ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 22
Increased Positions 44
Decreased Positions 42
Positions with Activity 86
Sold Out Positions 24
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy 0.09%
Financial 95.84%
Healthcare 0.15%
Services 0%
Technology 0.52%
Transportation 0.35%
Utilities

44 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 55,756 6,390 12.95 274,483
WISDOMTREE TR JAPN HEDGE EQT 20,330 11,055 119.20 375,782
ISHARES MSCI TURKEY ETF 13,588 3,668 36.97 259,861
ISHARES MSCI SWEDEN ETF 13,558 11,465 547.84 430,822
FIRST TR LRGE CP CORE ALPHA FD COM SHS 13,488 13,031 2,851.46 302,820
ISHARES MSCI ACWI ETF 11,992 63 .53 208,696
GLOBAL X FDS GLBX MSCI NORW 11,721 1,662 16.52 940,687
POWERSHARES QQQ TRUST UNIT SER 1 10,381 10,381 New 101,975
SPDR SERIES TRUST BRC CNV SECS ETF 9,591 9,591 New 196,410
ISHARES TR GLOBAL ENERG ETF 8,239 1,456 21.48 224,850
ISHARES MSCI MEX CAP ETF 7,966 7,966 New 140,018
POWERSHARES ETF TR II KBW BK PORT 7,923 937 13.42 213,200
ISHARES MSCI BRZ CAP ETF 7,799 7,799 New 222,688
INDEXIQ ETF TR HEDGE MLTI ETF 7,289 4,904 205.61 246,415
ADVISORSHARES TR ACCUVEST GL LONG 6,977 266 3.96 354,181
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6,058 6,058 New 101,520
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 5,758 5,758 New 150,468
ISHARES MSCI TAIWAN ETF 4,649 995 27.22 316,016
ISHARES TR 7-10 Y TR BD ETF 3,068 1,083 54.60 28,825
ISHARES TR 1-3 YR TR BD ETF 3,002 757 33.71 35,499