ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 79
New Positions 13
Increased Positions 29
Decreased Positions 45
Positions with Activity 74
Sold Out Positions 21
Total Mkt Value
(in $ millions)
384

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.32%
Financial 94.78%
Healthcare
Services 0.83%
Technology 0.37%
Transportation
Utilities

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

45 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 64,326 -14,446 (18.34) 389,007
ISHARES INC MSCI TURKEY FD 22,697 -6,870 (23.24) 355,248
ISHARES TR MSCI CHINA IDX 18,229 -8,926 (32.87) 424,719
BARCLAYS BK PLC S&P 500 VEQTOR 12,716 -454 (3.45) 89,839
ISHARES INC MSCI GERMAN 6,191 -3,270 (34.56) 232,671
ADVISORSHARES TR PERITUS HG YLD 5,648 -9,508 (62.74) 110,586
ISHARES DIVERSIFIED ALTR TR SH BEN INT 4,574 -1,307 (22.22) 85,749
ISHARES TR CORE TOTUSBD ETF 4,142 -368 (8.16) 38,105
ISHARES INC MSCI AUST CAPPED 3,922 -18,017 (82.12) 218,477
ISHARES INC MSCI THAI CAPPED 3,859 -163 (4.04) 47,339
ISHARES INC MSCI UTD KINGD 3,650 -8,503 (69.97) 194,157
INDEXIQ ETF TR HEDGE MLTI ETF 3,597 -825 (18.65) 128,133
MARKET VECTORS ETF TR GOLD MINER ETF 3,184 -2,084 (39.56) 112,935
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,182 -1,004 (23.97) 158,568
ISHARES INC MSCI HONG KONG 1,588 -1,275 (44.53) 82,269
ISHARES INC MSCI STH AFRCA 1,420 -17,314 (92.42) 24,669
ISHARES TR INDIA 50 ETF 1,310 -16,838 (92.78) 56,831
ISHARES TR BARCLYS INTER CR 1,105 -999 (47.48) 10,110
ISHARES INC MSCI SINGAPORE 790 -426 (35.03) 59,361
MICROSOFT CORP COM 365 -43 (10.64) 10,415