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