0001497637-14-000005.txt : 20141008
0001497637-14-000005.hdr.sgml : 20141008
20141007184321
ACCESSION NUMBER: 0001497637-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141008
DATE AS OF CHANGE: 20141007
EFFECTIVENESS DATE: 20141008
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: 141146483
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001497637
XXXXXXXX
09-30-2014
09-30-2014
Accuvest Global Advisors
3100 OAK ROAD, SUITE 380
WALNUT CREEK
CA
94597
13F HOLDINGS REPORT
028-13979
N
David Allen
Chief Compliance Officer
9259302882
David Allen
Walnut Creek
CA
10-07-2014
0
68
304007
false
INFORMATION TABLE
2
Form13f.xml
Barclays 1-3 Yr Credit Bond ET
COM
464288646
2998
28475
SH
SOLE
2225
0
26250
Barclays 1-3 year Treasury ETF
COM
464287457
3000
35499
SH
SOLE
2769
0
32730
Barclays 7-10 Year Treasury ET
COM
464287440
2987
28825
SH
SOLE
2255
0
26570
Convertible Bond Fund ETF- SPD
COM
78464a359
9752
196410
SH
SOLE
1870
0
194540
Corporate Bond Fund ETF - iSha
COM
464287242
2963
25065
SH
SOLE
1955
0
23110
EM Sovereign Debt ETF - Powers
COM
73936T573
2479
87100
SH
SOLE
820
0
86280
High Yield 0-5yr Bond ETF - SP
COM
78468R408
288
9620
SH
SOLE
4030
0
5590
Peritus High Yield ETF - Advis
COM
00768Y503
380
7584
SH
SOLE
7584
0
0
Senior Loan ETF - Powershares
COM
73936q769
747
30770
SH
SOLE
6110
0
24660
Base Metals ETF - Powershares
COM
73936B705
1549
91605
SH
SOLE
850
0
90755
Managed Futures ETF - Wisdomtr
COM
97717W125
461
10577
SH
SOLE
610
0
9967
Apollo Global Management LLC
COM
037612306
223
9350
SH
SOLE
6850
0
2500
Apple Inc
COM
037833100
1279
12690
SH
SOLE
12690
0
0
Bank of America Corp
COM
060505104
750
44000
SH
SOLE
0
0
44000
Delta Air Lines Inc
COM
247361702
416
11500
SH
SOLE
8325
0
3175
Dow Jones US Financial ETF - i
COM
464287788
553
6600
SH
SOLE
0
0
6600
Europe Alphadex ETF - First Tr
COM
33737j117
714
23200
SH
SOLE
0
0
23200
Exxon Mobil Corp
COM
30231G102
202
2150
SH
SOLE
2150
0
0
Ford Motor Co.
COM
345370860
197
13330
SH
SOLE
9730
0
3600
Glu Mobile Inc
COM
379890106
214
41350
SH
SOLE
41350
0
0
Hornbeck Offshore Services
COM
440543106
186
5691
SH
SOLE
5691
0
0
Hovnanian Enterprises Inc.
COM
442487203
101
27450
SH
SOLE
27450
0
0
JPMorgan Chase & Co
COM
46625h100
291
4825
SH
SOLE
4825
0
0
Oasis Petroleum
COM
674215108
214
5115
SH
SOLE
3725
0
1390
QQQ Trust ETF - Powershares
COM
73935A104
10074
101975
SH
SOLE
980
0
100995
Royal Gold Inc.
COM
780287108
214
3300
SH
SOLE
2409
0
891
S&P500 ETF - iShares
COM
464287200
54419
274483
SH
SOLE
221541
0
52942
S&P500 Index ETF - SPDR
COM
78462F103
653
3315
SH
SOLE
615
0
2700
US FEX Equity Large Cap ETF -
COM
33734k109
13176
302820
SH
SOLE
300000
0
2820
United Technologies Corp
COM
913017109
216
2050
SH
SOLE
1500
0
550
Valeant Pharmaceuticals
COM
91911K102
403
3070
SH
SOLE
3070
0
0
Brazil ETF - First Trust
COM
33737j133
195
10835
SH
SOLE
0
0
10835
Brazil ETF - iShares
COM
464286400
9676
222688
SH
SOLE
204303
0
18385
China ETF - First Trust
COM
33737j141
292
13294
SH
SOLE
0
0
13294
China ETF - iShares
COM
46429b671
17732
374246
SH
SOLE
330864
0
43382
Copa Holdings S.A.
