David Allen

Accuvest Global Advisors as of Sept. 30, 2015

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Large Cap Core Alp Fnd (FEX) 18.0 $39M 943k 41.82
Spdr S&p 500 Etf (SPY) 13.6 $30M 156k 191.63
Db-x Msci Japan Etf equity (DBJP) 10.1 $22M 606k 36.46
iShares S&P 500 Index (IVV) 6.4 $14M 72k 192.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.9 $13M 120k 107.87
First Trust Small Cap Cr AlphaDEX (FYX) 4.0 $8.8M 202k 43.75
PowerShares QQQ Trust, Series 1 3.2 $6.9M 68k 101.76
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 3.1 $6.8M 343k 19.94
Powershares Kbw Bank Etf 2.9 $6.4M 179k 35.96
Dbx Etf Tr ex us hdg eqty (DBAW) 2.9 $6.4M 283k 22.60
iShares MSCI Sweden Index (EWD) 2.4 $5.3M 184k 29.03
DBX ETF TR CDA CURR hdgeq 2.3 $5.0M 227k 22.15
IQ Hedge Multi-Strategy Tracker (QAI) 2.1 $4.7M 163k 28.80
FIRST TR EXCH TRD ALPHA FD I canada alpha 2.0 $4.4M 193k 22.78
marketvectorsetftr.. 1.6 $3.6M 125k 28.84
Ishares msci uk 1.6 $3.6M 219k 16.39
iShares MSCI Turkey Index Fund (TUR) 1.6 $3.5M 96k 36.54
Dbx Etf Tr st korea hd 1.3 $2.9M 133k 21.86
Apple (AAPL) 1.2 $2.6M 24k 110.30
First Tr Exch Trd Alpha Fd I hong kong alph 1.1 $2.5M 76k 32.90
iShares MSCI South Africa Index (EZA) 0.9 $2.1M 38k 53.69
Global X Fds glob x nor etf 0.9 $2.0M 197k 10.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $1.3M 55k 24.36
Ishares Msci Denmark Capped (EDEN) 0.5 $1.1M 21k 53.03
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.1M 22k 48.68
Powershares Senior Loan Portfo mf 0.5 $1.1M 46k 23.03
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.0M 11k 94.63
Morgan Stanley India Investment Fund (IIF) 0.5 $1.0M 38k 26.37
Financial Select Sector SPDR (XLF) 0.4 $805k 36k 22.66
Merger Arbitrage Etf - Index I 0.4 $813k 29k 27.82
Lear Corporation (LEA) 0.4 $790k 7.3k 108.74
Alphabet Inc Class A cs (GOOGL) 0.3 $734k 1.2k 638.26
iShares Lehman Aggregate Bond (AGG) 0.3 $730k 6.7k 109.61
Facebook Inc cl a (META) 0.3 $699k 7.8k 89.96
iShares MSCI ACWI Index Fund (ACWI) 0.3 $656k 12k 53.90
Gilead Sciences (GILD) 0.3 $642k 6.5k 98.14
Wisdomtree Trust futre strat (WTMF) 0.3 $610k 15k 41.42
Allergan 0.3 $592k 2.2k 271.93
JPMorgan Chase & Co. (JPM) 0.3 $575k 9.4k 60.95
Health Care SPDR (XLV) 0.3 $575k 8.7k 66.24
Delta Air Lines (DAL) 0.2 $552k 12k 44.90
Halliburton Company (HAL) 0.2 $517k 15k 35.34
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.2 $516k 17k 30.03
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.2 $515k 25k 20.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $490k 4.7k 105.15
CVS Caremark Corporation (CVS) 0.2 $465k 4.8k 96.47
Hca Holdings (HCA) 0.2 $463k 6.0k 77.36
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $454k 15k 31.32
Palo Alto Networks (PANW) 0.2 $437k 2.5k 172.05
Prudential Financial (PRU) 0.2 $340k 4.5k 76.15
Blackrock Muniyield Insured Fund (MYI) 0.2 $348k 25k 13.98
stock 0.2 $346k 6.3k 55.36
SVB Financial (SIVBQ) 0.1 $326k 2.8k 115.60
Aetna 0.1 $325k 3.0k 109.24
D.R. Horton (DHI) 0.1 $333k 11k 29.37
iShares MSCI Thailand Index Fund (THD) 0.1 $275k 4.4k 62.36
Walt Disney Company (DIS) 0.1 $252k 2.5k 102.02
BlackRock Core Bond Trust (BHK) 0.1 $239k 19k 12.92
Spdr Short-term High Yield mf (SJNK) 0.1 $247k 9.2k 26.91
Dbx Etf Tr msci em hdg eq (DBEZ) 0.1 $210k 8.4k 24.90
Calpine Corporation 0.1 $189k 13k 14.62
BlackRock Floating Rate Income Trust (BGT) 0.1 $183k 15k 12.45
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $178k 14k 12.71
Hovnanian Enterprises 0.0 $32k 18k 1.76