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) 261

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 0.26%
Energy 0.78%
Financial 72.33%
Healthcare 0.62%
Services 0.76%
Technology 1.8%
Transportation 0.2%
Utilities 0.11%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI ACWI ETF 4,951 -34,849 (87.56) 80,000
SPDR S&P 500 ETF TR TR UNIT 44,858 -25,669 (36.4) 212,899
WISDOMTREE TR JAPN HEDGE EQT 12,830 -18,637 (59.23) 215,819
ISHARES MSCI TAIWAN ETF 1,070 -9,928 (90.28) 65,376
FIRST TR LRGE CP CORE ALPHA FD COM SHS 32,504 -9,776 (23.12) 693,196
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -9,480 Sold Out 0
ISHARES MSCI THI CAP ETF -9,422 Sold Out 0
ISHARES MSCI ISR CAP ETF 3,613 -8,253 (69.55) 69,936
POWERSHARES QQQ TRUST UNIT SER 1 -8,190 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -7,581 Sold Out 0
ISHARES MSCI SWEDEN ETF 7,913 -6,716 (45.91) 231,856
WISDOMTREE TR EUROPE HEDGED EQ 12,463 -6,689 (34.93) 189,465
ISHARES MSCI CDA ETF -5,904 Sold Out 0
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 8,259 -5,738 (40.99) 323,135
ISHARES MSCI TURKEY ETF 1,962 -4,669 (70.41) 41,233
ADVISORSHARES TR ACCUVEST GL LONG 3,537 -4,586 (56.46) 174,069
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 11,899 -4,237 (26.26) 403,485
ISHARES TR CHINA ETF 1,885 -4,183 (68.94) 29,888
DBX ETF TR XTRAK MSCI BRAZL -4,042 Sold Out 0
INDEXIQ ETF TR HEDGE MLTI ETF 6,214 -3,949 (38.86) 207,255


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