ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 11
Increased Positions 15
Decreased Positions 77
Positions with Activity 92
Sold Out Positions 19
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.28%
Energy 0.7%
Financial 73.65%
Healthcare 0.71%
Services 0.73%
Technology 1.85%
Transportation 0.22%
Utilities 0.1%

15 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI JAPN 16,264 16,264 New 381,788
DBX ETF TR DX TRACKR GERMN 9,853 8,954 996.20 381,588
DBX ETF TR EX US HDG EQTY 7,250 7,250 New 282,450
ISHARES TR 20+ YR TR BD ETF 6,936 6,936 New 56,610
FIRST TR SML CP CORE ALPHA FD COM SHS 4,849 4,849 New 100,610
ISHARES MSCI AUST ETF 3,715 3,715 New 177,595
ISHARES TR MSCI INDONIA ETF 3,505 737 26.62 155,506
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE 3,329 2,819 552.77 97,655
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 3,003 3,003 New 112,380
ISHARES MSCI SINGAP ETF 1,934 1,934 New 160,595
VANGUARD INDEX FDS S&P 500 ETF SHS 1,438 1,438 New 7,455
SPDR SERIES TRUST NUVN BR SHT MUNI 1,346 660 96.10 55,300
ISHARES MSCI EURO FL ETF 610 610 New 25,890
ISHARES MSCI STH AFR ETF 249 249 New 4,005
SPDR SER TR SHT TRM HGH YLD 247 247 New 8,700