0001497637-18-000001.txt : 20180130 0001497637-18-000001.hdr.sgml : 20180130 20180130155820 ACCESSION NUMBER: 0001497637-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18559102 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 12-31-2017 12-31-2017 Accuvest Global Advisors

3100 OAK ROAD, SUITE 380 WALNUT CREEK CA 94597

13F HOLDINGS REPORT 028-13979 N David Garff 925-930-2882 David Garff Walnut Creek CA 01-30-2018 0 94 136454 false INFORMATION TABLE 2 Form13f.xml Blackrock Core Bond Trust COM 09249e101 338 24065 SH SOLE 0 0 24065 Eaton Vance Ltd Duration Incom COM 27828h105 191 14000 SH SOLE 0 0 14000 FIRST TRUST SENIOR FLOATING COM 33733U108 880 68251 SH SOLE 6747 0 61504 High Yield L/S ETF - First Tru COM 33738d408 828 17050 SH SOLE 17050 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 386 30900 SH SOLE 3730 0 27170 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 261 2500 SH SOLE 2027 0 473 ISHARES 20 YEAR TREASURY BO COM 464287432 1139 8975 SH SOLE 132 0 8843 ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 320 12739 SH SOLE 9075 0 3664 ISHARES JP MORGAN EM CORPORA COM 464286251 151 2958 SH SOLE 2391 0 567 Invesco Quality Muni Income COM 46133g107 465 37140 SH SOLE 0 0 37140 MORGAN STANLEY EMERGING MARK COM 617477104 587 76189 SH SOLE 11713 0 64476 PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 233 2321 SH SOLE 1477 0 844 PIMCO ENHANCED SHORT MATURIT COM 72201R833 493 4850 SH SOLE 3665 0 1185 POWERSHARES SENIOR LOAN COM 73936Q769 195 8443 SH SOLE 6567 0 1876 PRUDENTIAL GL SH DUR HI YLD COM 74433A109 544 37718 SH SOLE 6171 0 31547 SPDR BBG BARC ST HIGH YIELD COM 78468R408 255 9243 SH SOLE 6652 0 2591 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 77 1614 SH SOLE 1018 0 596 SSGA ACTIVE ETF TRUST BLKSTN G COM 78467V608 785 16640 SH SOLE 6000 0 10640 POWERSHARES DB COMMODITY IND COM 73935S105 973 58594 SH SOLE 865 0 57729 ABBVIE INC COMMON STOCK COM 00287y109 6 59 SH SOLE 59 0 0 ADOBE SYSTEMS INC COM 00724f101 6 33 SH SOLE 33 0 0 AT&T INC. COM 00206r102 6 145 SH SOLE 145 0 0 BEST BUY INCORPORATED COMMON S COM 086516101 50 736 SH SOLE 736 0 0 BOEING COMPANY COMMON STOCK COM 097023105 6 20 SH SOLE 20 0 0 CISCO SYSTEMS INC COM 17275r102 6 147 SH SOLE 147 0 0 CONSTELLATION BRAND CLASS A COM 21036p108 6 26 SH SOLE 26 0 0 CVS HEALTH CORP COM 126650100 5 75 SH SOLE 75 0 0 D R HORTON INC COMMON STOCK COM 23331a109 6 112 SH SOLE 112 0 0 DOLLAR GENERAL CORP COMMON STO COM 256677105 6 61 SH SOLE 61 0 0 EXXON MOBIL CORP COMMON STOCK COM 30231G102 41 492 SH SOLE 492 0 0 FACEBOOK INC-A COM 30303M102 72 406 SH SOLE 406 0 0 FORD MOTOR COMPANY COMMON STOC COM 345370860 6 452 SH SOLE 452 0 0 GENERAL MOTORS CO COMMON STOCK COM 37045v100 5 134 SH SOLE 134 0 0 GLOBAL X SCIENT COM 37954Y103 561 18145 SH SOLE 0 0 18145 GOLDMAN ACTIVEBETA US LC ETF COM 381430503 1799 33717 SH SOLE 1537 0 32180 Gap Inc COM 364760108 6 166 SH SOLE 166 0 0 HOME DEPOT INC COM 437076102 37 195 SH SOLE 0 0 195 HOVNANIAN ENTERPRISES INC COM COM 442487203 61 18180 SH SOLE 0 0 18180 INTEL CORPORATION COM 458140100 6 121 SH SOLE 121 0 0 ISHARES CORE S&P 500 ETF COM 464287200 3259 12122 SH SOLE 1083 0 11039 KIMBERLY CLARK CORPORATION COM COM 494368103 6 47 SH SOLE 47 0 0 LAS VEGAS SANDS CORP COMMON ST COM 517834107 6 81 SH SOLE 81 0 0 MASTERCARD INC COMMON STOCK COM 