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) 312

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 0.11%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy 0.11%
Financial 95.85%
Healthcare 0.14%
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 57,279 6,565 12.95 274,483
WISDOMTREE TR JAPN HEDGE EQT 20,694 11,254 119.20 375,782
ISHARES TR CHINA ETF 18,450 -4,198 (18.54) 374,246
ISHARES MSCI TURKEY ETF 14,518 3,919 36.97 259,861
ISHARES MSCI SWEDEN ETF 14,484 12,248 547.84 430,822
GLOBAL X FDS GLBX MSCI NORW 14,393 2,041 16.52 940,687
FIRST TR LRGE CP CORE ALPHA FD COM SHS 13,872 13,402 2,851.46 302,820
ISHARES MSCI ACWI ETF 12,645 67 .53 208,696
POWERSHARES QQQ TRUST UNIT SER 1 10,675 10,675 New 101,975
SPDR SERIES TRUST BRC CNV SECS ETF 9,848 9,848 New 196,410
ISHARES MSCI BRZ CAP ETF 9,495 9,495 New 222,688
ISHARES TR GLOBAL ENERG ETF 9,401 1,662 21.48 224,850
ISHARES MSCI MEX CAP ETF 9,366 9,366 New 140,018
POWERSHARES ETF TR II KBW BK PORT 8,059 953 13.42 213,200
INDEXIQ ETF TR HEDGE MLTI ETF 7,412 4,987 205.61 246,415
ADVISORSHARES TR ACCUVEST GL LONG 7,154 273 3.96 354,181
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6,069 6,069 New 101,520
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 5,927 5,927 New 150,468
ISHARES MSCI TAIWAN ETF 4,996 1,069 27.22 316,016
ISHARES INDIA 50 ETF 3,929 -2,259 (36.51) 123,680


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