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 97.66%
Healthcare 0.24%
Services 0.1%
Technology 0.49%
Transportation 0.05%
Utilities

36 DECREASED 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 48,179 -13,150 (21.44) 243,023
SPDR S&P 500 ETF TR TR UNIT 35,446 -4,633 (11.56) 179,945
ISHARES TR CHINA ETF 22,998 -9,024 (28.18) 459,406
ISHARES MSCI UK ETF 8,366 -1,511 (15.3) 403,571
ADVISORSHARES TR ACCUVEST GL LONG 7,192 -3,610 (33.42) 340,681
VANGUARD WORLD FDS INF TECH ETF 7,018 -2,326 (24.89) 70,665
ISHARES MSCI STH KOR ETF 5,937 -14,669 (71.19) 88,135
ISHARES MSCI GERMANY ETF 4,635 -16,780 (78.36) 155,217
ISHARES TR IBOXX INV CP ETF 3,802 -3,010 (44.19) 31,985
ISHARES MSCI SWEDEN ETF 2,318 -13,989 (85.79) 66,501
ISHARES TR 7-10 Y TR BD ETF 1,924 -442 (18.69) 18,645
ISHARES US OIL&GS EX ETF 1,607 -11,713 (87.94) 17,000
ISHARES TR U.S. FIN SVC ETF 1,406 -3,524 (71.49) 16,500
APPLE INC COM 1,161 -495 (29.88) 11,830
GOLDCORP INC NEW COM 1,085 -68 (5.87) 39,130
YAMANA GOLD INC COM 1,000 -3,567 (78.1) 120,100
ADVISORSHARES TR PERITUS HG YLD 626 -4,660 (88.16) 12,074
FIRST TR LRGE CP CORE ALPHA FD COM SHS 453 -47 (9.32) 10,260
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 432 -64 (12.91) 18,389
PROSHARES TR RAFI LG SHT FD 375 -10 (2.67) 8,745