0001497637-17-000001.txt : 20170213
0001497637-17-000001.hdr.sgml : 20170213
20170213152415
ACCESSION NUMBER: 0001497637-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17598652
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
12-31-2016
12-31-2016
Accuvest Global Advisors
3100 OAK ROAD, SUITE 380
WALNUT CREEK
CA
94597
13F HOLDINGS REPORT
028-13979
N
David Garff
Chief Compliance Officer
925-930-2882
David Garff
Walnut Creek
CA
02-13-2017
0
64
110367
false
INFORMATION TABLE
2
Form13f.xml
0-5 Year High Yield ETF - PIMC
COM
72201r783
254
2545
SH
SOLE
1555
0
990
Barclays 1-3 Yr Credit Bond ET
COM
464288646
259
2470
SH
SOLE
2000
0
470
Barclays Aggregate Bond Fund E
COM
464287226
571
5285
SH
SOLE
4230
0
1055
Blackrock Core Bond Trust
COM
09249E101
335
25720
SH
SOLE
0
0
25720
Blackrock Global Floating Rate
COM
091941104
347
24625
SH
SOLE
0
0
24625
Blackrock MuniYield Quality
COM
09254E103
427
31290
SH
SOLE
0
0
31290
Blackstone/GSO Senior Loan ETF
COM
78467V608
1006
21190
SH
SOLE
6000
0
15190
Eaton Vance Ltd Duration Incom
COM
27828h105
192
14000
SH
SOLE
0
0
14000
High Yield 0-5yr Bond ETF - SP
COM
78468R408
268
9675
SH
SOLE
6715
0
2960
High Yield L/S ETF - First Tru
COM
33738d408
822
17050
SH
SOLE
17050
0
0
Invesco Muni CEF
COM
46131j103
1053
85905
SH
SOLE
3475
0
82430
Senior Loan ETF - Powershares
COM
73936q769
191
8195
SH
SOLE
6490
0
1705
Short Term Muni Bond ETF - SPD
COM
78468r739
728
15195
SH
SOLE
995
0
14200
iBonds Dec18 Corp ETF -iShares
COM
46434vaa8
308
12270
SH
SOLE
8965
0
3305
Activision Inc.
COM
00507v109
4
124
SH
SOLE
124
0
0
Aetna Inc New
COM
00817y108
264
2125
SH
SOLE
0
0
2125
Alphabet Inc Class A
COM
02079k305
337
425
SH
SOLE
0
0
425
American Eagle Outfitters Co
COM
02553e106
4
285
SH
SOLE
285
0
0
Apple Inc
COM
037833100
661
5709
SH
SOLE
0
0
5709
Bank of America Corp
COM
060505104
248
11200
SH
SOLE
0
0
11200
Best Buy Inc
COM
086516101
34
795
SH
SOLE
795
0
0
Boeing Co
COM
097023105
6
41
SH
SOLE
41
0
0
CBS Corp New Cl B
COM
124857202
369
5800
SH
SOLE
0
0
5800
CVS Caremark Corp
COM
126650100
380
4820
SH
SOLE
0
0
4820
Energizer Holdings Inc.
COM
29272W109
5
114
SH
SOLE
114
0
0
Facebook Inc
COM
30303m102
409
3557
SH
SOLE
417
0
3140
Ford Motor Co.
COM
345370860
4
365
SH
SOLE
365
0
0
Gilead Sciences Inc
COM
375558103
316
4411
SH
SOLE
69
0
4342
Hormel Foods Corp
COM
440452100
308
8850
SH
SOLE
0
0
8850
Hovnanian Enterprises Inc.
COM
442487203
50
18180
SH
SOLE
0
0
18180
Mastercard Inc
COM
57636q104
6
55
SH
SOLE
55
0
0
Nike Inc Cl B
COM
654106103
297
5850
SH
SOLE
0
0
5850
Palo Alto Networks Inc.
COM
697435105
318
2540
SH
SOLE
0
0
2540
Quality S&P500 - SPDR ETF
COM
78468R812
517
7990
SH
SOLE
0
0
7990
Robert Half International Inc
COM
770323103
453
9290
SH
SOLE
0
0
9290
Southwest Airlines Co
COM
844741108
498
10000
SH
SOLE
0
0
10000
US Equity Large Cap ETF - Firs
COM
33734k109
9903
203055
SH
SOLE
120085
0
82970
US Large Cap ETF - Goldman Sac
COM
381430503
1941
43765
SH
SOLE
1655
0
42110
US S&P 500 Index ETF - SPDR
COM
78462F103
27685
123853
SH
SOLE
45021
0
78832
US S&P500 ETF - iShares
COM
464287200
4013
17836
SH
SOLE
1330
0
16506
Valero Energy Corp New
COM
91913y100
396
5800
SH
SOLE
0
0
5800
Visa Inc Com Cl A
COM
92826c839
5
66
SH
SOLE
66
0
0
Walt Disney Co
COM
254687106
257
2470
SH
SOLE
0
0
2470
Wynn Resorts Ltd
COM
983134107
113
1307
SH
SOLE
57
0
1250
Austria ETF - iShares
COM
464286202
1877
113575
SH
SOLE
60090
0
53485
Canada ETF - iShares
COM
464286509
3316
126810
SH
SOLE
45615
0
81195
China ETF - iShares
COM
46429b671
4796
109675
SH
SOLE
45440
0
64235
Germany ETF - iShares
COM
464286806
3825
144445
SH
SOLE
52955
0
91490
Hong Kong ETF - iShares
COM
464286871
2041
104790
SH
SOLE
45965
0
58825
India ETF - iShares
COM
464289529
314
11500
SH
SOLE
1360
0
10140
Indonesia ETF - iShares
COM
46429B309
508
21060
SH
SOLE
9135
0
11925
Japan ETF - iShares
COM
46434g822
271
5545
SH
SOLE
5545
0
0
Japan Nikkei 400 ETF - Deutsch
COM
233051663
8903
373140
SH
SOLE
147970
0
225170
Korea ETF - iShares
COM
464286772
3381
63530
SH
SOLE
25420
0
38110
Mexico ETF - iShares
COM
464286822
664
15095
SH
SOLE
4900
0
10195
Sweden ETF - iShares
COM
464286756
1177
40955
SH
SOLE
15050
0
25905
Taiwan ETF - iShares
COM
46434g772
1537
52333
SH
SOLE
18523
0
33810
Thailand ETF - iShares
COM
464286624
1220
16925
SH
SOLE
8485
0
8440
Turkey ETF - iShares
COM
464286715
841
25891
SH
SOLE
11595
0
14296
United Kingdom ETF - iShares
COM
46435g334
4852
158111
SH
SOLE
55849
0
102262
ACWI ex US ETF - iShares
COM
464288240
4504
111845
SH
SOLE
5765
0
106080
US Dollar Bullish ETF - Powers
COM
73936d107
5271
199215
SH
SOLE
2475
0
196740
Multi-Strategy Tracker ETF - I
COM
45409B107
3411
118980
SH
SOLE
46620
0
72360
Technology Select Sector ETF -
COM
81369Y803
1091
22550
SH
SOLE
7410
0
15140