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) 250

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 0.33%
Consumer/Non-Cyclical 0.27%
Energy 0.79%
Financial 73.13%
Healthcare 0.68%
Services 0.75%
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
PIMCO ETF TR 0-5 HIGH YIELD 233 -376 (61.68) 2,330
ISHARES 1-3 YR CR BD ETF 480 -191 (28.41) 4,560
ISHARES TR 20+ YR TR BD ETF 6,696 6,696 New 56,610
ADVISORSHARES TR ACCUVEST GL LONG 3,483 -4,516 (56.46) 174,069
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 3,329 3,329 New 112,380
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 10,289 -3,664 (26.26) 403,485
ISHARES TR CHINA ETF 1,638 -3,637 (68.94) 29,888
FACEBOOK INC CL A 667 -831 (55.5) 7,770
GOOGLE INC CL A 622 -704 (53.06) 1,150
LAUDER ESTEE COS INC CL A 671 -901 (57.34) 7,792
APOLLO GLOBAL MGMT LLC CL A SHS 427 -427 (50) 19,300
FREEPORT-MCMORAN INC CL B 274 -274 (50) 14,120
APPLE INC COM 2,397 -2,397 (50) 19,249
BANK AMER CORP COM 743 -743 (50) 44,000
BLACKROCK FLOATING RATE INCOME COM 187 -118 (38.75) 14,700
BLACKROCK MUNIYIELD QLTY FD 3 COM 343 -208 (37.75) 24,900
CVS HEALTH CORP COM 505 -505 (50) 4,820
DISCOVER FINL SVCS COM 611 -611 (50) 10,664
EATON VANCE LTD DUR INCOME FD COM 188 -108 (36.36) 14,000
EOG RES INC COM 856 -451 (34.49) 9,925


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