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)
385

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.32%
Financial 94.77%
Healthcare
Services 0.83%
Technology 0.36%
Transportation
Utilities

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

13 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR USA MIN VOL ID 8,764 8,764 New 261,740
ISHARES TR BARCLYS 3-7 YR 6,137 6,137 New 50,190
GLOBAL X FDS CHINA CONS ETF 5,318 5,318 New 380,920
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 5,153 5,153 New 235,730
SPDR SERIES TRUST BRC HGH YLD BD 3,323 3,323 New 82,200
ISHARES INC MSCI AUSTRALIA 1,576 1,576 New 65,165
BANK OF AMERICA CORPORATION COM 584 584 New 44,000
ISHARES TR S&P NTL AMTFREE 463 463 New 4,350
CURRENCYSHARES EURO TR EURO SHS 284 284 New 2,140
NOBLE CORPORATION BAAR NAMEN -AKT 250 250 New 6,500
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 225 225 New 8,780
FLUOR CORP NEW COM 204 204 New 3,220
BAJA MINING CORP COM 1 1 New 20,000

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