David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of March 31, 2014

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 93 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $5.8M 11k 536.74
Pimco Total Return Etf totl (BOND) 3.9 $4.9M 46k 106.66
iShares Dow Jones US Real Estate (IYR) 3.8 $4.7M 69k 67.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.2 $3.9M 36k 109.10
Spdr S&p 500 Etf (SPY) 2.7 $3.4M 18k 187.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $3.4M 29k 116.93
iShares Gold Trust 2.5 $3.1M 246k 12.44
Intel Corporation (INTC) 2.2 $2.7M 106k 25.82
Utilities SPDR (XLU) 2.1 $2.6M 63k 41.47
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $2.6M 58k 44.72
Powershares Etf Tr Ii s^p500 low vol 2.0 $2.5M 74k 34.03
iShares MSCI Emerging Markets Indx (EEM) 2.0 $2.5M 61k 41.00
Medley Capital Corporation 2.0 $2.5M 184k 13.61
SPDR S&P Oil & Gas Explore & Prod. 1.9 $2.4M 34k 71.83
At&t (T) 1.9 $2.4M 69k 35.07
SPDR Gold Trust (GLD) 1.8 $2.2M 18k 123.63
Proshares Trust Ultrapro Short S&p500 etf 1.7 $2.1M 38k 56.12
Schwab U S Broad Market ETF (SCHB) 1.7 $2.1M 45k 45.71
iShares MSCI Pacific ex-Japan Idx (EPP) 1.5 $1.9M 39k 48.09
Direxion Shs Etf Tr cmn 1.5 $1.8M 34k 53.87
Chevron Corporation (CVX) 1.4 $1.8M 15k 118.89
First Trust ISE Revere Natural Gas 1.4 $1.8M 85k 20.70
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.4 $1.7M 17k 102.95
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.4 $1.7M 34k 50.05
Alerian Mlp Etf 1.3 $1.6M 91k 17.67
Market Vectors Gold Miners ETF 1.2 $1.6M 54k 28.66
AvalonBay Communities (AVB) 1.2 $1.5M 12k 131.35
Google 1.2 $1.5M 1.4k 1114.62
PowerShares Build America Bond Portfolio 1.2 $1.5M 53k 28.73
iShares FTSE NAREIT Ind/Off Capp 1.2 $1.5M 47k 32.23
iShares MSCI Brazil Index (EWZ) 1.1 $1.4M 31k 45.04
WisdomTree Intl Basic Materials Fund 1.1 $1.3M 44k 30.61
Schwab International Equity ETF (SCHF) 1.1 $1.3M 42k 31.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $1.3M 29k 44.32
Hercules Technology Growth Capital (HTGC) 1.0 $1.3M 92k 14.07
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.0 $1.3M 59k 21.81
American Realty Capital Prop 1.0 $1.2M 87k 14.02
Anadarko Petroleum Corporation 1.0 $1.2M 14k 84.79
American Capital Agency 0.9 $1.2M 55k 21.48
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $1.2M 11k 106.65
Powershares Etf Trust Ii glob gld^p etf 0.9 $1.2M 56k 20.43
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $1.1M 42k 27.34
Proshs Ultrashrt S&p500 Prosha etf 0.9 $1.1M 40k 28.34
Microsoft Corporation (MSFT) 0.9 $1.1M 27k 41.00
Oracle Corporation (ORCL) 0.9 $1.1M 26k 40.90
Walgreen Company 0.8 $1.0M 16k 66.03
Merck & Co (MRK) 0.8 $1.0M 18k 56.75
Verizon Communications (VZ) 0.8 $1.0M 21k 47.58
Invesco Mortgage Capital 0.8 $985k 60k 16.47
iShares Silver Trust (SLV) 0.8 $961k 51k 19.04
Powershares Senior Loan Portfo mf 0.8 $924k 37k 24.80
UnitedHealth (UNH) 0.7 $904k 11k 81.97
iShares MSCI EAFE Index Fund (EFA) 0.7 $891k 13k 67.21
Rydex S&P Equal Weight ETF 0.7 $881k 12k 72.96
iShares S&P Latin America 40 Index (ILF) 0.7 $881k 24k 36.58
Equity Residential (EQR) 0.7 $862k 15k 58.00
Etfs Precious Metals Basket phys pm bskt 0.7 $850k 12k 69.09
Wp Carey (WPC) 0.7 $858k 14k 60.05
Digital Realty Trust (DLR) 0.7 $841k 16k 53.08
Procter & Gamble Company (PG) 0.6 $791k 9.8k 80.55
iShares MSCI Taiwan Index 0.6 $795k 55k 14.39
Spdr Series Trust cmn (HYMB) 0.6 $786k 14k 54.68
WisdomTree India Earnings Fund (EPI) 0.6 $776k 41k 18.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $784k 9.8k 79.69
Market Vectors Agribusiness 0.6 $773k 14k 54.33
Market Vectors Vietnam ETF. 0.6 $701k 32k 21.70
iShares MSCI Singapore Index Fund 0.6 $710k 54k 13.06
Mosaic (MOS) 0.6 $693k 14k 49.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $665k 19k 35.76
Pain Therapeutics 0.5 $610k 111k 5.50
Pimco Income Strategy Fund II (PFN) 0.5 $595k 57k 10.40
Nuveen Equity Premium Opportunity Fund 0.5 $563k 45k 12.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $567k 18k 30.98
iShares Dow Jones US Oil Equip. (IEZ) 0.5 $562k 8.2k 68.33
SPDR KBW Regional Banking (KRE) 0.5 $563k 14k 41.38
Blackrock Build America Bond Trust (BBN) 0.4 $544k 27k 20.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $527k 5.0k 105.40
iShares Dow Jones US Pharm Indx (IHE) 0.4 $526k 4.2k 126.75
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $476k 20k 24.35
PIMCO Corporate Opportunity Fund (PTY) 0.4 $462k 26k 18.04
SPDR S&P Biotech (XBI) 0.3 $392k 2.8k 142.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $344k 9.9k 34.82
Exxon Mobil Corporation (XOM) 0.3 $339k 3.5k 97.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $304k 3.0k 101.33
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $294k 9.1k 32.40
Claymore Etf gug blt2017 hy 0.2 $301k 11k 27.51
Direxion Zacks Mlp High Income Shares 0.2 $277k 6.9k 40.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $260k 3.1k 84.47
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $258k 7.0k 36.86
Market Vectors Long Municipal Index 0.2 $231k 12k 18.69
MFS Intermediate Income Trust (MIN) 0.1 $180k 35k 5.19
Cohen & Steers Total Return Real (RFI) 0.1 $168k 13k 12.79
Mcewen Mining 0.0 $48k 20k 2.38