David R. Rahn Inc. dba Avalon Capital Management

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

Portfolio Holdings for David R. Rahn & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $6.8M 33k 203.86
Pimco Total Return Etf totl (BOND) 5.8 $6.5M 62k 104.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.3 $4.8M 40k 120.57
Alphabet Inc Class A cs (GOOGL) 4.0 $4.4M 5.6k 777.96
Apple (AAPL) 3.9 $4.3M 41k 105.27
Schwab Strategic Tr cmn (SCHV) 3.8 $4.3M 100k 42.44
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $4.2M 54k 79.00
iShares MSCI EMU Index (EZU) 3.2 $3.6M 101k 35.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $3.2M 28k 114.02
Schwab Strategic Tr us reit etf (SCHH) 2.5 $2.8M 71k 39.63
Rydex Russell Top 50 ETF 2.4 $2.6M 18k 144.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $2.6M 31k 84.10
Market Vectors Junior Gold Min 2.2 $2.5M 130k 19.21
Claymore Etf gug blt2017 hy 2.2 $2.4M 98k 24.96
Consumer Discretionary SPDR (XLY) 2.1 $2.4M 30k 78.15
Duke Energy (DUK) 2.0 $2.3M 32k 71.38
iShares Lehman Aggregate Bond (AGG) 1.9 $2.1M 20k 108.00
First Tr Exchange-traded Fd cmn (HYLS) 1.9 $2.1M 44k 46.96
PowerShares Aerospace & Defense 1.9 $2.0M 57k 35.63
iShares Dow Jones US Pharm Indx (IHE) 1.8 $2.0M 13k 161.69
Schwab International Equity ETF (SCHF) 1.8 $2.0M 71k 27.56
Consumer Staples Select Sect. SPDR (XLP) 1.7 $1.9M 38k 50.50
Vareit, Inc reits 1.7 $1.9M 243k 7.92
Eaton Vance Limited Duration Income Fund (EVV) 1.7 $1.9M 148k 12.76
Global Net Lease 1.7 $1.9M 237k 7.95
Procter & Gamble Company (PG) 1.6 $1.8M 23k 79.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $1.8M 36k 49.94
iShares Dow Jones US Insurance Index ETF (IAK) 1.6 $1.7M 34k 51.15
SPDR KBW Bank (KBE) 1.5 $1.7M 49k 33.83
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $1.7M 9.5k 174.00
First Trust Energy Income & Gr (FEN) 1.4 $1.6M 69k 22.99
Johnson & Johnson (JNJ) 1.3 $1.5M 14k 102.73
PowerShares Build America Bond Portfolio 1.3 $1.4M 48k 29.00
Rydex S&P Equal Weight Energy 1.2 $1.4M 29k 47.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.2 $1.4M 48k 28.14
SPDR Gold Trust (GLD) 1.2 $1.3M 13k 101.48
Bristol Myers Squibb (BMY) 1.1 $1.2M 18k 68.77
ETFS Gold Trust 1.0 $1.1M 11k 103.49
Alphabet Inc Class C cs (GOOG) 1.0 $1.1M 1.4k 759.08
At&t (T) 0.9 $1.0M 29k 34.42
Boeing Company (BA) 0.9 $1.0M 7.0k 144.60
iShares NASDAQ Biotechnology Index (IBB) 0.9 $985k 2.9k 338.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $970k 25k 38.39
General Electric Company 0.8 $943k 30k 31.14
Global X Funds (SOCL) 0.8 $937k 47k 19.86
iShares Gold Trust 0.6 $674k 66k 10.23
Market Vectors Etf Tr mtg reit etf 0.6 $641k 33k 19.53
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $549k 28k 19.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $539k 5.2k 104.52
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 $413k 4.9k 84.30
Synchrony Financial (SYF) 0.4 $413k 14k 30.39
Market Vectors Gold Miners ETF 0.3 $390k 28k 13.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $379k 4.5k 84.22
Market Vectors Global Alt Ener 0.3 $351k 6.4k 54.84
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $330k 27k 12.34
Exxon Mobil Corporation (XOM) 0.3 $308k 4.0k 77.94
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $311k 13k 24.18
iShares MSCI Emerging Markets Indx (EEM) 0.3 $284k 8.8k 32.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $260k 5.1k 51.45
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $243k 14k 17.93
Powershares Etf Trust Ii glob gld^p etf 0.2 $218k 19k 11.77
MFS Intermediate Income Trust (MIN) 0.1 $160k 35k 4.57
Pain Therapeutics 0.1 $57k 33k 1.75