David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn Inc. dba Avalon Capital Management as of Dec. 31, 2012

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

David R. Rahn Inc. dba Avalon Capital Management holds 77 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $9.1M 17k 532.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.3 $5.7M 47k 120.98
Financial Select Sector SPDR (XLF) 3.6 $3.8M 235k 16.39
Google 3.2 $3.5M 4.9k 707.41
SPDR Gold Trust (GLD) 3.1 $3.3M 21k 162.01
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $2.8M 62k 45.75
Freeport-McMoRan Copper & Gold (FCX) 2.6 $2.7M 80k 34.20
Exxon Mobil Corporation (XOM) 2.5 $2.7M 31k 86.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $2.7M 22k 121.19
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $2.5M 62k 40.46
iShares Dow Jones US Real Estate (IYR) 2.1 $2.3M 35k 64.67
Direxion Shs Etf Large Cap Bea 2.1 $2.3M 134k 16.91
Vanguard European ETF (VGK) 2.1 $2.2M 46k 48.84
iShares MSCI Emerging Markets Indx (EEM) 2.1 $2.2M 50k 44.36
Dr. Reddy's Laboratories (RDY) 1.9 $2.0M 60k 33.29
iShares S&P Europe 350 Index (IEV) 1.8 $2.0M 50k 39.30
iShares MSCI EAFE Index Fund (EFA) 1.7 $1.8M 32k 56.86
Stratasys (SSYS) 1.7 $1.8M 23k 80.13
Pimco Total Return Etf totl (BOND) 1.6 $1.7M 15k 109.06
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.5 $1.6M 33k 48.46
Market Vectors Agribusiness 1.5 $1.6M 30k 52.77
Alerian Mlp Etf 1.5 $1.6M 98k 15.94
PetroChina Company 1.4 $1.5M 11k 143.82
General Electric Company 1.4 $1.5M 73k 20.99
Rio Tinto (RIO) 1.4 $1.5M 26k 58.09
Consumer Staples Select Sect. SPDR (XLP) 1.4 $1.5M 43k 34.90
Facebook Inc cl a (META) 1.4 $1.5M 56k 26.61
Qihoo 360 Technologies Co Lt 1.3 $1.4M 48k 29.69
Proshares Tr Ultrashort Dow30 Newetf 1.3 $1.4M 30k 47.79
Market Vectors Gold Miners ETF 1.3 $1.4M 30k 46.40
Abbott Laboratories (ABT) 1.3 $1.4M 21k 65.52
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.4M 35k 39.61
Chevron Corporation (CVX) 1.3 $1.4M 13k 108.15
iShares MSCI Japan Index 1.3 $1.4M 140k 9.75
SPDR S&P MidCap 400 ETF (MDY) 1.2 $1.3M 7.1k 185.68
iShares MSCI Taiwan Index 1.2 $1.3M 93k 13.62
Industrial SPDR (XLI) 1.0 $1.0M 28k 37.91
SPDR S&P Oil & Gas Explore & Prod. 1.0 $1.0M 19k 54.06
Direxion Shs Etf Tr dly dev mkt bear 1.0 $1.0M 62k 16.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $1.0M 22k 47.12
Masco Corporation (MAS) 0.9 $1.0M 61k 16.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $994k 26k 38.14
Cliffs Natural Resources 0.9 $972k 25k 38.57
Toyota Motor Corporation (TM) 0.9 $958k 10k 93.24
ISIS Pharmaceuticals 0.9 $957k 92k 10.44
Digital Realty Trust (DLR) 0.9 $954k 14k 67.90
Energy Select Sector SPDR (XLE) 0.9 $930k 13k 71.40
Ford Motor Company (F) 0.9 $916k 71k 12.96
Oracle Corporation (ORCL) 0.9 $923k 28k 33.34
iShares MSCI Canada Index (EWC) 0.9 $918k 32k 28.41
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.8 $847k 37k 23.14
Linkedin Corp 0.8 $841k 7.3k 114.81
3D Systems Corporation (DDD) 0.8 $799k 15k 53.34
iShares MSCI South Korea Index Fund (EWY) 0.7 $717k 11k 63.34
Utilities SPDR (XLU) 0.6 $636k 18k 34.95
iShares Dow Jones US Pharm Indx (IHE) 0.6 $621k 7.3k 85.07
American Rlty Cap Tr 0.6 $624k 54k 11.53
Newmont Mining Corporation (NEM) 0.5 $569k 12k 46.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $527k 5.0k 105.40
Templeton Global Income Fund (SABA) 0.5 $502k 53k 9.44
iShares Silver Trust (SLV) 0.5 $482k 16k 29.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $455k 14k 31.76
Realty Income (O) 0.4 $440k 11k 40.18
Etfs Precious Metals Basket phys pm bskt 0.4 $407k 4.4k 92.92
Hewlett-Packard Company 0.4 $399k 28k 14.25
Ultrapro Short S&p 500 Proshar 0.3 $377k 10k 37.70
Vale (VALE) 0.3 $322k 15k 20.98
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $255k 9.0k 28.33
Taiwan Semiconductor Mfg (TSM) 0.2 $209k 12k 17.13
Mitsubishi UFJ Financial (MUFG) 0.2 $201k 37k 5.42
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
DNP Select Income Fund (DNP) 0.2 $177k 19k 9.47
Pain Therapeutics 0.2 $172k 63k 2.72
Mitek Systems (MITK) 0.2 $173k 54k 3.21
iShares FTSE NAREIT Mort. Plus Capp 0.1 $149k 11k 13.69
Asia Entn & Resources 0.1 $52k 17k 3.04