David R. Rahn Inc. dba Avalon Capital Management

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

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

David R. Rahn Inc. dba Avalon Capital Management holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $12M 17k 667.09
SPDR Gold Trust (GLD) 6.8 $7.1M 41k 171.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.7 $7.0M 58k 121.76
PetroChina Company 6.3 $6.6M 51k 129.17
Google 4.7 $4.9M 6.5k 754.44
Market Vectors Gold Miners ETF 4.0 $4.2M 78k 53.69
iShares MSCI EAFE Index Fund (EFA) 4.0 $4.2M 79k 53.00
General Electric Company 3.7 $3.9M 171k 22.71
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $3.7M 40k 92.30
Chevron Corporation (CVX) 3.4 $3.6M 31k 116.56
Exxon Mobil Corporation (XOM) 2.8 $2.9M 32k 91.44
iShares Dow Jones US Oil Equip. (IEZ) 2.4 $2.5M 48k 52.01
iShares Dow Jones US Real Estate (IYR) 2.2 $2.3M 36k 64.37
Ford Motor Company (F) 2.1 $2.2M 226k 9.86
Freeport-McMoRan Copper & Gold (FCX) 2.0 $2.1M 52k 39.59
iShares S&P Europe 350 Index (IEV) 1.8 $1.9M 51k 36.52
Berkshire Hathaway (BRK.B) 1.7 $1.8M 20k 88.20
Abbott Laboratories (ABT) 1.4 $1.5M 22k 68.55
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.4M 36k 39.86
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $1.4M 39k 34.61
Facebook Inc cl a (META) 1.2 $1.3M 61k 21.66
ISIS Pharmaceuticals 1.2 $1.3M 90k 14.07
Merck & Co (MRK) 1.1 $1.2M 27k 45.10
Johnson & Johnson (JNJ) 1.1 $1.2M 17k 68.94
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.2M 28k 41.33
Financial Select Sector SPDR (XLF) 1.1 $1.2M 74k 15.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $1.1M 29k 39.49
POWERSHARES ETF TRUST II KBW HG Yld Fin 1.0 $1.1M 44k 24.39
Microsoft Corporation (MSFT) 1.0 $1.0M 35k 29.76
SPDR Barclays Capital High Yield B 0.9 $997k 25k 40.21
Oracle Corporation (ORCL) 0.8 $890k 28k 31.47
Toyota Motor Corporation (TM) 0.8 $830k 11k 78.49
Claymore AlphaShares China All Cap ETF 0.8 $833k 37k 22.82
Digital Realty Trust (DLR) 0.8 $803k 12k 69.83
Teva Pharmaceutical Industries (TEVA) 0.8 $799k 19k 41.40
Gilead Sciences (GILD) 0.8 $786k 12k 66.35
iShares Dow Jones US Pharm Indx (IHE) 0.7 $735k 8.2k 89.63
Newmont Mining Corporation (NEM) 0.7 $707k 13k 56.00
Cisco Systems (CSCO) 0.7 $684k 36k 19.11
Travelers Companies (TRV) 0.6 $640k 9.4k 68.30
American Rlty Cap Tr 0.6 $635k 54k 11.74
Etracs Fisher Gartman Risk Off 0.6 $604k 29k 20.65
iShares Silver Trust (SLV) 0.6 $594k 18k 33.46
Ultrapro Short S&p 500 Proshar 0.6 $580k 15k 38.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $529k 5.0k 105.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $528k 17k 31.56
Direxion Shs Etf Tr Daily 20+ 0.5 $514k 9.7k 53.21
Templeton Global Income Fund (SABA) 0.5 $490k 51k 9.57
Rio Tinto (RIO) 0.5 $468k 10k 46.80
iShares MSCI Japan Index 0.4 $392k 43k 9.16
Hewlett-Packard Company 0.3 $345k 20k 17.08
Pain Therapeutics 0.3 $332k 66k 5.04
PowerShares Build America Bond Portfolio 0.3 $329k 11k 30.06
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $259k 9.0k 28.78
Masco Corporation (MAS) 0.2 $242k 16k 15.03
Tata Motors 0.2 $231k 9.0k 25.67
DNP Select Income Fund (DNP) 0.2 $232k 24k 9.87
Renren Inc- 0.2 $222k 55k 4.04
AngloGold Ashanti 0.2 $212k 6.1k 35.04
Spdr S&p 500 Etf (SPY) 0.2 $204k 1.4k 143.66
Royal Dutch Shell 0.2 $201k 2.9k 69.31
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 $203k 2.0k 101.50
Mitsubishi UFJ Financial (MUFG) 0.2 $173k 37k 4.66
iShares FTSE NAREIT Mort. Plus Capp 0.2 $168k 11k 15.03
Bank of America Corporation (BAC) 0.1 $139k 16k 8.85