0001497637-17-000002.txt : 20170504 0001497637-17-000002.hdr.sgml : 20170504 20170503181135 ACCESSION NUMBER: 0001497637-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170504 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: 17810945 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 03-31-2017 03-31-2017 Accuvest Global Advisors
3100 OAK ROAD, SUITE 380 WALNUT CREEK CA 94597
13F HOLDINGS REPORT 028-13979 N
David Garff Chief Compliance Officer 925-930-2885 David Garff Walnut Creek CA 05-03-2017 0 87 312159 false
INFORMATION TABLE 2 Form13f.xml 0-5 Year High Yield ETF - PIMC COM 72201r783 1258 12450 SH SOLE 6225 0 6225 Barclays 1-3 Yr Credit Bond ET COM 464288646 990 9410 SH SOLE 4705 0 4705 Blackrock Core Bond Trust COM 09249E101 643 48130 SH SOLE 24065 0 24065 Blackrock Global Floating Rate COM 091941104 640 44810 SH SOLE 22405 0 22405 Blackrock Limited Duration CEF COM 09249w101 891 57210 SH SOLE 28605 0 28605 Blackrock Multi-Sector Income COM 09258A107 1445 83460 SH SOLE 41730 0 41730 Blackrock MuniYield Quality COM 09254E103 872 62580 SH SOLE 31290 0 31290 Blackstone/GSO Senior Loan ETF COM 78467V608 1582 33280 SH SOLE 16640 0 16640 Eaton Vance Ltd Duration Incom COM 27828h105 465 33654 SH SOLE 16827 0 16827 High Yield 0-5yr Bond ETF - SP COM 78468R408 681 24370 SH SOLE 12185 0 12185 High Yield L/S ETF - First Tru COM 33738d408 1666 34100 SH SOLE 17050 0 17050 Invesco Cali Value Muni CEF COM 46132H106 286 23200 SH SOLE 11600 0 11600 Invesco Muni CEF COM 46131j103 1334 106490 SH SOLE 53245 0 53245 MS EM Domestic Debt CEF COM 617477104 825 108900 SH SOLE 54450 0 54450 Senior Loan ETF - Powershares COM 73936q769 773 33250 SH SOLE 16625 0 16625 Sr Floating Rate CEF - FirstTr COM 33733u108 900 65040 SH SOLE 32520 0 32520 iBonds Dec18 Corp ETF -iShares COM 46434vaa8 730 29000 SH SOLE 14500 0 14500 AT&T Inc COM 00206R102 438 10544 SH SOLE 5272 0 5272 AbbVie Inc. COM 00287Y109 473 7256 SH SOLE 3628 0 3628 Activision Inc. COM 00507v109 477 9564 SH SOLE 4782 0 4782 Adobe Systems Inc COM 00724f101 457 3510 SH SOLE 1755 0 1755 Aetna Inc New COM 00817y108 542 4250 SH SOLE 2125 0 2125 Alphabet Inc Class A COM 02079k305 768 906 SH SOLE 453 0 453 American Airlines COM 02376r102 449 10624 SH SOLE 5312 0 5312 American Express Co COM 025816109 444 5610 SH SOLE 2805 0 2805 American Tower Corp-Class A COM 03027x100 491 4038 SH SOLE 2019 0 2019 Avalonbay Cmntys Inc COM 053484101 445 2422 SH SOLE 1211 0 1211 Bank of America Corp COM 060505104 991 42026 SH SOLE 21013 0 21013 Best Buy Inc COM 086516101 558 11352 SH SOLE 5676 0 5676 Boeing Co COM 097023105 439 2480 SH SOLE 1240 0 1240 CBS Corp New Cl B COM 124857202 805 11600 SH SOLE 5800 0 5800 Constellation Brands, Inc. COM 21036P108 489 3020 SH SOLE 1510 0 1510 Darden Restaurants Inc COM 237194105 497 5938 SH SOLE 2969 0 2969 Delta Air Lines Inc COM 247361702 434 9450 SH SOLE 4725 0 4725 Facebook Inc COM 30303m102 1469 10344 SH SOLE 5172 0 5172 Ford Motor Co. COM 345370860 453 38910 SH SOLE 19455 0 19455 Gap Inc COM 364760108 454 18676 SH SOLE 9338 0 9338 General Motors Corp. COM 37045V100 442 12492 SH SOLE 6246 0 6246 Gilead Sciences Inc COM 375558103 1096 16138 SH SOLE 8069 0 8069 Goldman Sachs Group Inc COM 38141G104 444 1932 SH SOLE 966 0 966 