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 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