ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 27
Increased Positions 45
Decreased Positions 36
Positions with Activity 81
Sold Out Positions 16
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.1%
Financial 97.75%
Healthcare 0.28%
Services 0.11%
Technology 0.5%
Transportation 0.04%
Utilities

86 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 4,688 1,908 68.66 44,525
ISHARES TR 1-3 YR TR BD ETF 2,244 1,546 221.46 26,549
ISHARES TR 20+ YR TR BD ETF 2,074 2,074 New 17,840
ISHARES TR 7-10 Y TR BD ETF 1,932 -444 (18.69) 18,645
ADVISORSHARES TR ACCUVEST GL LONG 6,915 -3,471 (33.42) 340,681
PIMCO ETF TR AUSTRALIA BD 950 950 New 10,355
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 927 927 New 10,575
SPDR SERIES TRUST BRC CNV SECS ETF -7,500 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -4,177 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 405 -60 (12.91) 18,389
ISHARES TR CHINA ETF 21,767 -8,541 (28.18) 459,406
HOVNANIAN ENTERPRISES INC CL A 101 New 27,450
AMERICAN TOWER CORP NEW COM -496 Sold Out 0
APPLE INC COM 1,192 -508 (29.88) 11,830
BANK AMER CORP COM 750 New 44,000
CATAMARAN CORP COM -253 Sold Out 0
CLEAN HARBORS INC COM -465 Sold Out 0
EXXON MOBIL CORP COM 303 New 3,225
FIRST TR ISE REVERE NAT GAS IN COM 944 944 New 52,770
GILEAD SCIENCES INC COM 884 884 New 8,300