David R. Rahn Inc. dba Avalon Capital Management

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

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 10.2 $11M 90k 123.54
Pimco Total Return Etf totl (BOND) 4.7 $5.1M 48k 105.45
Spdr S&p 500 Etf (SPY) 4.6 $5.0M 26k 191.62
Apple (AAPL) 4.2 $4.5M 41k 110.30
Consumer Staples Select Sect. SPDR (XLP) 4.0 $4.3M 92k 47.19
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $4.3M 54k 79.71
Google 3.4 $3.7M 5.7k 638.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $3.3M 28k 116.09
SPDR Gold Trust (GLD) 2.9 $3.1M 29k 106.88
Schwab Strategic Tr cmn (SCHV) 2.7 $3.0M 75k 39.81
PowerShares Emerging Markets Sovere 2.5 $2.7M 99k 27.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $2.7M 32k 85.42
Schwab Strategic Tr us reit etf (SCHH) 2.4 $2.6M 71k 37.18
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.4 $2.5M 103k 24.64
Rydex S&P Equal Weight Energy 2.1 $2.3M 46k 49.52
Novagold Resources Inc Cad (NG) 2.1 $2.2M 619k 3.61
Chevron Corporation (CVX) 2.0 $2.2M 28k 78.88
Consumer Discretionary SPDR (XLY) 2.0 $2.2M 29k 74.25
ETFS Gold Trust 2.0 $2.2M 20k 109.04
iShares FTSE NAREIT Mort. Plus Capp 2.0 $2.2M 217k 9.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.0 $2.1M 36k 59.29
Proshares Trust Ultrapro Short S&p500 etf 1.9 $2.1M 52k 40.29
Utilities SPDR (XLU) 1.8 $2.0M 46k 43.28
iShares Dow Jones US Pharm Indx (IHE) 1.7 $1.8M 13k 148.00
Proshares Tr ultsht ftse euro (EPV) 1.6 $1.8M 28k 62.17
Market Vectors Etf Tr retail etf 1.6 $1.7M 24k 73.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $1.7M 35k 47.77
Proshares Tr ultra sh dow30 1.5 $1.6M 71k 22.89
Pimco Income Strategy Fund II (PFN) 1.2 $1.3M 151k 8.84
Rydex S&P 500 Pure Growth ETF 1.2 $1.3M 17k 77.38
Proshares Tr pshs sh msci emr (EUM) 1.1 $1.2M 41k 29.88
Home Depot (HD) 1.1 $1.2M 11k 115.49
Direxion Zacks Mlp High Income Shares 1.0 $1.1M 52k 21.43
Vanguard Long Term Corporate Bond ETF (VCLT) 1.0 $1.1M 13k 86.03
Direxion Shs Etf Tr dly s&p 500 bear 1.0 $1.1M 51k 21.58
ProShares Short MSCI EAFE (EFZ) 1.0 $1.0M 30k 34.94
Claymore Etf gug blt2017 hy 0.9 $1.0M 40k 25.39
Boeing Company (BA) 0.8 $910k 7.0k 130.94
AvalonBay Communities (AVB) 0.8 $907k 5.2k 174.73
Global Net Lease 0.8 $905k 98k 9.20
Google Inc Class C 0.8 $874k 1.4k 608.21
Proshares Tr Short Russell2000 (RWM) 0.8 $829k 13k 65.00
PowerShares Build America Bond Portfolio 0.7 $790k 27k 29.29
iShares Silver Trust (SLV) 0.7 $769k 55k 13.88
iShares Dow Jones US Insurance Index ETF (IAK) 0.7 $751k 16k 48.61
Proshares Tr ultrashort indl 0.7 $743k 16k 47.20
Market Vectors Junior Gold Min 0.7 $727k 37k 19.60
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $665k 9.3k 71.48
Market Vectors Gold Miners ETF 0.6 $640k 47k 13.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $542k 5.2k 105.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $453k 4.5k 100.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $399k 4.7k 84.91
Exxon Mobil Corporation (XOM) 0.3 $280k 3.8k 74.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $264k 5.1k 52.15
PIMCO Corporate Income Fund (PCN) 0.2 $210k 16k 13.12
Medley Capital Corporation 0.2 $175k 24k 7.43
MFS Intermediate Income Trust (MIN) 0.1 $159k 35k 4.54
Pain Therapeutics 0.1 $60k 33k 1.84