David R. Rahn Inc. dba Avalon Capital Management

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

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

David R. Rahn Inc. dba Avalon Capital Management holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Idx etf 46 8.4 $5.7M 94k 60.14
Apple 7.4 $5.0M 15k 335.66
Direxion Shs Dly Lrg Cap Bear etf 25 6.2 $4.2M 120k 34.56
Google Inc cl a 38 5.1 $3.4M 6.8k 506.44
Sector Spdr Tr Sbi Cons Stpls etf 81 4.1 $2.8M 89k 31.23
Gilead Sciences 3.8 $2.5M 62k 41.40
Spider Sbi-int Utilities etf 81 3.7 $2.5M 74k 33.48
Spdr Gold Trust etf 78 3.4 $2.3M 16k 145.98
JPMORGAN Chase & Co 3.0 $2.0M 49k 40.94
Ishares Inc Msci Japan etf 46 3.0 $2.0M 190k 10.43
Chevron Corp 2.8 $1.9M 18k 102.85
Verizon Communications 2.7 $1.8M 48k 37.23
Berkshire Hathaway Inc Del class b 08 2.5 $1.7M 24k 71.06
General Electric 2.5 $1.7M 88k 18.86
Natural Resource Ishares,g.s. eft 46 2.4 $1.6M 37k 43.66
Schwab Strategic Tr Emrg Mkteq etf 80 2.1 $1.4M 50k 28.64
Pfizer 2.1 $1.4M 68k 20.59
Exxon Mobil Corp 2.1 $1.4M 17k 81.36
Ishares Tr Iboxx Inv Cpbd etf 46 2.0 $1.3M 12k 110.09
Abbott Laboratories 1.9 $1.2M 24k 52.63
Johnson & Johnson 1.8 $1.2M 19k 66.53
Isis Pharmaceuticals 1.8 $1.2M 133k 9.16
Toyota Motor Corp Sp Adr Rep2c 1.7 $1.2M 14k 82.42
International Business Machs 1.7 $1.1M 6.5k 171.53
Intel Corp 1.7 $1.1M 51k 22.16
Celgene Corp 1.6 $1.1M 18k 60.34
Oracle Corp 1.5 $1.0M 31k 32.90
Teva Pharmaceutcl Inds adr 88 1.5 $1.0M 21k 48.20
Digital Realty Trust 1.5 $1.0M 18k 55.15
Ishares Tr Dj Pharma Indx etf 46 1.4 $954k 13k 73.38
Ebay 1.4 $910k 28k 32.27
Ishares Phlx Sox Semicnd etf 46 1.3 $905k 20k 45.94
Cisco Sys 0.9 $635k 41k 15.60
Pain Therapeutics 0.9 $627k 162k 3.87
Proshares Tr Ultrashort S&p etf 74 0.8 $553k 22k 25.48
Novartis A G Sponsored Adr adr 66 0.8 $526k 8.6k 61.12
Hewlett Packard 0.8 $512k 23k 22.46
Spdr Series Trust Brclys Yld E etf 78 0.6 $423k 11k 40.22
Ishares Tr Mrtg Reit Indx etf 46 0.6 $420k 29k 14.74
Mitsubishi Ufj Fnl Gp Sponsore 0.6 $375k 78k 4.83
Ishares S&p Growth Allocation etf 46 0.5 $330k 11k 29.40
Ishares Tr Lehman 1-3 Yr Cr Bdb arclys 1-3yr cr46 0.5 $315k 3.0k 105.00
Ishares S&p Moderate Allocatio etf 46 0.4 $295k 9.6k 30.60
Pimco Corporate Opp 0.4 $291k 18k 16.53
Procter & Gamble 0.4 $276k 4.3k 63.64
Ishares Barclays 3-7 Yr Treas B arclys 3-7 yr 46 0.3 $234k 2.0k 117.00
Bristol Myers Squibb 0.3 $229k 7.3k 31.41
Ishares Tr 1-3 Yr Trs Bd etf 46 0.3 $209k 2.5k 84.34
Pimco Etf Tr Enhan Shrt Mat etf 72 0.3 $202k 2.0k 101.00
Chimera Investment 0.3 $179k 52k 3.46
Redwood Tr 0.2 $169k 15k 11.16