ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 22
Increased Positions 44
Decreased Positions 42
Positions with Activity 86
Sold Out Positions 24
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy 0.1%
Financial 95.77%
Healthcare 0.15%
Services 0%
Technology 0.53%
Transportation 0.36%
Utilities

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 57,370 6,575 12.95 274,483
WISDOMTREE TR JAPN HEDGE EQT 18,868 10,261 119.20 375,782
ISHARES TR CHINA ETF 18,304 -4,165 (18.54) 374,246
ISHARES MSCI TURKEY ETF 14,001 3,779 36.97 259,861
FIRST TR LRGE CP CORE ALPHA FD COM SHS 13,915 13,443 2,851.46 302,820
ISHARES MSCI SWEDEN ETF 13,804 11,673 547.84 430,822
GLOBAL X FDS GLBX MSCI NORW 12,408 1,759 16.52 940,687
ISHARES MSCI ACWI ETF 12,286 65 .53 208,696
POWERSHARES QQQ TRUST UNIT SER 1 10,638 10,638 New 101,975
SPDR SERIES TRUST BRC CNV SECS ETF 9,760 9,760 New 196,410
ISHARES TR GLOBAL ENERG ETF 8,535 1,509 21.48 224,850
ISHARES MSCI MEX CAP ETF 8,285 8,285 New 140,018
POWERSHARES ETF TR II KBW BK PORT 8,093 957 13.42 213,200
ISHARES MSCI BRZ CAP ETF 8,019 8,019 New 222,688
INDEXIQ ETF TR HEDGE MLTI ETF 7,368 4,957 205.61 246,415
ADVISORSHARES TR ACCUVEST GL LONG 6,977 266 3.96 354,181
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6,259 6,259 New 101,520
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 5,968 5,968 New 150,468
ISHARES MSCI TAIWAN ETF 4,702 1,006 27.22 316,016
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 3,932 -3,044 (43.63) 165,425