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