David R. Rahn Inc. dba Avalon Capital Management

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

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 69 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 11.5 $14M 119k 116.27
Apple (AAPL) 6.3 $7.5M 75k 100.75
Pimco Total Return Etf totl (BOND) 5.7 $6.8M 63k 108.57
SPDR Gold Trust (GLD) 4.5 $5.4M 46k 116.21
Rydex Russell Top 50 ETF 4.3 $5.2M 38k 138.12
iShares Dow Jones US Real Estate (IYR) 3.0 $3.6M 51k 69.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $3.4M 29k 118.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 2.7 $3.2M 126k 25.77
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.6 $3.1M 78k 39.27
Spdr S&p 500 Etf (SPY) 2.5 $3.0M 15k 196.99
International Business Machines (IBM) 2.4 $2.9M 15k 189.84
American Realty Capital Prop 2.3 $2.8M 229k 12.06
Db-x Msci Eafe Currency-hedged (DBEF) 1.9 $2.3M 82k 27.73
PowerShares QQQ Trust, Series 1 1.9 $2.3M 23k 98.79
Pfizer (PFE) 1.9 $2.2M 76k 29.57
Verizon Communications (VZ) 1.7 $2.1M 41k 49.99
Boeing Company (BA) 1.7 $2.0M 16k 127.40
iShares Dow Jones US Pharm Indx (IHE) 1.6 $1.9M 14k 140.34
ProShares Short Russell2000 1.5 $1.8M 106k 17.18
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.8M 43k 41.55
ProShares Short QQQ 1.4 $1.7M 111k 15.75
Alerian Mlp Etf 1.4 $1.7M 88k 19.17
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.4 $1.6M 32k 51.14
Ultrashort Midcap400 1.3 $1.6M 33k 48.31
iShares Gold Trust 1.3 $1.5M 131k 11.70
iShares FTSE NAREIT Ind/Off Capp 1.2 $1.4M 45k 31.51
Google 1.1 $1.3M 2.3k 588.36
Direxion Shs Etf Tr dly s&p 500 bear 1.1 $1.3M 54k 24.67
WisdomTree Japan Total Dividend (DXJ) 1.1 $1.3M 24k 52.32
Proshares Tr shrt rl est 1.0 $1.2M 54k 23.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.0 $1.2M 27k 44.76
McDonald's Corporation (MCD) 1.0 $1.2M 12k 94.79
Market Vectors Gold Miners ETF 1.0 $1.2M 55k 21.36
Ultra Short Russell 2000 1.0 $1.1M 23k 49.23
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $1.1M 42k 26.70
Proshares Ultrash Msci Eafe fs (EFU) 0.9 $1.1M 26k 41.86
New York Reit 0.9 $1.1M 105k 10.28
Direxion Shs Etf Tr 0.9 $1.1M 62k 16.92
Intel Corporation (INTC) 0.9 $1.0M 30k 34.83
Powershares Etf Tr Ii s^p500 low vol 0.9 $1.0M 30k 34.95
Spdr Short-term High Yield mf (SJNK) 0.9 $1.0M 34k 29.94
Oracle Corporation (ORCL) 0.8 $996k 26k 38.29
WisdomTree India Earnings Fund (EPI) 0.8 $978k 45k 21.91
Procter & Gamble Company (PG) 0.8 $898k 11k 83.77
Powershares Senior Loan Portfo mf 0.7 $885k 36k 24.29
Proshares Ultrashort Qqq Etf 0.7 $888k 20k 44.36
Chevron Corporation (CVX) 0.7 $876k 7.3k 119.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $848k 18k 46.09
iShares MSCI EAFE Index Fund (EFA) 0.7 $844k 13k 64.10
Google Inc Class C 0.7 $827k 1.4k 577.51
SPDR DJ International Real Estate ETF (RWX) 0.7 $802k 19k 41.43
Market Vectors Junior Gold Min 0.6 $748k 22k 33.60
Market Vectors Vietnam ETF. 0.6 $691k 32k 21.91
Pimco Income Strategy Fund II (PFN) 0.5 $592k 56k 10.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $526k 5.0k 105.20
SPDR Barclays Capital High Yield B 0.4 $506k 13k 40.17
Powershares Etf Trust Ii glob gld^p etf 0.4 $501k 28k 18.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $507k 5.0k 101.40
Pain Therapeutics 0.4 $430k 110k 3.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $398k 8.5k 46.98
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $350k 3.4k 103.77
Exxon Mobil Corporation (XOM) 0.3 $326k 3.5k 93.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $296k 3.5k 84.60
Claymore Etf gug blt2017 hy 0.2 $286k 11k 26.73
Wisdomtree Tr bofa merlyn ze (HYZD) 0.2 $237k 9.7k 24.56
iShares FTSE NAREIT Mort. Plus Capp 0.2 $229k 19k 11.79
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $231k 6.0k 38.50
MFS Intermediate Income Trust (MIN) 0.1 $165k 33k 5.02
Cohen & Steers Total Return Real (RFI) 0.1 $120k 10k 11.96