0001497637-17-000003.txt : 20170727 0001497637-17-000003.hdr.sgml : 20170727 20170727152428 ACCESSION NUMBER: 0001497637-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 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: 17985920 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 06-30-2017 06-30-2017 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 07-27-2017 0 86 301508 false
INFORMATION TABLE 2 Form13f.xml 0-5 Year High Yield ETF - PIMC COM 72201r783 1244 12278 SH SOLE 6139 0 6139 20 yr Treasury ETF - iShares COM 464287432 5570 44518 SH SOLE 22259 0 22259 Barclays 1-3 Yr Credit Bond ET COM 464288646 984 9340 SH SOLE 4670 0 4670 Blackrock Core Bond Trust COM 09249E101 668 48130 SH SOLE 24065 0 24065 Blackrock Limited Duration CEF COM 09249w101 902 57156 SH SOLE 28578 0 28578 Blackrock Multi-Sector Income COM 09258A107 1492 82308 SH SOLE 41154 0 41154 Blackstone/GSO Senior Loan ETF COM 78467V608 1578 33280 SH SOLE 16640 0 16640 Eaton Vance Ltd Duration Incom COM 27828h105 475 33654 SH SOLE 16827 0 16827 High Yield 0-5yr Bond ETF - SP COM 78468R408 1181 42240 SH SOLE 21120 0 21120 High Yield L/S ETF - First Tru COM 33738d408 1676 34100 SH SOLE 17050 0 17050 Invesco Cali Value Muni CEF COM 46132H106 293 23200 SH SOLE 11600 0 11600 Invesco Muni CEF COM 46131j103 1571 122410 SH SOLE 61205 0 61205 Invesco Quality Muni Income COM 46133g107 904 70930 SH SOLE 35465 0 35465 MS EM Domestic Debt CEF COM 617477104 859 108342 SH SOLE 54171 0 54171 PIMCO Enhanced Short Maturity COM 72201R833 8137 79996 SH SOLE 39998 0 39998 Senior Loan ETF - Powershares COM 73936q769 763 32970 SH SOLE 16485 0 16485 Short Term Muni Bond ETF - SPD COM 78468r739 575 11846 SH SOLE 5923 0 5923 Sr Floating Rate CEF - FirstTr COM 33733u108 1494 112270 SH SOLE 56135 0 56135 iBonds Dec18 Corp ETF -iShares COM 46434vaa8 721 28632 SH SOLE 14316 0 14316 AT&T Inc COM 00206R102 509 13492 SH SOLE 6746 0 6746 AbbVie Inc. COM 00287Y109 582 8020 SH SOLE 4010 0 4010 Activision Inc. COM 00507v109 562 9758 SH SOLE 4879 0 4879 Adobe Systems Inc COM 00724f101 493 3488 SH SOLE 1744 0 1744 Best Buy Inc COM 086516101 592 10322 SH SOLE 5161 0 5161 Boeing Co COM 097023105 487 2462 SH SOLE 1231 0 1231 Bristol-Myers Squibb Co. COM 110122108 588 10560 SH SOLE 5280 0 5280 Cisco Systems Inc COM 17275r102 552 17648 SH SOLE 8824 0 8824 Coach Inc COM 189754104 516 10898 SH SOLE 5449 0 5449 Constellation Brands, Inc. COM 21036P108 532 2744 SH SOLE 1372 0 1372 Darden Restaurants Inc COM 237194105 506 5590 SH SOLE 2795 0 2795 Electronic Arts COM 285512109 510 4824 SH SOLE 2412 0 2412 Facebook Inc COM 30303m102 637 4222 SH SOLE 2111 0 2111 Ford Motor Co. COM 345370860 517 46162 SH SOLE 23081 0 23081 Gap Inc COM 364760108 501 22772 SH SOLE 11386 0 11386 General Motors Corp. COM 37045V100 517 14804 SH SOLE 7402 0 7402 Gilead Sciences Inc COM 375558103 556 7852 SH SOLE 3926 0 3926 Hasbro Inc. COM 418056107 503 4512 SH SOLE 2256 0 2256 Hovnanian Enterprises Inc. COM 442487203 102 36360 SH SOLE 18180 0 18180 Kohls Corp COM 500255104 515 13320 SH SOLE 6660 0 6660 Mastercard Inc COM 57636q104 496 4082 SH SOLE 2041 0 2041 McDonalds Corp COM 580135101 508 3316 SH SOLE 1658 