David Allen

Accuvest Global Advisors as of June 30, 2013

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 10.2 $46M 4.1M 11.22
iShares S&P 500 Index (IVV) 8.1 $37M 228k 160.88
Spdr S&p 500 Etf (SPY) 7.5 $34M 212k 160.42
iShares MSCI Turkey Index Fund (TUR) 6.5 $30M 496k 59.40
Aggregate Bond Fund - Ishares 5.3 $24M 239k 99.91
iShares MSCI Germany Index Fund (EWG) 4.7 $21M 866k 24.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $19M 229k 84.28
Mars Hill Global Relative Value ETF 4.0 $18M 833k 22.06
Barclays Bk Plc s^p 500 veqtor 3.1 $14M 100k 140.04
iShares MSCI Thailand Index Fund (THD) 3.0 $14M 174k 78.44
Wisdomtree Tr em lcl debt (ELD) 2.9 $13M 269k 48.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $13M 116k 110.44
iShares MSCI South Korea Index Fund (EWY) 2.7 $12M 227k 53.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $10M 99k 102.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $9.8M 94k 105.03
Ishares Tr usa min vo (USMV) 2.1 $9.7M 298k 32.57
iShares MSCI ACWI Index Fund (ACWI) 2.0 $9.3M 186k 50.00
iShares MSCI United Kingdom Index 1.9 $8.5M 483k 17.66
Market Vectors Gold Miners ETF 1.7 $7.9M 322k 24.49
Global X China Consumer ETF (CHIQ) 1.6 $7.5M 554k 13.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $7.4M 65k 113.64
Pimco Total Return Etf totl (BOND) 1.3 $6.0M 57k 105.49
Goldcorp 1.2 $5.6M 227k 24.73
Eldorado Gold Corp 1.2 $5.5M 880k 6.20
Yamana Gold 1.1 $5.2M 540k 9.55
iShares MSCI Switzerland Index Fund (EWL) 1.0 $4.7M 163k 28.65
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $4.6M 31k 148.54
Powershares Senior Loan Portfo mf 0.9 $4.1M 166k 24.75
iShares MSCI Austria Investable Mkt (EWO) 0.9 $4.0M 245k 16.24
iShares Lehman Aggregate Bond (AGG) 0.8 $3.7M 35k 107.22
Ishares Trust Msci China msci china idx (MCHI) 0.8 $3.6M 88k 40.86
iShares MSCI Sweden Index (EWD) 0.8 $3.5M 119k 29.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $3.2M 30k 107.72
WisdomTree Dreyfus Chinese Yuan 0.7 $3.1M 119k 25.96
First Tr Exch Trd Alpha Fd I (FJP) 0.7 $3.1M 74k 41.68
PowerShares S&P 500 BuyWrite Portfol ETF 0.7 $2.9M 146k 20.14
America Movil Sab De Cv spon adr l 0.6 $2.9M 134k 21.75
Consumer Discretionary SPDR (XLY) 0.6 $2.9M 51k 56.40
Ishares Tr msci russ indx 0.6 $2.8M 147k 19.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $2.4M 29k 82.96
iShares S&P India Nifty 50 Index Fund (INDY) 0.5 $2.2M 98k 22.31
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $2.0M 73k 27.67
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.4 $1.9M 59k 32.56
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.5M 44k 35.22
First Tr South Korea Etf equity 0.3 $1.2M 53k 22.55
Powershares DB G10 Currency Harvest Fund 0.2 $1.1M 42k 25.40
Apple (AAPL) 0.2 $956k 2.4k 396.68
Vanguard European ETF (VGK) 0.2 $728k 15k 48.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $609k 5.0k 120.83
Bank of America Corporation (BAC) 0.1 $566k 44k 12.86
Indexiq Etf Tr hdg mactrk etf 0.1 $487k 19k 25.69
Credit Suisse Nassau Brh etf 0.1 $403k 20k 20.51
Advisorshares Tr peritus hg yld 0.1 $378k 7.6k 49.84
Proshares Tr rafi lg sht 0.1 $321k 7.7k 41.69
Wisdomtree Trust futre strat (WTMF) 0.1 $299k 7.1k 41.94
Exxon Mobil Corporation (XOM) 0.1 $291k 3.2k 90.23
iShares MSCI France Index (EWQ) 0.1 $226k 9.7k 23.32
Hovnanian Enterprises 0.0 $154k 28k 5.61