0001497637-15-000005.txt : 20150813
0001497637-15-000005.hdr.sgml : 20150813
20150813155105
ACCESSION NUMBER: 0001497637-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13979
FILM NUMBER: 151050530
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
true
0001497637
XXXXXXXX
06-30-2015
06-30-2015
true
1
RESTATEMENT
Accuvest Global Advisors
3100 OAK ROAD, SUITE 380
WALNUT CREEK
CA
94597
13F HOLDINGS REPORT
028-13979
N
David Allen
Chief Compliance Officer
925-930-2882
David Allen
Walnut Creek
CA
08-13-2015
0
82
268516
false
INFORMATION TABLE
2
Form13f.xml
0-5 Year High Yield ETF - PIMC
COM
72201r783
1098
10990
SH
SOLE
1540
0
9450
Barclays 1-3 Yr Credit Bond ET
COM
464288646
491
4660
SH
SOLE
2110
0
2550
Barclays Aggregate Bond Fund E
COM
464287226
724
6660
SH
SOLE
5225
0
1435
Blackrock Core Bond Trust
COM
09249E101
234
18500
SH
SOLE
0
0
18500
Blackrock Global Floating Rate
COM
091941104
191
14700
SH
SOLE
0
0
14700
Blackrock MuniYield Quality
COM
09254E103
342
24900
SH
SOLE
0
0
24900
Eaton Vance Ltd Duration Incom
COM
27828h105
189
14000
SH
SOLE
0
0
14000
High Yield 0-5yr Bond ETF - SP
COM
78468R408
265
9180
SH
SOLE
6450
0
2730
Peritus High Yield ETF - Advis
COM
00768Y503
308
7584
SH
SOLE
7584
0
0
Senior Loan ETF - Powershares
COM
73936q769
1104
46410
SH
SOLE
6520
0
39890
Short Term Muni Bond ETF - SPD
COM
78464A425
1343
55300
SH
SOLE
0
0
55300
Managed Futures ETF - Wisdomtr
COM
97717W125
541
12662
SH
SOLE
790
0
11872
Allergan Inc
COM
018490102
661
2177
SH
SOLE
465
0
1712
Apple Inc
COM
037833100
2414
19249
SH
SOLE
15290
0
3959
Bank of America Corp
COM
060505104
749
44000
SH
SOLE
0
0
44000
CVS Caremark Corp
COM
126650100
506
4820
SH
SOLE
0
0
4820
Calpine Corp.
COM
131347304
342
19015
SH
SOLE
11850
0
7165
Delta Air Lines Inc
COM
247361702
505
12294
SH
SOLE
2950
0
9344
Discover Financial SVCS
COM
254709108
906
15724
SH
SOLE
6310
0
9414
EOG Resources Inc
COM
26875p101
438
5000
SH
SOLE
0
0
5000
Estee Lauder Companies Inc.
COM
518439104
675
7792
SH
SOLE
1710
0
6082
Facebook Inc
COM
30303m102
666
7770
SH
SOLE
1990
0
5780
Fluor Corporation
COM
343412102
232
4370
SH
SOLE
2050
0
2320
Freeport McMoran Copper & Gold
COM
35671D857
285
15310
SH
SOLE
4360
0
10950
Gilead Sciences Inc
COM
375558103
766
6542
SH
SOLE
2200
0
4342
Google Inc Class A
COM
38259p508
621
1150
SH
SOLE
295
0
855
HCA Inc
COM
40412c101
283
3120
SH
SOLE
3120
0
0
Halliburton Co Holdings Co
COM
406216101
630
14631
SH
SOLE
3210
0
11421
Hovnanian Enterprises Inc.
COM
442487203
48
18180
SH
SOLE
0
0
18180
JPMorgan Chase & Co
COM
46625h100
639
9434
SH
SOLE
2170
0
7264
Las Vegas Sands Corp
COM
517834107
423
8047
SH
SOLE
0
0
8047
Lear Corp.
COM
521865204
816
7265
SH
SOLE
2435
0
4830
Micron Technology Inc
COM
595112103
379
20100
SH
SOLE
6700
0
13400
NRG Energy Inc New
COM
629377508
264
11540
SH
SOLE
3300
0
8240
Palo Alto Networks Inc.
