David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of Dec. 31, 2013

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 99 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $8.6M 15k 561.02
Schwab Strategic Tr us lrg cap etf (SCHX) 5.3 $6.3M 143k 44.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $5.7M 50k 114.18
Pimco Total Return Etf totl (BOND) 4.5 $5.3M 51k 104.73
Spdr S&p 500 Etf (SPY) 3.4 $4.0M 22k 184.67
iShares Dow Jones US Real Estate (IYR) 3.1 $3.7M 59k 63.08
Claymore/AlphaShares China Small Cap ETF 2.8 $3.3M 123k 26.84
Technology SPDR (XLK) 2.2 $2.7M 74k 35.74
Google 1.9 $2.3M 2.0k 1120.55
Schwab U S Broad Market ETF (SCHB) 1.9 $2.3M 51k 45.02
Db-x Msci Japan Etf equity (DBJP) 1.9 $2.2M 58k 38.74
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.7 $2.1M 46k 45.11
Powershares Etf Trust Ii glob gld^p etf 1.7 $2.0M 109k 18.51
ISIS Pharmaceuticals 1.7 $2.0M 50k 39.84
Blackrock Build America Bond Trust (BBN) 1.7 $2.0M 103k 19.15
Corning Incorporated (GLW) 1.6 $1.8M 104k 17.82
General Electric Company 1.5 $1.8M 64k 28.04
Energy Select Sector SPDR (XLE) 1.5 $1.8M 20k 88.50
SPDR Gold Trust (GLD) 1.5 $1.7M 15k 116.10
Financial Select Sector SPDR (XLF) 1.4 $1.7M 77k 21.85
Ultrapro Short S&p 500 Proshar 1.4 $1.7M 110k 15.07
McDonald's Corporation (MCD) 1.4 $1.6M 17k 97.02
Chevron Corporation (CVX) 1.3 $1.5M 12k 124.95
Visa (V) 1.3 $1.5M 6.8k 222.73
iShares FTSE NAREIT Mort. Plus Capp 1.3 $1.5M 131k 11.52
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.4M 21k 67.10
Procter & Gamble Company (PG) 1.2 $1.4M 17k 81.42
WisdomTree Europe SmallCap Div (DFE) 1.1 $1.3M 23k 57.86
Abbvie (ABBV) 1.1 $1.3M 24k 52.80
Home Depot (HD) 1.1 $1.3M 15k 82.36
Verizon Communications (VZ) 1.1 $1.3M 26k 49.15
American Express Company (AXP) 1.0 $1.2M 14k 90.70
American Capital Agency 1.0 $1.2M 60k 19.29
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $1.1M 42k 26.96
American Realty Capital Prop 0.9 $1.1M 86k 12.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $1.0M 24k 43.41
Digital Realty Trust (DLR) 0.8 $1.0M 20k 49.13
Equity Residential (EQR) 0.8 $1.0M 19k 51.85
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.0M 31k 33.16
Oracle Corporation (ORCL) 0.8 $999k 26k 38.26
PowerShares Build America Bond Portfolio 0.8 $966k 35k 27.29
Walgreen Company 0.8 $947k 17k 57.45
iShares MSCI Germany Index Fund (EWG) 0.8 $917k 29k 31.76
Intel Corporation (INTC) 0.7 $845k 33k 25.94
Market Vectors Gold Miners ETF 0.7 $839k 40k 21.14
Direxion Shs Etf Tr cmn 0.7 $844k 19k 43.61
iShares MSCI Emerging Markets Indx (EEM) 0.7 $833k 20k 41.82
Medley Capital Corporation 0.7 $832k 60k 13.84
Toyota Motor Corporation (TM) 0.7 $782k 6.4k 121.90
UnitedHealth (UNH) 0.6 $755k 10k 75.35
iShares Dow Jones US Pharm Indx (IHE) 0.6 $756k 6.4k 118.12
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.6 $726k 29k 25.35
Abbott Laboratories (ABT) 0.6 $688k 18k 38.30
Pain Therapeutics 0.6 $673k 139k 4.86
Microsoft Corporation (MSFT) 0.6 $661k 18k 37.41
Deere & Company (DE) 0.6 $662k 7.3k 91.30
EMC Corporation 0.6 $651k 26k 25.16
Wp Carey (WPC) 0.5 $635k 10k 61.35
AvalonBay Communities (AVB) 0.5 $634k 5.4k 118.17
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $633k 6.0k 106.39
Market Vectors Junior Gold Min 0.5 $611k 20k 31.06
PowerShares Gld Drg Haltr USX China 0.5 $602k 20k 30.33
Cohen & Steers Slt Pfd Incm (PSF) 0.5 $601k 24k 24.69
Pepsi (PEP) 0.5 $599k 7.2k 82.90
Health Care SPDR (XLV) 0.5 $579k 11k 55.40
PowerShares Dynamic Media Portfol. 0.5 $582k 22k 26.62
Nuveen Equity Premium Opportunity Fund 0.5 $571k 45k 12.65
iShares Silver Trust (SLV) 0.4 $525k 28k 18.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $527k 5.0k 105.40
iShares Gold Trust 0.4 $512k 44k 11.69
SPDR S&P Oil & Gas Explore & Prod. 0.4 $500k 7.3k 68.59
Goldman Sachs (GS) 0.4 $437k 2.5k 177.28
JPMorgan Chase & Co. (JPM) 0.4 $433k 7.4k 58.50
PowerShares QQQ Trust, Series 1 0.4 $440k 5.0k 87.91
Citigroup (C) 0.4 $442k 8.5k 52.09
Vanguard Total World Stock Idx (VT) 0.3 $406k 6.8k 59.33
Exxon Mobil Corporation (XOM) 0.3 $387k 3.8k 101.31
Hewlett-Packard Company 0.3 $395k 14k 28.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $394k 7.8k 50.24
Market Vectors High Yield Muni. Ind 0.3 $368k 13k 28.25
Global X Silver Miners 0.3 $361k 32k 11.20
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $339k 9.9k 34.31
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $330k 9.0k 36.67
Freeport-McMoRan Copper & Gold (FCX) 0.3 $323k 8.6k 37.74
First Trust ISE Revere Natural Gas 0.3 $310k 5.2k 59.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $304k 3.0k 101.33
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $313k 13k 24.65
Canon (CAJPY) 0.2 $294k 9.2k 31.96
Schwab International Equity ETF (SCHF) 0.2 $287k 9.1k 31.50
Mitsubishi UFJ Financial (MUFG) 0.2 $248k 37k 6.68
Market Vectors Gaming 0.2 $250k 4.7k 53.30
Powershares Senior Loan Portfo mf 0.2 $237k 9.5k 24.89
Schwab Strategic Tr us reit etf (SCHH) 0.2 $241k 8.0k 30.30
Palo Alto Networks (PANW) 0.2 $215k 3.7k 57.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $201k 2.4k 84.52
PT GA Cimatron Ltd ord 0.2 $192k 21k 9.01
Cohen & Steers Total Return Real (RFI) 0.1 $145k 12k 11.95
Mitek Systems (MITK) 0.1 $72k 12k 5.90
Mcewen Mining 0.0 $50k 25k 1.97