David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of June 30, 2015

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 65 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $5.5M 44k 125.43
Pimco Total Return Etf totl (BOND) 4.5 $4.9M 46k 106.99
Rydex S&P Equal Weight Health Care 4.2 $4.6M 29k 159.51
iShares Dow Jones US Real Estate (IYR) 3.9 $4.3M 60k 71.30
Utilities SPDR (XLU) 3.8 $4.1M 100k 41.46
SPDR Barclays Capital Long Term Tr (SPTL) 3.0 $3.3M 49k 68.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $3.2M 28k 115.74
Market Vectors Junior Gold Min 2.9 $3.2M 132k 24.15
Prudential Financial (PRU) 2.9 $3.2M 36k 87.53
Bank of America Corporation (BAC) 2.9 $3.1M 184k 17.02
Pimco Income Strategy Fund II (PFN) 2.7 $2.9M 296k 9.83
Wisdomtree Tr intl hedge eqt (HEDJ) 2.6 $2.8M 46k 61.60
iShares Dow Jones US Financial Svc. (IYG) 2.5 $2.8M 29k 93.99
First Trust DJ Internet Index Fund (FDN) 2.5 $2.7M 41k 67.19
Schwab Strategic Tr us reit etf (SCHH) 2.4 $2.6M 72k 36.31
PowerShares Insured Cali Muni Bond 2.3 $2.5M 101k 25.05
Bristol Myers Squibb (BMY) 2.3 $2.5M 38k 66.53
iShares Dow Jones US Pharm Indx (IHE) 2.0 $2.2M 13k 174.80
Pimco Etf Tr 0-5 high yield (HYS) 2.0 $2.2M 22k 99.85
SPDR Gold Trust (GLD) 2.0 $2.2M 19k 112.39
WisdomTree Japan Total Dividend (DXJ) 2.0 $2.2M 38k 57.20
Schwab U S Broad Market ETF (SCHB) 2.0 $2.1M 43k 50.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $1.9M 17k 117.45
Etfs Precious Metals Basket phys pm bskt 1.8 $1.9M 32k 59.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $1.8M 36k 51.01
Consumer Staples Select Sect. SPDR (XLP) 1.6 $1.8M 37k 47.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.6 $1.8M 31k 56.03
At&t (T) 1.5 $1.6M 46k 35.52
Claymore AlphaShares China All Cap ETF 1.5 $1.6M 52k 31.10
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.6M 18k 88.80
Google 1.4 $1.5M 2.8k 539.87
Schwab U S Small Cap ETF (SCHA) 1.3 $1.4M 24k 57.48
Rydex S&P 500 Pure Growth ETF 1.2 $1.3M 16k 81.19
General Electric Company 1.2 $1.3M 49k 26.57
Tesla Motors (TSLA) 1.2 $1.3M 4.9k 268.31
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $1.3M 41k 31.30
Direxion Zacks Mlp High Income Shares 1.1 $1.3M 45k 28.20
SPDR S&P Biotech (XBI) 1.1 $1.2M 4.9k 252.14
Rydex S&P Equal Weight Energy 1.0 $1.1M 17k 64.25
Claymore Etf gug blt2017 hy 1.0 $1.1M 42k 26.41
Charles Schwab Corporation (SCHW) 0.9 $1.0M 32k 32.64
Global X Funds (SOCL) 0.9 $1.0M 51k 20.04
Db-x Msci Japan Etf equity (DBJP) 0.9 $993k 24k 41.77
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.9 $965k 21k 45.99
Sch Us Mid-cap Etf etf (SCHM) 0.9 $937k 22k 42.65
WisdomTree India Earnings Fund (EPI) 0.8 $843k 39k 21.67
Market Vectors Gold Miners ETF 0.7 $801k 45k 17.76
Google Inc Class C 0.7 $743k 1.4k 520.67
Nuveen Equity Premium Income Fund (BXMX) 0.7 $731k 57k 12.82
Chevron Corporation (CVX) 0.6 $703k 7.3k 96.46
Facebook Inc cl a (META) 0.6 $689k 8.0k 85.71
PIMCO Corporate Income Fund (PCN) 0.6 $608k 43k 14.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $527k 5.0k 105.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $455k 4.5k 101.11
Spdr S&p 500 Etf (SPY) 0.3 $361k 1.8k 205.70
Exxon Mobil Corporation (XOM) 0.3 $313k 3.8k 83.29
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $315k 12k 25.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $271k 3.2k 84.71
Proshares Trust Ultrapro Short S&p500 etf 0.2 $241k 6.8k 35.26
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $230k 6.0k 38.33
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.2 $203k 8.6k 23.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $202k 3.9k 51.79
MFS Intermediate Income Trust (MIN) 0.1 $166k 36k 4.61
Pain Therapeutics 0.1 $56k 33k 1.72
Mcewen Mining 0.0 $12k 12k 1.00