David Allen

Accuvest Global Advisors as of March 31, 2015

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 74 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.0 $44M 213k 206.43
First Trust Large Cap Core Alp Fnd (FEX) 12.5 $32M 693k 46.58
Db-x Msci Japan Etf equity (DBJP) 6.1 $16M 382k 41.11
Wisdomtree Tr intl hedge eqt (HEDJ) 4.8 $13M 190k 66.14
WisdomTree Japan Total Dividend (DXJ) 4.6 $12M 216k 55.12
DBX ETF TR CDA CURR hdgeq 4.2 $11M 382k 28.70
iShares S&P 500 Index (IVV) 3.9 $10M 49k 207.82
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 3.8 $9.8M 404k 24.29
PowerShares DB US Dollar Index Bullish 3.2 $8.4M 323k 25.90
iShares MSCI Sweden Index (EWD) 3.0 $7.8M 232k 33.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.9 $7.4M 57k 130.68
Dbx Etf Tr ex us hdg eqty (DBAW) 2.9 $7.4M 283k 26.27
IQ Hedge Multi-Strategy Tracker (QAI) 2.4 $6.2M 207k 29.94
First Trust Small Cap Cr AlphaDEX (FYX) 2.0 $5.1M 101k 50.56
iShares MSCI ACWI Index Fund (ACWI) 1.9 $4.8M 80k 60.02
Global Core Equity Fund -z 1.7 $4.4M 435k 10.00
MSCI Indonesia Investable Market Ind (EIDO) 1.7 $4.3M 156k 27.75
iShares MSCI Australia Index Fund (EWA) 1.6 $4.1M 178k 22.86
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 1.4 $3.8M 98k 38.45
iShares MSCI Israel Capped Inv Mar ETF (EIS) 1.4 $3.5M 70k 50.59
Mars Hill Global Relative Value ETF 1.4 $3.5M 174k 20.23
FIRST TR EXCH TRD ALPHA FD I canada alpha 1.3 $3.3M 112k 29.57
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 1.3 $3.3M 82k 40.42
Apple (AAPL) 0.9 $2.4M 19k 124.42
iShares MSCI Singapore Index Fund 0.8 $2.1M 161k 12.80
iShares MSCI Turkey Index Fund (TUR) 0.7 $1.9M 41k 46.39
Ishares Trust Msci China msci china idx (MCHI) 0.6 $1.6M 30k 54.50
Global X Fds glob x nor etf 0.6 $1.4M 123k 11.66
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.4M 7.5k 189.13
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.3M 55k 24.32
iShares MSCI Taiwan Index 0.4 $1.0M 65k 15.74
EOG Resources (EOG) 0.3 $910k 9.9k 91.69
JPMorgan Chase & Co. (JPM) 0.3 $890k 15k 60.55
Lear Corporation (LEA) 0.3 $805k 7.3k 110.81
iShares Lehman Aggregate Bond (AGG) 0.3 $702k 6.3k 111.43
Bank of America Corporation (BAC) 0.3 $677k 44k 15.39
Powershares Senior Loan Portfo mf 0.3 $678k 28k 24.08
Halliburton Company (HAL) 0.2 $642k 15k 43.88
Gilead Sciences (GILD) 0.2 $642k 6.5k 98.14
Google 0.2 $638k 1.2k 554.78
Estee Lauder Companies (EL) 0.2 $648k 7.8k 83.16
Facebook Inc cl a (META) 0.2 $639k 7.8k 82.24
Actavis 0.2 $648k 2.2k 297.66
Health Care SPDR (XLV) 0.2 $629k 8.7k 72.47
Proshares Tr rafi lg sht 0.2 $615k 15k 40.54
Discover Financial Services (DFS) 0.2 $601k 11k 56.36
Fluor Corporation (FLR) 0.2 $592k 10k 57.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $595k 26k 22.98
United Rentals (URI) 0.2 $576k 6.3k 91.14
Vanguard Information Technology ETF (VGT) 0.2 $570k 5.4k 106.54
Wisdomtree Trust futre strat (WTMF) 0.2 $558k 13k 44.31
Delta Air Lines (DAL) 0.2 $553k 12k 44.98
Micron Technology (MU) 0.2 $545k 20k 27.11
CVS Caremark Corporation (CVS) 0.2 $497k 4.8k 103.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $481k 4.6k 105.48
Nabors Industries 0.2 $457k 34k 13.66
Indexiq Etf Tr hdg mactrk etf 0.2 $458k 18k 25.50
Las Vegas Sands (LVS) 0.2 $443k 8.0k 55.05
Verizon Communications (VZ) 0.2 $426k 8.8k 48.61
Apollo Global Management 0.2 $417k 19k 21.61
Credit Suisse Nassau Brh etf 0.1 $380k 20k 19.46
Blackrock Muniyield Insured Fund (MYI) 0.1 $354k 25k 14.22
stock 0.1 $370k 6.3k 59.20
Advisorshares Tr peritus hg yld 0.1 $314k 7.6k 41.40
NRG Energy (NRG) 0.1 $291k 12k 25.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $268k 14k 18.98
iShares MSCI South Africa Index (EZA) 0.1 $268k 4.0k 66.92
BlackRock Core Bond Trust (BHK) 0.1 $256k 19k 13.84
Spdr Short-term High Yield mf (SJNK) 0.1 $254k 8.7k 29.20
Hca Holdings (HCA) 0.1 $235k 3.1k 75.32
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $237k 2.3k 101.72
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $214k 6.8k 31.27
BlackRock Floating Rate Income Trust (BGT) 0.1 $198k 15k 13.47
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $201k 14k 14.36