Director of Investments

0001085146-19-002141.txt : 20190807 0001085146-19-002141.hdr.sgml : 20190807 20190807170119 ACCESSION NUMBER: 0001085146-19-002141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partnervest Advisory Services LLC CENTRAL INDEX KEY: 0001532516 IRS NUMBER: 770577563 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14618 FILM NUMBER: 191006303 BUSINESS ADDRESS: STREET 1: 1216 STATE STREET STREET 2: 3RD FL CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-966-1266 MAIL ADDRESS: STREET 1: 1216 STATE ST. STREET 2: 3RD FL CITY: SANTA BARBARA STATE: CA ZIP: 93102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001532516 XXXXXXXX 06-30-2019 06-30-2019 false Partnervest Advisory Services LLC

1216 STATE ST. 3RD FL SANTA BARBARA CA 93102

13F HOLDINGS REPORT 028-14618 N Rebecca Valdez Director of Investments 805-966-1266 /s/ Rebecca Valdez Santa Barbara CA 08-07-2019 1 311 252858 1 0001602020 028-18040 Anfield Capital Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 249 1438 SH SOLE 0 0 1438 ABBVIE INC COM 00287Y109 286 3934 SH SOLE 0 0 3934 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1461 45393 SH SOLE 0 0 45393 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 9547 296533 SH SOLE 1 0 0 296533 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 236 1391 SH SOLE 0 0 1391 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 15 SH SOLE 1 0 0 15 ALLIANZGI CON INCM 2024 TARG COM 01883H102 349 37854 SH SOLE 0 0 37854 ALPHABET INC CAP STK CL A 02079K305 781 721 SH SOLE 0 0 721 ALPHABET INC CAP STK CL A 02079K305 5 5 SH SOLE 1 0 0 5 ALPHABET INC CAP STK CL C 02079K107 908 840 SH SOLE 0 0 840 ALPS ETF TR ALERIAN MLP 00162Q866 146 14858 SH SOLE 0 0 14858 ALTRIA GROUP INC COM 02209S103 296 6250 SH SOLE 0 0 6250 AMAZON COM INC COM 023135106 2007 1060 SH SOLE 0 0 1060 AMAZON COM INC COM 023135106 8 4 SH SOLE 1 0 0 4 AMERICAN EXPRESS CO COM 025816109 290 2351 SH SOLE 0 0 2351 AMERICAN TOWER CORP NEW COM 03027X100 432 2112 SH SOLE 0 0 2112 AMGEN INC COM 031162100 283 1533 SH SOLE 0 0 1533 AMGEN INC COM 031162100 31 170 SH SOLE 1 0 0 170 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 343 3875 SH SOLE 0 0 3875 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 354 SH SOLE 1 0 0 354 APPLE INC COM 037833100 3687 18629 SH SOLE 0 0 18629 APPLE INC COM 037833100 66 331 SH SOLE 1 0 0 331 APPLE INC COM 037833100 1 4000 SH Call SOLE 0 0 4000 APPLE INC COM 037833100 0 4000 SH Put SOLE 0 0 4000 APPLIED MATLS INC COM 038222105 233 5178 SH SOLE 0 0 5178 ARES CAP CORP COM 04010L103 267 14866 SH SOLE 0 0 14866 ARISTA NETWORKS INC COM 040413106 364 1401 SH SOLE 0 0 1401 AT&T INC COM 00206R102 56 1681 SH SOLE 1 0 0 1681 AT&T INC COM 00206R102 1307 39008 SH SOLE 0 0 39008 BANCO 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3943 BRISTOL MYERS SQUIBB CO COM 110122108 27 600 SH SOLE 1 0 0 600 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 927 42752 SH SOLE 0 0 42752 CALAVO GROWERS INC COM 128246105 1814 18750 SH SOLE 0 0 18750 CALIFORNIA RES CORP COM NEW 13057Q206 1859 94444 SH SOLE 0 0 94444 CALIFORNIA RES CORP COM NEW 13057Q206 3 