David Allen

Accuvest Global Advisors as of Dec. 31, 2016

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.1 $28M 124k 223.53
First Trust Large Cap Core Alp Fnd (FEX) 9.0 $9.9M 203k 48.77
Dbx Etf Tr jap nikkei 400 8.1 $8.9M 373k 23.86
PowerShares DB US Dollar Index Bullish 4.8 $5.3M 199k 26.46
Ishares Msci United Kingdom Index etf (EWU) 4.4 $4.9M 158k 30.69
Ishares Trust Msci China msci china idx (MCHI) 4.3 $4.8M 110k 43.73
iShares MSCI ACWI ex US Index Fund (ACWX) 4.1 $4.5M 112k 40.27
iShares S&P 500 Index (IVV) 3.6 $4.0M 18k 224.99
iShares MSCI Germany Index Fund (EWG) 3.5 $3.8M 144k 26.48
IQ Hedge Multi-Strategy Tracker (QAI) 3.1 $3.4M 119k 28.67
iShares MSCI South Korea Index Fund (EWY) 3.1 $3.4M 64k 53.22
iShares MSCI Canada Index (EWC) 3.0 $3.3M 127k 26.15
iShares MSCI Hong Kong Index Fund (EWH) 1.9 $2.0M 105k 19.48
Goldman Sachs Etf Tr (GSLC) 1.8 $1.9M 44k 44.35
iShares MSCI Austria Investable Mkt (EWO) 1.7 $1.9M 114k 16.53
Ishares Inc etp (EWT) 1.4 $1.5M 52k 29.37
iShares MSCI Thailand Index Fund (THD) 1.1 $1.2M 17k 72.08
iShares MSCI Sweden Index (EWD) 1.1 $1.2M 41k 28.74
Technology SPDR (XLK) 1.0 $1.1M 23k 48.38
Invesco Van Kampen Municipal Trust (VKQ) 0.9 $1.1M 86k 12.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $1.0M 21k 47.48
iShares MSCI Turkey Index Fund (TUR) 0.8 $841k 26k 32.48
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $822k 17k 48.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $728k 15k 47.91
Apple (AAPL) 0.6 $661k 5.7k 115.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $664k 15k 43.99
iShares Lehman Aggregate Bond (AGG) 0.5 $571k 5.3k 108.04
Spdr Ser Tr msci usa qual (QUS) 0.5 $517k 8.0k 64.71
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $508k 21k 24.12
Southwest Airlines (LUV) 0.5 $498k 10k 49.80
Robert Half International (RHI) 0.4 $453k 9.3k 48.76
Blackrock Muniyield Insured Fund (MYI) 0.4 $427k 31k 13.65
Facebook Inc cl a (META) 0.4 $409k 3.6k 114.98
Valero Energy Corporation (VLO) 0.4 $396k 5.8k 68.28
CVS Caremark Corporation (CVS) 0.3 $380k 4.8k 78.84
CBS Corporation 0.3 $369k 5.8k 63.62
BlackRock Floating Rate Income Trust (BGT) 0.3 $347k 25k 14.09
Alphabet Inc Class A cs (GOOGL) 0.3 $337k 425.00 792.94
BlackRock Core Bond Trust (BHK) 0.3 $335k 26k 13.02
Gilead Sciences (GILD) 0.3 $316k 4.4k 71.64
Palo Alto Networks (PANW) 0.3 $318k 2.5k 125.20
Hormel Foods Corporation (HRL) 0.3 $308k 8.9k 34.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $314k 12k 27.30
Ishares Tr dec 18 cp term 0.3 $308k 12k 25.10
Nike (NKE) 0.3 $297k 5.9k 50.77
Ishares Msci Japan (EWJ) 0.2 $271k 5.5k 48.87
Aetna 0.2 $264k 2.1k 124.24
Spdr Short-term High Yield mf (SJNK) 0.2 $268k 9.7k 27.70
Walt Disney Company (DIS) 0.2 $257k 2.5k 104.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $259k 2.5k 104.86
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $254k 2.5k 99.80
Bank of America Corporation (BAC) 0.2 $248k 11k 22.14
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $192k 14k 13.71
Powershares Senior Loan Portfo mf 0.2 $191k 8.2k 23.31
Wynn Resorts (WYNN) 0.1 $113k 1.3k 86.46
Hovnanian Enterprises 0.1 $50k 18k 2.75
Best Buy (BBY) 0.0 $34k 795.00 42.77
MasterCard Incorporated (MA) 0.0 $6.0k 55.00 109.09
Boeing Company (BA) 0.0 $6.0k 41.00 146.34
American Eagle Outfitters (AEO) 0.0 $4.0k 285.00 14.04
Ford Motor Company (F) 0.0 $4.0k 365.00 10.96
Visa (V) 0.0 $5.0k 66.00 75.76
Activision Blizzard 0.0 $4.0k 124.00 32.26
Energizer Holdings (ENR) 0.0 $5.0k 114.00 43.86