ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 11
Increased Positions 15
Decreased Positions 77
Positions with Activity 92
Sold Out Positions 19
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.27%
Energy 0.69%
Financial 73.83%
Healthcare 0.7%
Services 0.72%
Technology 1.89%
Transportation 0.22%
Utilities 0.1%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE 3,247 2,750 552.77 97,655
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 2,892 2,892 New 112,380
APPLE INC COM 2,363 -2,363 (50) 19,249
ISHARES MSCI SINGAP ETF 1,974 1,974 New 160,595
ISHARES MSCI TURKEY ETF 1,693 -4,028 (70.41) 41,233
ISHARES TR CHINA ETF 1,473 -3,268 (68.94) 29,888
GLOBAL X FDS GLBX MSCI NORW 1,428 -1,027 (41.83) 122,889
VANGUARD INDEX FDS S&P 500 ETF SHS 1,413 1,413 New 7,455
SPDR SERIES TRUST NUVN BR SHT MUNI 1,347 660 96.10 55,300
JPMORGAN CHASE & CO COM 1,000 -1,000 (50) 14,699
ISHARES MSCI TAIWAN ETF 942 -8,745 (90.28) 65,376
BANK AMER CORP COM 777 -777 (50) 44,000
GOOGLE INC CL A 757 -856 (53.06) 1,150
FACEBOOK INC CL A 732 -913 (55.5) 7,770
EOG RES INC COM 726 -382 (34.49) 9,925
LEAR CORP COM NEW 724 -724 (50) 7,265
GILEAD SCIENCES INC COM 723 -723 (50) 6,542
ALLERGAN PLC SHS 712 -973 (57.76) 2,177
ISHARES TR CORE US AGGBD ET 688 -271 (28.25) 6,300
LAUDER ESTEE COS INC CL A 677 -910 (57.34) 7,792


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