David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn Inc. dba Avalon Capital Management as of June 30, 2012

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 June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 11.6 $10M 85k 117.59
Apple (AAPL) 11.6 $10M 17k 584.03
SPDR Gold Trust (GLD) 5.8 $5.0M 32k 155.20
Consumer Staples Select Sect. SPDR (XLP) 5.2 $4.5M 128k 34.77
Market Vectors Gold Miners ETF 4.0 $3.5M 78k 44.77
Chevron Corporation (CVX) 3.8 $3.3M 31k 105.49
Google 3.8 $3.3M 5.6k 580.07
Health Care SPDR (XLV) 3.6 $3.1M 82k 38.01
Exxon Mobil Corporation (XOM) 3.4 $2.9M 34k 85.56
Verizon Communications (VZ) 2.3 $2.0M 44k 44.45
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $1.9M 36k 52.36
Berkshire Hathaway (BRK.B) 2.0 $1.8M 21k 83.34
General Electric Company 1.9 $1.6M 77k 20.84
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $1.6M 41k 39.02
Pfizer (PFE) 1.8 $1.6M 68k 22.99
ISIS Pharmaceuticals 1.7 $1.4M 120k 12.00
Abbott Laboratories (ABT) 1.7 $1.4M 22k 64.48
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $1.3M 39k 33.67
Pepsi (PEP) 1.5 $1.3M 18k 70.68
Johnson & Johnson (JNJ) 1.5 $1.3M 19k 67.56
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.2M 32k 39.12
Digital Realty Trust (DLR) 1.4 $1.2M 16k 75.05
Direxion Shs Etf Tr dly smcap bear3x 1.4 $1.2M 65k 18.09
Microsoft Corporation (MSFT) 1.3 $1.1M 37k 30.60
International Business Machines (IBM) 1.3 $1.1M 5.8k 195.49
Financial Select Sector SPDR (XLF) 1.3 $1.1M 77k 14.64
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.0M 45k 23.43
SPDR S&P Biotech (XBI) 1.2 $1.0M 12k 88.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $992k 28k 35.44
iShares MSCI EAFE Index Fund (EFA) 1.0 $882k 18k 49.94
Toyota Motor Corporation (TM) 1.0 $883k 11k 80.46
Oracle Corporation (ORCL) 1.0 $870k 29k 29.71
Teva Pharmaceutical Industries (TEVA) 0.9 $777k 20k 39.44
iShares Dow Jones US Pharm Indx (IHE) 0.9 $762k 8.8k 86.59
Direxion Shs Etf Large Cap Bea 0.8 $712k 34k 21.19
Cisco Systems (CSCO) 0.7 $637k 37k 17.17
Newmont Mining Corporation (NEM) 0.7 $627k 13k 48.51
Gilead Sciences (GILD) 0.7 $608k 12k 51.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $553k 4.5k 122.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $524k 5.0k 104.80
Hewlett-Packard Company 0.5 $418k 21k 20.10
iShares MSCI Japan Index 0.5 $403k 43k 9.42
Bristol Myers Squibb (BMY) 0.5 $399k 11k 35.98
Market Vectors High Yield Muni. Ind 0.4 $358k 11k 32.25
Facebook Inc cl a (META) 0.4 $346k 11k 31.10
Intel Corporation (INTC) 0.4 $337k 13k 26.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $324k 3.0k 108.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $330k 3.0k 110.00
Pain Therapeutics 0.4 $309k 66k 4.69
PowerShares Build America Bond Portfolio 0.3 $271k 9.1k 29.68
Spdr S&p 500 Etf (SPY) 0.3 $265k 1.9k 136.25
Gold Fields (GFI) 0.3 $247k 19k 12.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $247k 8.1k 30.65
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $250k 9.0k 27.78
Merck & Co (MRK) 0.3 $223k 5.3k 41.79
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 $202k 2.0k 101.00
Mitsubishi UFJ Financial (MUFG) 0.2 $176k 37k 4.74
iShares FTSE NAREIT Mort. Plus Capp 0.2 $175k 12k 14.17
Chimera Investment Corporation 0.1 $67k 28k 2.38
BioTime 0.1 $49k 11k 4.62