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) 377

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.16%
Financial 97.02%
Healthcare
Services 0.34%
Technology 0.43%
Transportation
Utilities

80 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 515 134 35.17 25,330
FIRST TR LRGE CP CORE ALPHA FD COM SHS 499 499 New 11,315
AMERICAN TOWER CORP NEW COM 486 92 23.26 5,300
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 468 -470 (50.12) 21,115
WISDOMTREE TR JAPN HEDGE EQT 406 New 8,300
PROSHARES TR RAFI LG SHT FD 382 109 39.95 8,985
EXXON MOBIL CORP COM 328 New 3,225
ISHARES MSCI TAIWAN ETF 325 -4,704 (93.55) 19,902
FIRST TR EXCH TRD ALPHA FD II STH KOREA ALPH 325 -118 (26.7) 11,970
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA 309 -424 (57.85) 7,620
ISHARES MSCI CDA ETF 298 298 New 9,285
SUPERIOR ENERGY SVCS INC COM 293 -248 (45.77) 8,295
WISDOMTREE TR FUTRE STRAT FD 266 -226 (45.97) 6,287
CATAMARAN CORP COM 265 22 9.09 6,000
POWERSHARES ETF TRUST II SENIOR LN PORT 260 -4,243 (94.22) 10,480
QUANTA SVCS INC COM 209 -192 (47.83) 6,000
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 205 -3,827 (94.93) 7,820
JPMORGAN CHASE & CO COM 189 189 New 3,380
HOVNANIAN ENTERPRISES INC CL A 124 New 27,450
ACTIVISION BLIZZARD INC COM -359 Sold Out 0


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