David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of March 31, 2015

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 64 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $5.4M 44k 124.43
Wisdomtree Tr intl hedge eqt (HEDJ) 4.3 $5.4M 81k 66.15
Pimco Total Return Etf totl (BOND) 4.1 $5.1M 46k 110.14
iShares Dow Jones US Real Estate (IYR) 4.0 $4.9M 62k 79.33
iShares Dow Jones US Pharm Indx (IHE) 3.9 $4.8M 28k 172.42
Schwab U S Broad Market ETF (SCHB) 3.5 $4.4M 87k 50.48
Google 3.2 $4.0M 7.2k 554.70
Rydex S&P Equal Weight Energy 3.1 $3.8M 58k 65.92
Schwab International Equity ETF (SCHF) 2.9 $3.5M 117k 30.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $3.4M 28k 121.72
Rydex S&P Equal Weight Health Care 2.8 $3.4M 22k 155.21
Guggenheim Bulletshs Etf equity 2.6 $3.2M 123k 26.11
Global X Funds (SOCL) 2.5 $3.1M 162k 19.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 2.4 $3.0M 113k 26.63
First Trust DJ Internet Index Fund (FDN) 2.4 $3.0M 46k 64.92
Rydex S&P Equal Weight Consumer Dis ETF 2.4 $3.0M 32k 91.63
Rydex S&P 500 Pure Growth ETF 2.3 $2.8M 34k 83.09
Facebook Inc cl a (META) 2.3 $2.8M 34k 82.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.2 $2.8M 74k 37.54
SPDR S&P Retail (XRT) 2.2 $2.7M 27k 101.02
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $2.5M 27k 90.61
SPDR S&P Biotech (XBI) 1.9 $2.4M 11k 225.53
DBX ETF TR CDA CURR hdgeq 1.9 $2.4M 82k 28.70
iShares Gold Trust 1.6 $2.0M 175k 11.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.6 $1.9M 31k 62.16
Proshares Trust Ultrapro Short S&p500 etf 1.6 $1.9M 54k 35.99
Sch Us Mid-cap Etf etf (SCHM) 1.6 $1.9M 45k 43.14
SPDR S&P Oil & Gas Explore & Prod. 1.5 $1.9M 37k 51.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.5 $1.9M 45k 41.65
Schwab Strategic Tr us reit etf (SCHH) 1.5 $1.8M 46k 40.54
Market Vectors High Yield Muni. Ind 1.5 $1.8M 58k 31.34
Consumer Staples Select Sect. SPDR (XLP) 1.5 $1.8M 37k 48.73
WisdomTree India Earnings Fund (EPI) 1.4 $1.7M 74k 22.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.3 $1.6M 26k 64.00
Market Vectors Junior Gold Min 1.3 $1.6M 71k 22.70
Rydex Etf Trust equity 1.3 $1.6M 36k 44.56
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $1.6M 53k 29.96
SPDR Gold Trust (GLD) 1.2 $1.5M 14k 113.69
WisdomTree Japan Total Dividend (DXJ) 1.1 $1.4M 25k 55.11
American Realty Capital Prop 1.1 $1.4M 139k 9.85
PowerShares Insured Cali Muni Bond 0.9 $1.2M 46k 25.72
Db-x Msci Japan Etf equity (DBJP) 0.8 $977k 24k 41.09
Charles Schwab Corporation (SCHW) 0.8 $948k 31k 30.43
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $931k 38k 24.37
iShares MSCI EAFE Index Fund (EFA) 0.7 $877k 14k 64.17
Market Vectors Gold Miners ETF 0.7 $823k 45k 18.24
Google Inc Class C 0.6 $782k 1.4k 548.00
Chevron Corporation (CVX) 0.6 $765k 7.3k 104.97
Factorshares Tr ise cyber sec 0.6 $731k 26k 27.98
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $610k 6.0k 101.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $528k 5.0k 105.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $516k 4.6k 112.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $455k 4.5k 101.11
Spdr S&p 500 Etf (SPY) 0.3 $424k 2.1k 206.33
Exxon Mobil Corporation (XOM) 0.3 $319k 3.8k 84.95
Claymore Etf gug blt2017 hy 0.2 $296k 11k 26.43
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $298k 12k 25.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $276k 3.2k 84.95
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $236k 6.0k 39.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $206k 3.9k 52.82
iShares FTSE NAREIT Mort. Plus Capp 0.2 $196k 17k 11.70
MFS Intermediate Income Trust (MIN) 0.1 $160k 33k 4.86
Pain Therapeutics 0.1 $62k 33k 1.90
CTPartners Executive Search (CTPR) 0.0 $53k 11k 5.07