0001497637-11-000007.txt : 20110513 0001497637-11-000007.hdr.sgml : 20110513 20110512175035 ACCESSION NUMBER: 0001497637-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accuvest Global Advisors CENTRAL INDEX KEY: 0001497637 IRS NUMBER: 202104898 STATE OF INCORPORATION: CA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13979 FILM NUMBER: 11836999 BUSINESS ADDRESS: STREET 1: 3100 OAK ROAD, SUITE 380 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: 925-930-2882 MAIL ADDRESS: STREET 1: 3100 OAK ROAD, SUITE 380 CITY: WALNUT CREEK STATE: CA ZIP: 94597 13F-HR 1 form13f4.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-2011 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: David Allen Address: 3100 Oak Road, Suite 380 Walnut Creek, CA 94597 Form 13F File Number: 28-13979 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Allen Title: Chief Compliance Officer Phone: 925-930-2882 Signature, Place, and Date of Signing: David Allen Walnut Creek, CA 05/12/11 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F File Number Name 28-13979 David Allen FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: 213174(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR COM 464287457 5725 68359 SH Sole 32010 36349 ISHARES TR COM 464287242 1554 14360 SH Sole 3290 11070 WISDOMTREE TR COM 97717X867 4104 79061 SH Sole 29161 49900 ISHARES TR COM 464288646 5332 51055 SH Sole 20495 30560 SPDR SERIES TRUST COM 78464A516 544 9100 SH Sole 9100 ISHARES TR COM 464288638 2495 23700 SH Sole 3450 20250 POWERSHS DB MULTI SECT COMM COM 73936B705 448 18360 SH Sole 18360 WISDOMTREE TR COM 97717W125 363 6960 SH Sole 1220 5740 UNITED STS COMMODITY INDEX F COM 911717106 3124 44267 SH Sole 13717 30550 APACHE CORP COM 037411105 448 3425 SH Sole 3425 APPLE INC COM 037833100 913 2620 SH Sole 2620 BANK OF AMERICA CORPORATION COM 060505104 254 19070 SH Sole 19070 CITIGROUP INC COM 172967424 992 224500 SH Sole 214500 10000 EXXON MOBIL CORP COM 30231G102 271 3225 SH Sole 3225 FREEPORT-MCMORAN COPPER & GO COM 35671D857 413 7440 SH Sole 7440 GOLDMAN SACHS GROUP INC COM 38141G104 374 2360 SH Sole 2360 POWERSHARES ETF TRUST COM 73935X682 2785 197520 SH Sole 30680 166840 HOVNANIAN ENTERPRISES INC COM 442487203 105 29775 SH Sole 29775 ISHARES TR COM 464287200 47614 357975 SH Sole 347820 10155 SPDR S&P 500 ETF TR COM 78462F103 2148 16200 SH Sole 4570 11630 SCHLUMBERGER LTD COM 806857108 406 4350 SH Sole 4350 ISHARES TR COM 464286103 740 27805 SH Sole 27805 ISHARES TR COM 464286202 13593 580880 SH Sole 544150 36730 ISHARES TR COM 464286509 4315 128385 SH Sole 128385 ISHARES TR COM 464287184 3631 80840 SH Sole 80840 ISHARES TR COM 464287465 395 6575 SH Sole 6575 ISHARES TR COM 464286707 892 33120 SH Sole 33120 ISHARES TR COM 464286806 14469 557590 SH Sole 531580 26010 ISHARES TR COM 464286848 2356 228447 SH Sole 228447 ISHARES TR COM 464286772 19995 310725 SH Sole 292000 18725 ISHARES TR COM 464286830 853 57650 SH Sole 57650 ISHARES TR COM 464286822 934 14865 SH Sole 14865 ISHARES TR COM 464286814 941 40830 SH Sole 40830 MARKET VECTORS ETF TR COM 57060U506 18303 439655 SH Sole 411695 27960 ISHARES TR COM 464286780 1705 23385 SH Sole 23385 ISHARES TR COM 464286749 608 24060 SH Sole 24060 ISHARES TR COM 464286731 2521 169595 SH Sole 169595 ISHARES TR COM 464286624 13182 197310 SH Sole 183850 13460 ISHARES TR COM 464286715 607 9510 SH Sole 9510 UBS AG COM h89231338 245 13600 SH Sole 13600 ISHARES TR COM 464286699 7102 396548 SH Sole 396548 ISHARES TR COM 464288257 9801 202665 SH Sole 9285 193380 POWERSHARES DB G10 CURCY HAR COM 73935y102 835 34290 SH Sole 1330 32960 WISDOMTREE TRUST COM 97717W133 312 13640 SH Sole 13640 ISHARES DIVERSIFIED ALTR TR COM 464294107 2756 54211 SH Sole 10175 44036 GDL FUND COM 361570104 1935 143033 SH Sole 46706 96327 INDEXIQ ETF TR COM 45409B107 1949 71340 SH Sole 3500 67840 ISHARES TR COM 464287341 3179 71560 SH Sole 12030 59530 CLAYMORE EXCHANGE-TRADED FD COM 18383M209 2506 72415 SH Sole 13495 58920 JPMORGAN CHASE & CO COM 46625H365 260 6845 SH Sole 6845 UBS AG JERSEY BRH COM 902641596 1838 77715 SH Sole 14680 63035