David Allen

Accuvest Global Advisors as of Sept. 30, 2014

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.9 $54M 275k 198.26
WisdomTree Japan Total Dividend (DXJ) 6.5 $20M 376k 52.32
Ishares Trust Msci China msci china idx (MCHI) 5.8 $18M 374k 47.38
Global X Fds glob x nor etf 5.1 $15M 941k 16.39
iShares MSCI Sweden Index (EWD) 4.7 $14M 431k 33.09
First Trust Large Cap Core Alp Fnd (FEX) 4.3 $13M 303k 43.51
iShares MSCI Turkey Index Fund (TUR) 4.2 $13M 260k 49.08
iShares MSCI ACWI Index Fund (ACWI) 4.0 $12M 209k 58.90
PowerShares QQQ Trust, Series 1 3.3 $10M 102k 98.79
iShares S&P Global Energy Sector (IXC) 3.2 $9.9M 225k 43.84
SPDR Barclays Capital Convertible SecETF (CWB) 3.2 $9.8M 196k 49.65
iShares MSCI Brazil Index (EWZ) 3.2 $9.7M 223k 43.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 3.2 $9.6M 140k 68.73
Powershares Kbw Bank Etf 2.6 $7.8M 213k 36.78
IQ Hedge Multi-Strategy Tracker (QAI) 2.4 $7.3M 246k 29.67
Mars Hill Global Relative Value ETF 2.4 $7.2M 354k 20.30
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 1.9 $5.9M 151k 38.93
First Trust Health Care AlphaDEX (FXH) 1.9 $5.7M 102k 55.79
iShares MSCI Taiwan Index 1.6 $4.8M 316k 15.27
iShares MSCI United Kingdom Index 1.2 $3.8M 197k 19.38
PowerShares DB US Dollar Index Bullish 1.2 $3.8M 165k 22.87
iShares S&P India Nifty 50 Index Fund (INDY) 1.2 $3.7M 124k 29.65
iShares MSCI South Korea Index Fund (EWY) 1.2 $3.6M 60k 60.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $3.0M 29k 105.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $3.0M 36k 84.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $3.0M 29k 103.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $3.0M 25k 118.21
iShares MSCI Thailand Index Fund (THD) 0.8 $2.5M 30k 83.82
PowerShares Emerging Markets Sovere 0.8 $2.5M 87k 28.46
MSCI Indonesia Investable Market Ind (EIDO) 0.8 $2.3M 84k 27.22
WisdomTree Int Real Estate Fund (WTRE) 0.7 $2.2M 76k 28.32
iShares MSCI Hong Kong Index Fund (EWH) 0.7 $2.1M 103k 20.33
Powershares DB Base Metals Fund 0.5 $1.5M 92k 16.91
Apple (AAPL) 0.4 $1.3M 13k 100.79
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $988k 19k 50.95
iShares S&P Latin America 40 Index (ILF) 0.3 $884k 24k 36.87
iShares MSCI South Africa Index (EZA) 0.3 $796k 12k 64.14
Bank of America Corporation (BAC) 0.2 $750k 44k 17.05
Powershares Senior Loan Portfo mf 0.2 $747k 31k 24.28
Yamana Gold 0.2 $721k 120k 6.00
Technology SPDR (XLK) 0.2 $704k 18k 39.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $714k 23k 30.78
Credit Suisse Nassau Brh etf 0.2 $677k 34k 19.71
Spdr S&p 500 Etf (SPY) 0.2 $653k 3.3k 196.98
Proshares Tr rafi lg sht 0.2 $649k 15k 42.05
Indexiq Etf Tr hdg mactrk etf 0.2 $633k 24k 26.19
Vanguard Information Technology ETF (VGT) 0.2 $535k 5.4k 100.00
iShares Dow Jones US Financial (IYF) 0.2 $553k 6.6k 83.79
Wisdomtree Trust futre strat (WTMF) 0.1 $461k 11k 43.59
Delta Air Lines (DAL) 0.1 $416k 12k 36.17
Copa Holdings Sa-class A (CPA) 0.1 $439k 4.1k 107.33
Valeant Pharmaceuticals Int 0.1 $403k 3.1k 131.27
Advisorshares Tr peritus hg yld 0.1 $380k 7.6k 50.11
iShares MSCI Germany Index Fund (EWG) 0.1 $379k 14k 27.69
JPMorgan Chase & Co. (JPM) 0.1 $291k 4.8k 60.31
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.1 $292k 13k 21.96
Spdr Short-term High Yield mf (SJNK) 0.1 $288k 9.6k 29.94
Exxon Mobil Corporation (XOM) 0.1 $202k 2.2k 93.95
United Technologies Corporation 0.1 $216k 2.1k 105.37
Royal Gold (RGLD) 0.1 $214k 3.3k 64.85
Oasis Petroleum 0.1 $214k 5.1k 41.84
Glu Mobile 0.1 $214k 41k 5.18
Apollo Global Management 'a' 0.1 $223k 9.4k 23.85
Ford Motor Company (F) 0.1 $197k 13k 14.78
Hornbeck Offshore Services 0.1 $186k 5.7k 32.68
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $195k 11k 18.00
iShares MSCI Singapore Index Fund 0.1 $139k 10k 13.36
Hovnanian Enterprises 0.0 $101k 28k 3.68