David Allen

Accuvest Global Advisors as of Sept. 30, 2016

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.4 $102M 471k 216.30
First Trust Large Cap Core Alp Fnd (FEX) 10.6 $38M 809k 46.74
iShares S&P 500 Index (IVV) 6.8 $24M 111k 217.56
Dbx Etf Tr jap nikkei 400 6.4 $23M 947k 24.36
Ishares Trust Msci China msci china idx (MCHI) 4.8 $17M 358k 48.50
Dbx Etf Tr st korea hd 3.9 $14M 571k 24.32
DBX ETF TR CDA CURR hdgeq 2.7 $9.7M 416k 23.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $8.5M 62k 137.50
iShares MSCI Thailand Index Fund (THD) 2.3 $8.2M 111k 73.51
iShares MSCI Austria Investable Mkt (EWO) 2.2 $7.8M 477k 16.32
IQ Hedge Multi-Strategy Tracker (QAI) 2.0 $7.1M 242k 29.30
Dbx Etf Tr ex us hdg eqty (DBAW) 1.9 $7.0M 302k 23.11
iShares MSCI Australia Index Fund (EWA) 1.9 $6.9M 332k 20.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.7 $6.1M 126k 48.85
Ishares msci uk 1.6 $5.8M 369k 15.84
iShares MSCI Hong Kong Index Fund (EWH) 1.6 $5.7M 258k 22.01
iShares MSCI Taiwan Index 1.6 $5.6M 354k 15.70
Apple (AAPL) 1.3 $4.8M 42k 113.05
PowerShares DB US Dollar Index Bullish 1.3 $4.6M 188k 24.68
PowerShares DB Com Indx Trckng Fund 1.2 $4.1M 276k 15.01
WisdomTree Japan Total Dividend (DXJ) 1.1 $4.0M 94k 42.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.9 $3.2M 107k 29.80
Invesco Van Kampen Municipal Trust (VKQ) 0.8 $2.7M 199k 13.79
iShares MSCI ACWI Index Fund (ACWI) 0.8 $2.7M 46k 59.10
MSCI Indonesia Investable Market Ind (EIDO) 0.7 $2.6M 97k 26.44
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.2M 58k 37.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $2.0M 42k 47.29
iShares MSCI Canada Index (EWC) 0.5 $1.8M 70k 25.69
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.7M 34k 48.65
Facebook Inc cl a (META) 0.4 $1.5M 11k 128.25
Ishares Tr dec 18 cp term 0.4 $1.4M 55k 25.26
Jpm Em Local Currency Bond Etf 0.4 $1.4M 73k 19.08
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 11k 112.42
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.5k 804.38
CVS Caremark Corporation (CVS) 0.3 $1.1M 13k 89.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.0M 24k 41.49
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $965k 20k 48.01
Blackrock Muniyield Insured Fund (MYI) 0.3 $952k 63k 15.21
Spdr Ser Tr msci usa qual (QUS) 0.3 $985k 16k 63.14
Palo Alto Networks (PANW) 0.2 $809k 5.1k 159.25
Goldman Sachs Etf Tr (GSLC) 0.2 $810k 19k 43.55
Southwest Airlines (LUV) 0.2 $778k 20k 38.90
Walt Disney Company (DIS) 0.2 $721k 7.8k 92.91
Gilead Sciences (GILD) 0.2 $731k 9.2k 79.08
Robert Half International (RHI) 0.2 $703k 19k 37.84
BlackRock Core Bond Trust (BHK) 0.2 $731k 51k 14.21
Bank of America Corporation (BAC) 0.2 $683k 44k 15.65
Valero Energy Corporation (VLO) 0.2 $691k 13k 52.99
Aetna 0.2 $687k 6.0k 115.46
Hormel Foods Corporation (HRL) 0.2 $671k 18k 37.91
BlackRock Floating Rate Income Trust (BGT) 0.2 $666k 49k 13.52
CBS Corporation 0.2 $635k 12k 54.74
iShares MSCI Turkey Index Fund (TUR) 0.2 $654k 17k 37.84
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $630k 6.3k 99.53
Spdr Short-term High Yield mf (SJNK) 0.2 $636k 23k 27.69
Nike (NKE) 0.2 $616k 12k 52.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $580k 5.5k 105.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $447k 9.2k 48.48
Powershares Senior Loan Portfo mf 0.1 $431k 19k 23.21
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $384k 28k 13.71
Hovnanian Enterprises 0.0 $61k 36k 1.68