Hasbro Inc. COM 418056107 453 4540 SH SOLE 2270 0 2270 Hovnanian Enterprises Inc. COM 442487203 83 36360 SH SOLE 18180 0 18180 Kohls Corp COM 500255104 451 11330 SH SOLE 5665 0 5665 Mastercard Inc COM 57636q104 461 4102 SH SOLE 2051 0 2051 Metlife Inc COM 59156r108 438 8294 SH SOLE 4147 0 4147 Monster Beverage Corp COM 61174x109 472 10218 SH SOLE 5109 0 5109 Morgan Stanley COM 617446448 432 10086 SH SOLE 5043 0 5043 Netflix Inc COM 64110l106 475 3216 SH SOLE 1608 0 1608 Priceline.com Inc New COM 741503403 441 248 SH SOLE 124 0 124 Quality S&P500 - SPDR ETF COM 78468R812 14910 218490 SH SOLE 109245 0 109245 Royal Caribbean Cruises Ltd. COM V7780T103 452 4610 SH SOLE 2305 0 2305 Schwab Charles Corp COM 808513105 436 10686 SH SOLE 5343 0 5343 Scientific Beta US ETF - Globa COM 37954Y103 13900 500180 SH SOLE 250090 0 250090 Six Flags Inc. COM 83001a102 451 7580 SH SOLE 3790 0 3790 Southwest Airlines Co COM 844741108 669 12440 SH SOLE 6220 0 6220 Square Inc - A COM 852234103 452 26160 SH SOLE 13080 0 13080 T-Moblie US Inc. COM 872590104 464 7182 SH SOLE 3591 0 3591 US Large Cap ETF - Goldman Sac COM 381430503 4070 87010 SH SOLE 43505 0 43505 US S&P 500 Index ETF - SPDR COM 78462F103 71367 302736 SH SOLE 151368 0 151368 US S&P500 ETF - iShares COM 464287200 12898 54360 SH SOLE 27180 0 27180 Australia ETF - iShares COM 464286103 7426 328420 SH SOLE 164210 0 164210 Austria ETF - iShares COM 464286202 4170 229520 SH SOLE 114760 0 114760 Canada ETF - iShares COM 464286509 4339 161418 SH SOLE 80709 0 80709 Chile ETF - iShares COM 464286640 2055 47174 SH SOLE 23587 0 23587 China ETF - iShares COM 46429b671 9314 186540 SH SOLE 93270 0 93270 Core Emerging Markets - iShare COM 46434G103 9850 206120 SH SOLE 103060 0 103060 DJ Euro Stoxx 50 ETF - SPDR COM 78463x202 509 14000 SH SOLE 7000 0 7000 Ferrari NV COM n3167y103 507 6822 SH SOLE 3411 0 3411 Germany ETF - iShares COM 464286806 11646 405090 SH SOLE 202545 0 202545 Israel ETF - iShares COM 464286632 5128 100050 SH SOLE 50025 0 50025 Italy ETF - iShares COM 46434G830 540 20990 SH SOLE 10495 0 10495 Japan ETF - iShares COM 46434g822 4813 93456 SH SOLE 46728 0 46728 Japan Nikkei 400 ETF - Deutsch COM 233051663 23292 921000 SH SOLE 460500 0 460500 Korea Hedged ETF - Deutsche Ba COM 233051812 10039 380140 SH SOLE 190070 0 190070 MSCI Emerging Markets ETF - iS COM 464287234 9879 250790 SH SOLE 125395 0 125395 Molson Coors Brewing Co Cl B COM 60871R209 453 4730 SH SOLE 2365 0 2365 Norway ETF - Global X COM 37950E747 1091 97444 SH SOLE 48722 0 48722 Poland ETF - iShares COM 46429B606 830 38440 SH SOLE 19220 0 19220 Spain ETF - iShares COM 464286764 3247 106780 SH SOLE 53390 0 53390 Sweden ETF - iShares COM 464286756 3351 106140 SH SOLE 53070 0 53070 Taiwan ETF - iShares COM 46434g772 5878 176899 SH SOLE 88449 0 88449 Thailand ETF - iShares COM 464286624 3904 50064 SH SOLE 25032 0 25032 United Kingdom ETF - iShares COM 46435g334 3568 109630 SH SOLE 54815 0 54815 ACWI ex US ETF - iShares COM 464288240 10868 249160 SH SOLE 124580 0 124580 Multi-Strategy Tracker ETF - I COM 45409B107 6979 239910 SH SOLE 119955 0 119955 KBW Bank ETF - Powershares COM 73937B746 6615 139230 SH SOLE 69615 0 69615 Technology Select Sector ETF - COM 81369Y803 8554 160460 SH SOLE 80230 0 80230