PETE CORP DEL 3,285 234 0.11%
35 UNITED TECHNOLOGIES CORP 3,449 378 0.17%
36 ISHARES TR 3,484 268 0.12%
37 BERKSHIRE HATHAWAY INC DEL 3,533 576 0.27%
38 GILEAD SCIENCES INC 3,607 258 0.12%
39 PHILLIPS 66 3,615 312 0.14%
40 DYCOM INDS INC 3,758 302 0.14%
41 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,769 326 0.15%
42 SELECT SECTOR SPDR TR 3,800 236 0.11%
43 GUGGENHEIM 1:1 EXC 4/9/18 739371839 3,815 456 0.21%
44 CHINA MOBILE LIMITED 4,017 211 0.10%
45 SCHLUMBERGER LTD 4,127 346 0.16%
46 PHILIP MORRIS INTL INC 4,158 380 0.18%
47 ALIBABA GROUP HLDG LTD 4,185 367 0.17%
48 BANK N S HALIFAX 4,220 235 0.11%
49 FIRST TR EXCHANGE TRADED FD 4,322 248 0.11%
50 SPDR S&P MIDCAP 400 ETF TR 4,334 1,308 0.61%
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