David Allen

Latest statistics and disclosures from Accuvest Global Advisors's latest quarterly 13F-HR filing:

Accuvest Global Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 27.60 215930 +31.00% 209.48 205.25
First Trust Large Cap Core Alp Fnd (FEX) 13.87 504430 -45.00% 45.05 45.69
Dbx Etf Tr jap nikkei 400 5.95 430890 NEW 22.62 0.00
iShares MSCI South Korea Index Fund (EWY) 3.75 117945 -21.00% 52.07 55.24
Ishares msci ukamp; 3.71 395035 -20.00% 15.37 0.00
iShares MSCI Turkey Index Fund (TUR) 2.74 113129 +204.00% 39.65 44.37
iShares MSCI Thailand Index Fund (THD) 2.65 63020 NEW 68.91 78.75
Dbx Etf Tr ex us hdg eqty 2.61 195795 -23.00% 21.85 0.00
Ishares Trust Msci China msci china idx 2.56 99040 -2.00% 42.39 0.00
iShares S&P; 500 Index (IVV) 2.55 19816 -42.00% 210.49 205.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.42 28520 -35.00% 138.88 126.45
IQ Hedge Multi-Strategy Tracker (QAI) 2.29 128700 -20.00% 29.16 29.57
iShares MSCI Austria Investable Mkt (EWO) 2.15 248745 +11.00% 14.17 15.42
iShares MSCI Australia Index Fund (EWA) 2.07 174645 NEW 19.45 22.55
iShares MSCI Taiwan Index (EWT) 1.51 176505 -56.00% 14.05 15.54
PowerShares DB Com Indx Trckng Fund (DBC) 1.48 158385 NEW 15.35 17.26
DBX ETF TR CDA CURR hdgeq 1.36 103505 -57.00% 21.56 0.00
Apple (AAPL) 1.23 20999 -10.00% 95.62 123.28
iShares MSCI Hong Kong Index Fund (EWH) 1.15 96475 -25.00% 19.58 21.09
WisdomTree Japan Total Dividend Fd (DXJ) 1.11 47050 -32.00% 38.79 54.17
iShares S&P; India Nifty 50 Index Fund (INDY) 1.08 62400 +457.00% 28.30 31.79
iShares MSCI ACWI Index Fund (ACWI) 0.86 24955 NEW 56.22 58.94
iShares MSCI South Africa Index (EZA) 0.85 26180 -71.00% 52.90 63.68
Invesco Van Kampen Municipal Trust (VKQ) 0.82 94495 NEW 14.21 12.65
Nuveen Barclays Shrt Term Muni bdfund 0.77 25885 +5.00% 49.06 0.00
Ssga Active Etf Tr blkstn gsosrln 0.60 21190 46.72 0.00
Facebook Inc cl a 0.57 8190 +5.00% 114.29 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.51 29245 28.42 28.55
First Tr Exchange-traded Fd cmn 0.50 17050 47.68 0.00
Alphabet Inc Class A cs 0.49 1150 703.48 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.45 15780 +28.00% 46.83 47.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.42 12115 NEW 57.12 52.00
Ishares Tr dec 18 cp term 0.39 25205 NEW 25.35 0.00
Wisdomtree Trust futre strat fd 0.38 14752 42.50 0.00
CVS Caremark Corporation (CVS) 0.37 6320 95.73 101.90
iShares Lehman Aggregate Bond (AGG) 0.34 4965 -24.00% 112.59 110.29
UnitedHealth (UNH) 0.30 3445 141.07 113.33
JPMorgan Chase & Co. (JPM) 0.28 7264 -23.00% 62.09 60.16
First Tr Exch Traded Fund Ii lng/sht equity 0.28 14520 31.82 0.00
Bank of America Corporation (BAC) 0.27 33020 13.26 15.95
Blackrock Muniyield Insured Fund (MYI) 0.27 28090 +12.00% 15.66 14.09
Southwest Airlines (LUV) 0.24 10000 NEW 39.20 44.01
Goldman Sachs Etf Tr 0.24 9300 -15.00% 42.47 0.00
Walt Disney Company (DIS) 0.23 3880 97.94 103.60
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.23 15245 -7.00% 24.47 26.57
Cognizant Technology Solutions (CTSH) 0.22 6420 NEW 57.17 60.57
Aetna (AET) 0.22 2975 122.02 100.76
Gilead Sciences (GILD) 0.22 4342 -33.00% 83.37 99.53
Robert Half International (RHI) 0.22 9290 NEW 38.21 59.74
BlackRock Core Bond Trust (BHK) 0.22 25720 +39.00% 13.96 13.40
iShares MSCI Canada Index (EWC) 0.21 14160 NEW 24.51 26.66
Valero Energy Corporation (VLO) 0.20 6520 NEW 51.07 56.99
NIKE (NKE) 0.20 5850 NEW 55.21 96.37
Hormel Foods Corporation (HRL) 0.20 8850 NEW 36.61 54.96
Prudential Financial (PRU) 0.19 4465 71.44 80.31
Palo Alto Networks 0.19 2540 122.83 0.00
Tesoro Corporation (TSO) 0.18 3900 -31.00% 74.87 86.12
Signet Jewelers 0.18 3495 NEW 82.40 0.00
Spdr Short-term High Yield mf 0.16 9565 -2.00% 26.97 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 2290 -6.00% 106.11 105.16
BlackRock Floating Rate Income Trust (BGT) 0.15 18625 +26.00% 12.99 13.44
Pimco Etf Tr 0-5 high yield 0.15 2550 -2.00% 96.86 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.12 8110 NEW 24.78 26.26
Eaton Vance Limited Duration Income Fund (EVV) 0.11 14000 13.43 14.26
Hovnanian Enterprises (HOV) 0.02 18180 1.71 3.45

Past 13F-HR SEC Filings for Accuvest Global Advisors