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) 262

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 0.25%
Energy 0.86%
Financial 72.26%
Healthcare 0.59%
Services 0.76%
Technology 1.8%
Transportation 0.21%
Utilities 0.11%

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 44,990 -25,745 (36.4) 212,899
FIRST TR LRGE CP CORE ALPHA FD COM SHS 32,816 -9,870 (23.12) 693,196
DBX ETF TR XTRAK MSCI JAPN 16,421 16,421 New 381,788
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 12,512 -4,455 (26.26) 403,485
WISDOMTREE TR JAPN HEDGE EQT 12,472 -18,117 (59.23) 215,819
WISDOMTREE TR EUROPE HEDGED EQ 12,366 -6,638 (34.93) 189,465
DBX ETF TR DX TRACKR GERMN 10,616 9,647 996.20 381,588
ISHARES TR CORE S&P500 ETF 10,440 -3,265 (23.82) 49,061
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 8,111 -5,634 (40.99) 323,135
ISHARES MSCI SWEDEN ETF 7,920 -6,722 (45.91) 231,856
DBX ETF TR EX US HDG EQTY 7,671 7,671 New 282,450
ISHARES TR 20+ YR TR BD ETF 6,953 6,953 New 56,610
INDEXIQ ETF TR HEDGE MLTI ETF 6,230 -3,960 (38.86) 207,255
FIRST TR SML CP CORE ALPHA FD COM SHS 5,035 5,035 New 100,610
ISHARES MSCI ACWI ETF 4,995 -35,159 (87.56) 80,000
ISHARES MSCI AUST ETF 4,157 4,157 New 177,595
ISHARES TR MSCI INDONIA ETF 3,969 834 26.62 155,506
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE 3,954 3,348 552.77 97,655
ISHARES MSCI ISR CAP ETF 3,625 -8,282 (69.55) 69,936
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 3,598 3,598 New 112,380


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