David Allen

Accuvest Global Advisors as of March 31, 2014

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 64 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.1 $58M 309k 188.17
Spdr S&p 500 Etf (SPY) 9.9 $38M 204k 187.01
Ishares Trust Msci China msci china idx (MCHI) 7.5 $29M 640k 44.99
iShares MSCI Germany Index Fund (EWG) 5.8 $23M 717k 31.35
iShares MSCI South Korea Index Fund (EWY) 4.9 $19M 306k 61.51
iShares MSCI Sweden Index (EWD) 4.5 $17M 468k 36.62
iShares MSCI Japan Index 4.2 $16M 1.4M 11.33
PowerShares DWA Technical Ldrs Pf 3.3 $13M 336k 37.25
iShares MSCI ACWI Index Fund (ACWI) 3.1 $12M 208k 58.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 3.1 $12M 141k 85.06
PowerShares S&P 500 BuyWrite Portfol ETF 2.9 $11M 531k 21.09
Mars Hill Global Relative Value ETF 2.8 $11M 512k 20.86
iShares MSCI United Kingdom Index 2.5 $9.8M 476k 20.59
Vanguard Information Technology ETF (VGT) 2.2 $8.6M 94k 91.53
CurrencyShares Swiss Franc Trust 2.1 $8.2M 74k 110.71
SPDR Barclays Capital Convertible SecETF (CWB) 1.9 $7.3M 151k 48.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $6.7M 57k 116.94
PowerShares DB US Dollar Index Bullish 1.5 $5.9M 276k 21.46
Advisorshares Tr peritus hg yld 1.4 $5.4M 102k 52.60
Ishares Tr msci russ indx 1.3 $5.1M 276k 18.46
iShares Dow Jones US Financial Svc. (IYG) 1.3 $4.9M 58k 84.89
Yamana Gold 1.2 $4.8M 548k 8.76
iShares S&P India Nifty 50 Index Fund (INDY) 1.2 $4.8M 185k 25.72
Msci Acwi Etf - Spdr 1.2 $4.8M 51k 93.92
PowerShares Emerging Markets Sovere 1.2 $4.7M 168k 28.00
3-7yr Us Treas. Etf - Ishares 1.1 $4.4M 38k 116.19
SPDR Barclays Capital High Yield B 1.1 $4.3M 104k 41.32
High Yield 0-5yr Bond Etf - Sp 1.1 $4.1M 80k 51.33
0-3yr Us Corp. Bond Etf - Spdr 0.9 $3.4M 67k 50.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.8M 26k 105.49
Global X Fds glob x nor etf 0.7 $2.6M 158k 16.69
Aggregate Bond Fund - Ishares 0.7 $2.7M 26k 101.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $2.3M 23k 101.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $2.4M 81k 29.22
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.6 $2.2M 42k 52.81
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $2.0M 100k 19.78
Apple (AAPL) 0.3 $1.3M 2.4k 536.93
Goldcorp 0.3 $1.0M 42k 24.49
Bank of America Corporation (BAC) 0.2 $757k 44k 17.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $697k 8.3k 84.39
Technology SPDR (XLK) 0.2 $642k 18k 36.37
PowerShares Dynamic Energy Explor. 0.1 $528k 15k 35.20
Credit Suisse Nassau Brh etf 0.1 $527k 25k 20.81
Citigroup (C) 0.1 $529k 11k 47.57
Indexiq Etf Tr hdg mactrk etf 0.1 $513k 19k 26.52
Clean Harbors (CLH) 0.1 $472k 8.6k 54.76
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $477k 11k 42.16
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.1 $460k 21k 21.79
American Tower Reit (AMT) 0.1 $434k 5.3k 81.89
WisdomTree Japan Total Dividend (DXJ) 0.1 $393k 8.3k 47.35
Proshares Tr rafi lg sht 0.1 $385k 9.0k 42.85
Exxon Mobil Corporation (XOM) 0.1 $315k 3.2k 97.67
First Tr South Korea Etf equity 0.1 $314k 12k 26.23
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $323k 7.6k 42.39
Superior Energy Services 0.1 $255k 8.3k 30.74
iShares MSCI Taiwan Index 0.1 $286k 20k 14.37
iShares MSCI Canada Index (EWC) 0.1 $274k 9.3k 29.51
Powershares Senior Loan Portfo mf 0.1 $260k 11k 24.81
Wisdomtree Trust futre strat (WTMF) 0.1 $258k 6.3k 41.04
Catamaran 0.1 $269k 6.0k 44.83
Quanta Services (PWR) 0.1 $221k 6.0k 36.83
JPMorgan Chase & Co. (JPM) 0.1 $205k 3.4k 60.65
Powershares DB G10 Currency Harvest Fund 0.1 $205k 7.8k 26.21
Hovnanian Enterprises 0.0 $130k 28k 4.74