David Allen

Accuvest Global Advisors as of June 30, 2015

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 81 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Large Cap Core Alp Fnd (FEX) 14.5 $39M 850k 45.84
Spdr S&p 500 Etf (SPY) 11.2 $30M 145k 205.85
Db-x Msci Japan Etf equity (DBJP) 9.3 $25M 599k 41.78
WisdomTree Japan Total Dividend (DXJ) 4.5 $12M 209k 57.20
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 4.0 $11M 419k 25.92
DBX ETF TR CDA CURR hdgeq 3.5 $9.4M 376k 25.10
Schwab International Equity ETF (SCHF) 3.4 $9.0M 297k 30.47
iShares MSCI Hong Kong Index Fund (EWH) 3.4 $9.0M 399k 22.56
Financial Select Sector SPDR (XLF) 3.0 $8.1M 333k 24.38
First Trust Small Cap Cr AlphaDEX (FYX) 3.0 $8.1M 161k 49.98
Dbx Etf Tr ex us hdg eqty (DBAW) 2.8 $7.6M 300k 25.35
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 2.6 $6.9M 159k 43.49
Global X Fds glob x nor etf 2.3 $6.2M 508k 12.28
PowerShares DB US Dollar Index Bullish 2.0 $5.5M 219k 25.03
IQ Hedge Multi-Strategy Tracker (QAI) 1.9 $5.1M 173k 29.58
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $4.5M 73k 61.60
Technology SPDR (XLK) 1.6 $4.4M 106k 41.40
iShares S&P 500 Index (IVV) 1.6 $4.4M 21k 207.23
Global Core Equity Fund -z 1.6 $4.3M 435k 9.93
iShares MSCI Sweden Index (EWD) 1.6 $4.2M 134k 31.77
iShares MSCI Israel Capped Inv Mar ETF (EIS) 1.5 $4.1M 80k 51.43
Mars Hill Global Relative Value ETF 1.3 $3.5M 174k 19.85
iShares MSCI South Korea Index Fund (EWY) 1.2 $3.3M 60k 55.10
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 1.1 $3.0M 81k 37.89
Pimco Gis Income Fund 1.1 $3.0M 249k 12.02
Apple (AAPL) 0.9 $2.4M 19k 125.41
Axtel 0.7 $1.9M 6.2M 0.31
iShares MSCI South Africa Index (EZA) 0.6 $1.7M 26k 65.43
Ishares Trust Msci China msci china idx (MCHI) 0.6 $1.7M 30k 56.02
marketvectorsetftr.. 0.6 $1.7M 51k 32.52
Dbx Etf Tr brazil cur hdg 0.5 $1.4M 129k 10.71
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.3M 55k 24.29
iShares MSCI Turkey Index Fund (TUR) 0.5 $1.3M 29k 45.14
Powershares Senior Loan Portfo mf 0.4 $1.1M 46k 23.79
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.1M 11k 99.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.4 $1.0M 35k 29.86
Mex Bonos Desarr Fix Rt 0.3 $947k 142k 6.68
Discover Financial Services (DFS) 0.3 $906k 16k 57.62
Lear Corporation (LEA) 0.3 $816k 7.3k 112.32
Gilead Sciences (GILD) 0.3 $766k 6.5k 117.09
Bank of America Corporation (BAC) 0.3 $749k 44k 17.02
iShares Lehman Aggregate Bond (AGG) 0.3 $724k 6.7k 108.71
Allergan 0.2 $661k 2.2k 303.63
Estee Lauder Companies (EL) 0.2 $675k 7.8k 86.63
Facebook Inc cl a (META) 0.2 $666k 7.8k 85.71
JPMorgan Chase & Co. (JPM) 0.2 $639k 9.4k 67.73
Health Care SPDR (XLV) 0.2 $646k 8.7k 74.42
Halliburton Company (HAL) 0.2 $630k 15k 43.06
Google 0.2 $621k 1.2k 540.00
Proshares Tr rafi lg sht 0.2 $619k 15k 40.59
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.2 $587k 20k 29.45
United Rentals (URI) 0.2 $554k 6.3k 87.66
Vanguard Information Technology ETF (VGT) 0.2 $568k 5.4k 106.17
Wisdomtree Trust futre strat (WTMF) 0.2 $541k 13k 42.73
CVS Caremark Corporation (CVS) 0.2 $506k 4.8k 104.98
Delta Air Lines (DAL) 0.2 $505k 12k 41.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $491k 4.7k 105.36
Indexiq Etf Tr hdg mactrk etf 0.2 $456k 18k 25.25
Palo Alto Networks (PANW) 0.2 $444k 2.5k 174.80
Las Vegas Sands (LVS) 0.2 $423k 8.0k 52.57
EOG Resources (EOG) 0.2 $438k 5.0k 87.60
iShares MSCI Taiwan Index 0.2 $420k 27k 15.78
stock 0.2 $435k 6.3k 69.60
Verizon Communications (VZ) 0.1 $408k 8.8k 46.56
Micron Technology (MU) 0.1 $379k 20k 18.86
Credit Suisse Nassau Brh etf 0.1 $386k 20k 19.65
Calpine Corporation 0.1 $342k 19k 17.99
Blackrock Muniyield Insured Fund (MYI) 0.1 $342k 25k 13.73
Morgan Stanley India Investment Fund (IIF) 0.1 $330k 12k 27.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $285k 15k 18.62
Hca Holdings (HCA) 0.1 $283k 3.1k 90.71
Advisorshares Tr peritus hg yld 0.1 $308k 7.6k 40.61
NRG Energy (NRG) 0.1 $264k 12k 22.88
Spdr Short-term High Yield mf (SJNK) 0.1 $265k 9.2k 28.87
Fluor Corporation (FLR) 0.1 $232k 4.4k 53.09
BlackRock Core Bond Trust (BHK) 0.1 $234k 19k 12.65
iShares MSCI Netherlands Investable (EWN) 0.1 $227k 8.8k 25.69
iShares MSCI Singapore Index Fund 0.1 $181k 14k 12.56
BlackRock Floating Rate Income Trust (BGT) 0.1 $191k 15k 12.99
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $189k 14k 13.50
Hovnanian Enterprises 0.0 $48k 18k 2.64