ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 85
New Positions 12
Increased Positions 34
Decreased Positions 25
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 0.26%
Energy 0.4%
Financial 70.79%
Healthcare 0.67%
Services 0.71%
Technology 1.97%
Transportation 0.23%
Utilities 0.22%

85 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS -353 Sold Out 0
ISHARES MSCI ACWI ETF -4,322 Sold Out 0
ISHARES MSCI AUST ETF -3,159 Sold Out 0
ISHARES MSCI EURO FL ETF -546 Sold Out 0
ISHARES TR MSCI INDONIA ETF -3,003 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -6,908 Sold Out 0
NABORS INDUSTRIES LTD SHS -366 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -1,309 Sold Out 0
ISHARES MSCI SINGAP ETF 149 -1,513 (91.03) 14,410
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 483 -2,238 (82.27) 19,930
WISDOMTREE TR EUROPE HEDGED EQ 4,076 -6,487 (61.42) 73,105
ISHARES MSCI TAIWAN ETF 345 -503 (59.28) 26,623
FLUOR CORP NEW COM 193 -264 (57.78) 4,370
ISHARES TR CORE S&P500 ETF 4,048 -5,408 (57.19) 21,001
EOG RES INC COM 380 -374 (49.62) 5,000
ISHARES MSCI SWEDEN ETF 3,960 -2,919 (42.43) 133,478
JPMORGAN CHASE & CO COM 580 -324 (35.82) 9,434
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 5,449 -2,600 (32.3) 218,750
SPDR S&P 500 ETF TR TR UNIT 27,888 -12,939 (31.69) 145,425
ISHARES MSCI TURKEY ETF 1,066 -451 (29.72) 28,979


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