ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 39
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 26
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.35%
Energy 1.22%
Financial 87.45%
Healthcare 1.19%
Services 0.9%
Technology 2.2%
Transportation 0.2%
Utilities 0.13%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 5,078 -1,097 (17.77) 123,738
APPLE INC COM 4,745 3,181 203.37 38,498
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,905 -2,907 (42.68) 58,190
DBX ETF TR XTRAK MSCI BRAZL 3,873 3,873 New 307,632
ISHARES MSCI STH KOR ETF 3,730 283 8.22 65,072
ISHARES TR MSCI INDONIA ETF 3,313 1,058 46.90 122,810
ISHARES INDIA 50 ETF 2,633 -1,157 (30.52) 85,932
GLOBAL X FDS GLBX MSCI NORW 2,486 -8,586 (77.54) 211,240
JPMORGAN CHASE & CO COM 1,751 1,463 509.29 29,398
LEAR CORP COM NEW 1,593 1,593 New 14,530
ACTAVIS PLC SHS 1,565 1,565 New 5,154
LAUDER ESTEE COS INC CL A 1,514 1,514 New 18,264
NABORS INDUSTRIES LTD SHS 1,483 1,483 New 111,530
POWERSHARES ETF TRUST II SENIOR LN PORT 1,460 720 97.40 60,740
FACEBOOK INC CL A 1,454 1,454 New 17,460
HALLIBURTON CO COM 1,421 1,421 New 32,842
EOG RES INC COM 1,372 1,372 New 15,150
GOOGLE INC CL A 1,366 1,366 New 2,450
BANK AMER CORP COM 1,347 674 100 88,000
ISHARES MSCI MEX CAP ETF 1,323 -6,820 (83.75) 22,756