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) 412

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 0.35%
Consumer/Non-Cyclical 0.31%
Energy 1.17%
Financial 87.68%
Healthcare 1.13%
Services 0.89%
Technology 2.18%
Transportation 0.21%
Utilities 0.14%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAZARD LTD SHS A 859 859 New 18,760
PHILLIPS 66 COM 851 851 New 12,100
VERIZON COMMUNICATIONS INC COM 801 801 New 17,526
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 790 123 18.41 40,680
SELECT SECTOR SPDR TR SBI INT-INDS 764 764 New 14,000
ISHARES TR IBOXX INV CP ETF 701 -2,404 (77.42) 5,660
SPDR SERIES TRUST NUVN BR SHT MUNI 690 690 New 28,200
ISHARES 1-3 YR CR BD ETF 672 -2,331 (77.63) 6,370
SPLUNK INC COM 646 646 New 12,500
ADVISORSHARES TR PERITUS HG YLD 622 311 100 15,168
FLUOR CORP NEW COM 621 621 New 11,590
PIMCO ETF TR 0-5 HIGH YIELD 613 613 New 6,080
BLACKROCK MUNIYIELD QLTY FD 3 COM 590 590 New 40,000
NRG ENERGY INC COM NEW 569 569 New 23,080
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE 557 557 New 14,960
PFIZER INC COM 487 487 New 15,580
FREEPORT-MCMORAN INC CL B 475 475 New 28,240
HCA HOLDINGS INC COM 442 442 New 6,240
BLACKROCK CORE BD TR SHS BEN INT 415 415 New 30,000
BLACKROCK FLOATING RATE INCOME COM 312 312 New 24,000