David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn Inc. dba Avalon Capital Management as of March 31, 2013

Portfolio Holdings for David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn Inc. dba Avalon Capital Management holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $6.8M 15k 442.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.5 $6.3M 52k 119.90
SPDR Gold Trust (GLD) 4.7 $5.4M 35k 154.48
Pimco Total Return Etf totl (BOND) 4.7 $5.4M 49k 109.78
Google 3.8 $4.4M 5.5k 794.23
iShares MSCI EAFE Index Fund (EFA) 3.4 $3.9M 66k 58.97
Verizon Communications (VZ) 2.9 $3.3M 67k 49.16
Ultrapro Short S&p 500 Proshar 2.9 $3.3M 119k 27.57
iShares NASDAQ Biotechnology Index (IBB) 2.7 $3.1M 19k 159.92
Energy Select Sector SPDR (XLE) 2.6 $3.0M 38k 79.30
Freeport-McMoRan Copper & Gold (FCX) 2.6 $3.0M 91k 33.11
Chevron Corporation (CVX) 2.5 $2.9M 25k 118.81
At&t (T) 2.5 $2.9M 79k 36.70
Vanguard Total World Stock Idx (VT) 2.4 $2.8M 53k 52.29
Newmont Mining Corporation (NEM) 2.2 $2.6M 62k 41.88
Financial Select Sector SPDR (XLF) 2.1 $2.5M 135k 18.21
Coca-Cola Company (KO) 1.8 $2.0M 50k 40.43
Market Vectors Gold Miners ETF 1.6 $1.8M 49k 37.85
iShares FTSE NAREIT Mort. Plus Capp 1.6 $1.8M 118k 15.64
General Electric Company 1.5 $1.8M 76k 23.12
Consumer Staples Select Sect. SPDR (XLP) 1.5 $1.7M 43k 39.77
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.5 $1.7M 33k 51.58
Bristol Myers Squibb (BMY) 1.3 $1.5M 37k 41.20
Merck & Co (MRK) 1.3 $1.5M 33k 44.20
Palo Alto Networks (PANW) 1.3 $1.5M 26k 56.60
Health Care SPDR (XLV) 1.3 $1.5M 32k 46.02
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.4M 36k 40.52
American Realty Capital Prop 1.3 $1.4M 98k 14.67
Market Vectors High Yield Muni. Ind 1.2 $1.4M 43k 32.87
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $1.4M 38k 36.93
iShares S&P Europe 350 Index (IEV) 1.2 $1.4M 34k 39.71
iShares Lehman Aggregate Bond (AGG) 1.2 $1.3M 12k 110.71
First Trust ISE Revere Natural Gas 1.1 $1.2M 74k 16.82
Exxon Mobil Corporation (XOM) 1.1 $1.2M 14k 90.12
iShares Silver Trust (SLV) 1.1 $1.2M 44k 27.42
Invesco Mortgage Capital 1.0 $1.2M 55k 21.39
Realty Income (O) 1.0 $1.2M 26k 45.34
Stratasys (SSYS) 1.0 $1.2M 16k 74.22
ISIS Pharmaceuticals 0.9 $1.1M 64k 16.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $1.1M 26k 40.55
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.9 $1.0M 39k 25.99
Total (TTE) 0.8 $975k 20k 47.96
International Business Machines (IBM) 0.8 $908k 4.3k 213.35
Oracle Corporation (ORCL) 0.8 $872k 27k 32.32
Abbvie (ABBV) 0.7 $851k 21k 40.77
Apache Corporation 0.7 $843k 11k 77.20
Direxion Shs Etf Tr cmn 0.7 $816k 12k 65.86
iShares MSCI Taiwan Index 0.7 $765k 57k 13.34
Abbott Laboratories (ABT) 0.6 $737k 21k 35.31
Hewlett-Packard Company 0.6 $710k 30k 23.84
Toyota Motor Corporation (TM) 0.6 $674k 6.6k 102.67
iShares Dow Jones US Pharm Indx (IHE) 0.6 $681k 7.1k 95.92
Pan American Silver Corp Can (PAAS) 0.6 $649k 40k 16.39
Utilities SPDR (XLU) 0.5 $575k 15k 39.08
iShares MSCI Emerging Markets Indx (EEM) 0.5 $567k 13k 42.78
Facebook Inc cl a (META) 0.5 $537k 21k 25.59
Goldcorp 0.5 $522k 16k 33.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $528k 5.0k 105.60
SPDR S&P Oil & Gas Explore & Prod. 0.5 $514k 8.5k 60.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $470k 14k 32.81
Ford Motor Company (F) 0.4 $456k 35k 13.14
iShares MSCI Japan Index 0.4 $462k 43k 10.81
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $441k 4.2k 104.63
Mitek Systems (MITK) 0.3 $353k 75k 4.68
Amgen (AMGN) 0.2 $288k 2.8k 102.45
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $286k 9.0k 31.78
Global X Etf equity 0.2 $271k 12k 23.38
Templeton Global Income Fund (SABA) 0.2 $238k 25k 9.37
WisdomTree Japan Total Dividend (DXJ) 0.2 $239k 5.5k 43.11
BP (BP) 0.2 $213k 5.0k 42.25
Mitsubishi UFJ Financial (MUFG) 0.2 $223k 37k 6.01
Pain Therapeutics 0.2 $209k 61k 3.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $201k 2.4k 84.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $203k 2.0k 101.50
DNP Select Income Fund (DNP) 0.2 $198k 20k 10.15
Asia Entn & Resources 0.1 $155k 36k 4.31
Direxion Shs Etf Tr dly smcap bear3x 0.1 $100k 11k 9.26
Direxion Shs Etf Tr dly gld min bl 0.1 $69k 12k 5.66