Partnervest Advisory Services LLC Current Holdings: Foreign ADRs

Partnervest Advisory Services LLC current holdings: Foreign ADRs

Partnervest Advisory Services LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TOTAL S A, ROYAL DUTCH SHELL PLC, CHINA MOBILE LIMITED.

TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 7,040; Value $336,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 6,200; Value $310,000.
CHINA MOBILE LIMITED: Country of operation —; Class SPONSORED ADR; Shares 3,382; Value $208,000.

Form 13F-HR as filed (SEC CIK 1532516): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
TOTAL S A CUSIP 89151E109	SPONSORED ADR	7,040	$336,000	2016-09-30	2016-10-25
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	6,200	$310,000	2016-09-30	2016-10-25
CHINA MOBILE LIMITED CUSIP 16941M109	SPONSORED ADR	3,382	$208,000	2016-09-30	2016-10-25

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