Gemeldete Bestände von
Partnervest Advisory Services LLC

Legal Name: PARTNERVEST ADVISORY SERVICES LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 7, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert	Möglichkeit
ADVISORSHARES TR (00768Y768)	296,533	$9,547k
GOLDMAN SACHS ETF TR (381430529)	24,734	$2,482k
Calavo Growers Inc (128246105)	18,750	$1,814k
Banco Santander Sa (05964H105)	347,861	$1,593k
Exxon Mobil Corp (30231G102)	17,692	$1,356k
AT&T INC (00206R102)	39,008	$1,307k
GENERAL ELECTRIC CO (369604103)	109,709	$1,152k
Chevron Corp (166764100)	8,229	$1,024k
BLACKSTONE GROUP (09253U108)	22,568	$1,002k
BROOKFIELD REAL ASSETS INCOM (112830104)	42,752	$927k
Alphabet Inc (02079K107)	840	$908k
FIRST TR MLP & ENERGY INCOME (33739B104)	60,700	$722k
HOME DEPOT INC (437076102)	3,130	$651k
INTEL CORP (458140100)	13,075	$626k
FLAHERTY & CRUMRINE PFD INC (338480106)	38,997	$574k
FIRST TR EXCHANGE TRADED FD (33739Q200)	10,313	$533k
CISCO SYSTEMS INC (17275R102)	9,344	$511k
ENERGY TRANSFER LP (29273V100)	33,076	$466k
DEUTSCHE BANK AG-REG (B:DB) (D18190898)	60,500	$462k
COHEN & STEERS QUAL (19247L106)	33,195	$454k
INTL BUSINESS MCHN (459200101)	3,279	$452k
AMERICAN TOWER CORP NEW (03027X100)	2,112	$432k
FIRST TR ENERGY INFRASTRCTR (33738C103)	26,651	$425k
FIDELITY (316092816)	11,860	$420k
COCA-COLA CO (191216100)	7,912	$403k
INVESCO EXCHANGE TRADED FD T (46137Y500)	17,550	$388k
ARISTA NETWORKS INC (040413106)	1,401	$364k
CME GROUP INC (12572Q105)	1,865	$362k
HONEYWELL INTL INC (438516106)	2,005	$350k
AllianzGI Convertible & Income 2024 Target Term Fund (01883H102)	37,854	$349k
CENTRAL FD CDA LTD (153501101)	24,305	$322k
FIRST TR MORNINGSTAR DIV LEA (336917109)	10,209	$313k
FIDELITY (316092808)	4,755	$296k
ALTRIA GROUP INC (02209S103)	6,250	$296k
FIRST TR SR FLOATING RATE 20 (33740K101)	32,912	$293k
American Express Co. (025816109)	2,351	$290k
BLACKROCK ENERGY & RES TR (09250U101)	24,321	$290k
DOMINION ENERGY INC (25746U109)	3,704	$286k
ABBVIE INC (00287Y109)	3,934	$286k
Bank of America Corp. (060505104)	9,455	$274k
Fidelity(R) MSCI Energy ETF (316092402)	15,834	$272k
ARES CAP CORP (04010L103)	14,866	$267k
BANK HAWAII CORP (062540109)	3,200	$265k
ILLINOIS TOOL WORKS (452308109)	1,658	$250k
3M CO (88579Y101)	1,438	$249k
COMCAST CORP (20030N101)	5,872	$248k
Applied Materials, Inc. (038222105)	5,178	$233k
ENTERPRISE PRODS (293792107)	8,007	$231k
INVESCO EXCHNG TRADED FD TR (46138E206)	8,575	$230k
CRISPR Therapeutics AG (H17182108)	4,860	$229k
EDISON INTL (281020107)	3,262	$220k
DELTA AIR LINES (247361702)	3,776	$214k
FIRST FINL BKSH (32020R109)	6,892	$212k
INTUITIVE SURGIC INC (46120E602)	402	$211k
Eaton Vance Enh Eqt Inc Ii (278277108)	12,100	$206k
Boeing Co/The (097023105)	554	$202k
INVESCO EXCHNG TRADED FD TR (46138E719)	7,885	$149k
ALPS ALERIAN MLP ETF (00162Q866)	14,858	$146k
Blackrock Munienhanced Fund (09253Y100)	13,052	$145k
BLACKROCK MUNIYIELD QUALITY (09254F100)	10,024	$145k
DWS MUNICIPAL INCOME TRUST (233368109)	12,659	$143k
EATON VANCE FLTNG RATE 2022 (27831H100)	11,891	$110k
Cerus Corp (157085101)	19,123	$107k
INVESCO EXCHNG TRADED FD TR (46138E537)	3,627	$95k
GENERAL DYNAMICS (369550108)	475	$86k
GOPRO INC. (38268T103)	10,100	$55k
Berkshire Hathaway, Inc. (084670702)	240	$51k
BIOGEN INC (09062X103)	220	$51k
AMGEN INC (031162100)	170	$31k
ANHEUSER BUSCH INBEV (03524A108)	354	$31k
Bristol-Myers Squibb Co (110122108)	600	$27k
CVS HEALTH CORP (126650100)	4,500	$18k	Call
DISNEY WALT CO (254687106)	125	$17k
Amazon.com Inc (023135106)	4	$8k
DENNYS CORP (24869P104)	10,000	$6k	Put
FEDEX CORP (31428X106)	1,000	$6k	Call
ALPHABET INC (02079K305)	5	$5k
CONSTELLATION BRANDS (21036P108)	14	$3k
Facebook Inc (30303M102)	13	$3k
ALIBABA GROUP HLDG LTD (01609W102)	15	$3k
BARCLAYS BANK PLC IPATH B SHRT TERM (06746P621)	15,300	$3k	Put
CALIFORNIA RESOURCES (13057Q206)	4,900	$3k	Call
Apple Inc (037833100)	4,000	$0k	Put

Gemeldete Bestände von Partnervest Advisory Services LLC

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Gemeldete Bestände von
Partnervest Advisory Services LLC