ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 80
New Positions 13
Increased Positions 33
Decreased Positions 41
Positions with Activity 74
Sold Out Positions 21
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.16%
Financial 97.17%
Healthcare
Services 0.32%
Technology 0.35%
Transportation
Utilities

33 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 58,016 11,315 24.23 309,354
SPDR S&P 500 ETF TR TR UNIT 37,924 11,658 44.39 203,466
ISHARES TR CHINA ETF 29,061 339 1.18 639,677
ISHARES MSCI STH KOR ETF 19,483 3,601 22.68 305,901
ISHARES MSCI SWEDEN ETF 16,807 14,703 699.07 467,894
ISHARES US OIL&GS EX ETF 12,726 12,726 New 140,925
POWERSHARES ETF TRUST DWA MOMENTUM PTF 12,322 12,322 New 336,030
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 11,272 1,253 12.51 530,460
ISHARES MSCI UK ETF 9,958 218 2.24 476,445
VANGUARD WORLD FDS INF TECH ETF 8,454 360 4.45 94,085
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 8,198 8,198 New 74,020
SPDR SERIES TRUST BRC CNV SECS ETF 7,231 7,231 New 151,065
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 5,903 5,903 New 276,220
ISHARES INDIA 50 ETF 4,792 4,792 New 185,146
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 4,751 4,751 New 168,235
ISHARES U.S. FIN SVC ETF 4,728 4,728 New 57,865
YAMANA GOLD INC COM 4,365 4,365 New 548,315
INDEXIQ ETF TR HEDGE MLTI ETF 2,341 189 8.78 80,555
ISHARES 7-10 Y TR BD ETF 2,334 921 65.20 22,930
ISHARES MSCI ISR CAP ETF 2,204 2,204 New 41,847