ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 76
New Positions 12
Increased Positions 27
Decreased Positions 19
Positions with Activity 46
Sold Out Positions 9
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical
Energy 0.26%
Financial 73.5%
Healthcare 0.7%
Services 0.33%
Technology 2.03%
Transportation 0.23%
Utilities 0.09%

76 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH -2,405 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA -4,604 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE -506 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX -6,532 Sold Out 0
ISHARES MSCI THI CAP ETF -302 Sold Out 0
ISHARES INC CUR HD MSCI EM -515 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -13,162 Sold Out 0
ISHARES TR MSCI DENMRK ETF (15.25) 17,675
MERRILL LYNCH & CO INC NT S&P 500 08 -276 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -841 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A 33 New 18,180
EATON VANCE LTD DUR INCOME FD COM 186 New 14,000
BLACKROCK FLOATING RATE INCOME COM 187 New 14,700
POWERSHARES ETF TRUST II SENIOR LN PORT 197 -874 (81.6) 8,540
CALPINE CORP COM NEW 201 New 12,925
ISHARES TR RUSSELL 2000 ETF 214 214 New 1,860
PIMCO ETF TR 0-5 HIGH YIELD 239 -811 (77.25) 2,500
SPDR SER TR SHT TRM HGH YLD 247 3 1.31 9,300
BLACKROCK CORE BD TR SHS BEN INT 250 New 18,500
DISNEY WALT CO COM DISNEY 260 New 2,470


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