David R. Rahn Inc. dba Avalon Capital Management

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

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

David R. Rahn Inc. dba Avalon Capital Management holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cpbd etf 46 15.3 $11M 99k 113.75
Apple 9.2 $6.7M 17k 405.02
Sector Spdr Tr Sbi Cons Stpls etf 81 5.5 $4.1M 125k 32.49
Chevron Corp 4.5 $3.3M 31k 106.40
Select Sector Spdr Tr Sbi Heal etf 81 3.8 $2.8M 79k 34.68
Exxon Mobil Corp 3.6 $2.7M 31k 84.77
Google Inc cl a 38 3.4 $2.5M 3.8k 645.85
Intel Corp 3.4 $2.5M 102k 24.25
Direxion Shs Dly Lrg Cap Bear etf 25 3.2 $2.4M 80k 29.53
Spider Sbi-int Utilities etf 81 3.0 $2.2M 61k 35.99
Schwab U.s. Aggregate Bond eft 80 2.7 $2.0M 39k 51.70
Ishares Dj Us Real Est Idx Fund 2.6 $1.9M 34k 56.82
Verizon Communications 2.5 $1.9M 47k 40.13
General Electric 2.0 $1.4M 81k 17.91
Pfizer 1.9 $1.4M 66k 21.64
Abbott Laboratories 1.7 $1.3M 22k 56.22
Spdr Gold Trust etf 78 1.7 $1.2M 8.0k 151.99
International Business Machs 1.6 $1.2M 6.6k 183.89
Digital Realty Trust 1.6 $1.2M 18k 66.69
Johnson & Johnson 1.6 $1.2M 18k 65.56
Natural Resource Ishares,g.s. eft 46 1.6 $1.2M 31k 37.99
Procter & Gamble 1.6 $1.1M 17k 66.69
Schwab Strategic Tr Emrg Mkteq etf 80 1.5 $1.1M 48k 22.88
Isis Pharmaceuticals 1.2 $916k 127k 7.21
Teva Pharmaceutcl Inds adr 88 1.1 $829k 21k 40.34
Claymore Guggen China Allcap etf 18 1.1 $826k 39k 21.34
NEWMONT MINING Corp 1.1 $816k 14k 60.00
Oracle Corp 1.1 $789k 31k 25.65
Gilead Sciences 1.0 $755k 18k 40.93
Ishares Tr Dj Pharma Indx etf 46 1.0 $757k 9.9k 76.46
Toyota Motor Corp Sp Adr Rep2c 1.0 $759k 12k 66.14
Cisco Sys 0.9 $700k 39k 18.09
Ishares Tr Msci Eafe Idx etf 46 0.9 $681k 14k 49.51
Ishares Barclays 3-7 Yr Treas B arclys 3-7 yr 46 0.8 $610k 5.0k 122.00
Powershares Tr Ii Build Americ etf 73 0.8 $604k 21k 28.69
Hewlett Packard 0.8 $569k 22k 25.75
Ishares Tr Lehman 1-3 Yr Cr Bdb arclys 1-3yr cr46 0.7 $521k 5.0k 104.20
Spdr Series Trust Brclys Yld E etf 78 0.7 $498k 13k 38.48
Ishares Tr Mrtg Reit Indx etf 46 0.6 $464k 37k 12.65
Market Vectors Etf Tr Hg Yld M etf 57 0.6 $441k 15k 29.80
Ishares Inc Msci Japan etf 46 0.6 $416k 46k 9.10
Powershares Kbw High Yeild Fin etf 73 0.5 $387k 18k 21.77
Powershares Tr Ii Cef Inc Comp etf 73 0.5 $345k 15k 23.48
Ishares S&p Growth Allocation etf 46 0.5 $329k 11k 31.16
Ishares S&p Moderate Allocatio etf 46 0.4 $301k 10k 29.92
Pain Therapeutics 0.3 $259k 68k 3.80
Pimco Corporate Opp 0.3 $259k 16k 15.94
Schwab Strategic Tr Us Brd Mkt eft 80 0.3 $243k 8.0k 30.22
Schwab U.s. Dividend Equity etf 80 0.3 $236k 9.0k 26.22
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 $200k 2.0k 100.00
Mitsubishi Ufj Fnl Gp Sponsore 0.2 $158k 38k 4.19
Chimera Investment 0.1 $106k 42k 2.51
Geopetro Resources 0.0 $9.8k 44k 0.22