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