4900 SH Call SOLE 0 0 4900 CENTRAL FD CDA LTD CL A 153501101 322 24305 SH SOLE 0 0 24305 CERUS CORP COM 157085101 107 19123 SH SOLE 0 0 19123 CHEVRON CORP NEW COM 166764100 1024 8229 SH SOLE 0 0 8229 CISCO SYS INC COM 17275R102 511 9344 SH SOLE 0 0 9344 CME GROUP INC COM 12572Q105 362 1865 SH SOLE 0 0 1865 COCA COLA CO COM 191216100 403 7912 SH SOLE 0 0 7912 COHEN & STEERS QUALITY RLTY COM 19247L106 454 33195 SH SOLE 0 0 33195 COMCAST CORP NEW CL A 20030N101 248 5872 SH SOLE 0 0 5872 CONSTELLATION BRANDS INC CL A 21036P108 326 1655 SH SOLE 0 0 1655 CONSTELLATION BRANDS INC CL A 21036P108 3 14 SH SOLE 1 0 0 14 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 229 4860 SH SOLE 0 0 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SOLE 0 0 2061 ISHARES TR CALIF MUN BD ETF 464288356 345 5684 SH SOLE 1 0 0 5684 ISHARES TR COHEN STEER REIT 464287564 850 7548 SH SOLE 0 0 7548 ISHARES TR CORE DIV GRWTH 46434V621 423 11076 SH SOLE 0 0 11076 ISHARES TR CORE MSCI EAFE 46432F842 898 14625 SH SOLE 0 0 14625 ISHARES TR CORE S&P MCP ETF 464287507 497 2557 SH SOLE 0 0 2557 ISHARES TR CORE S&P SCP ETF 464287804 856 10936 SH SOLE 1 0 0 10936 ISHARES TR CORE S&P SCP ETF 464287804 739 9435 SH SOLE 0 0 9435 ISHARES TR CORE S&P TTL STK 464287150 406 6093 SH SOLE 0 0 6093 ISHARES TR CORE S&P500 ETF 464287200 1055 3579 SH SOLE 0 0 3579 ISHARES TR CORE US AGGBD ET 464287226 29 263 SH SOLE 1 0 0 263 ISHARES TR CORE US AGGBD ET 464287226 1660 14914 SH SOLE 0 0 14914 ISHARES TR EDGE MSCI USA VL 46432F388 358 4415 SH SOLE 0 0 4415 ISHARES TR IBOXX HI YD ETF 464288513 451 5169 SH SOLE 1 0 0 5169 ISHARES TR IBOXX HI YD ETF 464288513 1065 12213 SH SOLE 0 0 12213 ISHARES TR IBOXX INV CP ETF 464287242 1391 11184 SH SOLE 0 0 11184 ISHARES TR MIN VOL EAFE ETF 46429B689 2057 28311 SH SOLE 0 0 28311 ISHARES TR MIN VOL USA ETF 46429B697 162 2623 SH SOLE 1 0 0 2623 ISHARES TR MIN VOL USA ETF 46429B697 11384 184409 SH SOLE 0 0 184409 ISHARES TR MSCI CHINA ETF 46429B671 237 3987 SH SOLE 0 0 3987 ISHARES TR MSCI EAFE ETF 464287465 755 11479 SH SOLE 1 0 0 11479 ISHARES TR MSCI EAFE ETF 464287465 3255 49523 SH SOLE 0 0 49523 ISHARES TR MSCI EMG MKT ETF 464287234 588 13700 SH SOLE 0 0 13700 ISHARES TR MULTIFACTOR INTL 46434V274 320 12200 SH SOLE 0 0 12200 ISHARES TR MULTIFACTOR USA 46434V290 207 5136 SH SOLE 0 0 5136 ISHARES TR PFD AND INCM SEC 464288687 343 9309 SH SOLE 0 0 9309 ISHARES TR PFD AND INCM SEC 464288687 204 5541 SH SOLE 1 0 0 5541 ISHARES TR RUS MD CP GR ETF 464287481 1867 13094 SH SOLE 1 0 0 13094 ISHARES TR RUS MD CP GR ETF 464287481 543 3805 SH SOLE 0 0 3805 ISHARES TR RUSSELL 2000 ETF 464287655 232 1493 SH SOLE 1 0 0 1493 ISHARES TR RUSSELL 2000 ETF 464287655 1799 11568 SH SOLE 0 0 11568 ISHARES TR S&P 500 GRWT ETF 464287309 906 5056 SH SOLE 0 0 5056 ISHARES TR S&P 500 VAL ETF 464287408 339 2908 SH SOLE 0 0 2908 ISHARES TR S&P MC 400GR ETF 464287606 324 1430 SH SOLE 0 0 1430 ISHARES TR SELECT DIVID ETF 464287168 357 3587 SH SOLE 0 0 3587 ISHARES TR SH TR CRPORT ETF 464288646 234 4379 SH SOLE 1 0 0 4379 ISHARES TR SH TR CRPORT ETF 464288646 900 16831 SH SOLE 0 0 16831 ISHARES TR TIPS BD ETF 