0001497637-16-000011.txt : 20160811
0001497637-16-000011.hdr.sgml : 20160811
20160811162044
ACCESSION NUMBER: 0001497637-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
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: 161824878
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
06-30-2016
06-30-2016
Accuvest Global Advisors
3100 OAK ROAD, SUITE 380
WALNUT CREEK
CA
94597
13F HOLDINGS REPORT
028-13979
N
David Garff
Chief Compliance Officer
925-930-2882
David Garff
Walnut Creek
CA
08-11-2016
0
65
163871
false
INFORMATION TABLE
2
Form13f.xml
0-5 Year High Yield ETF - PIMC
COM
72201r783
247
2550
SH
SOLE
1525
0
1025
20+ yr Treasury ETF - iShares
COM
464287432
3961
28520
SH
SOLE
245
0
28275
Barclays 1-3 Yr Credit Bond ET
COM
464288646
243
2290
SH
SOLE
1890
0
400
Barclays Aggregate Bond Fund E
COM
464287226
559
4965
SH
SOLE
4050
0
915
Barclays Int'l Treasury Bond E
COM
78464A516
692
12115
SH
SOLE
100
0
12015
Blackrock Core Bond Trust
COM
09249E101
359
25720
SH
SOLE
0
0
25720
Blackrock Global Floating Rate
COM
091941104
242
18625
SH
SOLE
0
0
18625
Blackrock MuniYield Quality
COM
09254E103
440
28090
SH
SOLE
0
0
28090
Blackstone/GSO Senior Loan ETF
COM
78467V608
990
21190
SH
SOLE
6000
0
15190
Eaton Vance Ltd Duration Incom
COM
27828h105
188
14000
SH
SOLE
0
0
14000
High Yield 0-5yr Bond ETF - SP
COM
78468R408
258
9565
SH
SOLE
6560
0
3005
High Yield L/S ETF - First Tru
COM
33738d408
813
17050
SH
SOLE
17050
0
0
Invesco Muni CEF
COM
46131j103
1343
94495
SH
SOLE
5975
0
88520
Short Term Muni Bond ETF - SPD
COM
78468r739
1270
25885
SH
SOLE
970
0
24915
iBonds Dec18 Corp ETF -iShares
COM
46434vaa8
639
25205
SH
SOLE
8635
0
16570
DB Commodity Index ETF - Power
COM
73935s105
2431
158385
SH
SOLE
1345
0
157040
Managed Futures ETF - Wisdomtr
COM
97717W125
627
14752
SH
SOLE
1180
0
13572
Aetna Inc New
COM
00817y108
363
2975
SH
SOLE
850
0
2125
Alphabet Inc Class A
COM
02079k305
809
1150
SH
SOLE
295
0
855
Apple Inc
COM
037833100
2008
20999
SH
SOLE
15290
0
5709
Bank of America Corp
COM
060505104
438
33020
SH
SOLE
10620
0
22400
CVS Caremark Corp
COM
126650100
605
6320
SH
SOLE
1500
0
4820
Cognizant Tech Solutions Cl A
COM
192446102
367
6420
SH
SOLE
660
0
5760
Facebook Inc
COM
30303m102
936
8190
SH
SOLE
2365
0
5825
Gilead Sciences Inc
COM
375558103
362
4342
SH
SOLE
0
0
4342
Hormel Foods Corp
COM
440452100
324
8850
SH
SOLE
0
0
8850
Hovnanian Enterprises Inc.
COM
442487203
31
18180
SH
SOLE
0
0
18180
JPMorgan Chase & Co
COM
46625h100
451
7264
SH
SOLE
0
0
7264
Nike Inc Cl B
COM
654106103
323
5850
SH
SOLE
0
0
5850
Palo Alto Networks Inc.
COM
697435105
312
2540
SH
SOLE
0
0
2540
Prudential Financial Inc
COM
744320102
319
4465
SH
SOLE
1325
0
3140
Robert Half International Inc
COM
770323103
355
9290
SH
SOLE
0
0
9290
Signet Jewelers Ltd
COM
G81276100
288
3495
SH
SOLE
360
0
3135
Southwest Airlines Co
COM
844741108
392
10000
SH
SOLE
0
0
10000
Tesoro Corp
COM
881609101
292
3900
SH
SOLE
0
0
3900
US Equity Large Cap ETF - Firs
COM
33734k109
22725
504430
SH
SOLE
334095
0
170335
US Large Cap ETF - Goldman Sac
COM
381430503
395
9300
SH
SOLE
9300
0
0
US S&P 500 Index ETF - SPDR
COM
78462F103
45232
215930
SH
SOLE
114682
0
101248
US S&P500 ETF - iShares
COM
464287200
4171
19816
SH
SOLE
2975
0
16841
Unitedhealth Group Inc
COM
91324p102
486
3445
SH
SOLE
815
0
2630
Valero Energy Corp New
COM
91913y100
333
6520
SH
SOLE
640
0
5880
Walt Disney Co
COM
254687106
380
3880
SH
SOLE
1410
0
2470
Australia ETF - iShares
COM
464286103
3397
174645
SH
SOLE
78350
0
96295
Austria ETF - iShares
COM
464286202
3525
248745
SH
SOLE
145275
0
103470
Canada ETF - iShares
COM
464286509
347
14160
SH
SOLE
125
0
14035
China ETF - iShares
COM
46429b671
4198
99040
SH
SOLE
45360
0
53680
Germany Hedged ETF - Deutsche
COM
233051408
2232
103505
SH
SOLE
33620
0
69885
Hong Kong ETF - iShares
COM
464286871
1889
96475
SH
SOLE
41860
0
54615
India ETF - iShares
COM
464289529
1766
62400
SH
SOLE
30075
0
32325
Indonesia ETF - iShares
COM
46429B309
373
15245
SH
SOLE
6900
0
8345
Israel ETF - iShares
COM
464286632
739
15780
SH
SOLE
5380
0
10400
Japan Hedged Equity ETF - Wisd
COM
97717w851
1825
47050
SH
SOLE
0
0
47050
Japan Nikkei 400 ETF - Deutsch
COM
233051663
9747
430890
SH
SOLE
194600
0
236290
Korea ETF - iShares
COM
464286772
6141
117945
SH
SOLE
59905
0
58040
South Africa ETF - iShares
COM
464286780
1385
26180
SH
SOLE
13355
0
12825
Taiwan ETF - iShares
COM
464286731
2480
176505
SH
SOLE
86145
0
90360
Thailand ETF - iShares
COM
464286624
4343
63020
SH
SOLE
36310
0
26710
Turkey ETF - iShares
COM
464286715
4486
113129
SH
SOLE
66400
0
46729
United Kingdom ETF - iShares
COM
46434v548
6072
395035
SH
SOLE
174725
0
220310
All Country World Index ETF -
COM
464288257
1403
24955
SH
SOLE
23180
0
1775
Hedged ACWI ex US ETF - Deutsc
COM
233051820
4278
195795
SH
SOLE
9305
0
186490
US Dollar Bullish ETF - Powers
COM
73936d107
201
8110
SH
SOLE
0
0
8110
Long/Short ETF - First Trust
COM
33739P103
462
14520
SH
SOLE
1160
0
13360
Merger Arbitrage ETF - Index I
COM
45409B800
831
29245
SH
SOLE
2490
0
26755
Multi-Strategy Tracker ETF - I
COM
45409B107
3753
128700
SH
SOLE
42960
0
85740