David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of March 31, 2016

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.8 $12M 94k 130.61
Schwab Strategic Tr us reit etf (SCHH) 9.5 $12M 285k 41.40
Pimco Total Return Etf totl (BOND) 5.0 $6.2M 59k 105.47
Alphabet Inc Class A cs (GOOGL) 3.8 $4.8M 6.2k 762.84
ETFS Gold Trust 3.5 $4.4M 37k 120.08
Apple (AAPL) 3.5 $4.3M 39k 109.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.4 $4.2M 142k 29.73
iShares MSCI EMU Index (EZU) 3.1 $3.8M 112k 34.39
Powershares Etf Tr Ii s^p500 low vol 3.0 $3.8M 93k 40.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $3.2M 27k 118.82
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $3.1M 39k 80.04
iShares Cohen & Steers Realty Maj. (ICF) 2.4 $3.0M 29k 103.15
First Trust Energy Income & Gr (FEN) 2.2 $2.8M 120k 23.32
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $2.4M 49k 48.84
Rydex Russell Top 50 ETF 1.9 $2.4M 16k 145.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.9 $2.3M 48k 49.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.7 $2.2M 40k 53.71
Technology SPDR (XLK) 1.7 $2.1M 48k 44.35
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $2.1M 103k 20.77
First Tr Exchange-traded Fd cmn (HYLS) 1.6 $2.1M 44k 47.39
Facebook Inc cl a (META) 1.6 $2.0M 18k 114.11
SPDR S&P Oil & Gas Explore & Prod. 1.6 $2.0M 65k 30.34
Rydex S&P Equal Weight Utilities 1.6 $1.9M 23k 83.25
SPDR Gold Trust (GLD) 1.5 $1.9M 16k 117.61
Eaton Vance Limited Duration Income Fund (EVV) 1.5 $1.8M 140k 13.18
Consumer Staples Select Sect. SPDR (XLP) 1.4 $1.8M 34k 53.07
Rydex S&P Equal Weight ETF 1.4 $1.7M 22k 78.51
Southern Company (SO) 1.2 $1.5M 30k 51.71
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.2 $1.5M 73k 20.73
SPDR S&P Emerging Latin America 1.2 $1.5M 35k 42.38
Wisdomtree Tr em mkts dvd gr (DGRE) 1.2 $1.4M 69k 20.97
NVIDIA Corporation (NVDA) 1.1 $1.4M 40k 35.62
Stratasys (SSYS) 1.1 $1.4M 53k 25.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $1.4M 36k 37.79
Amazon (AMZN) 0.9 $1.2M 2.0k 593.86
Lam Research Corporation (LRCX) 0.9 $1.1M 13k 82.62
Alphabet Inc Class C cs (GOOG) 0.8 $1.0M 1.3k 744.62
iShares NASDAQ Biotechnology Index (IBB) 0.8 $937k 3.6k 260.71
General Electric Company 0.7 $911k 29k 31.77
Ishares Tr zealand invst (ENZL) 0.7 $866k 21k 41.15
BioMarin Pharmaceutical (BMRN) 0.6 $777k 9.4k 82.44
iShares Gold Trust 0.6 $771k 65k 11.88
PowerShares Cleantech Portfolio 0.6 $695k 23k 30.15
Gilead Sciences (GILD) 0.6 $683k 7.4k 91.92
Market Vectors Gold Miners ETF 0.5 $638k 32k 19.96
iShares MSCI Singapore Index Fund 0.5 $609k 56k 10.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $544k 5.2k 105.49
Market Vectors Junior Gold Min 0.4 $546k 20k 27.85
Proshares Tr ultsht ftse euro (EPV) 0.4 $484k 8.2k 58.90
Amgen (AMGN) 0.4 $471k 3.1k 149.81
Randgold Resources 0.4 $477k 5.3k 90.81
Direxion Daily Tech Bull 3x (TECL) 0.4 $462k 12k 39.43
Direxion Shs Etf Tr dly s&p 500 bear 0.4 $443k 29k 15.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $413k 4.6k 89.53
iShares MSCI South Korea Index Fund (EWY) 0.3 $398k 7.5k 52.78
Broad 0.3 $393k 2.5k 154.60
Synchrony Financial (SYF) 0.3 $369k 13k 28.68
Novagold Resources Inc Cad (NG) 0.3 $342k 68k 5.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $341k 3.9k 86.95
Powershares Etf Trust Ii glob gld^p etf 0.3 $321k 19k 17.34
Exxon Mobil Corporation (XOM) 0.2 $318k 3.8k 83.66
Schwab International Equity ETF (SCHF) 0.2 $258k 9.5k 27.16
PowerShares Preferred Portfolio 0.2 $255k 17k 14.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $252k 2.5k 100.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $248k 4.7k 52.77
iShares Lehman Aggregate Bond (AGG) 0.2 $210k 1.9k 110.70
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $192k 11k 17.45
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $178k 14k 12.52
MFS Intermediate Income Trust (MIN) 0.1 $161k 35k 4.60
Pain Therapeutics 0.1 $84k 38k 2.23