David Allen

Accuvest Global Advisors as of June 30, 2014

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 71 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.7 $48M 243k 197.00
Spdr S&p 500 Etf (SPY) 10.8 $35M 180k 195.72
Ishares Trust Msci China msci china idx (MCHI) 6.5 $21M 459k 46.37
Global X Fds glob x nor etf 4.5 $15M 807k 18.02
iShares MSCI Israel Capped Inv Mar ETF (EIS) 3.9 $13M 243k 52.22
MSCI Indonesia Investable Market Ind (EIDO) 3.9 $13M 475k 26.38
iShares MSCI ACWI Index Fund (ACWI) 3.8 $13M 208k 60.26
iShares MSCI Turkey Index Fund (TUR) 3.2 $11M 190k 55.56
iShares Russell 1000 Value Index (IWD) 3.1 $10M 100k 101.27
Market Vectors Etf Tr emkt hiyld bd 3.1 $10M 378k 26.41
iShares S&P Global Energy Sector (IXC) 2.8 $9.0M 185k 48.52
WisdomTree Japan Total Dividend (DXJ) 2.6 $8.5M 171k 49.36
iShares MSCI United Kingdom Index 2.6 $8.4M 404k 20.88
Mars Hill Global Relative Value ETF 2.2 $7.1M 341k 20.74
Powershares Kbw Bank Etf 2.1 $6.9M 188k 36.60
Vanguard Information Technology ETF (VGT) 2.1 $6.8M 71k 96.79
WisdomTree Int Real Estate Fund (WTRE) 1.9 $6.4M 212k 30.08
PowerShares DB US Dollar Index Bullish 1.9 $6.2M 294k 21.26
iShares MSCI South Korea Index Fund (EWY) 1.8 $5.7M 88k 65.03
iShares S&P India Nifty 50 Index Fund (INDY) 1.7 $5.6M 195k 28.97
iShares MSCI Spain Index (EWP) 1.7 $5.5M 129k 42.82
Msci Acwi Etf - Spdr 1.6 $5.0M 51k 99.07
iShares MSCI Germany Index Fund (EWG) 1.5 $4.9M 155k 31.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $4.7M 45k 105.67
iShares MSCI Taiwan Index 1.2 $3.9M 248k 15.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.8M 32k 119.27
iShares MSCI Italy Index 0.8 $2.5M 143k 17.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $2.4M 81k 29.99
iShares MSCI Sweden Index (EWD) 0.7 $2.3M 67k 35.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.2M 27k 84.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $2.0M 18k 113.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.9M 19k 103.57
iShares MSCI South Africa Index (EZA) 0.5 $1.6M 24k 68.70
ETFS Physical Palladium Shares 0.5 $1.7M 20k 82.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $1.7M 17k 97.06
iShares Dow Jones US Financial Svc. (IYG) 0.4 $1.4M 17k 84.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.3M 32k 39.93
First Trust ISE Revere Natural Gas 0.4 $1.2M 53k 23.59
Apple (AAPL) 0.3 $1.1M 12k 92.90
Gold 0.3 $1.1M 39k 27.91
CurrencyShares Australian Dollar Trust 0.3 $998k 11k 94.37
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.3 $1.0M 10k 98.79
Yamana Gold 0.3 $988k 120k 8.23
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $805k 23k 34.70
Powershares Senior Loan Portfo mf 0.2 $762k 31k 24.86
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $724k 15k 49.25
Bank of America Corporation (BAC) 0.2 $676k 44k 15.36
Gilead Sciences (GILD) 0.2 $688k 8.3k 82.89
Technology SPDR (XLK) 0.2 $677k 18k 38.36
Advisorshares Tr peritus hg yld 0.2 $644k 12k 53.34
iShares Dow Jones US Financial (IYF) 0.2 $549k 6.6k 83.18
iShares Russell 2000 Index (IWM) 0.2 $511k 4.3k 118.84
iShares MSCI Canada Index (EWC) 0.2 $506k 16k 32.20
Indexiq Etf Tr hdg mactrk etf 0.2 $522k 19k 26.92
Credit Suisse Nassau Brh etf 0.2 $511k 25k 20.12
Citigroup (C) 0.2 $524k 11k 47.12
Quanta Services (PWR) 0.1 $463k 13k 34.55
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $455k 10k 44.35
JPMorgan Chase & Co. (JPM) 0.1 $377k 6.5k 57.65
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.1 $397k 18k 21.59
Proshares Tr rafi lg sht 0.1 $371k 8.7k 42.42
Exxon Mobil Corporation (XOM) 0.1 $325k 3.2k 100.78
Wells Fargo & Company (WFC) 0.1 $340k 6.5k 52.61
Lions Gate Entertainment 0.1 $307k 11k 28.56
Wisdomtree Trust futre strat (WTMF) 0.1 $263k 6.3k 41.70
iShares MSCI France Index (EWQ) 0.1 $234k 8.0k 29.20
Xilinx 0.1 $182k 3.9k 47.27
Hornbeck Offshore Services 0.1 $187k 4.0k 46.91
Powershares DB G10 Currency Harvest Fund 0.1 $204k 7.8k 26.05
Glu Mobile 0.1 $203k 41k 4.99
Hovnanian Enterprises 0.0 $141k 28k 5.14