David Allen

Accuvest Global Advisors as of Dec. 31, 2013

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 11.0 $49M 4.0M 12.14
iShares S&P 500 Index (IVV) 10.4 $46M 249k 185.65
Ishares Trust Msci China msci china idx (MCHI) 6.9 $31M 632k 48.22
iShares MSCI Germany Index Fund (EWG) 6.1 $27M 850k 31.76
Spdr S&p 500 Etf (SPY) 5.9 $26M 141k 184.69
Ishares Tr msci russ indx 5.1 $23M 1.0M 21.90
iShares MSCI South Korea Index Fund (EWY) 3.6 $16M 249k 64.67
Mars Hill Global Relative Value ETF 3.4 $15M 676k 22.18
SPDR Barclays Capital High Yield B 3.2 $14M 351k 40.56
iShares MSCI ACWI Index Fund (ACWI) 3.1 $14M 242k 57.62
Consumer Discretionary SPDR (XLY) 3.1 $14M 203k 66.83
Advisorshares Tr peritus hg yld 2.6 $12M 222k 51.71
iShares Russell 2000 Index (IWM) 2.5 $11M 98k 115.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $11M 104k 105.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $11M 93k 114.19
PowerShares S&P 500 BuyWrite Portfol ETF 2.2 $9.8M 472k 20.75
Global X Fds glob x nor etf 2.2 $9.8M 587k 16.67
iShares MSCI United Kingdom Index 2.2 $9.7M 466k 20.88
PowerShares Dynamic Energy Explor. 2.1 $9.6M 277k 34.45
Vanguard Information Technology ETF (VGT) 1.8 $8.1M 90k 89.54
Global X China Consumer ETF (CHIQ) 1.4 $6.2M 390k 15.79
iShares MSCI Netherlands Investable (EWN) 1.2 $5.5M 211k 25.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $5.2M 50k 103.74
Powershares Senior Loan Portfo mf 1.0 $4.5M 181k 24.88
PowerShares QQQ Trust, Series 1 1.0 $4.4M 50k 87.96
iShares MSCI Taiwan Index 1.0 $4.4M 308k 14.42
iShares MSCI Austria Investable Mkt (EWO) 0.9 $4.1M 207k 19.81
Powershares DB G10 Currency Harvest Fund 0.9 $3.9M 154k 25.42
CurrencyShares Australian Dollar Trust 0.9 $3.9M 43k 89.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $3.1M 37k 82.98
Msci Acwi Etf - Spdr 0.6 $2.8M 30k 93.62
Aggregate Bond Fund - Ishares 0.6 $2.7M 27k 100.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $2.1M 74k 28.96
iShares MSCI Sweden Index (EWD) 0.5 $2.1M 59k 35.83
Tesoro Corporation 0.4 $1.7M 29k 58.50
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $1.4M 70k 20.60
Us Natural Gas Fd Etf 0.3 $1.4M 70k 20.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.4M 14k 99.21
Apple (AAPL) 0.3 $1.4M 2.4k 561.00
First Tr Exch Trd Alpha Fd I (FJP) 0.2 $1.0M 23k 46.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.0M 9.5k 107.89
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.2 $991k 42k 23.41
Eldorado Gold Corp 0.2 $912k 160k 5.69
Goldcorp 0.2 $899k 42k 21.66
iShares MSCI Malaysia Index Fund 0.2 $840k 53k 15.82
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $762k 18k 42.15
iShares MSCI BRIC Index Fund (BKF) 0.2 $711k 19k 37.71
Bank of America Corporation (BAC) 0.1 $685k 44k 15.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $652k 14k 46.70
Technology SPDR (XLK) 0.1 $631k 18k 35.75
Wisdomtree Trust futre strat (WTMF) 0.1 $483k 12k 41.51
WisdomTree Japan Total Dividend (DXJ) 0.1 $422k 8.3k 50.84
First Tr South Korea Etf equity 0.1 $461k 16k 28.23
Clean Harbors (CLH) 0.1 $390k 6.5k 60.00
Superior Energy Services 0.1 $407k 15k 26.61
Market Vectors Gold Miners ETF 0.1 $388k 18k 21.12
Indexiq Etf Tr hdg mactrk etf 0.1 $389k 15k 26.25
Credit Suisse Nassau Brh etf 0.1 $395k 19k 21.08
Citigroup (C) 0.1 $386k 7.4k 52.16
Pepsi (PEP) 0.1 $352k 4.3k 82.82
Quanta Services (PWR) 0.1 $363k 12k 31.57
American Tower Reit (AMT) 0.1 $343k 4.3k 79.77
Exxon Mobil Corporation (XOM) 0.1 $326k 3.2k 101.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $315k 3.7k 84.25
Owens Corning (OC) 0.1 $265k 6.5k 40.64
Activision Blizzard 0.1 $285k 16k 17.81
Proshares Tr rafi lg sht 0.1 $273k 6.4k 42.52
Catamaran 0.1 $261k 5.5k 47.45
Hovnanian Enterprises 0.0 $182k 28k 6.63