David Allen

Accuvest Global Advisors as of Dec. 31, 2014

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 84 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.7 $69M 335k 205.54
First Trust Large Cap Core Alp Fnd (FEX) 8.8 $41M 902k 45.63
Msci Acwi Etf - Spdr 8.1 $38M 387k 98.15
iShares MSCI ACWI Index Fund (ACWI) 8.1 $38M 643k 58.50
WisdomTree Japan Total Dividend (DXJ) 5.6 $26M 529k 49.23
Wisdomtree Tr intl hedge eqt (HEDJ) 3.5 $16M 291k 55.62
iShares MSCI Sweden Index (EWD) 2.9 $14M 429k 31.67
iShares S&P 500 Index (IVV) 2.9 $13M 64k 206.87
PowerShares DB US Dollar Index Bullish 2.8 $13M 548k 23.97
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 2.7 $12M 547k 22.67
Glg Flexible Bond Fund 2.6 $12M 107k 112.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 2.3 $11M 230k 46.78
iShares MSCI Taiwan Index 2.2 $10M 672k 15.11
IQ Hedge Multi-Strategy Tracker (QAI) 2.1 $10M 339k 29.39
iShares MSCI Thailand Index Fund (THD) 2.1 $9.6M 124k 77.46
PowerShares Emerging Markets Sovere 2.0 $9.4M 332k 28.16
Mars Hill Global Relative Value ETF 1.7 $8.0M 400k 19.94
PowerShares QQQ Trust, Series 1 1.7 $7.7M 75k 103.25
Market Vectors High Yield Muni. Ind 1.6 $7.6M 246k 30.85
iShares MSCI Turkey Index Fund (TUR) 1.6 $7.6M 139k 54.31
iShares MSCI Canada Index (EWC) 1.3 $6.1M 212k 28.86
Ishares Trust Msci China msci china idx (MCHI) 1.0 $4.8M 96k 50.23
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 1.0 $4.9M 124k 39.31
Apple (AAPL) 0.9 $4.2M 39k 110.37
Dbx Etf Tr brazil cur hdg 0.8 $4.0M 308k 12.85
iShares MSCI South Korea Index Fund (EWY) 0.8 $3.6M 65k 55.29
First Trust Health Care AlphaDEX (FXH) 0.8 $3.5M 58k 60.29
MSCI Indonesia Investable Market Ind (EIDO) 0.7 $3.4M 123k 27.44
iShares S&P India Nifty 50 Index Fund (INDY) 0.6 $2.6M 86k 29.90
Global X Fds glob x nor etf 0.5 $2.5M 211k 11.93
Investec Global Strategic Fund 0.4 $2.0M 52k 38.30
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 29k 62.59
Bank of America Corporation (BAC) 0.3 $1.6M 88k 17.89
Lear Corporation (LEA) 0.3 $1.4M 15k 98.07
Nabors Industries 0.3 $1.4M 112k 12.98
Powershares Senior Loan Portfo mf 0.3 $1.5M 61k 24.04
Discover Financial Services (DFS) 0.3 $1.4M 21k 65.50
EOG Resources (EOG) 0.3 $1.4M 15k 92.08
Micron Technology (MU) 0.3 $1.4M 40k 35.00
Estee Lauder Companies (EL) 0.3 $1.4M 18k 76.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $1.4M 23k 59.37
Facebook Inc cl a (META) 0.3 $1.4M 18k 78.01
United Rentals (URI) 0.3 $1.3M 13k 101.98
Halliburton Company (HAL) 0.3 $1.3M 33k 39.34
Google 0.3 $1.3M 2.5k 530.61
iShares MSCI Brazil Index (EWZ) 0.3 $1.3M 35k 36.56
Proshares Tr rafi lg sht 0.3 $1.3M 32k 42.14
Actavis 0.3 $1.3M 5.2k 257.47
Gilead Sciences (GILD) 0.3 $1.2M 13k 94.24
iShares Dow Jones US Financial (IYF) 0.3 $1.2M 13k 90.23
Health Care SPDR (XLV) 0.2 $1.2M 17k 68.38
Technology SPDR (XLK) 0.2 $1.1M 27k 41.37
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 11k 104.49
Wisdomtree Trust futre strat (WTMF) 0.2 $1.1M 26k 43.59
iShares Lehman Aggregate Bond (AGG) 0.2 $967k 8.8k 110.14
Indexiq Etf Tr hdg mactrk etf 0.2 $957k 37k 25.59
Las Vegas Sands (LVS) 0.2 $936k 16k 58.16
CVS Caremark Corporation (CVS) 0.2 $928k 9.6k 96.27
Lazard Ltd-cl A shs a 0.2 $939k 19k 50.05
Delta Air Lines (DAL) 0.2 $919k 19k 49.18
Energy Select Sector SPDR (XLE) 0.2 $950k 12k 79.17
Phillips 66 (PSX) 0.2 $868k 12k 71.74
Apollo Global Management 0.2 $910k 39k 23.58
Verizon Communications (VZ) 0.2 $820k 18k 46.79
Valeant Pharmaceuticals Int 0.2 $860k 6.0k 143.09
DBX ETF TR CDA CURR hdgeq 0.2 $817k 35k 23.47
Industrial SPDR (XLI) 0.2 $792k 14k 56.57
Credit Suisse Nassau Brh etf 0.2 $748k 41k 18.39
stock 0.2 $737k 13k 58.96
Fluor Corporation (FLR) 0.1 $703k 12k 60.66
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $685k 28k 24.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $660k 28k 23.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $676k 5.7k 119.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $670k 6.4k 105.18
NRG Energy (NRG) 0.1 $622k 23k 26.95
Advisorshares Tr peritus hg yld 0.1 $624k 15k 41.14
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $613k 6.1k 100.82
Blackrock Muniyield Insured Fund (MYI) 0.1 $563k 40k 14.08
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.1 $544k 15k 36.36
Pfizer (PFE) 0.1 $485k 16k 31.13
Hca Holdings (HCA) 0.1 $458k 6.2k 73.40
BlackRock Core Bond Trust (BHK) 0.1 $396k 30k 13.20
BlackRock Floating Rate Income Trust (BGT) 0.1 $308k 24k 12.83
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $311k 22k 14.14