464287176 169 1464 SH SOLE 0 0 1464 ISHARES TR TIPS BD ETF 464287176 81 700 SH SOLE 1 0 0 700 ISHARES TR U.S. INSRNCE ETF 464288786 258 3650 SH SOLE 0 0 3650 ISHARES TR U.S. REAL ES ETF 464287739 58 661 SH SOLE 1 0 0 661 ISHARES TR U.S. REAL ES ETF 464287739 213 2443 SH SOLE 0 0 2443 ISHARES TR US AER DEF ETF 464288760 207 966 SH SOLE 0 0 966 ISHARES TR USA MOMENTUM FCT 46432F396 581 4895 SH SOLE 0 0 4895 ISHARES TR USA QUALITY FCTR 46432F339 287 3143 SH SOLE 0 0 3143 ISHARES US ETF TR IT RT HDG HGYL 46431W606 533 6008 SH SOLE 0 0 6008 JOHNSON & JOHNSON COM 478160104 789 5662 SH SOLE 0 0 5662 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7171 142314 SH SOLE 0 0 142314 JPMORGAN CHASE & CO COM 46625H100 1921 17184 SH SOLE 0 0 17184 KRAFT HEINZ CO COM 500754106 246 7938 SH SOLE 0 0 7938 KRAFT HEINZ CO COM 500754106 31 1013 SH SOLE 1 0 0 1013 LOCKHEED MARTIN CORP COM 539830109 221 608 SH SOLE 0 0 608 LULULEMON ATHLETICA INC COM 550021109 241 1339 SH SOLE 0 0 1339 MASTERCARD INC CL A 57636Q104 581 2195 SH SOLE 0 0 2195 MCDONALDS CORP COM 580135101 349 1678 SH SOLE 0 0 1678 MERCK & CO INC COM 58933Y105 330 3930 SH SOLE 0 0 3930 MFS MUN INCOME TR SH BEN INT 552738106 244 34978 SH SOLE 0 0 34978 MICROSOFT CORP COM 594918104 2094 15633 SH SOLE 0 0 15633 MICROSOFT CORP COM 594918104 60 451 SH SOLE 1 0 0 451 MONDELEZ INTL INC CL A 609207105 207 3843 SH SOLE 0 0 3843 MONDELEZ INTL INC CL A 609207105 3 50 SH SOLE 1 0 0 50 NETFLIX INC COM 64110L106 3 9 SH SOLE 1 0 0 9 NETFLIX INC COM 64110L106 516 1404 SH SOLE 0 0 1404 NEXTERA ENERGY INC COM 65339F101 496 2421 SH SOLE 0 0 2421 NIKE INC CL B 654106103 216 2567 SH SOLE 0 0 2567 NIKE INC CL B 654106103 25 300 SH SOLE 1 0 0 300 NOVARTIS A G SPONSORED ADR 66987V109 201 2200 SH SOLE 0 0 2200 NUTRIEN LTD COM 67077M108 412 7689 SH SOLE 0 0 7689 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 277 30410 SH SOLE 0 0 30410 NUVEEN MUN VALUE FD INC COM 670928100 158 15478 SH SOLE 0 0 15478 NVIDIA CORP COM 67066G104 274 1670 SH SOLE 0 0 1670 OAKTREE STRATEGIC INCOME COR COM 67402D104 131 15392 SH SOLE 0 0 15392 OKTA INC CL A 679295105 273 2208 SH SOLE 0 0 2208 ORACLE CORP COM 68389X105 349 6123 SH SOLE 0 0 6123 OVERSTOCK COM INC DEL COM 690370101 656 48200 SH SOLE 0 0 48200 PEPSICO INC COM 713448108 3943 30067 SH SOLE 0 0 30067 PFIZER INC COM 717081103 351 8102 SH SOLE 0 0 8102 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 993 9755 SH SOLE 0 0 9755 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2600 25551 SH SOLE 1 0 0 25551 PROCTER AND GAMBLE CO COM 742718109 3 25 SH SOLE 1 0 0 25 PROCTER AND GAMBLE CO COM 742718109 1092 9955 SH SOLE 0 0 9955 PROSHARES TR S&P 500 DV ARIST 74348A467 251 3618 SH SOLE 0 0 3618 PROTO LABS INC COM 743713109 333 2868 SH SOLE 0 0 2868 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 62 13416 SH SOLE 0 0 13416 RAYTHEON CO COM NEW 755111507 511 2937 SH SOLE 0 0 2937 RAYTHEON CO COM NEW 755111507 26 150 SH SOLE 1 0 0 150 REAVES UTIL INCOME FD COM SH BEN INT 756158101 278 7763 SH SOLE 0 0 7763 REVOLVE GROUP INC CL A 76156B107 76 2200 SH SOLE 0 0 2200 REVOLVE GROUP INC CL A 76156B107 1 10000 SH