ACCUVEST GLOBAL ADVISORS Information

3100 OAK ROAD, SUITE 380, WALNUT CREEK, California, 94597, (925) 930-2882

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 11
Increased Positions 15
Decreased Positions 77
Positions with Activity 92
Sold Out Positions 19
Total Mkt Value (in $ millions) 252

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.27%
Energy 0.76%
Financial 73.03%
Healthcare 0.68%
Services 0.75%
Technology 1.8%
Transportation 0.2%
Utilities 0.1%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 44,177 -25,280 (36.4) 212,899
FIRST TR LRGE CP CORE ALPHA FD COM SHS 31,963 -9,613 (23.12) 693,196
DBX ETF TR XTRAK MSCI JAPN 16,180 16,180 New 381,788
WISDOMTREE TR JAPN HEDGE EQT 12,492 -18,145 (59.23) 215,819
WISDOMTREE TR EUROPE HEDGED EQ 11,857 -6,364 (34.93) 189,465
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 10,503 -3,740 (26.26) 403,485
ISHARES TR CORE S&P500 ETF 10,246 -3,204 (23.82) 49,061
DBX ETF TR DX TRACKR GERMN 9,723 8,836 996.20 381,588
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 8,153 -5,664 (40.99) 323,135
ISHARES MSCI SWEDEN ETF 7,454 -6,327 (45.91) 231,856
DBX ETF TR EX US HDG EQTY 7,225 7,225 New 282,450
ISHARES TR 20+ YR TR BD ETF 6,545 6,545 New 56,610
INDEXIQ ETF TR HEDGE MLTI ETF 6,131 -3,897 (38.86) 207,255
FIRST TR SML CP CORE ALPHA FD COM SHS 5,033 5,033 New 100,610
ISHARES MSCI ACWI ETF 4,785 -33,678 (87.56) 80,000
ISHARES MSCI AUST ETF 3,776 3,776 New 177,595
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE 3,734 3,162 552.77 97,655
ISHARES MSCI ISR CAP ETF 3,630 -8,291 (69.55) 69,936
ISHARES TR MSCI INDONIA ETF 3,617 761 26.62 155,506
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 3,599 -1,821 (33.6) 82,167