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) 249

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 0.3%
Consumer/Non-Cyclical 0.28%
Energy 0.71%
Financial 73.72%
Healthcare 0.71%
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
PIMCO ETF TR 0-5 HIGH YIELD 231 -371 (61.68) 2,330
ISHARES 1-3 YR CR BD ETF 479 -190 (28.41) 4,560
ISHARES TR 20+ YR TR BD ETF 6,858 6,858 New 56,610
ADVISORSHARES TR ACCUVEST GL LONG 3,367 -4,366 (56.46) 174,069
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 2,948 2,948 New 112,380
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 9,058 -3,225 (26.26) 403,485
ISHARES TR CHINA ETF 1,499 -3,326 (68.94) 29,888
FACEBOOK INC CL A 740 -923 (55.5) 7,770
GOOGLE INC CL A 759 -858 (53.06) 1,150
LAUDER ESTEE COS INC CL A 686 -922 (57.34) 7,792
APOLLO GLOBAL MGMT LLC CL A SHS 393 -393 (50) 19,300
FREEPORT-MCMORAN INC CL B 174 -174 (50) 14,120
APPLE INC COM 2,375 -2,375 (50) 19,249
BANK AMER CORP COM 787 -787 (50) 44,000
BLACKROCK FLOATING RATE INCOME COM 188 -119 (38.75) 14,700
BLACKROCK MUNIYIELD QLTY FD 3 COM 348 -211 (37.75) 24,900
CVS HEALTH CORP COM 538 -538 (50) 4,820
DISCOVER FINL SVCS COM 588 -588 (50) 10,664
EATON VANCE LTD DUR INCOME FD COM 188 -107 (36.36) 14,000
EOG RES INC COM 763 -402 (34.49) 9,925