Call SOLE 0 0 10000 SALESFORCE COM INC COM 79466L302 499 3290 SH SOLE 0 0 3290 SALESFORCE COM INC COM 79466L302 34 225 SH SOLE 1 0 0 225 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 232 7220 SH SOLE 0 0 7220 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 215 3058 SH SOLE 0 0 3058 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 135 2736 SH SOLE 1 0 0 2736 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 239 4849 SH SOLE 0 0 4849 SELECT SECTOR SPDR TR ENERGY 81369Y506 247 3878 SH SOLE 0 0 3878 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1092 9157 SH SOLE 0 0 9157 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1409 11818 SH SOLE 1 0 0 11818 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 993 17099 SH SOLE 0 0 17099 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1314 22625 SH SOLE 1 0 0 22625 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1132 12218 SH SOLE 0 0 12218 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1078 11638 SH SOLE 1 0 0 11638 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 481 17413 SH SOLE 0 0 17413 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 184 6665 SH SOLE 1 0 0 6665 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 271 3500 SH SOLE 0 0 3500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 255 3298 SH SOLE 1 0 0 3298 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 400 6713 SH SOLE 0 0 6713 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 793 SH SOLE 1 0 0 793 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1682 21554 SH SOLE 1 0 0 21554 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1788 22911 SH SOLE 0 0 22911 SOUTHWESTERN ENERGY CO COM 845467109 63 20000 SH SOLE 0 0 20000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1863 7007 SH SOLE 0 0 7007 SPDR GOLD TRUST GOLD SHS 78463V107 267 2002 SH SOLE 0 0 2002 SPDR GOLD TRUST GOLD SHS 78463V107 0 3700 SH Call SOLE 1 0 0 3700 SPDR GOLD TRUST GOLD SHS 78463V107 5 12000 SH Call SOLE 0 0 12000 SPDR GOLD TRUST GOLD SHS 78463V107 48 362 SH SOLE 1 0 0 362 SPDR S&P 500 ETF TR TR UNIT 78462F103 59707 203777 SH SOLE 0 0 203777 SPDR S&P 500 ETF TR TR UNIT 78462F103 7848 26785 SH SOLE 1 0 0 26785 SPDR S&P 500 ETF TR TR UNIT 78462F103 160 3200 SH Call SOLE 1 0 0 3200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1600 SH Put SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 7400 SH Put SOLE 1 0 0 7400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1108 3125 SH SOLE 0 0 3125 SPDR SERIES TRUST S&P DIVID ETF 78464A763 293 2901 SH SOLE 0 0 2901 SPDR SERIES TRUST S&P METALS MNG 78464A755 264 9300 SH SOLE 0 0 9300 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 322 24305 SH SOLE 0 0 24305 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 217 19141 SH SOLE 0 0 19141 SQUARE INC CL A 852234103 215 2965 SH SOLE 0 0 2965 STARBUCKS CORP COM 855244109 300 3577 SH SOLE 0 0 3577 TESLA INC COM 88160R101 264 1181 SH SOLE 0 0 1181 TESLA INC COM 88160R101 4 20 SH SOLE 1 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 471 1604 SH SOLE 0 0 1604 TJX COS INC NEW COM 872540109 269 5094 SH SOLE 0 0 