David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of June 30, 2016

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us reit etf (SCHH) 11.1 $14M 326k 43.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 5.2 $6.6M 199k 33.22
Pimco Total Return Etf totl (BOND) 4.9 $6.2M 58k 107.38
Schwab Strategic Tr cmn (SCHV) 4.6 $5.9M 132k 44.79
PowerShares Build America Bond Portfolio 3.7 $4.7M 149k 31.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.5 $4.5M 33k 138.91
Apple (AAPL) 3.0 $3.8M 39k 95.61
First Trust Energy Income & Gr (FEN) 2.9 $3.7M 146k 25.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $3.3M 27k 122.72
iShares FTSE KLD Select Scil Idx (SUSA) 2.3 $3.0M 35k 86.46
SPDR Barclays Capital Long Term Tr (SPTL) 2.2 $2.9M 36k 79.81
Advisorshares Tr gartman gld/eu 2.2 $2.8M 199k 13.97
Schwab U S Small Cap ETF (SCHA) 2.0 $2.6M 47k 54.04
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.9 $2.5M 116k 21.34
Alphabet Inc Class A cs (GOOGL) 1.9 $2.5M 3.5k 703.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.9 $2.4M 48k 50.60
Rydex Russell Top 50 ETF 1.9 $2.4M 16k 147.64
Jp Morgan Alerian Mlp Index (AMJ) 1.7 $2.2M 68k 31.82
iShares S&P Latin America 40 Index (ILF) 1.6 $2.1M 80k 26.29
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $2.1M 42k 49.78
iShares Russell Microcap Index (IWC) 1.6 $2.0M 28k 70.71
SPDR Gold Trust (GLD) 1.5 $2.0M 16k 126.47
SPDR S&P Emerging Latin America 1.5 $1.9M 45k 42.91
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $1.9M 69k 27.70
Consumer Staples Select Sect. SPDR (XLP) 1.5 $1.9M 34k 55.16
Rydex S&P Equal Weight Utilities 1.5 $1.9M 21k 87.60
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $1.9M 138k 13.44
iShares Dow Jones US Medical Dev. (IHI) 1.4 $1.8M 13k 135.55
Proshares Ultrashort Qqq Etf 1.4 $1.7M 58k 29.95
Stratasys (SSYS) 1.3 $1.7M 74k 22.89
Abbvie (ABBV) 1.3 $1.7M 27k 61.90
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $1.7M 43k 39.20
ETFS Gold Trust 1.3 $1.7M 13k 128.96
iShares FTSE NAREIT Mort. Plus Capp 1.2 $1.5M 148k 10.26
Proshares Tr Short Russell2000 (RWM) 1.1 $1.5M 25k 58.99
Whole Foods Market 1.1 $1.5M 46k 32.02
Danaher Corporation (DHR) 1.1 $1.4M 14k 100.98
Health Care SPDR (XLV) 1.1 $1.4M 19k 71.71
Marsh & McLennan Companies (MMC) 1.0 $1.3M 20k 68.46
Proshares Tr 1.0 $1.3M 47k 26.93
Procter & Gamble Company (PG) 0.8 $1.1M 13k 84.69
Global X Fds global x silver (SIL) 0.8 $1.0M 23k 43.32
Intel Corporation (INTC) 0.8 $984k 30k 32.80
Alphabet Inc Class C cs (GOOG) 0.7 $932k 1.3k 691.91
General Electric Company 0.7 $894k 28k 31.48
iShares Silver Trust (SLV) 0.6 $798k 45k 17.86
Advisorshares Tr gartman gd/yen 0.6 $699k 58k 12.05
Synchrony Financial (SYF) 0.5 $689k 27k 25.30
iShares MSCI Canada Index (EWC) 0.5 $662k 27k 24.50
Amazon (AMZN) 0.4 $548k 766.00 715.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $541k 5.1k 106.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $510k 13k 39.87
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $476k 22k 21.28
Powershares Etf Trust Ii glob gld^p etf 0.3 $439k 19k 23.71
Wisdom Tree Tr uk hedg 0.3 $433k 17k 25.13
Ipath S&p 500 Vix S/t Fu Etn 0.3 $418k 30k 13.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $393k 6.9k 56.97
Exxon Mobil Corporation (XOM) 0.3 $357k 3.8k 93.85
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.2 $292k 6.2k 46.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $266k 2.8k 94.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $253k 2.5k 101.20
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.2 $250k 11k 22.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $252k 4.7k 53.62
Novagold Resources Inc Cad (NG) 0.2 $242k 40k 6.12
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $206k 11k 18.73
Direxion Shs Etf Tr daily high yld 0.2 $205k 8.6k 23.97
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $185k 14k 13.02
MFS Intermediate Income Trust (MIN) 0.1 $162k 35k 4.63
Pain Therapeutics 0.1 $82k 38k 2.18