0001497637-16-000009.txt : 20160509
0001497637-16-000009.hdr.sgml : 20160509
20160509165029
ACCESSION NUMBER: 0001497637-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
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: 161632354
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
03-31-2016
03-31-2016
Accuvest Global Advisors
3100 OAK ROAD, SUITE 380
WALNUT CREEK
CA
94597
13F HOLDINGS REPORT
028-13979
N
David Garff
Chief Compliance Officer
9259302882
David Garff
Walnut Creek
CA
05-09-2016
0
67
206076
false
INFORMATION TABLE
2
Form13f.xml
0-5 Year High Yield ETF - PIMC
COM
72201r783
244
2625
SH
SOLE
1600
0
1025
20+ yr Treasury ETF - iShares
COM
464287432
5769
44170
SH
SOLE
295
0
43875
Barclays 1-3 Yr Credit Bond ET
COM
464288646
259
2455
SH
SOLE
1925
0
530
Barclays Aggregate Bond Fund E
COM
464287226
725
6540
SH
SOLE
5025
0
1515
Blackrock Core Bond Trust
COM
09249E101
248
18500
SH
SOLE
0
0
18500
Blackrock Global Floating Rate
COM
091941104
189
14700
SH
SOLE
0
0
14700
Blackrock MuniYield Quality
COM
09254E103
375
24900
SH
SOLE
0
0
24900
Blackstone/GSO Senior Loan ETF
COM
78467V608
985
21190
SH
SOLE
0
0
21190
Eaton Vance Ltd Duration Incom
COM
27828h105
185
14000
SH
SOLE
0
0
14000
High Yield 0-5yr Bond ETF - SP
COM
78468R408
253
9795
SH
SOLE
6790
0
3005
High Yield L/S ETF - First Tru
COM
33738d408
808
17050
SH
SOLE
0
0
17050
JPM EM Local Currency Bond ETF
COM
92189f494
2210
118890
SH
SOLE
800
0
118090
Senior Loan ETF - Powershares
COM
73936q769
193
8515
SH
SOLE
6375
0
2140
Short Term Muni Bond ETF - SPD
COM
78468r739
1194
24450
SH
SOLE
0
0
24450
Managed Futures ETF - Wisdomtr
COM
97717W125
618
14752
SH
SOLE
1180
0
13572
Aetna Inc New
COM
00817y108
334
2975
SH
SOLE
850
0
2125
Akamai Technologies Inc
COM
00971t101
541
9740
SH
SOLE
3140
0
6600
Allergan Inc
COM
018490102
584
2177
SH
SOLE
465
0
1712
Alphabet Inc Class A
COM
02079k305
877
1150
SH
SOLE
295
0
855
Apple Inc
COM
037833100
2561
23499
SH
SOLE
15290
0
8209
Bank of America Corp
COM
060505104
446
33020
SH
SOLE
10620
0
22400
CVS Caremark Corp
COM
126650100
656
6320
SH
SOLE
1500
0
4820
D R Horton Inc
COM
23331a109
343
11340
SH
SOLE
3360
0
7980
Delta Air Lines Inc
COM
247361702
598
12294
SH
SOLE
2950
0
9344
Facebook Inc
COM
30303m102
887
7770
SH
SOLE
1990
0
5780
Gilead Sciences Inc
COM
375558103
601
6542
SH
SOLE
2200
0
4342
Hovnanian Enterprises Inc.
COM
442487203
28
18180
SH
SOLE
0
0
18180
JPMorgan Chase & Co
COM
46625h100
559
9434
SH
SOLE
2170
0
7264
Lear Corp.
COM
521865204
808
7265
SH
SOLE
2435
0
4830
Palo Alto Networks Inc.
