David Allen

Accuvest Global Advisors as of June 30, 2016

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 65 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.6 $45M 216k 209.48
First Trust Large Cap Core Alp Fnd (FEX) 13.9 $23M 504k 45.05
Dbx Etf Tr jap nikkei 400 6.0 $9.7M 431k 22.62
iShares MSCI South Korea Index Fund (EWY) 3.8 $6.1M 118k 52.07
Ishares msci uk 3.7 $6.1M 395k 15.37
iShares MSCI Turkey Index Fund (TUR) 2.7 $4.5M 113k 39.65
iShares MSCI Thailand Index Fund (THD) 2.6 $4.3M 63k 68.91
Dbx Etf Tr ex us hdg eqty (DBAW) 2.6 $4.3M 196k 21.85
Ishares Trust Msci China msci china idx (MCHI) 2.6 $4.2M 99k 42.39
iShares S&P 500 Index (IVV) 2.5 $4.2M 20k 210.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $4.0M 29k 138.88
IQ Hedge Multi-Strategy Tracker (QAI) 2.3 $3.8M 129k 29.16
iShares MSCI Austria Investable Mkt (EWO) 2.1 $3.5M 249k 14.17
iShares MSCI Australia Index Fund (EWA) 2.1 $3.4M 175k 19.45
iShares MSCI Taiwan Index 1.5 $2.5M 177k 14.05
PowerShares DB Com Indx Trckng Fund 1.5 $2.4M 158k 15.35
DBX ETF TR CDA CURR hdgeq 1.4 $2.2M 104k 21.56
Apple (AAPL) 1.2 $2.0M 21k 95.62
iShares MSCI Hong Kong Index Fund (EWH) 1.1 $1.9M 97k 19.58
WisdomTree Japan Total Dividend (DXJ) 1.1 $1.8M 47k 38.79
iShares S&P India Nifty 50 Index Fund (INDY) 1.1 $1.8M 62k 28.30
iShares MSCI ACWI Index Fund (ACWI) 0.9 $1.4M 25k 56.22
iShares MSCI South Africa Index (EZA) 0.8 $1.4M 26k 52.90
Invesco Van Kampen Municipal Trust (VKQ) 0.8 $1.3M 95k 14.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $1.3M 26k 49.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $990k 21k 46.72
Facebook Inc cl a (META) 0.6 $936k 8.2k 114.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $831k 29k 28.42
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $813k 17k 47.68
Alphabet Inc Class A cs (GOOGL) 0.5 $809k 1.2k 703.48
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.5 $739k 16k 46.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $692k 12k 57.12
Ishares Tr dec 18 cp term 0.4 $639k 25k 25.35
Wisdomtree Trust futre strat (WTMF) 0.4 $627k 15k 42.50
CVS Caremark Corporation (CVS) 0.4 $605k 6.3k 95.73
iShares Lehman Aggregate Bond (AGG) 0.3 $559k 5.0k 112.59
UnitedHealth (UNH) 0.3 $486k 3.4k 141.07
JPMorgan Chase & Co. (JPM) 0.3 $451k 7.3k 62.09
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $462k 15k 31.82
Bank of America Corporation (BAC) 0.3 $438k 33k 13.26
Blackrock Muniyield Insured Fund (MYI) 0.3 $440k 28k 15.66
Southwest Airlines (LUV) 0.2 $392k 10k 39.20
Goldman Sachs Etf Tr (GSLC) 0.2 $395k 9.3k 42.47
Walt Disney Company (DIS) 0.2 $380k 3.9k 97.94
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $373k 15k 24.47
Cognizant Technology Solutions (CTSH) 0.2 $367k 6.4k 57.17
Aetna 0.2 $363k 3.0k 122.02
Gilead Sciences (GILD) 0.2 $362k 4.3k 83.37
Robert Half International (RHI) 0.2 $355k 9.3k 38.21
BlackRock Core Bond Trust (BHK) 0.2 $359k 26k 13.96
iShares MSCI Canada Index (EWC) 0.2 $347k 14k 24.51
Valero Energy Corporation (VLO) 0.2 $333k 6.5k 51.07
Nike (NKE) 0.2 $323k 5.9k 55.21
Hormel Foods Corporation (HRL) 0.2 $324k 8.9k 36.61
Prudential Financial (PRU) 0.2 $319k 4.5k 71.44
Palo Alto Networks (PANW) 0.2 $312k 2.5k 122.83
Tesoro Corporation 0.2 $292k 3.9k 74.87
Signet Jewelers (SIG) 0.2 $288k 3.5k 82.40
Spdr Short-term High Yield mf (SJNK) 0.2 $258k 9.6k 26.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $243k 2.3k 106.11
BlackRock Floating Rate Income Trust (BGT) 0.1 $242k 19k 12.99
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $247k 2.6k 96.86
PowerShares DB US Dollar Index Bullish 0.1 $201k 8.1k 24.78
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $188k 14k 13.43
Hovnanian Enterprises 0.0 $31k 18k 1.71