ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 27
Increased Positions 45
Decreased Positions 36
Positions with Activity 81
Sold Out Positions 16
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.1%
Financial 97.65%
Healthcare 0.26%
Services 0.11%
Technology 0.48%
Transportation 0.05%
Utilities

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 48,787 -13,316 (21.44) 243,023
SPDR S&P 500 ETF TR TR UNIT 35,899 -4,692 (11.56) 179,945
ISHARES TR CHINA ETF 23,260 -9,127 (28.18) 459,406
GLOBAL X FDS GLBX MSCI NORW 14,047 11,296 410.67 807,291
ISHARES TR MSCI INDONIA ETF 13,862 13,862 New 475,206
ISHARES MSCI ACWI ETF 12,593 6 .05 207,596
ISHARES MSCI ISR CAP ETF 12,315 10,197 481.37 243,284
ISHARES MSCI TURKEY ETF 10,288 10,288 New 189,718
ISHARES TR RUS 1000 VAL ETF 10,163 10,163 New 99,565
MARKET VECTORS ETF TR EMKT HIYLD BD 9,866 9,866 New 377,705
ISHARES TR GLOBAL ENERG ETF 8,696 8,696 New 185,100
WISDOMTREE TR JAPN HEDGE EQT 8,656 8,236 1,965.42 171,430
ISHARES MSCI UK ETF 8,221 -1,484 (15.3) 403,571
ADVISORSHARES TR ACCUVEST GL LONG 7,202 -3,615 (33.42) 340,681
VANGUARD WORLD FDS INF TECH ETF 7,134 -2,364 (24.89) 70,665
POWERSHARES ETF TR II KBW BK PORT 6,895 6,895 New 187,980
WISDOMTREE TR GLB EX US RL EST 6,560 6,560 New 211,545
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 6,424 377 6.24 293,465
ISHARES INDIA 50 ETF 5,867 291 5.21 194,791
ISHARES MSCI STH KOR ETF 5,767 -14,248 (71.19) 88,135