COM
697435105
414
2540
SH
SOLE
0
0
2540
Prudential Financial Inc
COM
744320102
322
4465
SH
SOLE
1325
0
3140
QQQ Trust ETF - Powershares
COM
73935A104
360
3295
SH
SOLE
2355
0
940
S&P500 Index ETF - Vanguard
COM
922908363
876
4645
SH
SOLE
35
0
4610
Tesoro Corp
COM
881609101
487
5660
SH
SOLE
1760
0
3900
US Equity Large Cap ETF - Firs
COM
33734k109
41207
923725
SH
SOLE
569490
0
354235
US Large Cap ETF - Goldman Sac
COM
381430503
463
11035
SH
SOLE
9300
0
1735
US S&P 500 Index ETF - SPDR
COM
78462F103
33703
163991
SH
SOLE
70500
0
93491
US S&P500 ETF - iShares
COM
464287200
7114
34424
SH
SOLE
20110
0
14314
US Small Cap ETF - First Trust
COM
33734Y109
259
5740
SH
SOLE
0
0
5740
Unitedhealth Group Inc
COM
91324p102
444
3445
SH
SOLE
815
0
2630
Walt Disney Co
COM
254687106
385
3880
SH
SOLE
1410
0
2470
Austria ETF - iShares
COM
464286202
3506
223020
SH
SOLE
117520
0
105500
Belgium ETF - iShares
COM
464286301
803
45475
SH
SOLE
22265
0
23210
China ETF - iShares
COM
46429b671
4297
101085
SH
SOLE
44145
0
56940
Denmark ETF - iShares
COM
46429B523
1137
20115
SH
SOLE
8360
0
11755
EAFE Index ETF Hedged- iShares
COM
46434V803
1151
48200
SH
SOLE
0
0
48200
Eurozone Hedged ETF - Deutsche
COM
233051697
3790
153745
SH
SOLE
41420
0
112325
Germany Hedged ETF - Deutsche
COM
233051408
5483
242185
SH
SOLE
95720
0
146465
Hong Kong ETF - iShares
COM
464286871
2564
129715
SH
SOLE
56070
0
73645
India ETF - iShares
COM
464289529
301
11200
SH
SOLE
1680
0
9520
Indonesia ETF - iShares
COM
46429B309
388
16480
SH
SOLE
8125
0
8355
Israel ETF - iShares
COM
464286632
587
12275
SH
SOLE
3965
0
8310
Japan Hedged Equity ETF - Wisd
COM
97717w851
3028
69279
SH
SOLE
0
0
69279
Japan Yen Hedged ETF - Deutsch
COM
233051507
21254
633489
SH
SOLE
305177
0
328312
Korea ETF - iShares
COM
464286772
7908
149725
SH
SOLE
71870
0
77855
MS India Investment Fund
COM
61745C105
1198
47895
SH
SOLE
7895
0
40000
Mexico ETF - iShares
COM
464286822
607
11310
SH
SOLE
5135
0
6175
South Africa ETF - iShares
COM
464286780
4821
90950
SH
SOLE
49350
0
41600
Sweden ETF - iShares
COM
464286756
430
14606
SH
SOLE
113
0
14493
Taiwan ETF - iShares
COM
464286731
5620
405510
SH
SOLE
215550
0
189960
Turkey ETF - iShares
COM
464286715
1627
37104
SH
SOLE
20485
0
16619
United Kingdom ETF - iShares
COM
46434v548
7786
496580
SH
SOLE
200415
0
296165
Hedged ACWI ex US ETF - Deutsc
COM
233051820
5638
256045
SH
SOLE
11750
0
244295
Long/Short ETF - First Trust
COM
33739P103
465
14520
SH
SOLE
1160
0
13360
Merger Arbitrage ETF - Index I
COM
45409B800
844
29245
SH
SOLE
2490
0
26755
Multi-Strategy Tracker ETF - I
COM
45409B107
4672
162100
SH
SOLE
42960
0
119140
KBW Bank ETF - Powershares
COM
73937B746
6058
183250
SH
SOLE
48340
0
134910