COM
p31076105
439
4090
SH
SOLE
2980
0
1110
Germany ETF - iShares
COM
464286806
379
13688
SH
SOLE
275
0
13413
Hong Kong ETF - iShares
COM
464286871
2084
102523
SH
SOLE
75085
0
27438
India S&P India Index Fund ETF
COM
464289529
3667
123680
SH
SOLE
100142
0
23538
Indonesia ETF - iShares
COM
46429B309
2276
83603
SH
SOLE
71095
0
12508
Israel ETF - iShares
COM
464286632
988
19391
SH
SOLE
14490
0
4901
Japan Hedged Equity ETF - Wisd
COM
97717w851
19661
375782
SH
SOLE
263300
0
112482
Korea ETF - iShares
COM
464286772
3638
60127
SH
SOLE
40686
0
19441
Mexico ETF - iShares
COM
464286822
9623
140018
SH
SOLE
129333
0
10685
Norway ETF - Global X
COM
37950E747
15418
940687
SH
SOLE
850774
0
89913
S&P Latin America 40 ETF - iSh
COM
464287390
884
23975
SH
SOLE
230
0
23745
Singapore ETF - iShares
COM
464286673
139
10405
SH
SOLE
220
0
10185
South Africa ETF - iShares
COM
464286780
796
12411
SH
SOLE
10298
0
2113
Sweden ETF - iShares
COM
464286756
14256
430822
SH
SOLE
386088
0
44734
Taiwan ETF - iShares
COM
464286731
4826
316016
SH
SOLE
270415
0
45601
Thailand ETF - iShares
COM
464286624
2492
29729
SH
SOLE
25774
0
3955
Turkey ETF - iShares
COM
464286715
12754
259861
SH
SOLE
235246
0
24615
United Kingdom ETF - First Tru
COM
33737j224
5858
150468
SH
SOLE
92280
0
58188
United Kingdom ETF - iShares
COM
464286699
3815
196841
SH
SOLE
180073
0
16768
Yamana Gold Inc.
COM
98462y100
720
120100
SH
SOLE
71300
0
48800
All Country World Index ETF -
COM
464288257
12292
208696
SH
SOLE
6423
0
202273
US Dollar Bullish ETF - Powers
COM
73936d107
3783
165425
SH
SOLE
95210
0
70215
Global Long Short ETF - Adviso
COM
00768Y404
7190
354181
SH
SOLE
165890
0
188291
Macro Tracker ETF - Index IQ
COM
45409b206
633
24170
SH
SOLE
1380
0
22790
Merger Arb ETF - Credit Suisse
COM
22542D845
677
34355
SH
SOLE
1971
0
32384
Multi-Strategy Tracker ETF - I
COM
45409B107
7311
246415
SH
SOLE
110790
0
135625
RAFI Long/Short ETF - ProShare
COM
74347x310
649
15435
SH
SOLE
890
0
14545
Global Energy ETF - iShares
COM
464287341
9857
224850
SH
SOLE
170080
0
54770
Global ex-US Real Estate ETF -
COM
97717W331
2164
76405
SH
SOLE
730
0
75675
Health Care AlphaDEX ETF - Fir
COM
33734X143
5664
101520
SH
SOLE
960
0
100560
Info Tech ETF - Vanguard
COM
92204a702
535
5350
SH
SOLE
0
0
5350
KBW Bank ETFs - Powershares
COM
73937B746
7841
213200
SH
SOLE
173490
0
39710
Technology Select Sector ETF -
COM
81369Y803
704
17650
SH
SOLE
0
0
17650