David R. Rahn Inc. dba Avalon Capital Management

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

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 83 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.4 $8.5M 75k 113.51
Pimco Total Return Etf totl (BOND) 6.4 $6.5M 62k 105.87
Apple (AAPL) 5.0 $5.0M 11k 476.71
Schwab International Equity ETF (SCHF) 3.9 $3.9M 129k 30.39
Schwab Strategic Tr us lrg cap etf (SCHX) 3.5 $3.6M 89k 40.21
Energy Select Sector SPDR (XLE) 3.5 $3.5M 42k 82.91
SPDR Gold Trust (GLD) 3.4 $3.5M 27k 128.17
WisdomTree Japan Total Dividend (DXJ) 3.0 $3.1M 64k 47.92
iShares MSCI EAFE Index Fund (EFA) 2.7 $2.7M 43k 63.80
iShares Dow Jones US Real Estate (IYR) 2.5 $2.6M 40k 63.79
Rydex S&P Equal Weight ETF 2.5 $2.5M 39k 65.19
Freeport-McMoRan Copper & Gold (FCX) 2.3 $2.3M 71k 33.08
ISIS Pharmaceuticals 1.9 $1.9M 51k 37.53
Bristol Myers Squibb (BMY) 1.8 $1.8M 39k 46.28
Spdr S&p 500 Etf (SPY) 1.7 $1.8M 11k 168.01
Walgreen Company 1.7 $1.7M 33k 53.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.5 $1.6M 33k 47.96
Financial Select Sector SPDR (XLF) 1.5 $1.5M 77k 19.91
Chevron Corporation (CVX) 1.5 $1.5M 12k 121.48
Schwab Strategic Tr us reit etf (SCHH) 1.4 $1.4M 46k 30.90
Market Vectors Gold Miners ETF 1.3 $1.3M 54k 25.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.3 $1.3M 32k 41.43
Proshs Ultrashrt S&p500 Prosha etf 1.2 $1.2M 34k 36.57
Google 1.2 $1.2M 1.4k 875.99
Verizon Communications (VZ) 1.2 $1.2M 26k 46.66
Eni S.p.A. (E) 1.1 $1.2M 25k 46.03
Proshares Tr 1.1 $1.1M 20k 58.03
Alerian Mlp Etf 1.1 $1.1M 63k 17.60
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.1 $1.1M 41k 26.53
MFA Mortgage Investments 1.0 $1.0M 140k 7.45
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.0M 11k 91.55
PowerShares Build America Bond Portfolio 1.0 $972k 36k 27.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $925k 8.7k 106.44
SPDR Barclays Capital High Yield B 0.9 $900k 23k 39.85
iShares Dow Jones US Oil Equip. (IEZ) 0.9 $880k 14k 62.67
Abbvie (ABBV) 0.9 $875k 20k 44.71
Oracle Corporation (ORCL) 0.8 $863k 26k 33.17
Total 0.8 $843k 15k 57.91
Toyota Motor Corporation (TM) 0.8 $821k 6.4k 127.98
Ford Motor Company (F) 0.8 $797k 47k 16.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $736k 20k 37.08
UnitedHealth (UNH) 0.7 $718k 10k 71.66
Blackrock Build America Bond Trust (BBN) 0.7 $723k 39k 18.80
iShares Dow Jones US Pharm Indx (IHE) 0.7 $681k 6.4k 106.41
Vanguard European ETF (VGK) 0.6 $644k 12k 54.53
Direxion Shs Etf Tr cmn 0.6 $636k 13k 48.56
Baidu (BIDU) 0.6 $632k 4.1k 155.09
Wp Carey (WPC) 0.6 $629k 9.7k 64.73
Abbott Laboratories (ABT) 0.6 $595k 18k 33.20
Pfizer (PFE) 0.6 $594k 21k 28.72
Ultrapro Short S&p 500 Proshar 0.6 $602k 29k 20.74
Claymore/AlphaShares China Small Cap ETF 0.6 $590k 24k 24.63
Goldcorp 0.6 $564k 22k 26.01
iShares FTSE NAREIT Mort. Plus Capp 0.6 $571k 48k 12.00
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $567k 5.4k 104.98
iShares MSCI EMU Index (EZU) 0.5 $547k 15k 37.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $526k 5.0k 105.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $505k 4.6k 109.02
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.5 $509k 20k 24.92
Caterpillar (CAT) 0.5 $492k 5.9k 83.39
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $466k 15k 30.86
Annaly Capital Management 0.4 $431k 37k 11.59
American Realty Capital Prop 0.4 $437k 36k 12.21
SPDR S&P Oil & Gas Explore & Prod. 0.4 $425k 6.5k 65.79
iShares S&P Latin America 40 Index (ILF) 0.4 $428k 11k 38.31
At&t (T) 0.4 $405k 12k 33.83
Direxion Shs Etf Tr dly dev mkt bear 0.4 $405k 10k 40.33
Global X Etf equity 0.4 $393k 17k 22.88
Vanguard Total World Stock Idx (VT) 0.4 $382k 6.9k 55.51
iShares NASDAQ Biotechnology Index (IBB) 0.4 $370k 1.8k 209.75
First Trust ISE Revere Natural Gas 0.3 $348k 19k 18.72
iShares Silver Trust (SLV) 0.3 $327k 16k 20.89
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $320k 9.6k 33.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $304k 3.0k 101.33
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $303k 9.0k 33.67
Exxon Mobil Corporation (XOM) 0.3 $294k 3.4k 85.94
Canon (CAJPY) 0.3 $294k 9.2k 31.96
Mitsubishi UFJ Financial (MUFG) 0.2 $238k 37k 6.42
Powershares Senior Loan Portfo mf 0.2 $231k 9.4k 24.68
Newmont Mining Corporation (NEM) 0.2 $222k 7.9k 28.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $201k 2.4k 84.52
Medley Capital Corporation 0.2 $196k 14k 13.80
Pain Therapeutics 0.2 $160k 59k 2.72