David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of June 30, 2014

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 91 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $8.0M 86k 92.93
Pimco Total Return Etf totl (BOND) 4.3 $5.1M 47k 109.00
iShares Dow Jones US Real Estate (IYR) 4.1 $5.0M 69k 71.79
Rydex Russell Top 50 ETF 2.9 $3.5M 26k 134.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $3.5M 29k 119.27
Chevron Corporation (CVX) 2.8 $3.4M 26k 130.54
Market Vectors Junior Gold Min 2.7 $3.2M 77k 42.26
Google 2.5 $3.0M 5.2k 582.19
Proshares Tr Ultrashort Dow30 Newetf 2.2 $2.6M 103k 25.56
Technology SPDR (XLK) 2.1 $2.5M 66k 38.35
SPDR Gold Trust (GLD) 2.0 $2.4M 19k 128.05
Medley Capital Corporation 2.0 $2.4M 182k 13.06
General Electric Company 1.8 $2.2M 84k 26.28
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 1.8 $2.2M 31k 71.76
ProShares Ultra Oil & Gas 1.8 $2.2M 25k 88.30
Transocean (RIG) 1.7 $2.0M 45k 45.03
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.0M 46k 43.23
Spdr S&p 500 Etf (SPY) 1.6 $2.0M 10k 195.76
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.5 $1.8M 17k 105.29
WisdomTree Japan Total Dividend (DXJ) 1.5 $1.8M 37k 49.35
iShares S&P Latin America 40 Index (ILF) 1.5 $1.8M 48k 38.25
Hercules Technology Growth Capital (HTGC) 1.5 $1.8M 112k 16.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.5 $1.8M 33k 53.32
American Realty Capital Prop 1.4 $1.7M 139k 12.53
Alerian Mlp Etf 1.4 $1.7M 91k 19.00
iShares Gold Trust 1.4 $1.7M 133k 12.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.3 $1.6M 32k 49.94
iShares FTSE NAREIT Ind/Off Capp 1.3 $1.5M 46k 33.36
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $1.5M 17k 86.39
MasterCard Incorporated (MA) 1.2 $1.4M 19k 73.47
Realty Income (O) 1.1 $1.4M 31k 44.43
Consumer Discretionary SPDR (XLY) 1.0 $1.2M 18k 66.76
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.2M 4.6k 257.11
New York Reit 1.0 $1.2M 107k 11.06
General Motors Company (GM) 1.0 $1.2M 32k 36.31
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $1.1M 41k 27.45
Visa (V) 0.9 $1.1M 5.2k 210.79
Oracle Corporation (ORCL) 0.9 $1.1M 26k 40.52
Powershares Etf Tr Ii s^p500 low vol 0.9 $1.1M 30k 35.58
iShares Silver Trust (SLV) 0.9 $1.0M 52k 20.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $988k 8.7k 113.56
Intel Corporation (INTC) 0.8 $963k 31k 30.89
Verizon Communications (VZ) 0.8 $962k 20k 48.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $958k 31k 30.97
iShares MSCI EAFE Index Fund (EFA) 0.8 $955k 14k 68.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $948k 19k 49.25
WisdomTree India Earnings Fund (EPI) 0.8 $937k 42k 22.46
UnitedHealth (UNH) 0.8 $900k 11k 81.76
Weyerhaeuser Company (WY) 0.8 $899k 27k 33.11
Freeport-McMoRan Copper & Gold (FCX) 0.8 $900k 25k 36.49
iShares MSCI Brazil Index (EWZ) 0.7 $874k 18k 47.80
WisdomTree Europe SmallCap Div (DFE) 0.7 $877k 15k 60.39
Powershares Senior Loan Portfo mf 0.7 $875k 35k 24.87
Prudential Financial (PRU) 0.7 $865k 9.7k 88.75
Wp Carey (WPC) 0.7 $852k 13k 64.40
Market Vectors Agribusiness 0.7 $801k 15k 55.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $811k 17k 46.82
Procter & Gamble Company (PG) 0.6 $772k 9.8k 78.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $766k 11k 67.79
iShares MSCI Taiwan Index 0.6 $768k 49k 15.81
Global X Silver Miners 0.6 $742k 52k 14.18
3D Systems Corporation (DDD) 0.6 $728k 12k 59.83
Spdr Series Trust cmn (HYMB) 0.6 $700k 12k 56.27
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.6 $684k 63k 10.89
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $647k 29k 22.48
Pain Therapeutics 0.5 $637k 111k 5.75
iShares Dow Jones US Oil Equip. (IEZ) 0.5 $638k 8.2k 77.57
Powershares Etf Trust Ii glob gld^p etf 0.5 $635k 28k 22.51
Proshares Ultrash Msci Eafe fs (EFU) 0.5 $622k 17k 37.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $620k 9.8k 63.28
Pimco Income Strategy Fund II (PFN) 0.5 $597k 54k 11.06
iShares Dow Jones US Pharm Indx (IHE) 0.5 $561k 4.2k 135.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $528k 5.0k 105.60
SPDR Barclays Capital High Yield B 0.4 $530k 13k 41.74
Market Vectors Gold Miners ETF 0.4 $475k 18k 26.47
Proshares Trust Ultrapro Short S&p500 etf 0.4 $454k 9.5k 47.60
PIMCO Corporate Opportunity Fund (PTY) 0.3 $426k 23k 18.86
Exxon Mobil Corporation (XOM) 0.3 $349k 3.5k 100.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $353k 9.9k 35.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $296k 3.5k 84.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $304k 3.0k 101.33
Claymore Etf gug blt2017 hy 0.2 $295k 11k 27.57
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $286k 2.7k 107.04
Direxion Zacks Mlp High Income Shares 0.2 $288k 6.8k 42.58
iShares FTSE NAREIT Mort. Plus Capp 0.2 $263k 21k 12.64
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $262k 7.9k 33.06
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $268k 7.0k 38.29
Direxion Shs Etf Tr dly s&p 500 bear 0.2 $254k 9.8k 26.00
MFS Intermediate Income Trust (MIN) 0.1 $179k 34k 5.28
Cohen & Steers Total Return Real (RFI) 0.1 $140k 11k 12.36
Mcewen Mining 0.0 $40k 14k 2.88