David Allen

Accuvest Global Advisors as of Dec. 31, 2015

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 67 positions in its portfolio as reported in the December 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) 16.2 $38M 867k 43.26
iShares S&P 500 Index (IVV) 12.7 $29M 143k 204.87
Db-x Msci Japan Etf equity (DBJP) 11.5 $27M 696k 38.09
Spdr S&p 500 Etf (SPY) 3.8 $8.8M 43k 203.88
First Trust Small Cap Cr AlphaDEX (FYX) 3.6 $8.4M 190k 44.18
PowerShares QQQ Trust, Series 1 3.6 $8.3M 74k 111.86
Dbx Etf Tr st korea hd 3.5 $8.2M 364k 22.41
Ishares Trust Msci China msci china idx (MCHI) 3.5 $8.1M 181k 44.62
iShares MSCI Taiwan Index 3.4 $7.9M 621k 12.77
Powershares Kbw Bank Etf 3.2 $7.3M 195k 37.59
iShares MSCI Sweden Index (EWD) 3.0 $7.0M 240k 29.18
Ishares msci uk 2.9 $6.7M 418k 16.14
Dbx Etf Tr ex us hdg eqty (DBAW) 2.9 $6.6M 287k 23.13
DBX ETF TR CDA CURR hdgeq 2.5 $5.8M 243k 24.01
PowerShares DB US Dollar Index Bullish 2.1 $4.9M 190k 25.65
IQ Hedge Multi-Strategy Tracker (QAI) 2.0 $4.6M 162k 28.46
Dbx Etf Tr msci em hdg eq (DBEZ) 1.9 $4.3M 166k 26.16
WisdomTree Japan Total Dividend (DXJ) 1.5 $3.5M 69k 50.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $3.2M 26k 120.58
iShares MSCI South Africa Index (EZA) 1.1 $2.6M 57k 46.71
Apple (AAPL) 1.1 $2.5M 24k 105.28
iShares MSCI Hong Kong Index Fund (EWH) 1.0 $2.3M 114k 19.82
Morgan Stanley India Investment Fund (IIF) 0.6 $1.5M 58k 25.47
iShares MSCI Turkey Index Fund (TUR) 0.6 $1.4M 37k 36.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $1.3M 55k 24.36
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 21k 58.71
marketvectorsetftr.. 0.5 $1.2M 40k 28.77
Ishares Msci Denmark Capped (EDEN) 0.4 $987k 18k 55.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $977k 21k 46.11
Lear Corporation (LEA) 0.4 $892k 7.3k 122.78
Alphabet Inc Class A cs (GOOGL) 0.4 $895k 1.2k 778.26
iShares MSCI Belgium Investable Mkt (EWK) 0.4 $831k 46k 18.07
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $820k 29k 28.06
Facebook Inc cl a (META) 0.3 $813k 7.8k 104.63
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $801k 17k 46.98
iShares Lehman Aggregate Bond (AGG) 0.3 $721k 6.7k 108.01
Allergan 0.3 $680k 2.2k 312.36
Gilead Sciences (GILD) 0.3 $662k 6.5k 101.19
iShares MSCI ACWI Index Fund (ACWI) 0.3 $679k 12k 55.79
JPMorgan Chase & Co. (JPM) 0.3 $623k 9.4k 66.04
Health Care SPDR (XLV) 0.3 $625k 8.7k 72.00
Delta Air Lines (DAL) 0.3 $623k 12k 50.68
Wisdomtree Trust futre strat (WTMF) 0.3 $615k 15k 41.76
Global X Fds glob x nor etf 0.2 $586k 61k 9.69
Halliburton Company (HAL) 0.2 $498k 15k 34.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $487k 4.7k 104.51
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $474k 15k 32.70
CVS Caremark Corporation (CVS) 0.2 $471k 4.8k 97.72
Palo Alto Networks (PANW) 0.2 $447k 2.5k 175.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $415k 15k 27.20
Hca Holdings (HCA) 0.2 $405k 6.0k 67.67
Prudential Financial (PRU) 0.2 $363k 4.5k 81.30
D.R. Horton (DHI) 0.2 $363k 11k 32.01
Blackrock Muniyield Insured Fund (MYI) 0.2 $367k 25k 14.74
stock 0.2 $368k 6.3k 58.88
SVB Financial (SIVBQ) 0.1 $335k 2.8k 118.79
Aetna 0.1 $322k 3.0k 108.24
Walt Disney Company (DIS) 0.1 $260k 2.5k 105.26
BlackRock Core Bond Trust (BHK) 0.1 $234k 19k 12.65
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $229k 2.5k 91.60
Spdr Short-term High Yield mf (SJNK) 0.1 $239k 9.3k 25.70
iShares Russell 2000 Index (IWM) 0.1 $209k 1.9k 112.37
Calpine Corporation 0.1 $187k 13k 14.47
BlackRock Floating Rate Income Trust (BGT) 0.1 $184k 15k 12.52
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $179k 14k 12.79
Powershares Senior Loan Portfo mf 0.1 $191k 8.5k 22.37
Hovnanian Enterprises 0.0 $33k 18k 1.82