David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn Inc. dba Avalon Capital Management as of June 30, 2011

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

David R. Rahn Inc. dba Avalon Capital Management holds 59 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Idx etf 46 7.2 $5.7M 94k 60.14
Sector Spdr Tr Sbi Int-energy etf 81 6.6 $5.2M 69k 75.35
Apple 6.3 $5.0M 15k 335.66
Direxion Shs Dly Lrg Cap Bear etf 25 5.3 $4.2M 120k 34.56
Google Inc cl a 38 4.3 $3.4M 6.8k 506.44
Spdr Tr Unit Ser 1 S&p 500 etf 78 4.2 $3.3M 25k 131.98
Ishares Tr Msci Emerg Mkt etf 46 4.1 $3.3M 69k 47.60
Select Sector Spdr Tr Sbi Heal etf 81 3.6 $2.8M 80k 35.53
Sector Spdr Tr Sbi Cons Stpls etf 81 3.5 $2.8M 89k 31.23
Gilead Sciences 3.2 $2.5M 62k 41.40
Spider Sbi-int Utilities etf 81 3.2 $2.5M 74k 33.48
Spdr Gold Trust etf 78 2.9 $2.3M 16k 145.98
JPMORGAN Chase & Co 2.5 $2.0M 49k 40.94
Ishares Inc Msci Japan etf 46 2.5 $2.0M 190k 10.43
Chevron Corp 2.4 $1.9M 18k 102.85
Verizon Communications 2.3 $1.8M 48k 37.23
General Electric 2.1 $1.7M 88k 18.86
Natural Resource Ishares,g.s. eft 46 2.0 $1.6M 37k 43.66
Schwab Strategic Tr Emrg Mkteq etf 80 1.8 $1.4M 50k 28.64
Pfizer 1.8 $1.4M 68k 20.59
Exxon Mobil Corp 1.8 $1.4M 17k 81.36
Ishares Tr Iboxx Inv Cpbd etf 46 1.7 $1.3M 12k 110.09
Abbott Laboratories 1.6 $1.2M 24k 52.63
Johnson & Johnson 1.6 $1.2M 19k 66.53
Isis Pharmaceuticals 1.6 $1.2M 133k 9.16
Toyota Motor Corp Sp Adr Rep2c 1.5 $1.2M 14k 82.42
International Business Machs 1.4 $1.1M 6.5k 171.53
Intel Corp 1.4 $1.1M 51k 22.16
Celgene Corp 1.3 $1.1M 18k 60.34
Oracle Corp 1.3 $1.0M 31k 32.90
Teva Pharmaceutcl Inds adr 88 1.3 $1.0M 21k 48.20
Ishares Tr Dj Pharma Indx etf 46 1.2 $954k 13k 73.38
Ebay 1.2 $910k 28k 32.27
Cisco Sys 0.8 $635k 41k 15.60
Pain Therapeutics 0.8 $627k 162k 3.87
Novartis A G Sponsored Adr adr 66 0.7 $526k 8.6k 61.12
Spdr Series Trust Brclys Yld E etf 78 0.5 $423k 11k 40.22
Ishares Tr Mrtg Reit Indx etf 46 0.5 $420k 29k 14.74
Mitsubishi Ufj Fnl Gp Sponsore 0.5 $375k 78k 4.83
Proshares Tr Pshs Ultsh 20yrs etf 74 0.5 $359k 10k 34.52
Ishares High Yield Co m 46 0.5 $357k 3.9k 91.30
Ishares Tr Lehman 1-3 Yr Cr Bdb arclys 1-3yr cr46 0.4 $315k 3.0k 105.00
Ishares S&p Moderate Allocatio etf 46 0.4 $295k 9.6k 30.60
Procter & Gamble 0.3 $276k 4.3k 63.64
Aberdeen Asia Pacific Incom 0.3 $246k 34k 7.32
Ishares Inc Msci Hong Kong etf 46 0.3 $244k 13k 18.56
Ishares Barclays 3-7 Yr Treas B arclys 3-7 yr 46 0.3 $234k 2.0k 117.00
Eaton Vance Limited Co m 27 0.3 $219k 13k 16.47
Kubota Corp adr 50 0.3 $223k 5.0k 44.60
Ishares Tr 1-3 Yr Trs Bd etf 46 0.3 $209k 2.5k 84.34
Ishares Tr Ftse Xnhua Idx etf 46 0.3 $215k 5.0k 43.00
Hatteras Finl Corp 0.3 $202k 7.2k 28.25
Pimco Etf Tr Enhan Shrt Mat etf 72 0.3 $202k 2.0k 101.00
Microsoft Corp 0.2 $192k 7.4k 26.04
Chimera Investment 0.2 $179k 52k 3.46
Japan Smaller Cap 0.2 $123k 15k 8.20
Nomura Hldgs Inc Sponsored Adr adr 65 0.1 $74k 15k 4.93
Ldk Solar Co sp adr 50 0.1 $73k 10k 7.30
Mizuho Financial Group 0.0 $33k 10k 3.30