David R. Rahn Inc. dba Avalon Capital Management

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

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 62 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us reit etf (SCHH) 10.3 $13M 344k 38.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.6 $9.9M 79k 125.92
Apple (AAPL) 4.4 $5.7M 52k 110.38
Pimco Total Return Etf totl (BOND) 4.2 $5.4M 51k 107.22
Schwab U S Small Cap ETF (SCHA) 3.7 $4.8M 86k 55.12
Dbx Etf Tr dbxtr har cs 300 (ASHR) 3.5 $4.6M 122k 37.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $4.1M 39k 105.99
SPDR S&P Biotech (XBI) 3.0 $3.9M 21k 186.48
Consumer Staples Select Sect. SPDR (XLP) 3.0 $3.9M 81k 48.49
iShares Dow Jones US Real Estate (IYR) 3.0 $3.8M 50k 76.85
iShares FTSE/Xinhua China 25 Index (FXI) 2.7 $3.5M 85k 41.62
Utilities SPDR (XLU) 2.7 $3.5M 75k 47.22
Spdr S&p 500 Etf (SPY) 2.7 $3.5M 17k 205.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $3.4M 28k 119.41
iShares Dow Jones US Home Const. (ITB) 2.6 $3.3M 129k 25.88
Market Vectors Gold Miners ETF 2.6 $3.3M 182k 18.38
ETFS Gold Trust 2.3 $3.0M 26k 115.85
SPDR Gold Trust (GLD) 2.2 $2.9M 26k 113.59
Powershares Etf Tr Ii s^p500 low vol 2.2 $2.9M 77k 37.97
iShares Russell 2000 Index (IWM) 2.1 $2.7M 23k 119.62
iShares Dow Jones US Pharm Indx (IHE) 2.0 $2.6M 17k 151.42
Schwab International Equity ETF (SCHF) 1.8 $2.3M 80k 28.91
Market Vectors High Yield Muni. Ind 1.7 $2.2M 73k 30.84
Rydex S&P Equal Weight ETF 1.7 $2.2M 27k 80.07
Market Vectors Semiconductor E 1.6 $2.1M 39k 54.62
Schwab U S Broad Market ETF (SCHB) 1.4 $1.9M 38k 49.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.4 $1.9M 32k 58.91
iShares MSCI EMU Index (EZU) 1.3 $1.7M 48k 36.32
WisdomTree Japan Total Dividend (DXJ) 0.9 $1.2M 25k 49.23
Google 0.9 $1.2M 2.3k 530.48
Oracle Corporation (ORCL) 0.9 $1.2M 26k 44.96
Intel Corporation (INTC) 0.8 $1.1M 30k 36.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $1.0M 26k 38.34
Procter & Gamble Company (PG) 0.7 $954k 11k 91.12
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $913k 38k 23.89
iShares Gold Trust 0.7 $895k 78k 11.44
Db-x Msci Japan Etf equity (DBJP) 0.7 $901k 24k 37.04
iShares MSCI EAFE Index Fund (EFA) 0.6 $831k 14k 60.81
iShares MSCI Emerging Markets Indx (EEM) 0.6 $822k 21k 39.28
Chevron Corporation (CVX) 0.6 $818k 7.3k 112.24
SPDR DJ International Real Estate ETF (RWX) 0.6 $790k 19k 41.58
Powershares Senior Loan Portfo mf 0.6 $772k 32k 24.02
wisdomtreetrusdivd.. (DGRW) 0.6 $758k 24k 31.10
Google Inc Class C 0.6 $751k 1.4k 526.28
Ishares (SLVP) 0.6 $722k 82k 8.76
iShares Dow Jones Select Dividend (DVY) 0.5 $590k 7.4k 79.39
Pimco Income Strategy Fund II (PFN) 0.4 $555k 57k 9.81
Global X Silver Miners 0.4 $536k 58k 9.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $526k 5.0k 105.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $455k 4.5k 101.11
American Realty Capital Prop 0.3 $367k 41k 9.06
Exxon Mobil Corporation (XOM) 0.3 $347k 3.8k 92.46
PowerShares Build America Bond Portfolio 0.2 $281k 9.2k 30.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $282k 5.7k 49.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $281k 5.4k 52.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $279k 3.3k 84.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $273k 5.4k 50.56
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $269k 2.7k 100.67
Claymore Etf gug blt2017 hy 0.2 $278k 11k 25.98
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $239k 6.0k 39.83
MFS Intermediate Income Trust (MIN) 0.1 $157k 33k 4.77
Pain Therapeutics 0.1 $67k 33k 2.02