David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of June 30, 2013

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 74 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.8 $10M 88k 113.64
Rydex S&P Equal Weight ETF 7.6 $7.8M 127k 61.27
Pimco Total Return Etf totl (BOND) 5.5 $5.6M 53k 105.48
WisdomTree Japan Total Dividend (DXJ) 4.9 $5.0M 109k 45.61
Spdr S&p 500 Etf (SPY) 4.4 $4.4M 28k 160.43
Apple (AAPL) 4.1 $4.2M 11k 396.51
Energy Select Sector SPDR (XLE) 3.8 $3.9M 50k 78.29
Pimco Etf Tr 0-5 high yield (HYS) 3.4 $3.5M 34k 102.67
iShares Dow Jones US Real Estate (IYR) 3.0 $3.0M 46k 66.43
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.5M 43k 57.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.3 $2.4M 21k 110.42
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.9 $1.9M 37k 51.19
SPDR Gold Trust (GLD) 1.7 $1.7M 15k 119.11
Google 1.6 $1.6M 1.8k 880.28
iShares Russell 2000 Index (IWM) 1.5 $1.5M 16k 96.99
Financial Select Sector SPDR (XLF) 1.5 $1.5M 78k 19.44
Ultrapro Short S&p 500 Proshar 1.4 $1.5M 59k 24.72
Chevron Corporation (CVX) 1.4 $1.4M 12k 118.36
Utilities SPDR (XLU) 1.4 $1.4M 37k 37.62
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $1.3M 34k 38.20
Claymore Etf gug blt2017 hy 1.3 $1.3M 50k 26.19
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.3 $1.3M 50k 25.97
UnitedHealth (UNH) 1.2 $1.2M 19k 65.48
Realty Income (O) 1.2 $1.2M 30k 41.93
Market Vectors High Yield Muni. Ind 1.2 $1.2M 41k 30.58
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.2M 26k 44.20
Direxion Shs Etf Tr cmn 1.1 $1.2M 22k 54.12
Newmont Mining Corporation (NEM) 1.1 $1.1M 38k 29.94
Vanguard Total World Stock Idx (VT) 1.1 $1.1M 21k 51.51
SPDR Barclays Capital High Yield B 0.9 $970k 25k 39.49
American Realty Capital Prop 0.9 $954k 63k 15.26
Exxon Mobil Corporation (XOM) 0.9 $933k 10k 90.37
Annaly Capital Management 0.9 $929k 74k 12.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $912k 24k 38.25
iShares Lehman Aggregate Bond (AGG) 0.9 $896k 8.4k 107.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $849k 8.3k 102.50
Essex Property Trust (ESS) 0.8 $836k 5.3k 159.00
SPDR KBW Bank (KBE) 0.8 $824k 29k 28.71
iShares FTSE NAREIT Mort. Plus Capp 0.8 $825k 65k 12.67
Abbvie (ABBV) 0.8 $813k 20k 41.33
Oracle Corporation (ORCL) 0.8 $799k 26k 30.71
ISIS Pharmaceuticals 0.8 $789k 29k 26.86
Royal Dutch Shell 0.8 $775k 12k 63.81
Toyota Motor Corporation (TM) 0.8 $774k 6.4k 120.65
Market Vectors Gold Miners ETF 0.7 $739k 30k 24.50
Health Care SPDR (XLV) 0.7 $711k 15k 47.62
Total (TTE) 0.7 $684k 14k 48.69
iShares Dow Jones US Pharm Indx (IHE) 0.7 $678k 6.8k 99.71
Facebook Inc cl a (META) 0.7 $670k 27k 24.88
Abbott Laboratories (ABT) 0.6 $625k 18k 34.88
Barrick Gold Corp (GOLD) 0.6 $575k 37k 15.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $525k 5.0k 105.00
Direxion Shs Etf Large Cap Bea 0.5 $533k 49k 10.93
Ford Motor Company (F) 0.5 $514k 33k 15.48
Stratasys (SSYS) 0.5 $510k 6.1k 83.74
Caterpillar (CAT) 0.5 $495k 6.0k 82.50
Baidu (BIDU) 0.5 $464k 4.9k 94.69
SPDR S&P MidCap 400 ETF (MDY) 0.5 $459k 2.2k 210.16
PowerShares Build America Bond Portfolio 0.4 $389k 14k 28.19
Canon (CAJPY) 0.3 $342k 10k 32.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $311k 9.6k 32.36
iShares Silver Trust (SLV) 0.3 $297k 16k 18.98
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $294k 9.0k 32.67
Schwab Strategic Tr us reit etf (SCHH) 0.3 $261k 8.2k 32.02
Mitsubishi UFJ Financial (MUFG) 0.2 $230k 37k 6.20
Powershares Senior Loan Portfo mf 0.2 $232k 9.4k 24.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $200k 2.4k 84.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $203k 2.0k 101.50
Global X Etf equity 0.2 $205k 9.6k 21.38
MFA Mortgage Investments 0.2 $185k 22k 8.45
Mcewen Mining 0.2 $166k 99k 1.68
Pain Therapeutics 0.1 $130k 59k 2.21
Asia Entn & Resources 0.1 $106k 25k 4.21
PT GA Cimatron Ltd ord 0.1 $80k 13k 6.02