0 1658 Metlife Inc COM 59156r108 519 9446 SH SOLE 4723 0 4723 Monster Beverage Corp COM 61174x109 510 10256 SH SOLE 5128 0 5128 Pfizer Inc COM 717081103 535 15938 SH SOLE 7969 0 7969 Priceline.com Inc New COM 741503403 486 260 SH SOLE 130 0 130 Quality S&P500 - SPDR ETF COM 78468R812 14314 205218 SH SOLE 102609 0 102609 Royal Caribbean Cruises Ltd. COM V7780T103 500 4576 SH SOLE 2288 0 2288 Schwab Charles Corp COM 808513105 532 12392 SH SOLE 6196 0 6196 Scientific Beta US ETF - Globa COM 37954Y103 13319 464234 SH SOLE 232117 0 232117 Sherwin Williams Co COM 824348106 497 1416 SH SOLE 708 0 708 Square Inc - A COM 852234103 494 21070 SH SOLE 10535 0 10535 T-Mobile US Inc. COM 872590104 505 8326 SH SOLE 4163 0 4163 Tesla Motors Inc COM 88160R101 498 1378 SH SOLE 689 0 689 US Large Cap ETF - Goldman Sac COM 381430503 4549 94560 SH SOLE 47280 0 47280 US S&P 500 Index ETF - SPDR COM 78462F103 48518 200652 SH SOLE 100326 0 100326 US S&P500 ETF - iShares COM 464287200 10994 45168 SH SOLE 22584 0 22584 Zillow Group Inc. COM 98954m101 527 10798 SH SOLE 5399 0 5399 Australia ETF - iShares COM 464286103 6431 296646 SH SOLE 148323 0 148323 Austria ETF - iShares COM 464286202 4364 205444 SH SOLE 102722 0 102722 Brazil ETF - iShares COM 464286400 504 14754 SH SOLE 7377 0 7377 Canada ETF - iShares COM 464286509 1007 37632 SH SOLE 18816 0 18816 China ETF - iShares COM 46429b671 17907 327420 SH SOLE 163710 0 163710 Core Emerging Markets - iShare COM 46434G103 948 18940 SH SOLE 9470 0 9470 DJ Euro Stoxx 50 ETF - SPDR COM 78463x202 539 14000 SH SOLE 7000 0 7000 Denmark ETF - iShares COM 46429B523 2000 31918 SH SOLE 15959 0 15959 EAFE Index ETF - iShares COM 464287465 10119 155200 SH SOLE 77600 0 77600 Ferrari NV COM n3167y103 501 5830 SH SOLE 2915 0 2915 France ETF - iShares COM 464286707 13246 460574 SH SOLE 230287 0 230287 Germany ETF - iShares COM 464286806 13491 445698 SH SOLE 222849 0 222849 India ETF - iShares COM 464289529 816 24282 SH SOLE 12141 0 12141 Japan Nikkei 400 ETF - Deutsch COM 233051663 9243 351668 SH SOLE 175834 0 175834 Japan Yen Hedged ETF - Deutsch COM 233051507 9496 243872 SH SOLE 121936 0 121936 Korea Hedged ETF - Deutsche Ba COM 233051812 12422 419236 SH SOLE 209618 0 209618 MSCI Emerging Markets ETF - iS COM 464287234 8497 205302 SH SOLE 102651 0 102651 Molson Coors Brewing Co Cl B COM 60871R209 505 5854 SH SOLE 2927 0 2927 Netherlands ETF - iShares COM 464286814 4932 170496 SH SOLE 85248 0 85248 Poland ETF - iShares COM 46429B606 4219 173784 SH SOLE 86892 0 86892 Spain ETF - iShares COM 464286764 4176 127172 SH SOLE 63586 0 63586 Sweden ETF - iShares COM 464286756 2971 87592 SH SOLE 43796 0 43796 Taiwan ETF - iShares COM 46434g772 4910 137301 SH SOLE 68650 0 68650 Turkey ETF - iShares COM 464286715 1949 46952 SH SOLE 23476 0 23476 United Kingdom ETF - iShares COM 46435g334 3638 109142 SH SOLE 54571 0 54571 ACWI ex US ETF - iShares COM 464288240 10870 238424 SH SOLE 119212 0 119212 Emerging Markets Internet & EC COM 301505889 590 18600 SH SOLE 9300 0 9300 KBW Bank ETF - Powershares COM 73937B746 5793 117410 SH SOLE 58705 0 58705 Technology Select Sector ETF - COM 81369Y803 5758 105224 SH SOLE 52612 0 52612