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) 326

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 0.23%
Services 0.11%
Technology 0.49%
Transportation 0.05%
Utilities

45 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS GLBX MSCI NORW 14,176 11,400 410.67 807,291
ISHARES TR MSCI INDONIA ETF 13,729 13,729 New 475,206
ISHARES MSCI ISR CAP ETF 12,755 10,561 481.37 243,284
ISHARES MSCI ACWI ETF 12,593 6 .05 207,596
ISHARES MSCI TURKEY ETF 11,419 11,419 New 189,718
ISHARES TR RUS 1000 VAL ETF 10,118 10,118 New 99,565
MARKET VECTORS ETF TR EMKT HIYLD BD 10,002 10,002 New 377,705
ISHARES TR GLOBAL ENERG ETF 8,914 8,914 New 185,100
WISDOMTREE TR JAPN HEDGE EQT 8,556 8,142 1,965.42 171,430
POWERSHARES ETF TR II KBW BK PORT 6,918 6,918 New 187,980
WISDOMTREE TR GLB EX US RL EST 6,463 6,463 New 211,545
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 6,345 373 6.24 293,465
ISHARES INDIA 50 ETF 5,818 288 5.21 194,791
ISHARES MSCI SPAN CP ETF 5,457 5,457 New 129,367
ISHARES 1-3 YR CR BD ETF 4,695 1,911 68.66 44,525
ISHARES MSCI TAIWAN ETF 4,014 3,693 1,148.13 248,403
ISHARES MSCI ITALCPD ETF 2,425 2,425 New 142,893
INDEXIQ ETF TR HEDGE MLTI ETF 2,414 2 .09 80,630
ISHARES TR 1-3 YR TR BD ETF 2,243 1,545 221.46 26,549
ISHARES TR 20+ YR TR BD ETF 2,064 2,064 New 17,840