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 0.65%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.1%
Financial 97.63%
Healthcare 0.27%
Services 0.11%
Technology 0.49%
Transportation 0.05%
Utilities

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SPAN CP ETF 5,242 5,242 New 129,367
ISHARES 1-3 YR CR BD ETF 4,698 1,912 68.66 44,525
ISHARES MSCI GERMANY ETF 4,489 -16,252 (78.36) 155,217
ISHARES MSCI TAIWAN ETF 4,101 3,773 1,148.13 248,403
ISHARES TR IBOXX INV CP ETF 3,857 -3,053 (44.19) 31,985
INDEXIQ ETF TR HEDGE MLTI ETF 2,432 2 .09 80,630
ISHARES MSCI ITALCPD ETF 2,282 2,282 New 142,893
ISHARES MSCI SWEDEN ETF 2,264 -13,665 (85.79) 66,501
ISHARES TR 1-3 YR TR BD ETF 2,246 1,547 221.46 26,549
ISHARES TR 20+ YR TR BD ETF 2,124 2,124 New 17,840
ISHARES TR 7-10 Y TR BD ETF 1,956 -449 (18.69) 18,645
ETFS PALLADIUM TR SH BEN INT 1,781 1,781 New 20,215
ISHARES MSCI STH AFR ETF 1,691 1,691 New 23,959
ISHARES US OIL&GS EX ETF 1,631 -11,888 (87.94) 17,000
ISHARES TR U.S. FIN SVC ETF 1,417 -3,553 (71.49) 16,500
ISHARES U.S. PFD STK ETF 1,290 1,290 New 32,210
APPLE INC COM 1,213 -517 (29.88) 11,830
FIRST TR ISE REVERE NAT GAS IN COM 1,118 1,118 New 52,770
GOLDCORP INC NEW COM 1,098 -68 (5.87) 39,130
YAMANA GOLD INC COM 1,021 -3,640 (78.1) 120,100