David R. Rahn Inc. dba Avalon Capital Management

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

Portfolio Holdings for David R. Rahn & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us reit etf (SCHH) 8.8 $11M 267k 42.65
Apple (AAPL) 5.0 $6.4M 57k 113.06
Pimco Total Return Etf totl (BOND) 4.7 $6.0M 56k 107.95
Schwab U S Small Cap ETF (SCHA) 4.5 $5.8M 101k 57.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.9 $5.1M 84k 60.52
Schwab International Equity ETF (SCHF) 3.8 $4.9M 170k 28.79
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.7 $4.8M 202k 23.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.3 $4.2M 123k 34.46
Rydex S&P Equal Weight Energy 3.2 $4.2M 69k 59.98
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.1 $4.0M 136k 29.29
First Trust Energy Income & Gr (FEN) 2.9 $3.8M 139k 27.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $3.4M 27k 123.17
iShares FTSE KLD Select Scil Idx (SUSA) 2.5 $3.3M 36k 90.97
Proshares Tr Ultrashort Dow30 Newetf 2.3 $2.9M 175k 16.85
Alphabet Inc Class A cs (GOOGL) 2.2 $2.9M 3.6k 804.16
Stratasys (SSYS) 2.2 $2.8M 117k 24.09
Proshares Tr ultsht ftse euro (EPV) 1.8 $2.3M 46k 50.65
ETFS Gold Trust 1.8 $2.3M 18k 128.17
PowerShares QQQ Trust, Series 1 1.6 $2.1M 18k 118.71
Global X Funds (SOCL) 1.6 $2.1M 83k 25.24
SPDR S&P Biotech (XBI) 1.6 $2.0M 31k 66.28
SPDR Gold Trust (GLD) 1.5 $2.0M 16k 125.62
Financial Select Sector SPDR (XLF) 1.5 $2.0M 104k 19.30
FedEx Corporation (FDX) 1.5 $2.0M 11k 174.72
iShares MSCI Canada Index (EWC) 1.5 $1.9M 75k 25.69
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $1.8M 135k 13.71
WisdomTree Japan Total Dividend (DXJ) 1.4 $1.8M 43k 42.92
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $1.8M 68k 26.43
Abbvie (ABBV) 1.3 $1.7M 27k 63.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.3 $1.7M 38k 44.28
Facebook Inc cl a (META) 1.1 $1.4M 11k 128.22
WisdomTree India Earnings Fund (EPI) 1.0 $1.3M 61k 21.63
3D Systems Corporation (DDD) 0.9 $1.2M 68k 17.95
Intel Corporation (INTC) 0.9 $1.1M 30k 37.73
Procter & Gamble Company (PG) 0.9 $1.1M 13k 89.76
Alphabet Inc Class C cs (GOOG) 0.8 $1.0M 1.3k 777.28
Biogen Idec (BIIB) 0.8 $1.0M 3.3k 313.03
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $1.0M 33k 31.51
Amazon (AMZN) 0.8 $1.0M 1.2k 837.48
Illumina (ILMN) 0.8 $995k 5.5k 181.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $970k 4.1k 237.92
Celgene Corporation 0.7 $880k 8.4k 104.51
iShares MSCI Taiwan Index 0.7 $839k 54k 15.70
BioMarin Pharmaceutical (BMRN) 0.6 $837k 9.0k 92.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $776k 17k 45.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $775k 15k 51.59
Synchrony Financial (SYF) 0.6 $777k 28k 28.02
Freeport-McMoRan Copper & Gold (FCX) 0.6 $749k 69k 10.86
SPDR S&P Oil & Gas Explore & Prod. 0.6 $748k 19k 38.49
Schwab U S Broad Market ETF (SCHB) 0.6 $720k 14k 52.30
Microsoft Corporation (MSFT) 0.5 $704k 12k 57.57
Utilities SPDR (XLU) 0.4 $572k 12k 49.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $539k 5.1k 105.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $505k 13k 39.48
Vaneck Vectors Etf Tr india small cap (GLIN) 0.4 $484k 10k 46.44
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $474k 17k 28.39
Real Estate Select Sect Spdr (XLRE) 0.4 $467k 14k 32.74
Powershares Etf Trust Ii glob gld^p etf 0.3 $448k 20k 22.61
Barclays Bank Plc etn djubscottn38 (BALTF) 0.3 $417k 9.3k 45.07
Novagold Resources Inc Cad (NG) 0.3 $384k 69k 5.60
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $385k 17k 23.05
Exxon Mobil Corporation (XOM) 0.3 $332k 3.8k 87.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $269k 2.8k 95.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $254k 2.5k 101.60
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $228k 11k 21.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $201k 3.8k 53.60
MFS Intermediate Income Trust (MIN) 0.1 $159k 35k 4.54
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $148k 11k 13.34
Pain Therapeutics 0.0 $38k 38k 1.01