57636Q104 6 38 SH SOLE 38 0 0 MONSTER BEVERAGE COR COM 61174x109 6 90 SH SOLE 90 0 0 NASDAQ STOCK MARKET INC COM ST COM 631103108 6 75 SH SOLE 75 0 0 NVIDIA CORP COM 67066G104 5 28 SH SOLE 28 0 0 PAYPAL HOLDINGS INCO COM 70450Y103 6 77 SH SOLE 77 0 0 PFIZER INCORPORATED COM 717081103 6 156 SH SOLE 156 0 0 PRICE T ROWE GROUP INC COM COM 74144t108 6 54 SH SOLE 54 0 0 PRINCIPAL FINANCIAL GROUP COMM COM 74251v102 6 79 SH SOLE 79 0 0 RH COMMON STOCK COM 74967x103 5 57 SH SOLE 57 0 0 SCHWAB (CHARLES) CORP COM 808513105 6 110 SH SOLE 110 0 0 SPDR MSCI USA STRATEGIC FACTOR COM 78468R812 1188 15374 SH SOLE 0 0 15374 SQUARE INC CLASS A COM 852234103 5 158 SH SOLE 158 0 0 T-MOBILE US INC COM 872590104 6 90 SH SOLE 90 0 0 TAPESTRY INC COM 876030107 6 128 SH SOLE 128 0 0 TWITTER INC COM 90184l102 5 228 SH SOLE 228 0 0 WAL-MART STORES INC COM 931142103 6 57 SH SOLE 57 0 0 WALT DISNEY CO COM 254687106 27 255 SH SOLE 255 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 256 9167 SH SOLE 1127 0 8040 SPDR S&P 500 ETF TRUST COM 78462F103 34843 130566 SH SOLE 85425 0 45141 DBX ETF TRUST X-TRACKERS JAPAN COM 233051663 5382 183575 SH SOLE 85530 0 98045 FERRARI N V F COM n3167y103 6 53 SH SOLE 53 0 0 ISHARES MSCI A COM 464286202 3058 124099 SH SOLE 69145 0 54954 ISHARES MSCI C COM 464286640 320 6134 SH SOLE 0 0 6134 ISHARES MSCI D COM 46429B523 501 7414 SH SOLE 0 0 7414 ISHARES MSCI M COM 464286822 223 4519 SH SOLE 103 0 4416 ISHARES MSCI P COM 46429B606 2490 91925 SH SOLE 45392 0 46533 ISHARES MSCI S COM 464286756 2955 87173 SH SOLE 44362 0 42811 ISHARES CORE MSCI EMERGING COM 46434G103 633 11127 SH SOLE 982 0 10145 ISHARES INC MSCI T COM 46434G772 3141 86733 SH SOLE 39252 0 47481 ISHARES INCORPORATED MSCI ITAL COM 46434G830 1555 51090 SH SOLE 24728 0 26362 ISHARES INCORPORATED MSCI THAI COM 464286624 1003 10848 SH SOLE 4997 0 5851 ISHARES INDIA 50 ETF COM 464289529 3 77 SH SOLE 77 0 0 ISHARES MSCI JAPAN COM 46434G822 5806 96876 SH SOLE 43976 0 52900 ISHARES MSCI SOUTH COM 464286772 4565 60920 SH SOLE 37107 0 23813 ISHARES MSCI CHINA ETF COM 46429B671 11979 180027 SH SOLE 85260 0 94767 ISHARES MSCI EAFE INDEX FUND COM 464287465 2742 39000 SH SOLE 0 0 39000 ISHARES MSCI EMERGING MARKET COM 464287234 2893 61393 SH SOLE 839 0 60554 ISHARES MSCI FRANCE ETF COM 464286707 7507 240456 SH SOLE 86908 0 153548 ISHARES MSCI GERMANY ETF COM 464286806 8967 271551 SH SOLE 122633 0 148918 ISHARES MSCI NETHERLANDSETF COM 464286814 2854 89947 SH SOLE 34675 0 55272 ISHARES MSCI SPAIN ETF COM 464286764 2767 84443 SH SOLE 38372 0 46071 ISHARES MSCI TURKEY ETF COM 464286715 648 14918 SH SOLE 654 0 14264 ISHARES TR MSCI UK ETF NEW COM 46435G334 1448 40420 SH SOLE 233 0 40187 MOLSON COORS BREWING CLASS B COM 60871r209 6 70 SH SOLE 70 0 0 SPDR EURO STOXX 50 ETF FUND COM 78463x202 285 7000 SH SOLE 0 0 7000 X TRACKERS MSCI S COM 233051812 1852 58992 SH SOLE 0 0 58992 ISHARES MSCI ACWI EX US ETF COM 464288240 2657 53199 SH SOLE 5081 0 48118 POWERSHARES DB US DOL IND BE COM 73936D206 1906 85144 SH SOLE 1153 0 83991 CONSUMER DISCRETIONARY SELT COM 81369Y407 234 2371 SH SOLE 321 0 2050 EMERGING MRKTS INTERNET & EC E COM 301505889 354 9300 SH SOLE 0 0 9300 POWERSHARES KBW BANK COM 73937B746 2029 36884 SH SOLE 0 0 36884 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 2222 34744 SH SOLE 528 0 34216