5094 TORTOISE ENERGY INFRA CORP COM 89147L100 351 15578 SH SOLE 0 0 15578 UNION PACIFIC CORP COM 907818108 310 1832 SH SOLE 0 0 1832 UNITED TECHNOLOGIES CORP COM 913017109 179 1374 SH SOLE 1 0 0 1374 UNITED TECHNOLOGIES CORP COM 913017109 316 2426 SH SOLE 0 0 2426 UNITEDHEALTH GROUP INC COM 91324P102 332 1359 SH SOLE 0 0 1359 UNITEDHEALTH GROUP INC COM 91324P102 24 100 SH SOLE 1 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 4 1000 SH Call SOLE 0 0 1000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 301 16950 SH SOLE 0 0 16950 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 287 4300 SH SOLE 0 0 4300 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 921 19182 SH SOLE 0 0 19182 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 189 3942 SH SOLE 1 0 0 3942 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1505 9344 SH SOLE 0 0 9344 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 630 7282 SH SOLE 0 0 7282 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1429 17745 SH SOLE 0 0 17745 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1423 17132 SH SOLE 0 0 17132 VANGUARD GROUP DIV APP ETF 921908844 1336 11602 SH SOLE 0 0 11602 VANGUARD GROUP DIV APP ETF 921908844 84 727 SH SOLE 1 0 0 727 VANGUARD INDEX FDS GROWTH ETF 922908736 421 2576 SH SOLE 0 0 2576 VANGUARD INDEX FDS MID CAP ETF 922908629 1510 9034 SH SOLE 0 0 9034 VANGUARD INDEX FDS MID CAP ETF 922908629 19 116 SH SOLE 1 0 0 116 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 745 8518 SH SOLE 0 0 8518 VANGUARD INDEX FDS SMALL CP ETF 922908751 214 1364 SH SOLE 0 0 1364 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1196 6422 SH SOLE 0 0 6422 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1016 6770 SH SOLE 0 0 6770 VANGUARD INDEX FDS VALUE ETF 922908744 410 3692 SH SOLE 0 0 3692 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 665 15634 SH SOLE 0 0 15634 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 248 5022 SH SOLE 0 0 5022 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 218 2703 SH SOLE 0 0 2703 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 505 SH SOLE 1 0 0 505 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 218 1748 SH SOLE 0 0 1748 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1693 40593 SH SOLE 0 0 40593 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328 4750 SH SOLE 0 0 4750 VANGUARD WORLD FDS INF TECH ETF 92204A702 730 3461 SH SOLE 0 0 3461 VERIZON COMMUNICATIONS INC COM 92343V104 577 10093 SH SOLE 0 0 10093 VERIZON COMMUNICATIONS INC COM 92343V104 26 450 SH SOLE 1 0 0 450 VISA INC COM CL A 92826C839 433 2492 SH SOLE 0 0 2492 WALMART INC COM 931142103 668 6050 SH SOLE 0 0 6050 WELLS FARGO CO NEW COM 949746101 366 7735 SH SOLE 0 0 7735 WELLS FARGO CO NEW COM 949746101 26 540 SH SOLE 1 0 0 540 WELLS FARGO CO NEW COM 949746101 5 3000 SH Call SOLE 0 0 3000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 231 4748 SH SOLE 0 0 4748 WISDOMTREE TR JAPN HEDGE EQT 97717W851 730 14998 SH SOLE 1 0 0 14998 YUM BRANDS INC COM 988498101 1187 10725 SH SOLE 0 0 10725 YUM CHINA HLDGS INC COM 98850P109 488 10558 SH SOLE 0 0 10558