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) 380

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.17%
Financial 97.05%
Healthcare
Services 0.33%
Technology 0.42%
Transportation
Utilities

80 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INDIA 50 ETF 5,412 5,412 New 185,146
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 4,926 4,926 New 168,235
ISHARES U.S. FIN SVC ETF 4,890 4,890 New 57,865
YAMANA GOLD INC COM 4,562 4,562 New 548,315
SPDR SERIES TRUST BRC HGH YLD BD 4,316 -10,265 (70.4) 103,955
GLOBAL X FDS GLOB X NOR ETF 2,828 -7,675 (73.07) 158,086
ISHARES 1-3 YR CR BD ETF 2,783 -8,131 (74.5) 26,400
INDEXIQ ETF TR HEDGE MLTI ETF 2,415 195 8.78 80,555
ISHARES 7-10 Y TR BD ETF 2,365 934 65.20 22,930
ISHARES MSCI ISR CAP ETF 2,178 2,178 New 41,847
ISHARES MSCI HONG KG ETF 2,103 631 42.92 100,024
APPLE INC COM 1,609 New 16,870
GOLDCORP INC NEW COM 1,177 2 .16 41,570
ISHARES 1-3 YR TR BD ETF 698 382 120.89 8,259
BANK OF AMERICA CORPORATION COM 686 New 44,000
SELECT SECTOR SPDR TR TECHNOLOGY 685 New 17,650
POWERSHARES ETF TRUST DYN EN EX PROD 572 -10,006 (94.59) 15,000
CLEAN HARBORS INC COM 529 130 32.62 8,620
CITIGROUP INC COM NEW 527 176 50.27 11,120
INDEXIQ ETF TR HDG MACTRK ETF 521 122 30.53 19,345