David Allen

Accuvest Global Advisors as of Sept. 30, 2013

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 57 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.7 $50M 296k 168.90
iShares MSCI Japan Index 11.6 $46M 3.8M 11.92
Spdr S&p 500 Etf (SPY) 9.1 $36M 214k 168.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.0 $28M 329k 84.47
iShares MSCI Germany Index Fund (EWG) 6.2 $25M 885k 27.81
Ishares Trust Msci China msci china idx (MCHI) 5.8 $23M 495k 46.05
iShares MSCI Austria Investable Mkt (EWO) 5.1 $20M 1.0M 19.32
Mars Hill Global Relative Value ETF 4.0 $16M 720k 21.77
Consumer Discretionary SPDR (XLY) 3.3 $13M 217k 60.63
iShares MSCI ACWI Index Fund (ACWI) 3.3 $13M 240k 53.92
Aggregate Bond Fund - Ishares 3.1 $12M 121k 100.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $10M 90k 113.52
iShares MSCI United Kingdom Index 2.3 $9.2M 469k 19.62
iShares MSCI South Korea Index Fund (EWY) 2.1 $8.1M 132k 61.50
Ishares Tr msci russ indx 2.0 $7.9M 367k 21.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $7.9M 75k 105.28
Global X China Consumer ETF (CHIQ) 1.7 $6.6M 434k 15.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $5.6M 55k 102.11
iShares MSCI Taiwan Index 1.3 $5.2M 376k 13.92
iShares Russell 2000 Growth Index (IWO) 1.2 $4.9M 39k 125.85
Pimco Total Return Etf totl (BOND) 1.1 $4.1M 39k 105.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.9 $3.6M 44k 81.98
Wisdomtree Tr em lcl debt (ELD) 0.9 $3.6M 76k 47.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $2.9M 27k 106.41
Global X Fds glob x nor etf 0.7 $2.7M 172k 15.64
Msci Acwi Etf - Spdr 0.7 $2.6M 30k 87.24
iShares MSCI Australia Index Fund (EWA) 0.6 $2.2M 87k 25.27
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $2.0M 102k 20.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $2.0M 70k 28.57
iShares MSCI Netherlands Investable (EWN) 0.4 $1.7M 73k 23.80
First Tr Exch Trd Alpha Fd I (FJP) 0.4 $1.7M 38k 46.03
iShares Lehman Aggregate Bond (AGG) 0.4 $1.6M 15k 107.20
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.3 $1.4M 63k 22.14
Goldcorp 0.3 $1.3M 48k 26.01
Eldorado Gold Corp 0.3 $1.3M 187k 6.74
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.3M 34k 37.50
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.3 $1.3M 34k 36.96
Wisdomtree Trust futre strat (WTMF) 0.3 $1.2M 30k 41.46
Apple (AAPL) 0.3 $1.1M 2.4k 476.76
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.2M 14k 83.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.1M 10k 107.91
America Movil Sab De Cv spon adr l 0.2 $924k 47k 19.80
Bank of America Corporation (BAC) 0.1 $607k 44k 13.80
United States Oil Fund 0.1 $596k 16k 36.87
Market Vectors Gold Miners ETF 0.1 $460k 18k 25.03
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $475k 13k 36.07
Credit Suisse Nassau Brh etf 0.1 $392k 19k 20.92
Advisorshares Tr peritus hg yld 0.1 $390k 7.6k 51.42
Indexiq Etf Tr hdg mactrk etf 0.1 $363k 14k 26.23
Simon Property (SPG) 0.1 $326k 2.2k 148.18
American Tower Reit (AMT) 0.1 $319k 4.3k 74.19
Exxon Mobil Corporation (XOM) 0.1 $277k 3.2k 85.89
Proshares Tr rafi lg sht 0.1 $293k 7.1k 41.44
Marathon Petroleum Corp (MPC) 0.1 $270k 4.2k 64.29
Tesoro Corporation 0.1 $243k 5.5k 43.98
Superior Energy Services 0.1 $200k 8.0k 25.00
Hovnanian Enterprises 0.0 $144k 28k 5.25