David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn Inc. dba Avalon Capital Management as of March 31, 2011

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

David R. Rahn Inc. dba Avalon Capital Management holds 61 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sector Spdr Tr Sbi Int-energy etf 81 8.7 $8.3M 105k 79.75
Spdr Gold Trust etf 78 6.3 $6.0M 43k 139.85
Ishares Tr Msci Emerg Mkt etf 46 4.9 $4.7M 98k 48.67
Apple 4.7 $4.6M 13k 348.50
Ishares Tr Msci Eafe Idx etf 46 4.3 $4.1M 69k 60.08
Ishares Tr Russell 2000 etf 46 4.0 $3.8M 45k 84.17
I Shares Nasdaq Biotech Inde equity 46 3.8 $3.7M 37k 100.17
Google Inc cl a 38 3.7 $3.5M 6.0k 586.72
Ishares Tr Ftse Xnhua Idx etf 46 3.6 $3.4M 77k 44.90
Market Vectors Etf Tr Gold Min etf 57 3.5 $3.4M 57k 60.09
Gilead Sciences 2.7 $2.6M 62k 42.47
Spdr Tr Unit Ser 1 S&p 500 etf 78 2.7 $2.6M 20k 132.58
Direxion Shs Etf Tr Dly Smcap 2.7 $2.6M 74k 35.08
Select Sector Spdr Tr Sbi Heal etf 81 2.7 $2.6M 78k 33.12
Natural Resource Ishares,g.s. eft 46 2.5 $2.4M 52k 46.86
Ishares Inc Msci Hong Kong etf 46 2.2 $2.1M 112k 18.93
Chevron Corp 2.1 $2.0M 19k 107.47
JPMORGAN Chase & Co 2.0 $1.9M 42k 46.10
Pain Therapeutics 1.8 $1.7M 178k 9.56
Verizon Communications 1.7 $1.7M 43k 38.53
Ishares Inc Msci Japan etf 46 1.6 $1.5M 147k 10.31
Ishares Inc Msci Pac J Idx etf 46 1.5 $1.5M 30k 48.31
Pfizer 1.5 $1.4M 69k 20.31
Isis Pharmaceuticals 1.4 $1.3M 149k 9.04
Exxon Mobil Corp 1.4 $1.3M 16k 84.14
Ishares Tr Iboxx Inv Cpbd etf 46 1.4 $1.3M 12k 108.20
Abbott Laboratories 1.2 $1.2M 24k 49.06
Toyota Motor Corp Sp Adr Rep2c 1.2 $1.2M 14k 80.28
Johnson & Johnson 1.2 $1.1M 19k 59.26
Teva Pharmaceutcl Inds adr 88 1.1 $1.1M 22k 50.15
International Business Machs 1.1 $1.1M 6.5k 163.09
Applied Matls 1.1 $1.1M 68k 15.63
General Electric 1.1 $1.0M 52k 20.05
Oracle Corp 1.1 $1.0M 31k 33.42
Celgene Corp 1.1 $1.0M 18k 57.59
NEWMONT MINING Corp 1.0 $952k 18k 54.56
Market Vectors Etf Tr Agribus etf 57 0.9 $906k 16k 56.03
Ebay 0.9 $903k 29k 31.03
Ishares Tr Dj Pharma Indx etf 46 0.9 $883k 13k 66.39
Cisco Sys 0.7 $707k 41k 17.16
United Healthcare Group 0.6 $598k 13k 45.17
Novartis A G Sponsored Adr adr 66 0.5 $468k 8.6k 54.38
Mitsubishi Ufj Fnl Gp Sponsore 0.4 $357k 78k 4.59
Market Vectors Etf Tr Hg Yld M etf 57 0.4 $348k 12k 28.41
Ishares Tr Mrtg Reit Indx etf 46 0.3 $338k 22k 15.17
Ishares Tr Lehman 1-3 Yr Cr Bdb arclys 1-3yr cr46 0.3 $313k 3.0k 104.33
Pimco Etf Tr Inter Mun Bd St 0.3 $315k 6.3k 50.24
Ishares S&p Moderate Allocatio etf 46 0.3 $310k 10k 30.51
Redwood Tr 0.3 $296k 19k 15.54
Enerplus Corp 0.3 $278k 8.8k 31.68
Procter & Gamble 0.3 $267k 4.3k 61.56
Ishares S&p Interm Natl Muni S ^p ntl amtfree 46 0.3 $247k 2.5k 99.60
Ishares Inc Singapore Indx etf 46 0.2 $238k 17k 13.68
Aberdeen Asia Pacific Incom 0.2 $231k 33k 6.94
Ishares Barclays 3-7 Yr Treas B arclys 3-7 yr 46 0.2 $228k 2.0k 114.00
Ishares Tr 1-3 Yr Trs Bd etf 46 0.2 $208k 2.5k 83.94
Hatteras Finl Corp 0.2 $215k 7.7k 28.10
Japan Smaller Cap 0.1 $137k 15k 9.13
Ldk Solar Co sp adr 50 0.1 $135k 11k 12.27
Nomura Hldgs Inc Sponsored Adr adr 65 0.1 $78k 15k 5.20
Mizuho Financial Group 0.0 $33k 10k 3.30