David Allen

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

Accuvest Global Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 28.41 471072 +118.00% 216.30 205.25
First Trust Large Cap Core Alp Fnd (FEX) 10.55 809080 +60.00% 46.74 45.69
iShares S&P; 500 Index (IVV) 6.76 111442 +462.00% 217.56 205.96
Dbx Etf Tr jap nikkei 400 6.44 947360 +119.00% 24.36 0.00
Ishares Trust Msci China msci china idx 4.84 357840 +261.00% 48.50 0.00
Dbx Etf Tr st korea hd fd 3.87 570990 NEW 24.32 0.00
DBX ETF TR CDA CURR hdgeq 2.71 415690 +301.00% 23.39 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.38 62130 +117.00% 137.50 126.45
iShares MSCI Thailand Index Fund (THD) 2.27 110910 +75.00% 73.51 78.75
iShares MSCI Austria Investable Mkt (EWO) 2.17 477060 +91.00% 16.32 15.42
IQ Hedge Multi-Strategy Tracker (QAI) 1.98 242300 +88.00% 29.30 29.57
Dbx Etf Tr ex us hdg eqty 1.94 301750 +54.00% 23.11 0.00
iShares MSCI Australia Index Fund (EWA) 1.93 331660 +89.00% 20.90 22.55
Nuveen Barclays Shrt Term Muni bdfund 1.71 125740 +385.00% 48.85 0.00
Ishares msci ukamp; 1.63 368520 -6.00% 15.84 0.00
iShares MSCI Hong Kong Index Fund (EWH) 1.58 257750 +167.00% 22.01 21.09
iShares MSCI Taiwan Index (EWT) 1.55 353840 +100.00% 15.70 15.54
Apple (AAPL) 1.33 42166 +100.00% 113.05 123.28
PowerShares DB US Dollar Index Bullish (UUP) 1.29 188020 +2218.00% 24.68 26.26
PowerShares DB Com Indx Trckng Fund (DBC) 1.16 276200 +74.00% 15.01 17.26
WisdomTree Japan Total Dividend Fd (DXJ) 1.13 94100 +100.00% 42.91 54.17
iShares S&P; India Nifty 50 Index Fund (INDY) 0.89 106530 +70.00% 29.80 31.79
Invesco Van Kampen Municipal Trust (VKQ) 0.77 199020 +110.00% 13.79 12.65
iShares MSCI ACWI Index Fund (ACWI) 0.76 46360 +85.00% 59.10 58.94
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.72 96980 +536.00% 26.44 26.57
iShares MSCI Emerging Markets Indx (EEM) 0.61 57940 NEW 37.45 38.45
Ssga Active Etf Tr blkstn gsosrln 0.56 42380 +100.00% 47.29 0.00
iShares MSCI Canada Index (EWC) 0.50 70220 +395.00% 25.69 26.66
First Tr Exchange-traded Fd cmn 0.46 34100 +100.00% 48.65 0.00
Facebook Inc cl a 0.40 11322 +38.00% 128.25 0.00
Ishares Tr dec 18 cp term 0.39 54750 +117.00% 25.26 0.00
Jpm Em Local Currency Bond Etf 0.39 73330 NEW 19.08 0.00
iShares Lehman Aggregate Bond (AGG) 0.36 11350 +128.00% 112.42 110.29
Alphabet Inc Class A cs 0.33 1462 +27.00% 804.38 0.00
CVS Caremark Corporation (CVS) 0.31 12640 +100.00% 89.00 101.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.28 24200 NEW 41.49 43.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.27 20100 +27.00% 48.01 47.77
Blackrock Muniyield Insured Fund (MYI) 0.27 62580 +122.00% 15.21 14.09
Spdr Ser Tr msci usa qual 0.27 15600 NEW 63.14 0.00
Palo Alto Networks 0.23 5080 +100.00% 159.25 0.00
Goldman Sachs Etf Tr 0.23 18600 +100.00% 43.55 0.00
Southwest Airlines (LUV) 0.22 20000 +100.00% 38.90 44.01
Walt Disney Company (DIS) 0.20 7760 +100.00% 92.91 103.60
Gilead Sciences (GILD) 0.20 9244 +112.00% 79.08 99.53
Robert Half International (RHI) 0.20 18580 +100.00% 37.84 59.74
BlackRock Core Bond Trust (BHK) 0.20 51440 +100.00% 14.21 13.40
Bank of America Corporation (BAC) 0.19 43640 +32.00% 15.65 15.95
Valero Energy Corporation (VLO) 0.19 13040 +100.00% 52.99 56.99
Aetna (AET) 0.19 5950 +100.00% 115.46 100.76
Hormel Foods Corporation (HRL) 0.19 17700 +100.00% 37.91 54.96
BlackRock Floating Rate Income Trust (BGT) 0.19 49250 +164.00% 13.52 13.44
CBS Corporation (CBS) 0.18 11600 NEW 54.74 59.57
iShares MSCI Turkey Index Fund (TUR) 0.18 17282 -84.00% 37.84 44.37
Pimco Etf Tr 0-5 high yield 0.18 6330 +148.00% 99.53 0.00
Spdr Short-term High Yield mf 0.18 22970 +140.00% 27.69 0.00
NIKE (NKE) 0.17 11700 +100.00% 52.65 96.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 5480 +139.00% 105.84 105.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.12 9220 NEW 48.48 56.03
Powershares Senior Loan Portfo mf 0.12 18570 NEW 23.21 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.11 28000 +100.00% 13.71 14.26
Hovnanian Enterprises (HOV) 0.02 36360 +100.00% 1.68 3.45

Past 13F-HR SEC Filings for Accuvest Global Advisors