COM
697435105
444
2540
SH
SOLE
0
0
2540
S&P500 ETF - iShares
COM
464287200
4352
21001
SH
SOLE
6070
0
14931
S&P500 Index ETF - SPDR
COM
78462F103
29936
145425
SH
SOLE
66700
0
78725
Splunk Inc
COM
848637104
435
6250
SH
SOLE
1630
0
4620
US Equity Large Cap ETF - Firs
COM
33734k109
38984
850446
SH
SOLE
537581
0
312865
US Small Cap ETF - First Trust
COM
33734Y109
8063
161315
SH
SOLE
63155
0
98160
United Rentals Inc
COM
911363109
554
6320
SH
SOLE
1900
0
4420
Verizon Communications Inc
COM
92343V104
408
8763
SH
SOLE
3000
0
5763
Mex Bonos Desarr Fix RT (MXP)
COM
MX0MGO000
474
71000
PRN
SOLE
0
0
71000
Mex Bonos Desarr Fix RT (MXP)
COM
MX0MGO000
455
70800
PRN
SOLE
0
0
70800
Brazil Hedged ETF - Deutsche B
COM
233051309
1379
128705
SH
SOLE
58765
0
69940
Canada ETF - First Trust
COM
33737j208
587
19930
SH
SOLE
150
0
19780
China ETF - First Trust
COM
33737j141
10872
419380
SH
SOLE
188985
0
230395
China ETF - iShares
COM
46429b671
1667
29755
SH
SOLE
29450
0
305
Europe Hedged Equity ETF - Wis
COM
97717X701
4503
73105
SH
SOLE
25945
0
47160
Germany Hedged ETF - Deutsche
COM
233051408
9441
376155
SH
SOLE
174295
0
201860
Hong Kong ETF - iShares
COM
464286871
9000
398939
SH
SOLE
238749
0
160190
India ETF - iShares
COM
464289529
1035
34660
SH
SOLE
14160
0
20500
Intl Equity ETF - Schwab
COM
808524805
9034
296490
SH
SOLE
2600
0
293890
Israel ETF - Market Vectors
COM
57061R676
1669
51325
SH
SOLE
25690
0
25635
Israel ETF - iShares
COM
464286632
4096
79636
SH
SOLE
52677
0
26959
Japan Hedged Equity ETF - Wisd
COM
97717w851
11954
208992
SH
SOLE
56297
0
152695
Japan Yen Hedged ETF - Deutsch
COM
233051507
25029
599061
SH
SOLE
307761
0
291300
Korea ETF - iShares
COM
464286772
3326
60358
SH
SOLE
28518
0
31840
MS India Investment Fund
COM
61745C105
330
12005
SH
SOLE
12005
0
0
Netherlands ETF - iShares
COM
464286814
227
8835
SH
SOLE
515
0
8320
Norway ETF - Global X
COM
37950E747
6242
508269
SH
SOLE
268459
0
239810
Singapore ETF - iShares
COM
464286673
181
14410
SH
SOLE
585
0
13825
South Africa ETF - iShares
COM
464286780
1716
26225
SH
SOLE
10200
0
16025
Sweden ETF - iShares
COM
464286756
4241
133478
SH
SOLE
74027
0
59451
Taiwan ETF - First Trust
COM
33737j257
3049
80475
SH
SOLE
36470
0
44005
Taiwan ETF - iShares
COM
464286731
420
26623
SH
SOLE
26233
0
390
Turkey ETF - iShares
COM
464286715
1308
28979
SH
SOLE
13985
0
14994
United Kingdom ETF - First Tru
COM
33737j224
6930
159342
SH
SOLE
51325
0
108017
Pimco GIS Income Fund
COM
IE00B7KFL
2995
249169
SH
SOLE
0
0
249169
Global Core Equity Fund -Z
COM
BSP005061
4320
435000
SH
SOLE
0
0
435000
Hedged ACWI ex US ETF - Deutsc
COM
233051820
7613
300320
SH
SOLE
9510
0
290810
US Dollar Bullish ETF - Powers
COM
73936d107
5475
218750
SH
SOLE
4350
0
214400
Global Long Short ETF - Adviso
COM
00768Y404
3463
174449
SH
SOLE
99630
0
74819
Macro Tracker ETF - Index IQ
COM
45409b206
456
18060
SH
SOLE
1130
0
16930
Merger Arb ETF - Credit Suisse
COM
22542D845
386
19640
SH
SOLE
1221
0
18419
Multi-Strategy Tracker ETF - I
COM
45409B107
5113
172850
SH
SOLE
42960
0
129890
RAFI Long/Short ETF - ProShare
COM
74347x310
619
15249
SH
SOLE
940
0
14309
Financial Sector ETF - SPDR
COM
81369Y605
8110
332630
SH
SOLE
107310
0
225320
Healthcare ETF - SPDR
COM
81369Y209
646
8680
SH
SOLE
0
0
8680
Info Tech ETF - Vanguard
COM
92204a702
568
5350
SH
SOLE
0
0
5350
Technology Select Sector ETF -
COM
81369Y803
4391
106060
SH
SOLE
36320
0
69740
Axtel
COM
mx01ax040
1944
6248216
SH
SOLE
0
0
6248216