0001497637-14-000001.txt : 20140116 0001497637-14-000001.hdr.sgml : 20140116 20140115183451 ACCESSION NUMBER: 0001497637-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140116 DATE AS OF CHANGE: 20140115 EFFECTIVENESS DATE: 20140116 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: 14530667 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 12-31-2013 12-31-2013 Accuvest Global Advisors
3100 OAK ROAD, SUITE 380 WALNUT CREEK CA 94597
13F HOLDINGS REPORT 028-13979 N
David Allen Chief Compliance Officer 925-930-2882 David Allen Walnut Creek CA 01-15-2014 0 69 443346 false
INFORMATION TABLE 2 Form13f.xml Aggregate Bond Fund ETF - iSha COM IE00B44CG 2720 27186 SH SOLE 3265 0 23921 Barclays 1-3 Yr Credit Bond ET COM 464288646 10917 103520 SH SOLE 13875 0 89645 Barclays 1-3 year Treasury ETF COM 464287457 315 3739 SH SOLE 84 0 3655 Barclays 7-10 Year Treasury ET COM 464287440 1377 13880 SH SOLE 4750 0 9130 Barclays High Yield ETF - SPDR COM 78464A417 14244 351180 SH SOLE 121675 0 229505 Corporate Bond Fund ETF - iSha COM 464287242 10568 92547 SH SOLE 11570 0 80977 Intermediate Term Credit US ET COM 464288638 1026 9510 SH SOLE 1510 0 8000 Long Term Corporate Bond ETF COM 92206c813 3097 37320 SH SOLE 37320 0 0 Peritus High Yield ETF - Advis COM 00768Y503 11468 221774 SH SOLE 193089 0 28685 S&P Muni Bond ETF - iShares COM 464288414 5198 50105 SH SOLE 2640 0 47465 Senior Loan ETF - Powershares COM 73936q769 4509 181235 SH SOLE 122950 0 58285 Managed Futures ETF - Wisdomtr COM 97717W125 483 11637 SH SOLE 690 0 10947 US Natural Gas ETF - ALPS COM 912318201 1445 69850 SH SOLE 3740 0 66110 Activision Inc. COM 00507v109 285 16000 SH SOLE 16000 0 0 American Tower Corp-Class A COM 03027x100 343 4300 SH SOLE 4300 0 0 Apple Inc COM 037833100 1352 2410 SH SOLE 2410 0 0 Bank of America Corp COM 060505104 685 44000 SH SOLE 0 0 44000 Catamaran Corp COM 148887102 261 5500 SH SOLE 5500 0 0 Citigroup Inc COM 172967424 386 7400 SH SOLE 7400 0 0 Clean Harbors Inc COM 184496107 390 6500 SH SOLE 6500 0 0 Exxon Mobil Corp COM 30231G102 326 3225 SH SOLE 3225 0 0 Hovnanian Enterprises Inc. COM 442487203 182 27450 SH SOLE 27450 0 0 Owens Corning COM 690742101 265 6520 SH SOLE 6520 0 0 Pepsico Inc COM 713448108 352 4250 SH SOLE 4250 0 0 QQQ Trust ETF - Powershares COM 73935A104 4436 50430 SH SOLE 2660 0 47770 Quanta Services Inc COM 74762e102 363 11500 SH SOLE 11500 0 0 Russell 2000 ETF - iShares COM 464287655 11250 97520 SH SOLE 84540 0 12980 S&P500 ETF - iShares COM 464287200 46231 249020 SH SOLE 213233 0 35787 S&P500 Index ETF - SPDR COM 78462F103 26026 140919 SH SOLE 115076 0 25843 Superior Energy Services Inc COM 868157108 407 15295 SH SOLE 15295 0 0 Tesoro Corp COM 881609101 1667 28495 SH SOLE 17560 0 10935 Austria ETF - iShares COM 464286202 4095 206697 SH SOLE 183107 0 23590 China ETF - First Trust COM 33737j141 991 42330 SH SOLE 0 0 42330 China ETF - iShares COM 46429b671 30485 632214 SH SOLE 588055 0 44159 El Dorado Gold Corp Ltd New COM 284902103 912 160230 SH SOLE 95390 0 64840 Germany ETF - First Trust COM 33737j190 762 18080 SH SOLE 0 0 18080 Germany ETF - iShares COM 464286806 27003 850233 SH SOLE 774983 0 75250 Goldcorp Inc New COM 380956409 899 41505 SH SOLE 26195 0 15310 Hong Kong ETF - iShares COM 464286871 1442 69985 SH SOLE 52720 0 17265 Japan ETF - First Trust COM 33737j158 1048 22450 SH SOLE 0 0 22450 Japan ETF - iShares COM 464286848 48925 4030363 SH SOLE 3571173 0 459190 Japan Hedged Equity ETF - Wisd COM 97717w851 422 8300 SH SOLE 0 0 8300 Korea ETF - First Trust COM 33737j166 461 16330 SH SOLE 0 0 16330 Korea ETF - iShares COM 464286772 16126 249355 SH SOLE 226039 0 23316 MSCI ACWI ETF - SPDR (London) COM IE00B44Z5 2833 30261 SH SOLE 0 0 30261 MSCI BRIC ETF - iShares COM 464286657 711 18855 SH SOLE 990 0 17865 Malaysia ETF - iShares COM 464286830 840 53102 SH SOLE 41280 0 11822 Netherlands ETF - iShares COM 464286814 5479 211317 SH SOLE 190680 0 20637 Norway ETF - Global X COM 37950E747 9789 587094 SH SOLE 514316 0 72778 Russia ETF - iShares COM 46429B705 22536 1029056 SH SOLE 939921 0 89135 Sweden ETF - iShares COM 464286756 2098 58555 SH SOLE 44785 0 13770 Taiwan ETF - iShares COM 464286731 4446 308340 SH SOLE 260373 0 47967 United Kingdom ETF - iShares COM 464286699 9730 466001 SH SOLE 343923 0 122078 ACWI ex US ETF - iShares COM 464288240 652 13960 SH SOLE 0 0 13960 All Country World Index ETF - COM 464288257 13944 242001 SH SOLE 6783 0 235218 Australian Dollar ETF - Curren COM 23129U101 3873 43310 SH SOLE 2280 0 41030 Currency Harvest ETF - Powersh COM 73935y102 3918 154120 SH SOLE 88640 0 65480 Global Long Short ETF - Adviso COM 00768Y404 14990 675841 SH SOLE 501820 0 174021 Macro Tracker ETF - Index IQ COM 45409b206 389 14820 SH SOLE 840 0 13980 Merger Arb ETF - Credit Suisse COM 22542D845 395 18740 SH SOLE 1141 0 17599 Multi-Strategy Tracker ETF - I COM 45409B107 2145 74055 SH SOLE 2415 0 71640 RAFI Long/Short ETF - ProShare COM 74347x310 273 6420 SH SOLE 370 0 6050 Consumer China ETF - Global X COM 37950E408 6161 390215 SH SOLE 254780 0 135435 Consumer Discretionary ETF - S COM 81369Y407 13575 203125 SH SOLE 10670 0 192455 Energy and Exploration ETF - P COM 73935x658 9553 277315 SH SOLE 231375 0 45940 Gold Miners ETF - Market Vecto COM 57060U100 388 18375 SH SOLE 18375 0 0 Info Tech ETF - Vanguard COM 92204a702 8066 90080 SH SOLE 78420 0 11660 S&P 500 Buy Write ETF - Powers COM 73936G308 9783 471480 SH SOLE 24820 0 446660 Technology Select Sector ETF - COM 81369Y803 631 17650 SH SOLE 0 0 17650